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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
-1.07%
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
$1.01B
AUM Growth
-$8.93M
Cap. Flow
+$12M
Cap. Flow %
1.19%
Top 10 Hldgs %
67.38%
Holding
141
New
8
Increased
13
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$5.17M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.33M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.51M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$4.58M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.29M
3
JPM icon
JPMorgan Chase
JPM
+$1.6M
4
PWR icon
Quanta Services
PWR
+$1.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$932K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 3.07%
3 Energy 2.07%
4 Consumer Staples 1.87%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.5T
$1.07M 0.11%
5,136
-1,852
-27% -$408K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.06M 0.11%
7,502
+92
+1% +$13.6K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.04M 0.1%
21,018
-588
-3% -$30.6K
SGOL icon
79
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$938K 0.09%
+21,024
New +$976K
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$881K 0.09%
+10,104
New +$930K
QDF icon
81
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$846K 0.08%
10,700
-1,306
-11% -$107K
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$755K 0.08%
6,885
– –
WMT icon
83
Walmart Inc
WMT
$871B
$720K 0.07%
5,792
– –
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$707K 0.07%
+4,848
New +$733K
LPRE
85
Long Pond Real Estate Select ETF
LPRE
$166M
$703K 0.07%
27,000
+13,000
+93% +$355K
MA icon
86
Mastercard
MA
$477B
$702K 0.07%
1,404
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$696K 0.07%
1,452
– –
TTE icon
88
TotalEnergies
TTE
$193B
$696K 0.07%
7,645
– –
BBEU icon
89
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$653K 0.06%
9,021
– –
SAP icon
90
SAP
SAP
$187B
$601K 0.06%
+3,510
New +$724K
GLDM icon
91
SPDR Gold MiniShares Trust
GLDM
$27.5B
$589K 0.06%
6,355
– –
CMCSA icon
92
Comcast
CMCSA
$79.1B
$576K 0.06%
20,048
– –
AZN icon
93
AstraZeneca
AZN
$263B
$563K 0.06%
2,854
-1
-0% -$193
APLD icon
94
Applied Digital
APLD
$7.77B
$526K 0.05%
22,150
-7,200
-25% -$225K
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$523K 0.05%
5,473
– –
AKRE
96
Akre Focus ETF
AKRE
$5.14B
$520K 0.05%
9,848
– –
HON icon
97
Honeywell
HON
$77.1B
$505K 0.05%
2,236
– –
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$460K 0.05%
9,027
-2,762
-23% -$141K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$456K 0.05%
3,672
– –
GS icon
100
Goldman Sachs
GS
$313B
$451K 0.04%
533
– –
2 3
4
5 6

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Sentinel Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Sentinel Trust held 141 positions worth $1.01B, down 0.88% from $1.02B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sentinel Trust's Q1 2026 filing shows 8 new, 13 increased, 39 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 38,100 shares worth $2.57M. The largest sale was Cadence Bank, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

  • Sentinel Trust's largest Q1 2026 buy was iShares Core S&P Mid-Cap ETF: 38,100 shares worth $2.57M.
  • Sentinel Trust added most to BlackRock Municipal 2030 Target Term Trust in Q1 2026, an estimated $5.17M increase.
  • Sentinel Trust's biggest Q1 2026 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $2.29M.
  • Sentinel Trust fully exited Cadence Bank in Q1 2026, selling an estimated $4.58M.
  • Sentinel Trust's ten largest holdings make up 67% of its $1.01B portfolio in Q1 2026.
  • Sentinel Trust opened 8 new positions and closed 6 in Q1 2026.
  • Sentinel Trust's portfolio value fell 0.88% quarter-over-quarter to $1.01B.

Based on Sentinel Trust's 13F filing for Q1 2026, filed 7 May 2026.