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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
-1.06%
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
$848M
AUM Growth
-$23.3M
Cap. Flow
-$10M
Cap. Flow %
-1.18%
Top 10 Hldgs %
66.04%
Holding
139
New
9
Increased
15
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.92M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.58M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.44M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$18.2M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.21M
3
PWR icon
Quanta Services
PWR
+$3.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 3.35%
3 Consumer Staples 2.31%
4 Energy 2.02%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$193B
$893K 0.11%
13,800
– –
QDF icon
77
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$827K 0.1%
12,094
-13
-0.1% -$921
ZTS icon
78
Zoetis
ZTS
$31.6B
$775K 0.09%
4,707
-244
-5% -$40.6K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$774K 0.09%
1,454
– –
CMCSA icon
80
Comcast
CMCSA
$79.1B
$740K 0.09%
20,048
– –
RTX icon
81
RTX Corp
RTX
$287B
$735K 0.09%
5,551
+8
+0.1% +$1.01K
IONQ icon
82
IonQ
IONQ
$12.3B
$662K 0.08%
+30,000
New +$972K
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$641K 0.08%
6,908
– –
MAIN icon
84
Main Street Capital
MAIN
$4.97B
$639K 0.08%
11,289
-1,538
-12% -$91.4K
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$567K 0.07%
6,937
-772
-10% -$62.3K
BBEU icon
86
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$558K 0.07%
9,021
-232
-3% -$14K
HBAN icon
87
Huntington Bancshares
HBAN
$35.1B
$523K 0.06%
34,854
– –
CB icon
88
Chubb
CB
$140B
$515K 0.06%
1,705
-304
-15% -$84.5K
WMT icon
89
Walmart Inc
WMT
$871B
$505K 0.06%
5,747
+50
+0.9% +$4.69K
DCRE icon
90
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$502K 0.06%
+9,685
New +$500K
HON icon
91
Honeywell
HON
$77.1B
$473K 0.06%
2,372
-1,085
-31% -$220K
MSGE icon
92
Madison Square Garden
MSGE
$3.61B
$472K 0.06%
14,402
– –
QCOM icon
93
Qualcomm
QCOM
$176B
$415K 0.05%
2,700
– –
KMI icon
94
Kinder Morgan
KMI
$73.1B
$387K 0.05%
13,558
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$384K 0.05%
3,672
– –
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$375K 0.04%
+7,378
New +$375K
LIN icon
97
Linde
LIN
$237B
$374K 0.04%
803
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$24B
$370K 0.04%
2,755
– –
HTB
99
HomeTrust Bancshares
HTB
$818M
$361K 0.04%
10,533
– –
QCRH icon
100
QCR Holdings
QCRH
$1.65B
$359K 0.04%
5,030
– –
2 3
4
5 6

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OHIF
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Sentinel Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Sentinel Trust held 139 positions worth $848M, down 2.7% from $871M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sentinel Trust's Q1 2025 filing shows 9 new, 15 increased, 60 reduced and 5 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 35,911 shares worth $1.78M. The largest sale was iShares Russell 3000 ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Sentinel Trust's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 35,911 shares worth $1.78M.
  • Sentinel Trust added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $16.2M increase.
  • Sentinel Trust's biggest Q1 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $18.2M.
  • Sentinel Trust fully exited State Street Materials Select Sector SPDR ETF in Q1 2025, selling an estimated $1.33M.
  • Sentinel Trust's ten largest holdings make up 66% of its $848M portfolio in Q1 2025.
  • Sentinel Trust opened 9 new positions and closed 5 in Q1 2025.
  • Sentinel Trust's portfolio value fell 2.7% quarter-over-quarter to $848M.

Based on Sentinel Trust's 13F filing for Q1 2025, filed 1 May 2025.