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Sentinel Trust Portfolio holdings

AUM $1.13B
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
+185.11%
AUM
$1.13B
AUM Growth
+$123M
Cap. Flow
+$7.47M
Cap. Flow %
0.66%
Top 10 Hldgs %
67.65%
Holding
147
New
12
Increased
12
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$9.98M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.26M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.21M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$5.15M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.99M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.16M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.39M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.49M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 2.65%
3 Consumer Staples 1.66%
4 Energy 1.55%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$292M 25.85%
1,777,298
-26,213
-1% -$4.16M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$117M 10.37%
1,370,361
-41,852
-3% -$3.5M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$107M 9.47%
250,902
+7,974
+3% +$3.29M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$46.7M 4.13%
456,200
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$42.9M 3.8%
115,924
+14,574
+14% +$5.21M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$39.7M 3.51%
473,829
-14,346
-3% -$1.17M
PLTR icon
7
Palantir
PLTR
$295B
$32.3M 2.86%
276,741
-10,000
-3% -$1.36M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.6B
$30.7M 2.72%
195,752
-22,216
-10% -$3.39M
BTT icon
9
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$29M 2.57%
1,274,609
+437,875
+52% +$9.98M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.6M 2.35%
320,894
-779
-0.2% -$62.1K
AAPL icon
11
Apple
AAPL
$4.89T
$25.7M 2.28%
88,836
-1,479
-2% -$423K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23M 2.04%
30,775
-1,008
-3% -$731K
BBJP icon
13
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$18.8M 1.66%
249,000
-19,300
-7% -$1.42M
NET icon
14
Cloudflare
NET
$93B
$18.4M 1.63%
74,918
-3,000
-4% -$656K
EAGL
15
Eagle Capital Select Equity ETF
EAGL
$4.32B
$15.9M 1.41%
493,735
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$14.6M 1.29%
19,802
– –
PWR icon
17
Quanta Services
PWR
$93.9B
$10.9M 0.97%
15,152
– –
IWC icon
18
iShares Micro-Cap ETF
IWC
$1.43B
$10.9M 0.97%
54,480
-13,626
-20% -$2.49M
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9.41M 0.83%
123,633
-124
-0.1% -$9.23K
HBAN icon
20
Huntington Bancshares
HBAN
$35.1B
$8.81M 0.78%
497,003
-74,250
-13% -$1.23M
XOM icon
21
ExxonMobil
XOM
$651B
$8.18M 0.72%
59,816
-1,319
-2% -$197K
JPM icon
22
JPMorgan Chase
JPM
$939B
$7.58M 0.67%
23,166
-2,459
-10% -$764K
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$7.14M 0.63%
54,746
– –
TILT icon
24
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$7.07M 0.63%
25,614
– –
KO icon
25
Coca-Cola
KO
$354B
$6.96M 0.62%
85,606
– –
1
2 3 4 5

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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 FlexShares Global Upstream Natural Resources Index Fund: 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 Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Sentinel Trust's largest Q2 2026 buy was FlexShares Global Upstream Natural Resources Index Fund: 97,695 shares worth $4.81M.
  • Sentinel Trust added most to BlackRock Municipal 2030 Target Term Trust in Q2 2026, an estimated $9.98M 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.