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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
+12.55%
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
$1.13B
AUM Growth
+$123M
Cap. Flow
+$7.47M
Cap. Flow %
0.66%
Top 10 Hldgs %
67.65%
Holding
147
New
12
Increased
12
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$9.98M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.26M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.21M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$5.15M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.99M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.16M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.39M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.49M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 2.65%
3 Consumer Staples 1.66%
4 Energy 1.55%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$24B
$431K 0.04%
2,755
– –
VUG icon
102
Vanguard Growth ETF
VUG
$216B
$428K 0.04%
4,968
– –
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$391K 0.03%
2,110
-6,025
-74% -$1.05M
TFPM icon
104
Triple Flag Precious Metals
TFPM
$6B
$390K 0.03%
+13,000
New +$418K
SPXE icon
105
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$381K 0.03%
4,722
– –
TSLA icon
106
Tesla
TSLA
$1.24T
$358K 0.03%
852
– –
VEEV icon
107
Veeva Systems
VEEV
$30.3B
$355K 0.03%
+2,000
New +$330K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$344K 0.03%
1,455
– –
OSBC icon
109
Old Second Bancorp
OSBC
$1.24B
$328K 0.03%
14,051
– –
VDE icon
110
Vanguard Energy ETF
VDE
$10.1B
$326K 0.03%
2,170
– –
CVS icon
111
CVS Health
CVS
$137B
$320K 0.03%
3,095
– –
KMI icon
112
Kinder Morgan
KMI
$73.1B
$314K 0.03%
9,808
– –
HTB
113
HomeTrust Bancshares
HTB
$818M
$313K 0.03%
6,269
– –
BSTZ icon
114
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$301K 0.03%
10,022
– –
OSPN icon
115
OneSpan
OSPN
$562M
$287K 0.03%
+20,000
New +$253K
EQBK icon
116
Equity Bancshares
EQBK
$1.03B
$285K 0.03%
5,816
– –
SLB icon
117
SLB Ltd
SLB
$78.4B
$276K 0.02%
5,934
– –
SFST icon
118
Southern First Bancshares
SFST
$582M
$268K 0.02%
4,382
– –
NVDA icon
119
NVIDIA
NVDA
$5.01T
$265K 0.02%
1,322
-142
-10% -$29.2K
JMST icon
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$260K 0.02%
5,099
-3,928
-44% -$200K
DUK icon
121
Duke Energy
DUK
$102B
$254K 0.02%
2,006
– –
HONA
122
Honeywell Aerospace
HONA
$64.7B
$254K 0.02%
+1,118
New +$247K
HON icon
123
Honeywell
HON
$77B
$250K 0.02%
1,118
-1,118
-50% -$249K
PGR icon
124
Progressive
PGR
$124B
$245K 0.02%
1,121
– –
PFE icon
125
Pfizer
PFE
$140B
$244K 0.02%
10,143
-450
-4% -$11.8K
2 3 4
5
6

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AT
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DFCM
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OHIF
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HMCP
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Sentinel Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Sentinel Trust held 147 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sentinel Trust's Q2 2026 filing shows 12 new, 12 increased, 41 reduced and 11 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 97,695 shares worth $4.81M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Sentinel Trust's largest Q2 2026 buy was FlexShares Global Upstream Natural Resources Index Fund: 97,695 shares worth $4.81M.
  • Sentinel Trust added most to BlackRock Municipal 2030 Target Term Trust in Q2 2026, an estimated $9.98M increase.
  • Sentinel Trust's biggest Q2 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.16M.
  • Sentinel Trust fully exited Hologic in Q2 2026, selling an estimated $1.51M.
  • Sentinel Trust's ten largest holdings make up 68% of its $1.13B portfolio in Q2 2026.
  • Sentinel Trust opened 12 new positions and closed 11 in Q2 2026.
  • Sentinel Trust's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on Sentinel Trust's 13F filing for Q2 2026, filed 13 Jul 2026.