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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
+9.12%
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
$981M
AUM Growth
+$60.5M
Cap. Flow
-$17.7M
Cap. Flow %
-1.81%
Top 10 Hldgs %
68.03%
Holding
136
New
7
Increased
4
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.14M
2
IONQ icon
IonQ
IONQ
+$470K
3
AZN icon
AstraZeneca
AZN
+$432K
4
SFST icon
Southern First Bancshares
SFST
+$303K
5
SNY icon
Sanofi
SNY
+$235K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.12M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.82M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Financials 3.19%
3 Consumer Staples 1.81%
4 Healthcare 1.61%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILT icon
26
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$6.5M 0.66%
26,833
-703
-3% -$164K
SPGI icon
27
S&P Global
SPGI
$126B
$6.2M 0.63%
12,729
– –
KO icon
28
Coca-Cola
KO
$354B
$5.68M 0.58%
85,598
-8
-0% -$551
PG icon
29
Procter & Gamble
PG
$343B
$5.59M 0.57%
36,415
-7
-0% -$1.09K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.12M 0.52%
85,394
-1,185
-1% -$69.1K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.55M 0.46%
55,128
-9
-0% -$715
CADE
32
DELISTED
Cadence Bank
CADE
$4.01M 0.41%
106,852
– –
ET icon
33
Energy Transfer Partners
ET
$70.1B
$3.55M 0.36%
207,000
– –
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.47M 0.35%
24,616
– –
ABBV icon
35
AbbVie
ABBV
$458B
$3.41M 0.35%
14,743
-800
-5% -$163K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.24M 0.33%
21,035
-10,740
-34% -$1.63M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.04M 0.31%
21,807
-2,618
-11% -$354K
TXN icon
38
Texas Instruments
TXN
$255B
$2.77M 0.28%
15,085
– –
NVO
39
Novo Nordisk
NVO
$216B
$2.57M 0.26%
46,238
+2,066
+5% +$121K
IONQ icon
40
IonQ
IONQ
$12.3B
$2.46M 0.25%
40,000
+10,000
+33% +$470K
CVX icon
41
Chevron
CVX
$388B
$2.38M 0.24%
15,294
+768
+5% +$119K
PEP icon
42
PepsiCo
PEP
$186B
$2.38M 0.24%
16,908
– –
UNP icon
43
Union Pacific
UNP
$182B
$2.31M 0.24%
9,772
-165
-2% -$37.2K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 0.23%
3
– –
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.24M 0.23%
25,627
-221
-0.9% -$18.8K
MCD icon
46
McDonald's
MCD
$188B
$2.21M 0.23%
7,275
– –
IXC icon
47
iShares Global Energy ETF
IXC
$2.71B
$2.18M 0.22%
52,300
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$2.13M 0.22%
8,734
-7
-0.1% -$1.47K
TSN icon
49
Tyson Foods
TSN
$20.2B
$1.98M 0.2%
36,500
– –
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.95M 0.2%
28,093
-134
-0.5% -$9K
1
2
3 4 5

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OHIF
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Sentinel Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Sentinel Trust held 136 positions worth $981M, up 6.6% from $921M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sentinel Trust's Q3 2025 filing shows 7 new, 4 increased, 56 reduced and 7 closed positions. Its largest new stake was AstraZeneca: 2,855 shares worth $438K. The largest sale was Palantir, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Sentinel Trust's largest Q3 2025 buy was AstraZeneca: 2,855 shares worth $438K.
  • Sentinel Trust added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $3.14M increase.
  • Sentinel Trust's biggest Q3 2025 reduction was Palantir, cutting an estimated $5.12M.
  • Sentinel Trust fully exited Madison Square Garden in Q3 2025, selling an estimated $576K.
  • Sentinel Trust's ten largest holdings make up 68% of its $981M portfolio in Q3 2025.
  • Sentinel Trust opened 7 new positions and closed 7 in Q3 2025.
  • Sentinel Trust's portfolio value rose 6.6% quarter-over-quarter to $981M.

Based on Sentinel Trust's 13F filing for Q3 2025, filed 4 Nov 2025.