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
$632M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.87M
3
+$3.16M
4
F icon
Ford
F
+$2.8M
5
DF
Dean Foods Company
DF
+$2.8M

Top Sells

1
+$64.7M
2
+$3.13M
3
+$2.83M
4
COF icon
Capital One
COF
+$2.69M
5
CNP icon
CenterPoint Energy
CNP
+$2.63M

Sector Composition

1 Energy 48.04%
2 Financials 11.89%
3 Consumer Discretionary 4.48%
4 Technology 4.06%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 42.85%
9,812,230
-2,341,642
2
$29.3M 4.64%
506,430
-15,680
3
$14.1M 2.23%
295,464
-39,829
4
$11.6M 1.83%
82,567
-4,675
5
$9.84M 1.56%
41,720
-3,524
6
$8.57M 1.36%
126,124
+33,045
7
$8.2M 1.3%
228,164
-8,732
8
$7.76M 1.23%
204,410
-43,110
9
$7.25M 1.15%
92,320
+17,282
10
$7.22M 1.14%
115,924
-4,084
11
$6.78M 1.07%
305,995
+142,565
12
$6.65M 1.05%
207,257
+130,089
13
$6.22M 0.98%
57,305
+1,681
14
$5.92M 0.94%
98,937
-52,262
15
$5.87M 0.93%
25,564
-916
16
$5.64M 0.89%
119,715
-1,618
17
$5.45M 0.86%
287,067
-27,123
18
$5.31M 0.84%
193,369
+78,679
19
$5.22M 0.83%
437,627
+99,015
20
$5.11M 0.81%
323,431
+176,185
21
$4.87M 0.77%
136,050
+108,229
22
$4.87M 0.77%
103,806
-5,119
23
$4.86M 0.77%
84,806
+25,271
24
$4.8M 0.76%
76,910
+195
25
$4.61M 0.73%
27,849
-3,377
1
2 3 4 5