We are live on ! Find out more
ST

Sentinel Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
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
$848M
AUM Growth
-$23.3M
Cap. Flow
-$10M
Cap. Flow %
-1.18%
Top 10 Hldgs %
66.04%
Holding
139
New
9
Increased
15
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.92M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.58M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.44M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$18.2M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.21M
3
PWR icon
Quanta Services
PWR
+$3.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 3.35%
3 Consumer Staples 2.31%
4 Energy 2.02%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.8B
$354K 0.04%
4,165
– –
MA icon
102
Mastercard
MA
$477B
$352K 0.04%
643
-108
-14% -$58.8K
IBCP icon
103
Independent Bank Corp
IBCP
$776M
$341K 0.04%
11,086
– –
EQBK icon
104
Equity Bancshares
EQBK
$1.03B
$337K 0.04%
8,563
– –
EQIX icon
105
Equinix
EQIX
$107B
$326K 0.04%
400
– –
CME icon
106
CME Group
CME
$92.2B
$318K 0.04%
1,200
-383
-24% -$94.5K
PGR icon
107
Progressive
PGR
$124B
$317K 0.04%
1,121
– –
OSBC icon
108
Old Second Bancorp
OSBC
$1.24B
$314K 0.04%
18,860
– –
GS icon
109
Goldman Sachs
GS
$313B
$291K 0.03%
533
-359
-40% -$216K
SNOW icon
110
Snowflake
SNOW
$92.9B
$291K 0.03%
1,994
+159
+9% +$27K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$288K 0.03%
3,530
– –
VUG icon
112
Vanguard Growth ETF
VUG
$216B
$285K 0.03%
4,614
– –
OTIS icon
113
Otis Worldwide
OTIS
$27.4B
$284K 0.03%
2,754
+4
+0.1% +$391
SPXE icon
114
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$284K 0.03%
4,722
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$282K 0.03%
1,455
– –
VDE icon
116
Vanguard Energy ETF
VDE
$10.1B
$281K 0.03%
2,170
-278
-11% -$35.1K
PFE icon
117
Pfizer
PFE
$140B
$257K 0.03%
10,145
+16
+0.2% +$419
SLB icon
118
SLB Ltd
SLB
$77.8B
$248K 0.03%
5,934
-1,508
-20% -$61.8K
NAUT icon
119
Nautilus Biotechnolgy
NAUT
$215M
$241K 0.03%
280,000
+25,000
+10% +$37.2K
HBCP icon
120
Home Bancorp
HBCP
$552M
$228K 0.03%
5,100
– –
KVUE icon
121
Kenvue
KVUE
$37B
$224K 0.03%
+9,325
New +$206K
TSLA icon
122
Tesla
TSLA
$1.24T
$215K 0.03%
830
-305
-27% -$102K
HTBK
123
DELISTED
Heritage Commerce
HTBK
$214K 0.03%
22,500
– –
BMEZ icon
124
BlackRock Health Sciences Trust II
BMEZ
$957M
$211K 0.02%
14,191
– –
CVS icon
125
CVS Health
CVS
$137B
$210K 0.02%
+3,095
New +$185K
2 3 4
5
6

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Sentinel Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Sentinel Trust held 139 positions worth $848M, down 2.7% from $871M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sentinel Trust's Q1 2025 filing shows 9 new, 15 increased, 60 reduced and 5 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 35,911 shares worth $1.78M. The largest sale was iShares Russell 3000 ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Sentinel Trust's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 35,911 shares worth $1.78M.
  • Sentinel Trust added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $16.2M increase.
  • Sentinel Trust's biggest Q1 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $18.2M.
  • Sentinel Trust fully exited State Street Materials Select Sector SPDR ETF in Q1 2025, selling an estimated $1.33M.
  • Sentinel Trust's ten largest holdings make up 66% of its $848M portfolio in Q1 2025.
  • Sentinel Trust opened 9 new positions and closed 5 in Q1 2025.
  • Sentinel Trust's portfolio value fell 2.7% quarter-over-quarter to $848M.

Based on Sentinel Trust's 13F filing for Q1 2025, filed 1 May 2025.