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ST

Sentinel Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
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
$1.02B
AUM Growth
+$34.3M
Cap. Flow
+$13.5M
Cap. Flow %
1.33%
Top 10 Hldgs %
68.08%
Holding
137
New
8
Increased
21
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$9.36M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.13M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.6M
4
NAUT icon
Nautilus Biotechnolgy
NAUT
+$1.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.25M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.62M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.98M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.43M
5
PLTR icon
Palantir
PLTR
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.84%
2 Financials 4.28%
3 Consumer Staples 1.75%
4 Healthcare 1.74%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$287B
$1.02M 0.1%
5,555
+4
+0.1% +$695
QDF icon
77
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$970K 0.1%
12,006
-43
-0.4% -$3.45K
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$838K 0.08%
6,885
– –
MA icon
79
Mastercard
MA
$477B
$802K 0.08%
1,404
+853
+155% +$477K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$730K 0.07%
1,452
-6
-0.4% -$2.98K
APLD icon
81
Applied Digital
APLD
$7.77B
$720K 0.07%
29,350
– –
BBEU icon
82
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$661K 0.07%
9,021
– –
WMT icon
83
Walmart Inc
WMT
$871B
$645K 0.06%
5,792
+25
+0.4% +$2.68K
AKRE
84
Akre Focus ETF
AKRE
$5.14B
$645K 0.06%
+9,848
New +$638K
JMST icon
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$601K 0.06%
11,789
-1,260
-10% -$64.2K
CMCSA icon
86
Comcast
CMCSA
$79.1B
$599K 0.06%
20,048
– –
ZTS icon
87
Zoetis
ZTS
$31.6B
$592K 0.06%
4,707
– –
GLDM icon
88
SPDR Gold MiniShares Trust
GLDM
$27.5B
$543K 0.05%
+6,355
New +$522K
AZN icon
89
AstraZeneca
AZN
$263B
$525K 0.05%
2,855
– –
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$520K 0.05%
5,473
-448
-8% -$42.2K
TTE icon
91
TotalEnergies
TTE
$193B
$500K 0.05%
7,645
– –
GS icon
92
Goldman Sachs
GS
$313B
$469K 0.05%
533
– –
HTB
93
HomeTrust Bancshares
HTB
$818M
$452K 0.04%
10,533
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$441K 0.04%
3,672
– –
HON icon
95
Honeywell
HON
$77.1B
$436K 0.04%
2,236
-136
-6% -$26.6K
PLD icon
96
Prologis
PLD
$138B
$431K 0.04%
+3,377
New +$421K
QCRH icon
97
QCR Holdings
QCRH
$1.65B
$419K 0.04%
5,030
– –
MAIN icon
98
Main Street Capital
MAIN
$4.97B
$409K 0.04%
6,770
-656
-9% -$38.7K
VUG icon
99
Vanguard Growth ETF
VUG
$216B
$404K 0.04%
4,968
+420
+9% +$34.1K
VTR icon
100
Ventas
VTR
$48.9B
$402K 0.04%
+5,198
New +$392K
2 3
4
5 6

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Sentinel Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Sentinel Trust held 137 positions worth $1.02B, up 3.5% from $981M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sentinel Trust's Q4 2025 filing shows 8 new, 21 increased, 33 reduced and 4 closed positions. Its largest new stake was Nautilus Biotechnolgy: 750,000 shares worth $1.46M. The largest sale was iShares Gold Trust, an estimated $3.25M.

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

  • Sentinel Trust's largest Q4 2025 buy was Nautilus Biotechnolgy: 750,000 shares worth $1.46M.
  • Sentinel Trust added most to Huntington Bancshares in Q4 2025, an estimated $9.36M increase.
  • Sentinel Trust's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $3.25M.
  • Sentinel Trust fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2025, selling an estimated $1.43M.
  • Sentinel Trust's ten largest holdings make up 68% of its $1.02B portfolio in Q4 2025.
  • Sentinel Trust opened 8 new positions and closed 4 in Q4 2025.
  • Sentinel Trust's portfolio value rose 3.5% quarter-over-quarter to $1.02B.

Based on Sentinel Trust's 13F filing for Q4 2025, filed 29 Jan 2026.