We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.87T
| $6.93M | 0.61% |
18,568
-987
| -5% | -$399K |
2019 Q1
29 quarters
|
|
27
iShares Gold Trust
IAU
$59.7B
| $6.41M | 0.57% |
84,861
+8,075
| +11% | +$685K |
2020 Q2
24 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.65T
| $5.44M | 0.48% |
9,656
| – | – |
2019 Q4
26 quarters
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.37M | 0.48% |
75,317
-6,213
| -8% | -$433K |
2020 Q1
25 quarters
|
|
30
Procter & Gamble
PG
$385B
| $5.34M | 0.47% |
36,415
| – | – |
2023 Q1
13 quarters
|
|
31
S&P Global
SPGI
$134B
| $5.18M | 0.46% |
12,729
| – | – |
2023 Q1
13 quarters
|
|
|
32
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.35B
| $4.97M | 0.44% |
+162,287
| New | +$4.99M |
2026 Q2
0 quarters
|
|
|
33
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $4.94M | 0.44% |
+99,035
| New | +$5.15M |
2026 Q2
0 quarters
|
|
|
34
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7B
| $4.81M | 0.43% |
+97,695
| New | +$5.26M |
2026 Q2
0 quarters
|
|
35
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $4.69M | 0.42% |
24,616
| – | – |
2021 Q4
18 quarters
|
|
36
Texas Instruments
TXN
$255B
| $4.5M | 0.4% |
15,085
| – | – |
2023 Q1
13 quarters
|
|
37
Energy Transfer Partners
ET
$69B
| $3.96M | 0.35% |
207,000
| – | – |
2023 Q4
10 quarters
|
|
38
AbbVie
ABBV
$504B
| $3.71M | 0.33% |
14,743
| – | – |
2023 Q1
13 quarters
|
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
| $3.44M | 0.3% |
35,992
+2,492
| +7% | +$234K |
2024 Q3
7 quarters
|
|
40
ASML
ASML
$601B
| $3.4M | 0.3% |
1,709
-25
| -1% | -$39.8K |
2023 Q4
10 quarters
|
|
41
iShares Global Energy ETF
IXC
$3.29B
| $3.36M | 0.3% |
68,300
+16,000
| +31% | +$865K |
2020 Q4
22 quarters
|
|
42
SPDR Gold MiniShares Trust
GLDM
$30B
| $3.15M | 0.28% |
39,693
+33,338
| +525% | +$2.98M |
2025 Q4
2 quarters
|
|
43
Alphabet (Google) Class C
GOOG
$3.92T
| $3.09M | 0.27% |
8,734
| – | – |
2021 Q1
21 quarters
|
|
44
Johnson & Johnson
JNJ
$644B
| $2.63M | 0.23% |
10,367
| – | – |
2013 Q2
52 quarters
|
|
45
Chevron
CVX
$445B
| $2.54M | 0.22% |
15,294
| – | – |
2023 Q1
13 quarters
|
|
46
IonQ
IONQ
$12.6B
| $2.4M | 0.21% |
45,000
| – | – |
2025 Q1
5 quarters
|
|
47
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.38M | 0.21% |
24,652
-370
| -1% | -$35.5K |
2014 Q3
47 quarters
|
|
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.33M | 0.21% |
30,260
-7,840
| -21% | -$575K |
2026 Q1
1 quarter
|
|
49
PepsiCo
PEP
$189B
| $2.29M | 0.2% |
16,908
| – | – |
2023 Q1
13 quarters
|
|
50
Alphabet (Google) Class A
GOOGL
$3.97T
| $2.27M | 0.2% |
6,360
| – | – |
2015 Q3
43 quarters
|
|
Similar funds
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.