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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
-1.06%
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
$848M
AUM Growth
-$23.3M
Cap. Flow
-$10M
Cap. Flow %
-1.18%
Top 10 Hldgs %
66.04%
Holding
139
New
9
Increased
15
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.92M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.58M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.44M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$18.2M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.21M
3
PWR icon
Quanta Services
PWR
+$3.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 3.35%
3 Consumer Staples 2.31%
4 Energy 2.02%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$6.13M 0.72%
85,606
-4
-0% -$267
PWR icon
27
Quanta Services
PWR
$93.9B
$5.73M 0.68%
22,560
-12,474
-36% -$3.6M
TILT icon
28
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$5.67M 0.67%
27,549
-654
-2% -$142K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$5.41M 0.64%
9,384
-747
-7% -$482K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.76M 0.56%
93,679
-6,727
-7% -$340K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.17M 0.49%
31,775
– –
ET icon
32
Energy Transfer Partners
ET
$70.1B
$3.85M 0.45%
207,000
– –
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.62M 0.43%
24,820
-57
-0.2% -$8.28K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.44M 0.41%
6,454
-139
-2% -$78.9K
ABBV icon
35
AbbVie
ABBV
$458B
$3.26M 0.38%
15,543
-601
-4% -$117K
CADE
36
DELISTED
Cadence Bank
CADE
$3.24M 0.38%
106,852
– –
NVO
37
Novo Nordisk
NVO
$216B
$3.07M 0.36%
44,172
-194
-0.4% -$16K
UNH icon
38
UnitedHealth
UNH
$382B
$2.98M 0.35%
5,698
-253
-4% -$129K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.86M 0.34%
40,926
+3,942
+11% +$273K
TXN icon
40
Texas Instruments
TXN
$255B
$2.71M 0.32%
15,085
-250
-2% -$46.8K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.54M 0.3%
24,616
– –
PEP icon
42
PepsiCo
PEP
$186B
$2.54M 0.3%
16,908
– –
CVX icon
43
Chevron
CVX
$388B
$2.43M 0.29%
14,526
-707
-5% -$111K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.4M 0.28%
3
-1
-25% -$729K
MCD icon
45
McDonald's
MCD
$188B
$2.36M 0.28%
7,556
-1,220
-14% -$365K
UNP icon
46
Union Pacific
UNP
$183B
$2.35M 0.28%
9,945
-130
-1% -$31.3K
TSN icon
47
Tyson Foods
TSN
$20.2B
$2.33M 0.27%
36,500
– –
IXC icon
48
iShares Global Energy ETF
IXC
$2.71B
$2.2M 0.26%
52,300
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.04M 0.24%
26,956
-617
-2% -$46.1K
SHEL icon
50
Shell
SHEL
$245B
$2.02M 0.24%
27,520
– –
1
2
3 4 5

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Sentinel Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Sentinel Trust held 139 positions worth $848M, down 2.7% from $871M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sentinel Trust's Q1 2025 filing shows 9 new, 15 increased, 60 reduced and 5 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 35,911 shares worth $1.78M. The largest sale was iShares Russell 3000 ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Sentinel Trust's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 35,911 shares worth $1.78M.
  • Sentinel Trust added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $16.2M increase.
  • Sentinel Trust's biggest Q1 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $18.2M.
  • Sentinel Trust fully exited State Street Materials Select Sector SPDR ETF in Q1 2025, selling an estimated $1.33M.
  • Sentinel Trust's ten largest holdings make up 66% of its $848M portfolio in Q1 2025.
  • Sentinel Trust opened 9 new positions and closed 5 in Q1 2025.
  • Sentinel Trust's portfolio value fell 2.7% quarter-over-quarter to $848M.

Based on Sentinel Trust's 13F filing for Q1 2025, filed 1 May 2025.