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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
+2.32%
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
$1.02B
AUM Growth
+$34.3M
Cap. Flow
+$13.5M
Cap. Flow %
1.33%
Top 10 Hldgs %
68.08%
Holding
137
New
8
Increased
21
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$9.36M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.13M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.6M
4
NAUT icon
Nautilus Biotechnolgy
NAUT
+$1.23M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.18M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.25M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.62M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.98M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.43M
5
PLTR icon
Palantir
PLTR
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.84%
2 Technology 10.84%
3 Financials 4.28%
4 Consumer Staples 1.75%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILT icon
26
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$6.48M 0.64%
26,040
-793
-3% -$195K
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$6.37M 0.63%
9,656
+611
+7% +$408K
IVOO icon
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.85B
$6.12M 0.6%
54,746
-6,501
-11% -$721K
KO icon
29
Coca-Cola
KO
$380B
$5.99M 0.59%
85,606
+8
+0% +$558
PG icon
30
Procter & Gamble
PG
$337B
$5.22M 0.51%
36,415
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$241B
$5.14M 0.51%
82,232
-3,162
-4% -$194K
CADE
32
DELISTED
Cadence Bank
CADE
$4.58M 0.45%
106,852
– –
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.5M 0.44%
31,232
+6,616
+27% +$955K
ET icon
34
Energy Transfer Partners
ET
$74B
$3.41M 0.34%
207,000
– –
ABBV icon
35
AbbVie
ABBV
$447B
$3.37M 0.33%
14,743
– –
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$2.96M 0.29%
19,148
-2,659
-12% -$398K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.07T
$2.74M 0.27%
8,734
– –
TXN icon
38
Texas Instruments
TXN
$237B
$2.62M 0.26%
15,085
– –
PEP icon
39
PepsiCo
PEP
$190B
$2.43M 0.24%
16,908
– –
NVO
40
Novo Nordisk
NVO
$202B
$2.35M 0.23%
46,238
– –
CVX icon
41
Chevron
CVX
$417B
$2.33M 0.23%
15,294
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.26M 0.22%
3
– –
BLK icon
43
Blackrock
BLK
$171B
$2.25M 0.22%
2,100
+475
+29% +$519K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$197B
$2.25M 0.22%
25,108
-519
-2% -$45.9K
MCD icon
45
McDonald's
MCD
$181B
$2.22M 0.22%
7,253
-22
-0.3% -$6.74K
IXC icon
46
iShares Global Energy ETF
IXC
$2.91B
$2.19M 0.22%
52,300
– –
JNJ icon
47
Johnson & Johnson
JNJ
$651B
$2.15M 0.21%
10,367
+4
+0% +$791
TSN icon
48
Tyson Foods
TSN
$18.4B
$2.14M 0.21%
36,500
– –
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$2.02M 0.2%
23,888
-31,240
-57% -$2.62M
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$6.91B
$2M 0.2%
27,862
-231
-0.8% -$16.3K
1
2
3 4 5

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Sentinel Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Sentinel Trust held 137 positions worth $1.02B, up 3.5% from $981M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sentinel Trust's Q4 2025 filing shows 8 new, 21 increased, 33 reduced and 4 closed positions. Its largest new stake was Nautilus Biotechnolgy: 750,000 shares worth $1.46M. The largest sale was iShares Gold Trust, an estimated $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • Sentinel Trust's largest Q4 2025 buy was Nautilus Biotechnolgy: 750,000 shares worth $1.46M.
  • Sentinel Trust added most to Huntington Bancshares in Q4 2025, an estimated $9.36M increase.
  • Sentinel Trust's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $3.25M.
  • Sentinel Trust fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2025, selling an estimated $1.43M.
  • Sentinel Trust's ten largest holdings make up 68% of its $1.02B portfolio in Q4 2025.
  • Sentinel Trust opened 8 new positions and closed 4 in Q4 2025.
  • Sentinel Trust's portfolio value rose 3.5% quarter-over-quarter to $1.02B.

Based on Sentinel Trust's 13F filing for Q4 2025, filed 29 Jan 2026.