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
$686M
AUM Growth
-$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.96M
3
+$1.54M
4
FTR
Frontier Communications Corp.
FTR
+$1.54M
5
L icon
Loews
L
+$1.51M

Top Sells

1
+$5.52M
2
+$5.38M
3
+$4.06M
4
JPM icon
JPMorgan Chase
JPM
+$3.9M
5
MS icon
Morgan Stanley
MS
+$3.49M

Sector Composition

1 Energy 51.11%
2 Financials 13.7%
3 Consumer Discretionary 4.05%
4 Technology 3.51%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$329M 47.88%
12,153,872
-41,892
2
$28M 4.08%
522,110
-3,188
3
$14.2M 2.07%
335,293
+1,939
4
$11.6M 1.69%
87,242
-6,724
5
$10.1M 1.47%
45,244
-6,610
6
$9.71M 1.41%
247,520
+7,910
7
$8.99M 1.31%
151,199
-20,285
8
$6.93M 1.01%
120,008
+4,976
9
$6.86M 1%
236,896
+2,792
10
$6.67M 0.97%
93,079
+41,610
11
$6.55M 0.95%
256,229
-215,880
12
$6.34M 0.92%
26,480
-7,856
13
$6.12M 0.89%
58,835
-38,992
14
$6.01M 0.88%
55,624
+9,799
15
$5.98M 0.87%
90,299
-26,305
16
$5.83M 0.85%
121,333
-38,542
17
$5.77M 0.84%
75,038
+20,073
18
$5.39M 0.79%
146,768
+15,140
19
$5.02M 0.73%
314,190
+5,900
20
$5.01M 0.73%
76,715
-115
21
$5M 0.73%
40,344
+4,563
22
$4.79M 0.7%
108,925
+2,355
23
$4.76M 0.69%
54,535
+170
24
$4.59M 0.67%
131,714
+4,185
25
$4.56M 0.66%
163,430
-19,425
1
2 3 4 5