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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
MSFT icon
26
Microsoft
MSFT
$3.71T
$6.93M 0.61%
18,568
-987
-5% -$399K
IAU icon
27
iShares Gold Trust
IAU
$65.8B
$6.41M 0.57%
84,861
+8,075
+11% +$685K
META icon
28
Meta Platforms (Facebook)
META
$1.57T
$5.44M 0.48%
9,656
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$241B
$5.37M 0.48%
75,317
-6,213
-8% -$433K
PG icon
30
Procter & Gamble
PG
$340B
$5.34M 0.47%
36,415
– –
SPGI icon
31
S&P Global
SPGI
$131B
$5.18M 0.46%
12,729
– –
DBMF icon
32
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$4.97M 0.44%
+162,287
New +$4.99M
INFL icon
33
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$4.94M 0.44%
+99,035
New +$5.15M
GUNR icon
34
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$4.81M 0.43%
+97,695
New +$5.26M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.69M 0.42%
24,616
– –
TXN icon
36
Texas Instruments
TXN
$236B
$4.5M 0.4%
15,085
– –
ET icon
37
Energy Transfer Partners
ET
$74B
$3.96M 0.35%
207,000
– –
ABBV icon
38
AbbVie
ABBV
$453B
$3.71M 0.33%
14,743
– –
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$3.44M 0.3%
35,992
+2,492
+7% +$234K
ASML icon
40
ASML
ASML
$659B
$3.4M 0.3%
1,709
-25
-1% -$39.8K
IXC icon
41
iShares Global Energy ETF
IXC
$2.86B
$3.36M 0.3%
68,300
+16,000
+31% +$865K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$32.2B
$3.15M 0.28%
39,693
+33,338
+525% +$2.98M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.1T
$3.09M 0.27%
8,734
– –
JNJ icon
44
Johnson & Johnson
JNJ
$663B
$2.63M 0.23%
10,367
– –
CVX icon
45
Chevron
CVX
$409B
$2.54M 0.22%
15,294
– –
IONQ icon
46
IonQ
IONQ
$16B
$2.4M 0.21%
45,000
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$197B
$2.38M 0.21%
24,652
-370
-1% -$35.5K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.33M 0.21%
30,260
-7,840
-21% -$575K
PEP icon
49
PepsiCo
PEP
$188B
$2.29M 0.2%
16,908
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.14T
$2.27M 0.2%
6,360
– –
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.