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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
-1.07%
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
$1.01B
AUM Growth
-$8.93M
Cap. Flow
+$12M
Cap. Flow %
1.19%
Top 10 Hldgs %
67.38%
Holding
141
New
8
Increased
13
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$5.17M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.33M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.51M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$4.58M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.29M
3
JPM icon
JPMorgan Chase
JPM
+$1.6M
4
PWR icon
Quanta Services
PWR
+$1.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$932K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 3.07%
3 Energy 2.07%
4 Consumer Staples 1.87%
5 Healthcare 1.8%
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
$6.26M 0.62%
54,746
– –
TILT icon
27
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$6.18M 0.61%
25,614
-426
-2% -$107K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$5.52M 0.55%
9,656
– –
SPGI icon
29
S&P Global
SPGI
$126B
$5.41M 0.54%
12,729
– –
PG icon
30
Procter & Gamble
PG
$343B
$5.26M 0.52%
36,415
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.22M 0.52%
81,530
-702
-0.9% -$46.3K
ET icon
32
Energy Transfer Partners
ET
$70.1B
$4M 0.4%
207,000
– –
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.27M 0.32%
24,616
-6,616
-21% -$932K
ABBV icon
34
AbbVie
ABBV
$458B
$3.21M 0.32%
14,743
– –
CVX icon
35
Chevron
CVX
$388B
$3.16M 0.31%
15,294
– –
IXC icon
36
iShares Global Energy ETF
IXC
$2.71B
$3.01M 0.3%
52,300
– –
TXN icon
37
Texas Instruments
TXN
$255B
$2.93M 0.29%
15,085
– –
NAUT icon
38
Nautilus Biotechnolgy
NAUT
$215M
$2.91M 0.29%
750,000
– –
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.9M 0.29%
33,500
+9,612
+40% +$856K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.75M 0.27%
18,751
-397
-2% -$61.2K
PEP icon
41
PepsiCo
PEP
$186B
$2.63M 0.26%
16,908
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.57M 0.26%
+38,100
New +$2.64M
JNJ icon
43
Johnson & Johnson
JNJ
$634B
$2.53M 0.25%
10,367
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$2.5M 0.25%
8,734
– –
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.34M 0.23%
+52,713
New +$2.51M
TSN icon
46
Tyson Foods
TSN
$20.2B
$2.34M 0.23%
36,500
– –
ASML icon
47
ASML
ASML
$675B
$2.29M 0.23%
1,734
-7
-0.4% -$9.59K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.27M 0.23%
25,022
-86
-0.3% -$8.03K
MCD icon
49
McDonald's
MCD
$188B
$2.25M 0.22%
7,253
– –
MRK icon
50
Merck
MRK
$324B
$2.04M 0.2%
16,981
– –
1
2
3 4 5

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Sentinel Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Sentinel Trust held 141 positions worth $1.01B, down 0.88% from $1.02B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sentinel Trust's Q1 2026 filing shows 8 new, 13 increased, 39 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 38,100 shares worth $2.57M. The largest sale was Cadence Bank, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

  • Sentinel Trust's largest Q1 2026 buy was iShares Core S&P Mid-Cap ETF: 38,100 shares worth $2.57M.
  • Sentinel Trust added most to BlackRock Municipal 2030 Target Term Trust in Q1 2026, an estimated $5.17M increase.
  • Sentinel Trust's biggest Q1 2026 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $2.29M.
  • Sentinel Trust fully exited Cadence Bank in Q1 2026, selling an estimated $4.58M.
  • Sentinel Trust's ten largest holdings make up 67% of its $1.01B portfolio in Q1 2026.
  • Sentinel Trust opened 8 new positions and closed 6 in Q1 2026.
  • Sentinel Trust's portfolio value fell 0.88% quarter-over-quarter to $1.01B.

Based on Sentinel Trust's 13F filing for Q1 2026, filed 7 May 2026.