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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
+9.12%
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
$981M
AUM Growth
+$60.5M
Cap. Flow
-$17.7M
Cap. Flow %
-1.81%
Top 10 Hldgs %
68.03%
Holding
136
New
7
Increased
4
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.14M
2
IONQ icon
IonQ
IONQ
+$470K
3
AZN icon
AstraZeneca
AZN
+$432K
4
SFST icon
Southern First Bancshares
SFST
+$303K
5
SNY icon
Sanofi
SNY
+$235K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.12M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.82M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Financials 3.19%
3 Consumer Staples 1.81%
4 Healthcare 1.61%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$287B
$929K 0.09%
5,551
– –
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$830K 0.08%
6,885
-23
-0.3% -$2.64K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$733K 0.07%
1,458
– –
ZTS icon
79
Zoetis
ZTS
$31.6B
$689K 0.07%
4,707
– –
APLD icon
80
Applied Digital
APLD
$7.77B
$673K 0.07%
29,350
– –
JMST icon
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$666K 0.07%
13,049
-374
-3% -$19.1K
CMCSA icon
82
Comcast
CMCSA
$79.1B
$630K 0.06%
20,048
-23
-0.1% -$771
BBEU icon
83
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$628K 0.06%
9,021
– –
HBAN icon
84
Huntington Bancshares
HBAN
$35.1B
$602K 0.06%
34,854
– –
WMT icon
85
Walmart Inc
WMT
$871B
$594K 0.06%
5,767
-5
-0.1% -$498
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$551K 0.06%
5,921
-151
-2% -$13.7K
MAIN icon
87
Main Street Capital
MAIN
$4.97B
$472K 0.05%
7,426
-1,222
-14% -$79K
HON icon
88
Honeywell
HON
$77.1B
$471K 0.05%
2,372
-5
-0.2% -$1.04K
TTE icon
89
TotalEnergies
TTE
$193B
$456K 0.05%
7,645
-6,155
-45% -$379K
AZN icon
90
AstraZeneca
AZN
$263B
$438K 0.04%
+2,855
New +$432K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$436K 0.04%
3,672
– –
HTB
92
HomeTrust Bancshares
HTB
$818M
$431K 0.04%
10,533
– –
GS icon
93
Goldman Sachs
GS
$313B
$424K 0.04%
533
– –
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.8B
$402K 0.04%
4,165
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$24B
$391K 0.04%
2,755
– –
LIN icon
96
Linde
LIN
$237B
$382K 0.04%
805
-1
-0.1% -$473
QCRH icon
97
QCR Holdings
QCRH
$1.65B
$380K 0.04%
5,030
– –
TSLA icon
98
Tesla
TSLA
$1.24T
$379K 0.04%
852
-6
-0.7% -$2.08K
VUG icon
99
Vanguard Growth ETF
VUG
$216B
$364K 0.04%
4,548
– –
CB icon
100
Chubb
CB
$140B
$353K 0.04%
1,250
-455
-27% -$125K
2 3
4
5 6

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Sentinel Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Sentinel Trust held 136 positions worth $981M, up 6.6% from $921M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sentinel Trust's Q3 2025 filing shows 7 new, 4 increased, 56 reduced and 7 closed positions. Its largest new stake was AstraZeneca: 2,855 shares worth $438K. The largest sale was Palantir, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Sentinel Trust's largest Q3 2025 buy was AstraZeneca: 2,855 shares worth $438K.
  • Sentinel Trust added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $3.14M increase.
  • Sentinel Trust's biggest Q3 2025 reduction was Palantir, cutting an estimated $5.12M.
  • Sentinel Trust fully exited Madison Square Garden in Q3 2025, selling an estimated $576K.
  • Sentinel Trust's ten largest holdings make up 68% of its $981M portfolio in Q3 2025.
  • Sentinel Trust opened 7 new positions and closed 7 in Q3 2025.
  • Sentinel Trust's portfolio value rose 6.6% quarter-over-quarter to $981M.

Based on Sentinel Trust's 13F filing for Q3 2025, filed 4 Nov 2025.