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
$704M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.77M
3
+$5.55M
4
KO icon
Coca-Cola
KO
+$5.28M
5
SPGI icon
S&P Global
SPGI
+$4.3M

Top Sells

1
+$8.48M
2
+$5.53M
3
+$5.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.28M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.01M

Sector Composition

1 Technology 5.55%
2 Energy 2.63%
3 Financials 2.61%
4 Consumer Staples 2.58%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 27.03%
2,100,549
-57,722
2
$62.7M 8.91%
266,459
-9,930
3
$57.9M 8.23%
1,049,609
-6,289
4
$27.7M 3.94%
517,956
-39
5
$18.4M 2.61%
111,318
+55,766
6
$15.4M 2.19%
37,721
-8,002
7
$14.9M 2.11%
461,000
8
$14.8M 2.1%
303,133
-10,425
9
$11.1M 1.57%
296,356
-9,321
10
$9.65M 1.37%
413,000
+127,000
11
$9.13M 1.3%
241,900
-39,800
12
$8.2M 1.17%
28,449
+23,491
13
$6.26M 0.89%
124,050
-43,363
14
$5.55M 0.79%
+37,330
15
$5.28M 0.75%
+85,055
16
$5.2M 0.74%
16,209
-3,250
17
$5.17M 0.73%
83,818
18
$5M 0.71%
110,811
-4,452
19
$4.98M 0.71%
207,750
20
$4.93M 0.7%
31,463
-107
21
$4.53M 0.64%
112,151
+7,072
22
$4.48M 0.64%
34,363
+13,860
23
$4.31M 0.61%
72,333
-7,038
24
$4.3M 0.61%
+12,470
25
$3.75M 0.53%
22,497
1
2 3 4 5