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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
+2.32%
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
$1.02B
AUM Growth
+$34.3M
Cap. Flow
+$13.5M
Cap. Flow %
1.33%
Top 10 Hldgs %
68.08%
Holding
137
New
8
Increased
21
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$9.36M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.13M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.6M
4
NAUT icon
Nautilus Biotechnolgy
NAUT
+$1.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.25M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.62M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.98M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.43M
5
PLTR icon
Palantir
PLTR
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.84%
2 Financials 4.28%
3 Consumer Staples 1.75%
4 Healthcare 1.74%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$1.99M 0.2%
6,360
– –
IXG icon
52
iShares Global Financials ETF
IXG
$655M
$1.91M 0.19%
15,800
– –
ASML icon
53
ASML
ASML
$675B
$1.86M 0.18%
1,741
– –
UNP icon
54
Union Pacific
UNP
$183B
$1.85M 0.18%
7,989
-1,783
-18% -$407K
IONQ icon
55
IonQ
IONQ
$12.3B
$1.79M 0.18%
40,000
– –
MRK icon
56
Merck
MRK
$324B
$1.79M 0.18%
16,981
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.71M 0.17%
31,294
-139
-0.4% -$7.56K
AMZN icon
58
Amazon
AMZN
$2.5T
$1.61M 0.16%
6,988
+2,150
+44% +$492K
SHEL icon
59
Shell
SHEL
$245B
$1.55M 0.15%
21,037
– –
ABT icon
60
Abbott
ABT
$180B
$1.5M 0.15%
11,968
-4
-0% -$510
HOLX
61
DELISTED
Hologic
HOLX
$1.49M 0.15%
20,000
– –
UNH icon
62
UnitedHealth
UNH
$382B
$1.49M 0.15%
4,504
+4
+0.1% +$1.36K
NAUT icon
63
Nautilus Biotechnolgy
NAUT
$215M
$1.46M 0.14%
+750,000
New +$1.23M
HD icon
64
Home Depot
HD
$332B
$1.41M 0.14%
4,104
+1,400
+52% +$513K
ADP icon
65
Automatic Data Processing
ADP
$100B
$1.4M 0.14%
5,426
– –
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.38M 0.14%
11,556
-416
-3% -$49.3K
MDLZ icon
67
Mondelez International
MDLZ
$77.7B
$1.31M 0.13%
24,412
– –
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.28M 0.13%
2,124
-1
-0% -$598
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.26M 0.12%
8,135
-12,900
-61% -$1.98M
WY icon
70
Weyerhaeuser
WY
$17.3B
$1.25M 0.12%
52,576
– –
BAC icon
71
Bank of America
BAC
$435B
$1.25M 0.12%
22,639
– –
SPYX icon
72
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.2M 0.12%
21,265
-498
-2% -$27.7K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.18M 0.12%
21,606
-2,456
-10% -$131K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$1.17M 0.11%
12,137
-912
-7% -$86.5K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.1M 0.11%
7,410
-128
-2% -$18.9K
1 2
3
4 5

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Sentinel Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Sentinel Trust held 137 positions worth $1.02B, up 3.5% from $981M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sentinel Trust's Q4 2025 filing shows 8 new, 21 increased, 33 reduced and 4 closed positions. Its largest new stake was Nautilus Biotechnolgy: 750,000 shares worth $1.46M. The largest sale was iShares Gold Trust, an estimated $3.25M.

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

  • Sentinel Trust's largest Q4 2025 buy was Nautilus Biotechnolgy: 750,000 shares worth $1.46M.
  • Sentinel Trust added most to Huntington Bancshares in Q4 2025, an estimated $9.36M increase.
  • Sentinel Trust's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $3.25M.
  • Sentinel Trust fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2025, selling an estimated $1.43M.
  • Sentinel Trust's ten largest holdings make up 68% of its $1.02B portfolio in Q4 2025.
  • Sentinel Trust opened 8 new positions and closed 4 in Q4 2025.
  • Sentinel Trust's portfolio value rose 3.5% quarter-over-quarter to $1.02B.

Based on Sentinel Trust's 13F filing for Q4 2025, filed 29 Jan 2026.