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ST

Sentinel Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
+13.47%
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
$921M
AUM Growth
+$73.1M
Cap. Flow
-$24.3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
66.84%
Holding
137
New
3
Increased
25
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.53M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.04M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$307K
4
DUK icon
Duke Energy
DUK
+$237K
5
META icon
Meta Platforms (Facebook)
META
+$198K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.62M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.31M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.93M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.43M
5
PLTR icon
Palantir
PLTR
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 3.28%
3 Consumer Staples 1.99%
4 Energy 1.71%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
51
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.85M 0.2%
28,227
-715
-2% -$44.1K
IXG icon
52
iShares Global Financials ETF
IXG
$655M
$1.75M 0.19%
15,800
– –
BLK icon
53
Blackrock
BLK
$164B
$1.71M 0.19%
1,625
– –
ADP icon
54
Automatic Data Processing
ADP
$100B
$1.67M 0.18%
5,426
-525
-9% -$161K
MDLZ icon
55
Mondelez International
MDLZ
$77.7B
$1.65M 0.18%
24,412
– –
ABT icon
56
Abbott
ABT
$180B
$1.63M 0.18%
11,974
+6
+0.1% +$791
JNJ icon
57
Johnson & Johnson
JNJ
$634B
$1.59M 0.17%
10,436
+5
+0% +$769
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$1.55M 0.17%
8,741
+20
+0.2% +$3.31K
UNH icon
59
UnitedHealth
UNH
$382B
$1.52M 0.17%
4,885
-813
-14% -$311K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.52M 0.16%
31,433
-473
-1% -$21.3K
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.42M 0.15%
18,957
-2,306
-11% -$160K
WY icon
62
Weyerhaeuser
WY
$17.3B
$1.35M 0.15%
52,576
– –
MRK icon
63
Merck
MRK
$324B
$1.35M 0.15%
17,014
+10
+0.1% +$795
HOLX
64
DELISTED
Hologic
HOLX
$1.3M 0.14%
20,000
– –
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.3M 0.14%
11,972
– –
IONQ icon
66
IonQ
IONQ
$12.3B
$1.29M 0.14%
30,000
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.26M 0.14%
24,062
-520
-2% -$25.7K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.4B
$1.26M 0.14%
14,055
-836
-6% -$71.4K
SPYX icon
69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.21M 0.13%
23,805
+1,425
+6% +$66.9K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$1.12M 0.12%
6,360
– –
BAC icon
71
Bank of America
BAC
$435B
$1.07M 0.12%
22,639
+19
+0.1% +$799
AMZN icon
72
Amazon
AMZN
$2.5T
$1.06M 0.12%
4,838
-149
-3% -$29.5K
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.06M 0.11%
7,813
+128
+2% +$16K
HD icon
74
Home Depot
HD
$332B
$993K 0.11%
2,709
+9
+0.3% +$3.26K
QDF icon
75
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$885K 0.1%
12,094
– –
1 2
3
4 5

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Sentinel Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Sentinel Trust held 137 positions worth $921M, up 8.6% from $848M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sentinel Trust's Q2 2025 filing shows 3 new, 25 increased, 35 reduced and 8 closed positions. Its largest new stake was Duke Energy: 2,006 shares worth $237K. The largest sale was Vanguard Total International Stock ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.

  • Sentinel Trust's largest Q2 2025 buy was Duke Energy: 2,006 shares worth $237K.
  • Sentinel Trust added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $3.53M increase.
  • Sentinel Trust's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.62M.
  • Sentinel Trust fully exited iShares Core S&P Mid-Cap ETF in Q2 2025, selling an estimated $1.96M.
  • Sentinel Trust's ten largest holdings make up 67% of its $921M portfolio in Q2 2025.
  • Sentinel Trust opened 3 new positions and closed 8 in Q2 2025.
  • Sentinel Trust's portfolio value rose 8.6% quarter-over-quarter to $921M.

Based on Sentinel Trust's 13F filing for Q2 2025, filed 31 Jul 2025.