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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
MSFT icon
26
Microsoft
MSFT
$2.84T
$6.93M 0.61%
18,568
-987
-5% -$399K
IAU icon
27
iShares Gold Trust
IAU
$63B
$6.41M 0.57%
84,861
+8,075
+11% +$685K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$5.44M 0.48%
9,656
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.37M 0.48%
75,317
-6,213
-8% -$433K
PG icon
30
Procter & Gamble
PG
$343B
$5.34M 0.47%
36,415
– –
SPGI icon
31
S&P Global
SPGI
$126B
$5.18M 0.46%
12,729
– –
DBMF icon
32
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$4.97M 0.44%
+162,287
New +$4.99M
INFL icon
33
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$4.94M 0.44%
+99,035
New +$5.15M
GUNR icon
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$4.81M 0.43%
+97,695
New +$5.26M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.69M 0.42%
24,616
– –
TXN icon
36
Texas Instruments
TXN
$255B
$4.5M 0.4%
15,085
– –
ET icon
37
Energy Transfer Partners
ET
$70.1B
$3.96M 0.35%
207,000
– –
ABBV icon
38
AbbVie
ABBV
$458B
$3.71M 0.33%
14,743
– –
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.44M 0.3%
35,992
+2,492
+7% +$234K
ASML icon
40
ASML
ASML
$675B
$3.4M 0.3%
1,709
-25
-1% -$39.8K
IXC icon
41
iShares Global Energy ETF
IXC
$2.71B
$3.36M 0.3%
68,300
+16,000
+31% +$865K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.15M 0.28%
39,693
+33,338
+525% +$2.98M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$3.09M 0.27%
8,734
– –
JNJ icon
44
Johnson & Johnson
JNJ
$634B
$2.63M 0.23%
10,367
– –
CVX icon
45
Chevron
CVX
$388B
$2.54M 0.22%
15,294
– –
IONQ icon
46
IonQ
IONQ
$12.3B
$2.4M 0.21%
45,000
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.38M 0.21%
24,652
-370
-1% -$35.5K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.33M 0.21%
30,260
-7,840
-21% -$575K
PEP icon
49
PepsiCo
PEP
$186B
$2.29M 0.2%
16,908
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$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 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.