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Sentinel Trust Portfolio holdings
AUM
$1.13B
Turnover
15.65%
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
+185.13%
AUM
$1.13B
AUM Growth
+$123M
(+12%)
Cap. Flow
+$7.47M
Cap. Flow % of AUM
Cap. Flow %
0.66%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
147
New
12
Increased
12
Reduced
41
Closed
11
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$10M |
| 2 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$5.26M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.21M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$5.15M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.16M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$3.39M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$2.49M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.18% |
| 2 | Technology | 8.55% |
| 3 | Financials | 2.65% |
| 4 | Consumer Staples | 1.66% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.18M | 0.1% |
7,234
-268
| -4% | -$42.4K |
2021 Q3
19 quarters
|
|
77
Long Pond Real Estate Select ETF
LPRE
$175M
| $1.15M | 0.1% |
38,200
+11,200
| +41% | +$322K |
2025 Q4
2 quarters
|
|
78
iShares MSCI EAFE ETF
EFA
$76.2B
| $1.11M | 0.1% |
10,699
-1,174
| -10% | -$121K |
2013 Q2
52 quarters
|
|
79
Abbott
ABT
$179B
| $1.09M | 0.1% |
11,968
| – | – |
2023 Q1
13 quarters
|
|
80
RTX Corp
RTX
$258B
| $1.05M | 0.09% |
5,555
| – | – |
2023 Q1
13 quarters
|
|
81
Northern Trust Quality Dividend ETF
QDF
$2.17B
| $962K | 0.09% |
10,700
| – | – |
2015 Q1
45 quarters
|
|
82
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $880K | 0.08% |
6,885
| – | – |
2022 Q1
17 quarters
|
|
83
Berkshire Hathaway Class B
BRK.B
$1.16T
| $748K | 0.07% |
1,495
+43
| +3% | +$20.7K |
2021 Q4
18 quarters
|
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $746K | 0.07% |
4,833
-15
| -0.3% | -$2.35K |
2026 Q1
1 quarter
|
|
|
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $709K | 0.06% |
15,800
-36,913
| -70% | -$1.7M |
2026 Q1
1 quarter
|
|
86
Grayscale Bitcoin Mini Trust ETF
BTC
$4.3B
| $682K | 0.06% |
+26,271
| New | +$834K |
2026 Q2
0 quarters
|
|
87
Walmart Inc
WMT
$951B
| $656K | 0.06% |
5,792
| – | – |
2023 Q1
13 quarters
|
|
88
Applied Digital
APLD
$5.52B
| $621K | 0.06% |
16,650
-5,500
| -25% | -$212K |
2025 Q1
5 quarters
|
|
89
TotalEnergies
TTE
$205B
| $594K | 0.05% |
7,645
| – | – |
2024 Q1
9 quarters
|
|
90
Mastercard
MA
$546B
| $577K | 0.05% |
1,124
-280
| -20% | -$140K |
2024 Q4
6 quarters
|
|
91
iShares Core S&P Small-Cap ETF
IJR
$104B
| $545K | 0.05% |
3,672
| – | – |
2022 Q1
17 quarters
|
|
92
AstraZeneca
AZN
$266B
| $541K | 0.05% |
2,854
| – | – |
2025 Q3
3 quarters
|
|
93
Goldman Sachs
GS
$255B
| $539K | 0.05% |
533
| – | – |
2024 Q1
9 quarters
|
|
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $536K | 0.05% |
5,210
-263
| -5% | -$26.7K |
2020 Q2
24 quarters
|
|
95
Akre Focus ETF
AKRE
$5.31B
| $524K | 0.05% |
9,848
| – | – |
2025 Q4
2 quarters
|
|
96
SAP
SAP
$275B
| $519K | 0.05% |
3,367
-143
| -4% | -$24.4K |
2026 Q1
1 quarter
|
|
97
Comcast
CMCSA
$80.5B
| $492K | 0.04% |
20,048
| – | – |
2021 Q4
18 quarters
|
|
98
Ventas
VTR
$44.5B
| $462K | 0.04% |
5,198
| – | – |
2025 Q4
2 quarters
|
|
99
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $459K | 0.04% |
4,165
| – | – |
2022 Q1
17 quarters
|
|
100
Prologis
PLD
$120B
| $457K | 0.04% |
3,377
| – | – |
2025 Q4
2 quarters
|
|
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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 Northern Trust Morningstar Global Upstream Natural Resources ETF: 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 Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Financials.
- Sentinel Trust's largest Q2 2026 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 97,695 shares worth $4.81M.
- Sentinel Trust added most to BlackRock Municipal 2030 Target Term Trust in Q2 2026, an estimated $10M 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.