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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
+13.47%
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
$921M
AUM Growth
+$73.1M
Cap. Flow
-$24.3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
66.84%
Holding
137
New
3
Increased
25
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.53M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.04M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$307K
4
DUK icon
Duke Energy
DUK
+$237K
5
META icon
Meta Platforms (Facebook)
META
+$198K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.62M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.31M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.93M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.43M
5
PLTR icon
Palantir
PLTR
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 3.28%
3 Consumer Staples 1.99%
4 Energy 1.71%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
101
QCR Holdings
QCRH
$1.65B
$342K 0.04%
5,030
– –
OSBC icon
102
Old Second Bancorp
OSBC
$1.24B
$335K 0.04%
18,860
– –
VUG icon
103
Vanguard Growth ETF
VUG
$216B
$332K 0.04%
4,548
-66
-1% -$4.34K
CME icon
104
CME Group
CME
$92.2B
$331K 0.04%
1,200
– –
SPXE icon
105
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$316K 0.03%
4,722
– –
MA icon
106
Mastercard
MA
$477B
$310K 0.03%
551
-92
-14% -$50.9K
PGR icon
107
Progressive
PGR
$124B
$300K 0.03%
1,124
+3
+0.3% +$822
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$298K 0.03%
1,455
– –
APLD icon
109
Applied Digital
APLD
$7.77B
$296K 0.03%
29,350
– –
KMI icon
110
Kinder Morgan
KMI
$73.1B
$288K 0.03%
9,808
-3,750
-28% -$103K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$286K 0.03%
3,530
– –
OTIS icon
112
Otis Worldwide
OTIS
$27.4B
$273K 0.03%
2,752
-2
-0.1% -$193
TSLA icon
113
Tesla
TSLA
$1.24T
$273K 0.03%
858
+28
+3% +$8.44K
HBCP icon
114
Home Bancorp
HBCP
$552M
$264K 0.03%
5,100
– –
VDE icon
115
Vanguard Energy ETF
VDE
$10.1B
$258K 0.03%
2,170
– –
PFE icon
116
Pfizer
PFE
$140B
$247K 0.03%
10,180
+35
+0.3% +$816
DUK icon
117
Duke Energy
DUK
$102B
$237K 0.03%
+2,006
New +$237K
HTBK
118
DELISTED
Heritage Commerce
HTBK
$223K 0.02%
22,500
– –
CVS icon
119
CVS Health
CVS
$137B
$213K 0.02%
3,095
– –
NVDA icon
120
NVIDIA
NVDA
$5.01T
$209K 0.02%
+1,325
New +$167K
BSTZ icon
121
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$208K 0.02%
+10,022
New +$186K
NAUT icon
122
Nautilus Biotechnolgy
NAUT
$215M
$203K 0.02%
280,000
– –
SLB icon
123
SLB Ltd
SLB
$77.8B
$201K 0.02%
5,934
– –
BNAI
124
Brand Engagement Network
BNAI
$75.6M
$152K 0.02%
34,559
– –
ORGO icon
125
Organogenesis Holdings
ORGO
$308M
$136K 0.01%
37,259
– –
2 3 4
5
6

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Sentinel Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Sentinel Trust held 137 positions worth $921M, up 8.6% from $848M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sentinel Trust's Q2 2025 filing shows 3 new, 25 increased, 35 reduced and 8 closed positions. Its largest new stake was Duke Energy: 2,006 shares worth $237K. The largest sale was Vanguard Total International Stock ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.

  • Sentinel Trust's largest Q2 2025 buy was Duke Energy: 2,006 shares worth $237K.
  • Sentinel Trust added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $3.53M increase.
  • Sentinel Trust's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.62M.
  • Sentinel Trust fully exited iShares Core S&P Mid-Cap ETF in Q2 2025, selling an estimated $1.96M.
  • Sentinel Trust's ten largest holdings make up 67% of its $921M portfolio in Q2 2025.
  • Sentinel Trust opened 3 new positions and closed 8 in Q2 2025.
  • Sentinel Trust's portfolio value rose 8.6% quarter-over-quarter to $921M.

Based on Sentinel Trust's 13F filing for Q2 2025, filed 31 Jul 2025.