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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
+12.55%
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
$1.13B
AUM Growth
+$123M
Cap. Flow
+$7.47M
Cap. Flow %
0.66%
Top 10 Hldgs %
67.65%
Holding
147
New
12
Increased
12
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$9.98M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.26M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.21M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$5.15M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.99M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.16M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.39M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.49M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 2.65%
3 Consumer Staples 1.66%
4 Energy 1.55%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.18M 0.1%
7,234
-268
-4% -$42.4K
LPRE
77
Long Pond Real Estate Select ETF
LPRE
$166M
$1.15M 0.1%
38,200
+11,200
+41% +$322K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.4B
$1.11M 0.1%
10,699
-1,174
-10% -$121K
ABT icon
79
Abbott
ABT
$180B
$1.09M 0.1%
11,968
– –
RTX icon
80
RTX Corp
RTX
$287B
$1.05M 0.09%
5,555
– –
QDF icon
81
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$962K 0.09%
10,700
– –
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$880K 0.08%
6,885
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$748K 0.07%
1,495
+43
+3% +$20.7K
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$746K 0.07%
4,833
-15
-0.3% -$2.35K
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$709K 0.06%
15,800
-36,913
-70% -$1.7M
BTC
86
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$682K 0.06%
+26,271
New +$834K
WMT icon
87
Walmart Inc
WMT
$871B
$656K 0.06%
5,792
– –
APLD icon
88
Applied Digital
APLD
$7.77B
$621K 0.06%
16,650
-5,500
-25% -$212K
TTE icon
89
TotalEnergies
TTE
$193B
$594K 0.05%
7,645
– –
MA icon
90
Mastercard
MA
$477B
$577K 0.05%
1,124
-280
-20% -$140K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$545K 0.05%
3,672
– –
AZN icon
92
AstraZeneca
AZN
$263B
$541K 0.05%
2,854
– –
GS icon
93
Goldman Sachs
GS
$313B
$539K 0.05%
533
– –
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$536K 0.05%
5,210
-263
-5% -$26.7K
AKRE
95
Akre Focus ETF
AKRE
$5.14B
$524K 0.05%
9,848
– –
SAP icon
96
SAP
SAP
$187B
$519K 0.05%
3,367
-143
-4% -$24.4K
CMCSA icon
97
Comcast
CMCSA
$79.7B
$492K 0.04%
20,048
– –
VTR icon
98
Ventas
VTR
$48.9B
$462K 0.04%
5,198
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.8B
$459K 0.04%
4,165
– –
PLD icon
100
Prologis
PLD
$138B
$457K 0.04%
3,377
– –
2 3
4
5 6

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Sentinel Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Sentinel Trust held 147 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sentinel Trust's Q2 2026 filing shows 12 new, 12 increased, 41 reduced and 11 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 97,695 shares worth $4.81M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Sentinel Trust's largest Q2 2026 buy was FlexShares Global Upstream Natural Resources Index Fund: 97,695 shares worth $4.81M.
  • Sentinel Trust added most to BlackRock Municipal 2030 Target Term Trust in Q2 2026, an estimated $9.98M increase.
  • Sentinel Trust's biggest Q2 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.16M.
  • Sentinel Trust fully exited Hologic in Q2 2026, selling an estimated $1.51M.
  • Sentinel Trust's ten largest holdings make up 68% of its $1.13B portfolio in Q2 2026.
  • Sentinel Trust opened 12 new positions and closed 11 in Q2 2026.
  • Sentinel Trust's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on Sentinel Trust's 13F filing for Q2 2026, filed 13 Jul 2026.