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Sentinel Trust Portfolio holdings
AUM
$1.13B
Turnover
15.65%
1-Year Est. Return
24.31%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
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
$1.13B
AUM Growth
+$123M
(+12%)
Cap. Flow
+$7.47M
Cap. Flow % of AUM
Cap. Flow %
0.66%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
147
New
12
Increased
12
Reduced
41
Closed
11
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$10M |
| 2 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$5.26M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.21M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$5.15M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.16M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$3.39M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$2.49M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.18% |
| 2 | Technology | 8.55% |
| 3 | Financials | 2.65% |
| 4 | Consumer Staples | 1.66% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $2.26M | 0.2% |
27,453
-359
| -1% | -$28.5K |
2020 Q3
23 quarters
|
|
52
Merck
MRK
$358B
| $2.21M | 0.2% |
17,190
+209
| +1% | +$24.5K |
2023 Q1
13 quarters
|
|
53
Franklin FTSE India ETF
FLIN
$2.48B
| $2.13M | 0.19% |
60,000
| – | – |
2026 Q1
1 quarter
|
|
54
Tyson Foods
TSN
$19.9B
| $2.09M | 0.19% |
36,500
| – | – |
2022 Q1
17 quarters
|
|
55
Blackrock
BLK
$173B
| $2.02M | 0.18% |
2,100
| – | – |
2023 Q1
13 quarters
|
|
56
Novo Nordisk
NVO
$172B
| $2M | 0.18% |
41,672
-4,566
| -10% | -$196K |
2023 Q1
13 quarters
|
|
57
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $1.98M | 0.18% |
28,942
-1,776
| -6% | -$116K |
2020 Q1
25 quarters
|
|
58
iShares Global Financials ETF
IXG
$695M
| $1.97M | 0.17% |
15,800
| – | – |
2020 Q4
22 quarters
|
|
59
McDonald's
MCD
$176B
| $1.95M | 0.17% |
7,219
-34
| -0.5% | -$9.7K |
2023 Q1
13 quarters
|
|
60
UnitedHealth
UNH
$375B
| $1.87M | 0.17% |
4,504
-100
| -2% | -$37.1K |
2023 Q1
13 quarters
|
|
61
Xtrackers International Real Estate ETF
HAUZ
$1.05B
| $1.76M | 0.16% |
+78,300
| New | +$1.82M |
2026 Q2
0 quarters
|
|
62
Shell
SHEL
$307B
| $1.63M | 0.14% |
21,037
| – | – |
2022 Q1
17 quarters
|
|
63
Union Pacific
UNP
$174B
| $1.53M | 0.14% |
5,624
| – | – |
2022 Q1
17 quarters
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.16T
| $1.5M | 0.13% |
2
| – | – |
2022 Q3
15 quarters
|
|
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.48M | 0.13% |
2,104
| – | – |
2022 Q4
14 quarters
|
|
66
Home Depot
HD
$319B
| $1.45M | 0.13% |
4,104
| – | – |
2023 Q1
13 quarters
|
|
67
Mondelez International
MDLZ
$81.4B
| $1.41M | 0.13% |
24,412
| – | – |
2023 Q1
13 quarters
|
|
68
Nautilus Biotechnolgy
NAUT
$412M
| $1.4M | 0.12% |
750,000
| – | – |
2025 Q4
2 quarters
|
|
69
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $1.33M | 0.12% |
8,366
-10,385
| -55% | -$1.54M |
2021 Q4
18 quarters
|
|
70
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
| $1.32M | 0.12% |
21,515
+250
| +1% | +$14.8K |
2020 Q2
24 quarters
|
|
71
Bank of America
BAC
$354B
| $1.3M | 0.12% |
22,900
+261
| +1% | +$13.9K |
2021 Q4
18 quarters
|
|
72
Weyerhaeuser
WY
$14B
| $1.26M | 0.11% |
52,576
| – | – |
2022 Q1
17 quarters
|
|
73
Amazon
AMZN
$2.68T
| $1.22M | 0.11% |
5,136
| – | – |
2019 Q1
29 quarters
|
|
74
Automatic Data Processing
ADP
$121B
| $1.22M | 0.11% |
5,426
| – | – |
2023 Q1
13 quarters
|
|
75
Vanguard Information Technology ETF
VGT
$147B
| $1.21M | 0.11% |
10,104
| – | – |
2026 Q1
1 quarter
|
|
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Sentinel Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Sentinel Trust held 147 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Sentinel Trust's Q2 2026 filing shows 12 new, 12 increased, 41 reduced and 11 closed positions. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 97,695 shares worth $4.81M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Financials.
- Sentinel Trust's largest Q2 2026 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 97,695 shares worth $4.81M.
- Sentinel Trust added most to BlackRock Municipal 2030 Target Term Trust in Q2 2026, an estimated $10M increase.
- Sentinel Trust's biggest Q2 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.16M.
- Sentinel Trust fully exited Hologic in Q2 2026, selling an estimated $1.51M.
- Sentinel Trust's ten largest holdings make up 68% of its $1.13B portfolio in Q2 2026.
- Sentinel Trust opened 12 new positions and closed 11 in Q2 2026.
- Sentinel Trust's portfolio value rose 12% quarter-over-quarter to $1.13B.
Based on Sentinel Trust's 13F filing for Q2 2026, filed 13 Jul 2026.