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Sentinel Trust Portfolio holdings
AUM
$1.13B
Turnover
15.65%
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
+185.13%
AUM
$1.13B
AUM Growth
+$123M
(+12%)
Cap. Flow
+$7.47M
Cap. Flow % of AUM
Cap. Flow %
0.66%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
147
New
12
Increased
12
Reduced
41
Closed
11
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$10M |
| 2 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$5.26M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.21M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$5.15M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.16M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$3.39M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$2.49M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.18% |
| 2 | Technology | 8.55% |
| 3 | Financials | 2.65% |
| 4 | Consumer Staples | 1.66% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$23.5B
| $431K | 0.04% |
2,755
| – | – |
2015 Q1
45 quarters
|
|
102
Vanguard Morningstar Growth ETF
VUG
$224B
| $428K | 0.04% |
4,968
| – | – |
2023 Q2
12 quarters
|
|
103
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $391K | 0.03% |
2,110
-6,025
| -74% | -$1.05M |
2020 Q3
23 quarters
|
|
104
Triple Flag Precious Metals
TFPM
$5.95B
| $390K | 0.03% |
+13,000
| New | +$418K |
2026 Q2
0 quarters
|
|
105
ProShares S&P 500 ex-Energy ETF
SPXE
$85.4M
| $381K | 0.03% |
4,722
| – | – |
2023 Q1
13 quarters
|
|
106
Tesla
TSLA
$1.47T
| $358K | 0.03% |
852
| – | – |
2024 Q2
8 quarters
|
|
107
Veeva Systems
VEEV
$52.3B
| $355K | 0.03% |
+2,000
| New | +$330K |
2026 Q2
0 quarters
|
|
108
Vanguard Dividend Appreciation ETF
VIG
$114B
| $344K | 0.03% |
1,455
| – | – |
2022 Q4
14 quarters
|
|
109
Old Second Bancorp
OSBC
$1.24B
| $328K | 0.03% |
14,051
| – | – |
2024 Q1
9 quarters
|
|
110
Vanguard Energy ETF
VDE
$11.6B
| $326K | 0.03% |
2,170
| – | – |
2021 Q4
18 quarters
|
|
111
CVS Health
CVS
$120B
| $320K | 0.03% |
3,095
| – | – |
2025 Q1
5 quarters
|
|
112
Kinder Morgan
KMI
$76.7B
| $314K | 0.03% |
9,808
| – | – |
2022 Q1
17 quarters
|
|
113
HomeTrust Bancshares
HTB
$761M
| $313K | 0.03% |
6,269
| – | – |
2024 Q1
9 quarters
|
|
114
BlackRock Science and Technology Term Trust
BSTZ
$1.84B
| $301K | 0.03% |
10,022
| – | – |
2025 Q2
4 quarters
|
|
115
OneSpan
OSPN
$744M
| $287K | 0.03% |
+20,000
| New | +$253K |
2026 Q2
0 quarters
|
|
116
Equity Bancshares
EQBK
$1.01B
| $285K | 0.03% |
5,816
| – | – |
2024 Q1
9 quarters
|
|
117
SLB Ltd
SLB
$78.7B
| $276K | 0.02% |
5,934
| – | – |
2022 Q1
17 quarters
|
|
118
Southern First Bancshares
SFST
$580M
| $268K | 0.02% |
4,382
| – | – |
2025 Q3
3 quarters
|
|
119
NVIDIA
NVDA
$5.09T
| $265K | 0.02% |
1,322
-142
| -10% | -$29.2K |
2025 Q2
4 quarters
|
|
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.02B
| $260K | 0.02% |
5,099
-3,928
| -44% | -$200K |
2025 Q1
5 quarters
|
|
121
Duke Energy
DUK
$97.4B
| $254K | 0.02% |
2,006
| – | – |
2025 Q2
4 quarters
|
|
|
HONA
122
Honeywell Aerospace
HONA
$51.8B
| $254K | 0.02% |
+1,118
| New | +$247K |
2026 Q2
0 quarters
|
|
123
Honeywell
HON
$70.1B
| $250K | 0.02% |
1,118
-1,118
| -50% | -$249K |
2022 Q1
17 quarters
|
|
124
Progressive
PGR
$132B
| $245K | 0.02% |
1,121
| – | – |
2024 Q1
9 quarters
|
|
125
Pfizer
PFE
$171B
| $244K | 0.02% |
10,143
-450
| -4% | -$11.8K |
2023 Q1
13 quarters
|
|
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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 Northern Trust Morningstar Global Upstream Natural Resources ETF: 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 Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Financials.
- Sentinel Trust's largest Q2 2026 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 97,695 shares worth $4.81M.
- Sentinel Trust added most to BlackRock Municipal 2030 Target Term Trust in Q2 2026, an estimated $10M 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.