ST

Sentinel Trust Portfolio holdings

AUM $921M
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.71M
3
+$1.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
5
JBLU icon
JetBlue
JBLU
+$1.29M

Top Sells

1
+$18M
2
+$3.57M
3
+$3.24M
4
AES icon
AES
AES
+$2.59M
5
AEP icon
American Electric Power
AEP
+$2.35M

Sector Composition

1 Energy 53.77%
2 Financials 10.47%
3 Technology 4.2%
4 Consumer Discretionary 3.36%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 51.78%
12,413,652
-615,400
2
$22.8M 3.25%
439,347
+17,529
3
$12.7M 1.81%
303,501
+31,590
4
$12.4M 1.76%
58,970
-8,986
5
$11.9M 1.7%
213,173
-22,497
6
$11.4M 1.62%
91,903
+2,835
7
$9.69M 1.38%
453,973
-167,345
8
$6.72M 0.96%
158,419
-5,903
9
$6.66M 0.95%
229,701
-1,098
10
$6.42M 0.91%
267,267
-5,553
11
$6.39M 0.91%
89,617
-2,180
12
$6.38M 0.91%
200,517
-9,733
13
$6.03M 0.86%
112,621
+7,354
14
$5.91M 0.84%
163,812
-8,510
15
$5.57M 0.79%
57,438
-3,992
16
$5.34M 0.76%
131,212
-25,584
17
$5.22M 0.74%
146,108
+29,714
18
$5.07M 0.72%
45,058
+3,389
19
$5M 0.71%
394,600
+82,300
20
$4.99M 0.71%
208,596
-9,404
21
$4.8M 0.69%
185,293
-39,289
22
$4.65M 0.66%
31,315
-859
23
$4.62M 0.66%
56,091
-6,742
24
$4.31M 0.62%
46,020
-444
25
$4.31M 0.61%
69,325
-2,326
1
2 3 4 5