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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
-1.06%
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
$848M
AUM Growth
-$23.3M
Cap. Flow
-$10M
Cap. Flow %
-1.18%
Top 10 Hldgs %
66.04%
Holding
139
New
9
Increased
15
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.92M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.58M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.44M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$18.2M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.21M
3
PWR icon
Quanta Services
PWR
+$3.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 3.35%
3 Consumer Staples 2.31%
4 Energy 2.02%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.96M 0.23%
33,600
-24,995
-43% -$1.55M
ADP icon
52
Automatic Data Processing
ADP
$100B
$1.82M 0.21%
5,951
– –
HIMU
53
iShares High Yield Muni Active ETF
HIMU
$2.37B
$1.78M 0.21%
+35,911
New +$1.8M
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$1.73M 0.2%
10,431
-1,236
-11% -$193K
VSGX icon
55
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.71M 0.2%
28,942
+285
+1% +$16.8K
ASML icon
56
ASML
ASML
$675B
$1.68M 0.2%
2,536
-183
-7% -$133K
MDLZ icon
57
Mondelez International
MDLZ
$77.7B
$1.66M 0.2%
24,412
– –
IXG icon
58
iShares Global Financials ETF
IXG
$655M
$1.63M 0.19%
15,800
– –
ABT icon
59
Abbott
ABT
$180B
$1.59M 0.19%
11,968
-389
-3% -$49.5K
WY icon
60
Weyerhaeuser
WY
$17.3B
$1.54M 0.18%
52,576
– –
BLK icon
61
Blackrock
BLK
$164B
$1.54M 0.18%
1,625
-169
-9% -$166K
MRK icon
62
Merck
MRK
$324B
$1.53M 0.18%
17,004
-749
-4% -$69.9K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.45M 0.17%
21,263
-19,674
-48% -$1.41M
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.39M 0.16%
31,906
-1,476
-4% -$64.1K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$1.36M 0.16%
8,721
-315
-3% -$57.7K
HOLX
66
DELISTED
Hologic
HOLX
$1.24M 0.15%
20,000
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.22M 0.14%
24,582
-978
-4% -$49.1K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.4B
$1.22M 0.14%
14,891
-1,221
-8% -$98.4K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.18M 0.14%
11,972
– –
SPYX icon
70
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.02M 0.12%
22,380
-399
-2% -$19.3K
HD icon
71
Home Depot
HD
$332B
$990K 0.12%
2,700
-503
-16% -$196K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$984K 0.12%
6,360
-565
-8% -$102K
AMZN icon
73
Amazon
AMZN
$2.5T
$949K 0.11%
4,987
-620
-11% -$135K
BAC icon
74
Bank of America
BAC
$435B
$944K 0.11%
22,620
-5,285
-19% -$236K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$937K 0.11%
7,685
-82
-1% -$10.6K
1 2
3
4 5

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Sentinel Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Sentinel Trust held 139 positions worth $848M, down 2.7% from $871M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sentinel Trust's Q1 2025 filing shows 9 new, 15 increased, 60 reduced and 5 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 35,911 shares worth $1.78M. The largest sale was iShares Russell 3000 ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Sentinel Trust's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 35,911 shares worth $1.78M.
  • Sentinel Trust added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $16.2M increase.
  • Sentinel Trust's biggest Q1 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $18.2M.
  • Sentinel Trust fully exited State Street Materials Select Sector SPDR ETF in Q1 2025, selling an estimated $1.33M.
  • Sentinel Trust's ten largest holdings make up 66% of its $848M portfolio in Q1 2025.
  • Sentinel Trust opened 9 new positions and closed 5 in Q1 2025.
  • Sentinel Trust's portfolio value fell 2.7% quarter-over-quarter to $848M.

Based on Sentinel Trust's 13F filing for Q1 2025, filed 1 May 2025.