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
$461M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$4.98M
3
+$4.44M
4
WDC icon
Western Digital
WDC
+$3.15M
5
RTN
Raytheon Company
RTN
+$2.77M

Top Sells

1
+$2.53M
2
+$2.44M
3
+$2.3M
4
PM icon
Philip Morris
PM
+$2.28M
5
CELG
Celgene Corp
CELG
+$2.09M

Sector Composition

1 Energy 19.61%
2 Financials 12.88%
3 Healthcare 9.46%
4 Communication Services 4.94%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 15.04%
402,440
+57,984
2
$62M 13.44%
2,156,911
-14,973
3
$40M 8.67%
623,486
+77,759
4
$15.7M 3.4%
302,431
+41,364
5
$8.7M 1.89%
108,762
-72
6
$8.33M 1.81%
28,655
-4,008
7
$6.96M 1.51%
140,437
+10,434
8
$6.92M 1.5%
87,915
-29,280
9
$6.85M 1.49%
239,072
-31,229
10
$6.69M 1.45%
40,675
-4,821
11
$6.52M 1.41%
61,759
+5,002
12
$6.52M 1.41%
46,883
-13,264
13
$6.29M 1.37%
70,343
-23,405
14
$6.2M 1.34%
137,047
+3,079
15
$5.6M 1.22%
85,462
+19,811
16
$5.57M 1.21%
55,011
-10,439
17
$5.54M 1.2%
125,202
+71,164
18
$5.35M 1.16%
63,875
+53,005
19
$5.12M 1.11%
66,933
-40
20
$5M 1.08%
73,509
-240
21
$4.99M 1.08%
281,305
-82,990
22
$4.64M 1.01%
114,436
+2,790
23
$4.46M 0.97%
46,955
+30
24
$4.43M 0.96%
21,265
-875
25
$4.34M 0.94%
170,971
-213
1
2 3 4 5