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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
+12.55%
1 Year Est. Return
+24.31%
3 Year Est. Return
+79.22%
5 Year Est. Return
+78.82%
10 Year Est. Return
+185.11%
AUM
$1.13B
AUM Growth
+$123M
Cap. Flow
+$7.47M
Cap. Flow %
0.66%
Top 10 Hldgs %
67.65%
Holding
147
New
12
Increased
12
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$9.98M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.26M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.21M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$5.15M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.99M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.16M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.39M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.49M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 2.65%
3 Consumer Staples 1.66%
4 Energy 1.55%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
51
Vanguard ESG International Stock ETF
VSGX
$6.43B
$2.26M 0.2%
27,453
-359
-1% -$28.5K
MRK icon
52
Merck
MRK
$324B
$2.21M 0.2%
17,190
+209
+1% +$24.5K
FLIN icon
53
Franklin FTSE India ETF
FLIN
$2.69B
$2.13M 0.19%
60,000
– –
TSN icon
54
Tyson Foods
TSN
$20.2B
$2.09M 0.19%
36,500
– –
BLK icon
55
Blackrock
BLK
$164B
$2.02M 0.18%
2,100
– –
NVO
56
Novo Nordisk
NVO
$216B
$2M 0.18%
41,672
-4,566
-10% -$196K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.98M 0.18%
28,942
-1,776
-6% -$116K
IXG icon
58
iShares Global Financials ETF
IXG
$655M
$1.97M 0.17%
15,800
– –
MCD icon
59
McDonald's
MCD
$188B
$1.95M 0.17%
7,219
-34
-0.5% -$9.75K
UNH icon
60
UnitedHealth
UNH
$382B
$1.87M 0.17%
4,504
-100
-2% -$37.1K
HAUZ icon
61
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$1.75M 0.16%
+78,300
New +$1.82M
SHEL icon
62
Shell
SHEL
$245B
$1.63M 0.14%
21,037
– –
UNP icon
63
Union Pacific
UNP
$182B
$1.53M 0.14%
5,624
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.5M 0.13%
2
– –
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.48M 0.13%
2,104
– –
HD icon
66
Home Depot
HD
$332B
$1.45M 0.13%
4,104
– –
MDLZ icon
67
Mondelez International
MDLZ
$77.7B
$1.41M 0.13%
24,412
– –
NAUT icon
68
Nautilus Biotechnolgy
NAUT
$215M
$1.4M 0.12%
750,000
– –
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.33M 0.12%
8,366
-10,385
-55% -$1.54M
SPYX icon
70
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.31M 0.12%
21,515
+250
+1% +$14.8K
BAC icon
71
Bank of America
BAC
$435B
$1.3M 0.12%
22,900
+261
+1% +$13.9K
WY icon
72
Weyerhaeuser
WY
$17.3B
$1.26M 0.11%
52,576
– –
AMZN icon
73
Amazon
AMZN
$2.5T
$1.22M 0.11%
5,136
– –
ADP icon
74
Automatic Data Processing
ADP
$100B
$1.22M 0.11%
5,426
– –
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$1.21M 0.11%
10,104
– –
1 2
3
4 5

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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 FlexShares Global Upstream Natural Resources Index Fund: 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 Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Sentinel Trust's largest Q2 2026 buy was FlexShares Global Upstream Natural Resources Index Fund: 97,695 shares worth $4.81M.
  • Sentinel Trust added most to BlackRock Municipal 2030 Target Term Trust in Q2 2026, an estimated $9.98M 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.