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
$447M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.85M
3
+$3.09M
4
CMCSA icon
Comcast
CMCSA
+$2.6M
5
UNM icon
Unum
UNM
+$2.19M

Top Sells

1
+$5.13M
2
+$4.1M
3
+$3.45M
4
EPD icon
Enterprise Products Partners
EPD
+$3.09M
5
VLO icon
Valero Energy
VLO
+$3.06M

Sector Composition

1 Energy 20.03%
2 Financials 12.75%
3 Healthcare 11.01%
4 Technology 5.6%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 13.44%
2,171,884
-111,761
2
$55.9M 12.5%
344,456
+80,595
3
$34.6M 7.73%
545,727
-7,165
4
$13.7M 3.07%
261,067
+2,089
5
$8.86M 1.98%
32,663
-122
6
$8.84M 1.98%
45,496
-9,014
7
$8.77M 1.96%
108,834
-14,004
8
$7.89M 1.76%
270,301
-781
9
$7.54M 1.69%
117,195
-25,710
10
$7.47M 1.67%
60,147
-10,773
11
$7.45M 1.66%
93,748
+16,428
12
$7.03M 1.57%
133,968
-43,810
13
$6.44M 1.44%
364,295
-81,445
14
$6.37M 1.42%
130,003
-705
15
$6.12M 1.37%
65,450
+9,980
16
$6.03M 1.35%
56,757
+465
17
$4.94M 1.1%
73,749
-4,516
18
$4.72M 1.05%
66,973
-23,673
19
$4.63M 1.03%
125,037
+59,255
20
$4.62M 1.03%
117,900
-24,675
21
$4.51M 1.01%
111,646
-2,176
22
$4.4M 0.98%
73,310
+15,680
23
$4.37M 0.98%
70,131
-4,932
24
$4.32M 0.97%
100,420
+11,976
25
$4.31M 0.96%
46,925
-1,432
1
2 3 4 5