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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
+9.12%
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
$981M
AUM Growth
+$60.5M
Cap. Flow
-$17.7M
Cap. Flow %
-1.81%
Top 10 Hldgs %
68.03%
Holding
136
New
7
Increased
4
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.14M
2
IONQ icon
IonQ
IONQ
+$470K
3
AZN icon
AstraZeneca
AZN
+$432K
4
SFST icon
Southern First Bancshares
SFST
+$303K
5
SNY icon
Sanofi
SNY
+$235K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.12M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.82M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Financials 3.19%
3 Consumer Staples 1.81%
4 Healthcare 1.61%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$1.92M 0.2%
10,363
-73
-0.7% -$12.5K
BLK icon
52
Blackrock
BLK
$164B
$1.9M 0.19%
1,625
– –
IXG icon
53
iShares Global Financials ETF
IXG
$655M
$1.84M 0.19%
15,800
– –
ASML icon
54
ASML
ASML
$675B
$1.69M 0.17%
1,741
-795
-31% -$625K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.68M 0.17%
31,433
– –
ABT icon
56
Abbott
ABT
$180B
$1.6M 0.16%
11,972
-2
-0% -$263
ADP icon
57
Automatic Data Processing
ADP
$100B
$1.59M 0.16%
5,426
– –
UNH icon
58
UnitedHealth
UNH
$382B
$1.55M 0.16%
4,500
-385
-8% -$116K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$1.55M 0.16%
6,360
– –
MDLZ icon
60
Mondelez International
MDLZ
$77.7B
$1.52M 0.16%
24,412
– –
SHEL icon
61
Shell
SHEL
$245B
$1.5M 0.15%
21,037
-6,713
-24% -$483K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.43M 0.15%
11,972
– –
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.43M 0.15%
17,748
-1,209
-6% -$94K
MRK icon
64
Merck
MRK
$324B
$1.43M 0.15%
16,981
-33
-0.2% -$2.72K
HOLX
65
DELISTED
Hologic
HOLX
$1.35M 0.14%
20,000
– –
WY icon
66
Weyerhaeuser
WY
$17.3B
$1.3M 0.13%
52,576
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.3M 0.13%
24,062
– –
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.27M 0.13%
2,125
-3,660
-63% -$2.15M
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$1.22M 0.12%
13,049
-1,006
-7% -$91.5K
SPYX icon
70
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.19M 0.12%
21,763
-2,042
-9% -$108K
BAC icon
71
Bank of America
BAC
$435B
$1.17M 0.12%
22,639
– –
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.1M 0.11%
7,538
-275
-4% -$38.5K
HD icon
73
Home Depot
HD
$332B
$1.1M 0.11%
2,704
-5
-0.2% -$1.97K
AMZN icon
74
Amazon
AMZN
$2.5T
$1.06M 0.11%
4,838
– –
QDF icon
75
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$957K 0.1%
12,049
-45
-0.4% -$3.44K
1 2
3
4 5

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Sentinel Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Sentinel Trust held 136 positions worth $981M, up 6.6% from $921M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sentinel Trust's Q3 2025 filing shows 7 new, 4 increased, 56 reduced and 7 closed positions. Its largest new stake was AstraZeneca: 2,855 shares worth $438K. The largest sale was Palantir, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Sentinel Trust's largest Q3 2025 buy was AstraZeneca: 2,855 shares worth $438K.
  • Sentinel Trust added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $3.14M increase.
  • Sentinel Trust's biggest Q3 2025 reduction was Palantir, cutting an estimated $5.12M.
  • Sentinel Trust fully exited Madison Square Garden in Q3 2025, selling an estimated $576K.
  • Sentinel Trust's ten largest holdings make up 68% of its $981M portfolio in Q3 2025.
  • Sentinel Trust opened 7 new positions and closed 7 in Q3 2025.
  • Sentinel Trust's portfolio value rose 6.6% quarter-over-quarter to $981M.

Based on Sentinel Trust's 13F filing for Q3 2025, filed 4 Nov 2025.