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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
+13.47%
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
$921M
AUM Growth
+$73.1M
Cap. Flow
-$24.3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
66.84%
Holding
137
New
3
Increased
25
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.53M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.04M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$307K
4
DUK icon
Duke Energy
DUK
+$237K
5
META icon
Meta Platforms (Facebook)
META
+$198K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.62M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.31M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.93M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.43M
5
PLTR icon
Palantir
PLTR
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 3.28%
3 Consumer Staples 1.99%
4 Energy 1.71%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$6.48M 0.7%
61,700
-24,400
-28% -$2.43M
TILT icon
27
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$6.17M 0.67%
27,536
-13
-0% -$2.71K
KO icon
28
Coca-Cola
KO
$354B
$6.06M 0.66%
85,606
– –
PG icon
29
Procter & Gamble
PG
$343B
$5.8M 0.63%
36,422
+8
+0% +$1.31K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.94M 0.54%
86,579
-7,100
-8% -$380K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.69M 0.51%
31,775
– –
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.26M 0.46%
55,137
+14,211
+35% +$1.04M
ET icon
33
Energy Transfer Partners
ET
$70.1B
$3.75M 0.41%
207,000
– –
CADE
34
DELISTED
Cadence Bank
CADE
$3.42M 0.37%
106,852
– –
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.29M 0.36%
24,425
-395
-2% -$53.3K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.28M 0.36%
5,785
-669
-10% -$359K
TXN icon
37
Texas Instruments
TXN
$255B
$3.13M 0.34%
15,085
– –
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.12M 0.34%
24,616
– –
NVO
39
Novo Nordisk
NVO
$216B
$3.05M 0.33%
44,172
– –
ABBV icon
40
AbbVie
ABBV
$458B
$2.88M 0.31%
15,543
– –
UNP icon
41
Union Pacific
UNP
$183B
$2.29M 0.25%
9,937
-8
-0.1% -$1.78K
PEP icon
42
PepsiCo
PEP
$186B
$2.23M 0.24%
16,908
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.19M 0.24%
3
– –
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.16M 0.23%
25,848
-1,108
-4% -$87.9K
MCD icon
45
McDonald's
MCD
$188B
$2.13M 0.23%
7,275
-281
-4% -$86.6K
CVX icon
46
Chevron
CVX
$388B
$2.08M 0.23%
14,526
– –
IXC icon
47
iShares Global Energy ETF
IXC
$2.71B
$2.06M 0.22%
52,300
– –
TSN icon
48
Tyson Foods
TSN
$20.2B
$2.04M 0.22%
36,500
– –
ASML icon
49
ASML
ASML
$675B
$2.03M 0.22%
2,536
– –
SHEL icon
50
Shell
SHEL
$245B
$1.95M 0.21%
27,750
+230
+0.8% +$15.4K
1
2
3 4 5

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Sentinel Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Sentinel Trust held 137 positions worth $921M, up 8.6% from $848M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sentinel Trust's Q2 2025 filing shows 3 new, 25 increased, 35 reduced and 8 closed positions. Its largest new stake was Duke Energy: 2,006 shares worth $237K. The largest sale was Vanguard Total International Stock ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.

  • Sentinel Trust's largest Q2 2025 buy was Duke Energy: 2,006 shares worth $237K.
  • Sentinel Trust added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $3.53M increase.
  • Sentinel Trust's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.62M.
  • Sentinel Trust fully exited iShares Core S&P Mid-Cap ETF in Q2 2025, selling an estimated $1.96M.
  • Sentinel Trust's ten largest holdings make up 67% of its $921M portfolio in Q2 2025.
  • Sentinel Trust opened 3 new positions and closed 8 in Q2 2025.
  • Sentinel Trust's portfolio value rose 8.6% quarter-over-quarter to $921M.

Based on Sentinel Trust's 13F filing for Q2 2025, filed 31 Jul 2025.