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
$692M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.55M
3
+$2.71M
4
VOYA icon
Voya Financial
VOYA
+$2.62M
5
ALLY icon
Ally Financial
ALLY
+$2.08M

Top Sells

1
+$6.02M
2
+$5.8M
3
+$3.33M
4
UNM icon
Unum
UNM
+$3.32M
5
T icon
AT&T
T
+$2.6M

Sector Composition

1 Energy 51.54%
2 Financials 12.33%
3 Technology 4.83%
4 Consumer Discretionary 4.4%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 48.71%
12,195,764
-217,888
2
$29M 4.19%
525,298
+85,951
3
$15.2M 2.2%
333,354
+29,853
4
$12M 1.74%
93,966
+2,063
5
$11.2M 1.62%
51,854
-7,116
6
$8.1M 1.17%
171,484
+13,065
7
$7.99M 1.15%
97,827
+8,210
8
$7.42M 1.07%
108,274
-4,347
9
$7.41M 1.07%
472,109
+77,509
10
$7.14M 1.03%
260,446
+30,745
11
$6.91M 1%
239,610
+90,905
12
$6.8M 0.98%
115,032
-98,141
13
$6.62M 0.96%
234,104
+25,508
14
$6.48M 0.94%
146,711
+603
15
$6.33M 0.92%
159,875
+40,921
16
$5.58M 0.81%
174,020
+8,705
17
$5.54M 0.8%
34,336
+3,021
18
$5.5M 0.8%
125,762
+13,552
19
$5.48M 0.79%
116,604
+14,882
20
$5.46M 0.79%
308,290
-145,683
21
$5.15M 0.74%
45,825
+767
22
$5.05M 0.73%
131,628
+416
23
$4.66M 0.67%
69,920
+595
24
$4.56M 0.66%
76,830
+6,186
25
$4.43M 0.64%
54,965
-1,126
1
2 3 4 5