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Sentinel Trust Portfolio holdings
AUM
$1.13B
Turnover
15.65%
1-Year Est. Return
24.31%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+24.31%
3 Year Est. Return
+79.22%
5 Year Est. Return
+78.82%
10 Year Est. Return
+185.13%
AUM
$1.13B
AUM Growth
+$123M
(+12%)
Cap. Flow
+$7.47M
Cap. Flow % of AUM
Cap. Flow %
0.66%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
147
New
12
Increased
12
Reduced
41
Closed
11
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$10M |
| 2 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$5.26M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.21M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$5.15M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.16M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$3.39M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$2.49M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.18% |
| 2 | Technology | 8.55% |
| 3 | Financials | 2.65% |
| 4 | Consumer Staples | 1.66% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
| $292M | 25.85% |
1,777,298
-26,213
| -1% | -$4.16M |
2020 Q1
25 quarters
|
|
|
2
Vanguard Total International Stock ETF
VXUS
$159B
| $117M | 10.37% |
1,370,361
-41,852
| -3% | -$3.5M |
2020 Q1
25 quarters
|
|
3
iShares Russell 3000 ETF
IWV
$20.3B
| $107M | 9.47% |
250,902
+7,974
| +3% | +$3.29M |
2014 Q3
47 quarters
|
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $46.7M | 4.13% |
456,200
| – | – |
2024 Q1
9 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $42.9M | 3.8% |
115,924
+14,574
| +14% | +$5.21M |
2020 Q4
22 quarters
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $39.7M | 3.51% |
473,829
-14,346
| -3% | -$1.17M |
2020 Q1
25 quarters
|
|
7
Palantir
PLTR
$471B
| $32.3M | 2.86% |
276,741
-10,000
| -3% | -$1.36M |
2020 Q3
23 quarters
|
|
|
8
iShares MSCI ACWI ETF
ACWI
$32.6B
| $30.7M | 2.72% |
195,752
-22,216
| -10% | -$3.39M |
2024 Q1
9 quarters
|
|
|
9
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $29M | 2.57% |
1,274,609
+437,875
| +52% | +$10M |
2020 Q1
25 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $26.6M | 2.35% |
320,894
-779
| -0.2% | -$62.1K |
2014 Q1
49 quarters
|
|
11
Apple
AAPL
$5.08T
| $25.7M | 2.28% |
88,836
-1,479
| -2% | -$423K |
2013 Q2
52 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $23M | 2.04% |
30,775
-1,008
| -3% | -$731K |
2013 Q2
52 quarters
|
|
13
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
| $18.8M | 1.66% |
249,000
-19,300
| -7% | -$1.42M |
2023 Q1
13 quarters
|
|
14
Cloudflare
NET
$108B
| $18.4M | 1.63% |
74,918
-3,000
| -4% | -$656K |
2020 Q2
24 quarters
|
|
15
Eagle Capital Select Equity ETF
EAGL
$4.93B
| $15.9M | 1.41% |
493,735
| – | – |
2024 Q2
8 quarters
|
|
16
Invesco QQQ Trust
QQQ
$475B
| $14.6M | 1.29% |
19,802
| – | – |
2020 Q2
24 quarters
|
|
17
Quanta Services
PWR
$83.1B
| $10.9M | 0.97% |
15,152
| – | – |
2020 Q1
25 quarters
|
|
|
18
iShares Micro-Cap ETF
IWC
$1.28B
| $10.9M | 0.97% |
54,480
-13,626
| -20% | -$2.49M |
2023 Q2
12 quarters
|
|
19
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $9.41M | 0.83% |
123,633
-124
| -0.1% | -$9.23K |
2020 Q1
25 quarters
|
|
20
Huntington Bancshares
HBAN
$31.6B
| $8.81M | 0.78% |
497,003
-74,250
| -13% | -$1.23M |
2019 Q1
29 quarters
|
|
21
ExxonMobil
XOM
$733B
| $8.18M | 0.72% |
59,816
-1,319
| -2% | -$197K |
2013 Q2
52 quarters
|
|
22
JPMorgan Chase
JPM
$894B
| $7.58M | 0.67% |
23,166
-2,459
| -10% | -$764K |
2021 Q4
18 quarters
|
|
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.77B
| $7.14M | 0.63% |
54,746
| – | – |
2023 Q4
10 quarters
|
|
24
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
| $7.07M | 0.63% |
25,614
| – | – |
2014 Q3
47 quarters
|
|
25
Coca-Cola
KO
$410B
| $6.96M | 0.62% |
85,606
| – | – |
2023 Q1
13 quarters
|
|
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Sentinel Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Sentinel Trust held 147 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Sentinel Trust's Q2 2026 filing shows 12 new, 12 increased, 41 reduced and 11 closed positions. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 97,695 shares worth $4.81M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Financials.
- Sentinel Trust's largest Q2 2026 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 97,695 shares worth $4.81M.
- Sentinel Trust added most to BlackRock Municipal 2030 Target Term Trust in Q2 2026, an estimated $10M increase.
- Sentinel Trust's biggest Q2 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.16M.
- Sentinel Trust fully exited Hologic in Q2 2026, selling an estimated $1.51M.
- Sentinel Trust's ten largest holdings make up 68% of its $1.13B portfolio in Q2 2026.
- Sentinel Trust opened 12 new positions and closed 11 in Q2 2026.
- Sentinel Trust's portfolio value rose 12% quarter-over-quarter to $1.13B.
Based on Sentinel Trust's 13F filing for Q2 2026, filed 13 Jul 2026.