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
$324M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$2.34M
3
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
ESNT icon
Essent Group
ESNT
+$616K

Top Sells

1
+$5.19M
2
+$3.91M
3
+$2.8M
4
CI icon
Cigna
CI
+$2.45M
5
XOM icon
Exxon Mobil
XOM
+$2.41M

Sector Composition

1 Energy 19.76%
2 Financials 9.47%
3 Healthcare 6.72%
4 Communication Services 3.97%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 24.33%
536,827
+134,387
2
$52.7M 16.25%
2,141,911
-15,000
3
$35.7M 11.02%
649,445
+25,959
4
$14.6M 4.51%
309,963
+7,532
5
$6.86M 2.12%
27,445
-1,210
6
$6.84M 2.11%
64,194
+2,435
7
$6.69M 2.06%
145,381
+4,944
8
$5.63M 1.74%
208,130
-30,942
9
$4.46M 1.38%
75,954
+2,445
10
$3.95M 1.22%
61,565
-8,778
11
$3.62M 1.12%
36,128
12
$3.59M 1.11%
36,905
-9,978
13
$3.58M 1.1%
54,600
-33,315
14
$3.52M 1.09%
43,131
-11,880
15
$3.46M 1.07%
224,645
-56,660
16
$3.08M 0.95%
23,480
-17,195
17
$3.06M 0.94%
44,805
-13,895
18
$3M 0.93%
21,380
-4,490
19
$2.97M 0.92%
56,920
-6,740
20
$2.96M 0.91%
39,538
-69,224
21
$2.83M 0.87%
47,974
-18,959
22
$2.8M 0.86%
88,120
-48,927
23
$2.7M 0.83%
35,751
-11,204
24
$2.56M 0.79%
49,885
-11,571
25
$2.35M 0.73%
66,500
-28,055
1
2 3 4 5