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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
+185.13%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$5.26M
3
VTI icon
Vanguard Morningstar 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 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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$292M 25.85%
1,777,298
-26,213
-1% -$4.16M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$167B
$117M 10.37%
1,370,361
-41,852
-3% -$3.5M
IWV icon
3
iShares Russell 3000 ETF
IWV
$20.5B
$107M 9.47%
250,902
+7,974
+3% +$3.29M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$46.7M 4.13%
456,200
– –
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$42.9M 3.8%
115,924
+14,574
+14% +$5.21M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$39.7M 3.51%
473,829
-14,346
-3% -$1.17M
PLTR icon
7
Palantir
PLTR
$419B
$32.3M 2.86%
276,741
-10,000
-3% -$1.36M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.5B
$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
$165B
$26.6M 2.35%
320,894
-779
-0.2% -$62.1K
AAPL icon
11
Apple
AAPL
$4.67T
$25.7M 2.28%
88,836
-1,479
-2% -$423K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$23M 2.04%
30,775
-1,008
-3% -$731K
BBJP icon
13
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$18.8M 1.66%
249,000
-19,300
-7% -$1.42M
NET icon
14
Cloudflare
NET
$99.3B
$18.4M 1.63%
74,918
-3,000
-4% -$656K
EAGL
15
Eagle Capital Select Equity ETF
EAGL
$4.78B
$15.9M 1.41%
493,735
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$490B
$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
$1.48B
$10.9M 0.97%
54,480
-13,626
-20% -$2.49M
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$9.41M 0.83%
123,633
-124
-0.1% -$9.23K
HBAN icon
20
Huntington Bancshares
HBAN
$34.4B
$8.81M 0.78%
497,003
-74,250
-13% -$1.23M
XOM icon
21
ExxonMobil
XOM
$656B
$8.18M 0.72%
59,816
-1,319
-2% -$197K
JPM icon
22
JPMorgan Chase
JPM
$953B
$7.58M 0.67%
23,166
-2,459
-10% -$764K
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.87B
$7.14M 0.63%
54,746
– –
TILT icon
24
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$7.07M 0.63%
25,614
– –
KO icon
25
Coca-Cola
KO
$379B
$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 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 $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.