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
$473M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.22M
3
+$6.9M
4
MU icon
Micron Technology
MU
+$5.35M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.12M

Top Sells

1
+$3.59M
2
+$3.19M
3
+$2.76M
4
C icon
Citigroup
C
+$2.54M
5
EXC icon
Exelon
EXC
+$2.47M

Sector Composition

1 Energy 19.36%
2 Financials 15%
3 Healthcare 10.16%
4 Technology 7.53%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 11.81%
2,283,645
2
$41.3M 8.71%
263,861
+68,662
3
$36.4M 7.69%
552,892
+5,783
4
$15.1M 3.19%
258,978
-977
5
$9.27M 1.96%
122,838
-15
6
$9.27M 1.96%
177,778
+102,577
7
$8.89M 1.88%
142,905
+115,985
8
$8.71M 1.84%
54,510
+7,486
9
$8.63M 1.82%
32,785
-424
10
$8.06M 1.7%
271,082
+265
11
$7.91M 1.67%
70,920
+36,965
12
$6.9M 1.46%
+77,320
13
$6.71M 1.42%
445,740
+132,590
14
$6.55M 1.38%
130,708
+2,112
15
$6.52M 1.38%
90,646
+3,740
16
$6.08M 1.28%
144,864
-85,636
17
$6.04M 1.28%
56,292
+2,082
18
$6.01M 1.27%
80,604
+4,968
19
$5.76M 1.22%
104,803
+10,233
20
$5.74M 1.21%
55,470
-1,370
21
$5.71M 1.21%
142,575
22
$5.57M 1.18%
108,404
+6,154
23
$5.49M 1.16%
75,063
+40,080
24
$5.45M 1.15%
78,265
-9,738
25
$5.13M 1.08%
101,485
-2,320
1
2 3 4 5