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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
-1.07%
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
$1.01B
AUM Growth
-$8.93M
Cap. Flow
+$12M
Cap. Flow %
1.19%
Top 10 Hldgs %
67.38%
Holding
141
New
8
Increased
13
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$5.17M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.33M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.51M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$4.58M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.29M
3
JPM icon
JPMorgan Chase
JPM
+$1.6M
4
PWR icon
Quanta Services
PWR
+$1.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$932K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 3.07%
3 Energy 2.07%
4 Consumer Staples 1.87%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$164B
$2.02M 0.2%
2,100
– –
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$6.43B
$2M 0.2%
27,812
-50
-0.2% -$3.75K
FLIN icon
53
Franklin FTSE India ETF
FLIN
$2.69B
$1.99M 0.2%
+60,000
New +$2.19M
SHEL icon
54
Shell
SHEL
$245B
$1.96M 0.19%
21,037
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$1.83M 0.18%
6,360
– –
IXG icon
56
iShares Global Financials ETF
IXG
$655M
$1.8M 0.18%
15,800
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.74M 0.17%
30,718
-576
-2% -$33.9K
NVO
58
Novo Nordisk
NVO
$216B
$1.7M 0.17%
46,238
– –
HOLX
59
DELISTED
Hologic
HOLX
$1.51M 0.15%
20,000
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.14%
2
-1
-33% -$736K
MDLZ icon
61
Mondelez International
MDLZ
$77.7B
$1.41M 0.14%
24,412
– –
UNP icon
62
Union Pacific
UNP
$183B
$1.36M 0.14%
5,624
-2,365
-30% -$579K
HD icon
63
Home Depot
HD
$332B
$1.35M 0.13%
4,104
– –
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.32M 0.13%
8,135
– –
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.3M 0.13%
2,104
-20
-0.9% -$12.7K
IONQ icon
66
IonQ
IONQ
$12.3B
$1.3M 0.13%
45,000
+5,000
+13% +$192K
WY icon
67
Weyerhaeuser
WY
$17.3B
$1.28M 0.13%
52,576
– –
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.26M 0.13%
11,556
– –
UNH icon
69
UnitedHealth
UNH
$382B
$1.25M 0.12%
4,604
+100
+2% +$29.8K
ABT icon
70
Abbott
ABT
$180B
$1.23M 0.12%
11,968
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$1.15M 0.11%
11,873
-264
-2% -$26.4K
SPYX icon
72
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.13M 0.11%
21,265
– –
BAC icon
73
Bank of America
BAC
$435B
$1.1M 0.11%
22,639
– –
ADP icon
74
Automatic Data Processing
ADP
$100B
$1.1M 0.11%
5,426
– –
RTX icon
75
RTX Corp
RTX
$287B
$1.07M 0.11%
5,555
– –
1 2
3
4 5

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Sentinel Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Sentinel Trust held 141 positions worth $1.01B, down 0.88% from $1.02B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sentinel Trust's Q1 2026 filing shows 8 new, 13 increased, 39 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 38,100 shares worth $2.57M. The largest sale was Cadence Bank, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

  • Sentinel Trust's largest Q1 2026 buy was iShares Core S&P Mid-Cap ETF: 38,100 shares worth $2.57M.
  • Sentinel Trust added most to BlackRock Municipal 2030 Target Term Trust in Q1 2026, an estimated $5.17M increase.
  • Sentinel Trust's biggest Q1 2026 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $2.29M.
  • Sentinel Trust fully exited Cadence Bank in Q1 2026, selling an estimated $4.58M.
  • Sentinel Trust's ten largest holdings make up 67% of its $1.01B portfolio in Q1 2026.
  • Sentinel Trust opened 8 new positions and closed 6 in Q1 2026.
  • Sentinel Trust's portfolio value fell 0.88% quarter-over-quarter to $1.01B.

Based on Sentinel Trust's 13F filing for Q1 2026, filed 7 May 2026.