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
$832M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$5.3M
3
+$4.81M
4
CADE icon
Cadence Bank
CADE
+$4.74M
5
TSN icon
Tyson Foods
TSN
+$4.23M

Top Sells

1
+$7.51M
2
+$4.75M
3
+$3.92M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.89M

Sector Composition

1 Technology 4.04%
2 Financials 2.6%
3 Energy 2.01%
4 Healthcare 0.91%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 29.84%
2,459,509
+52,459
2
$77.9M 9.36%
296,840
-18,106
3
$56.1M 6.74%
938,870
+63,724
4
$54M 6.49%
937,074
+26,421
5
$21.6M 2.6%
47,915
+1,078
6
$15.9M 1.92%
626,322
+38,000
7
$14.6M 1.75%
262,413
8
$13.7M 1.64%
78,338
+49,473
9
$11.9M 1.43%
156,643
10
$11.8M 1.41%
319,498
+67,968
11
$11.1M 1.34%
213,129
12
$10M 1.21%
83,818
-611
13
$9.34M 1.12%
148,800
+13,000
14
$7.54M 0.91%
20,789
-20,722
15
$6.74M 0.81%
65,465
16
$6.15M 0.74%
35,302
17
$6.13M 0.74%
127,575
-9,983
18
$5.58M 0.67%
63,280
19
$5.57M 0.67%
79,371
20
$5.47M 0.66%
217,750
-1,678
21
$5.34M 0.64%
96,104
+49,745
22
$4.81M 0.58%
+82,700
23
$4.74M 0.57%
+161,844
24
$4.23M 0.51%
+47,156
25
$4.12M 0.5%
73,929
+60,367
1
2 3 4 5