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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
+13.47%
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
$921M
AUM Growth
+$73.1M
Cap. Flow
-$24.3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
66.84%
Holding
137
New
3
Increased
25
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.53M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.04M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$307K
4
DUK icon
Duke Energy
DUK
+$237K
5
META icon
Meta Platforms (Facebook)
META
+$198K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.62M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.31M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.93M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.43M
5
PLTR icon
Palantir
PLTR
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 3.28%
3 Consumer Staples 1.99%
4 Energy 1.71%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$193B
$847K 0.09%
13,800
– –
RTX icon
77
RTX Corp
RTX
$287B
$811K 0.09%
5,551
– –
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$754K 0.08%
6,908
– –
ZTS icon
79
Zoetis
ZTS
$31.6B
$734K 0.08%
4,707
– –
CMCSA icon
80
Comcast
CMCSA
$79.1B
$716K 0.08%
20,071
+23
+0.1% +$796
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$708K 0.08%
1,458
+4
+0.3% +$2.03K
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$683K 0.07%
13,423
+6,045
+82% +$307K
BBEU icon
83
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$609K 0.07%
9,021
– –
HBAN icon
84
Huntington Bancshares
HBAN
$35.1B
$584K 0.06%
34,854
– –
MSGE icon
85
Madison Square Garden
MSGE
$3.61B
$576K 0.06%
14,402
– –
WMT icon
86
Walmart Inc
WMT
$871B
$564K 0.06%
5,772
+25
+0.4% +$2.38K
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$542K 0.06%
6,072
-865
-12% -$73.8K
HON icon
88
Honeywell
HON
$77.1B
$522K 0.06%
2,377
+5
+0.2% +$1.01K
MAIN icon
89
Main Street Capital
MAIN
$4.97B
$511K 0.06%
8,648
-2,641
-23% -$146K
DCRE icon
90
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$504K 0.05%
9,685
– –
CB icon
91
Chubb
CB
$140B
$494K 0.05%
1,705
– –
SNOW icon
92
Snowflake
SNOW
$92.9B
$483K 0.05%
2,160
+166
+8% +$30K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$401K 0.04%
3,672
– –
HTB
94
HomeTrust Bancshares
HTB
$818M
$394K 0.04%
10,533
– –
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.8B
$383K 0.04%
4,165
– –
LIN icon
96
Linde
LIN
$237B
$378K 0.04%
806
+3
+0.4% +$1.37K
GS icon
97
Goldman Sachs
GS
$313B
$377K 0.04%
533
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$24B
$366K 0.04%
2,755
– –
IBCP icon
99
Independent Bank Corp
IBCP
$776M
$359K 0.04%
11,086
– –
EQBK icon
100
Equity Bancshares
EQBK
$1.03B
$349K 0.04%
8,563
– –
2 3
4
5 6

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Sentinel Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Sentinel Trust held 137 positions worth $921M, up 8.6% from $848M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sentinel Trust's Q2 2025 filing shows 3 new, 25 increased, 35 reduced and 8 closed positions. Its largest new stake was Duke Energy: 2,006 shares worth $237K. The largest sale was Vanguard Total International Stock ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.

  • Sentinel Trust's largest Q2 2025 buy was Duke Energy: 2,006 shares worth $237K.
  • Sentinel Trust added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $3.53M increase.
  • Sentinel Trust's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.62M.
  • Sentinel Trust fully exited iShares Core S&P Mid-Cap ETF in Q2 2025, selling an estimated $1.96M.
  • Sentinel Trust's ten largest holdings make up 67% of its $921M portfolio in Q2 2025.
  • Sentinel Trust opened 3 new positions and closed 8 in Q2 2025.
  • Sentinel Trust's portfolio value rose 8.6% quarter-over-quarter to $921M.

Based on Sentinel Trust's 13F filing for Q2 2025, filed 31 Jul 2025.