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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
+9.12%
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
$981M
AUM Growth
+$60.5M
Cap. Flow
-$17.7M
Cap. Flow %
-1.81%
Top 10 Hldgs %
68.03%
Holding
136
New
7
Increased
4
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.14M
2
IONQ icon
IonQ
IONQ
+$470K
3
AZN icon
AstraZeneca
AZN
+$432K
4
SFST icon
Southern First Bancshares
SFST
+$303K
5
SNY icon
Sanofi
SNY
+$235K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.12M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.82M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Financials 3.19%
3 Consumer Staples 1.81%
4 Healthcare 1.61%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQBK icon
101
Equity Bancshares
EQBK
$1.03B
$349K 0.04%
8,563
– –
IBCP icon
102
Independent Bank Corp
IBCP
$776M
$343K 0.04%
11,086
– –
SPXE icon
103
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$341K 0.03%
4,722
– –
OSBC icon
104
Old Second Bancorp
OSBC
$1.24B
$326K 0.03%
18,860
– –
CME icon
105
CME Group
CME
$92.2B
$324K 0.03%
1,200
– –
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$314K 0.03%
1,455
– –
MA icon
107
Mastercard
MA
$477B
$313K 0.03%
551
– –
SFST icon
108
Southern First Bancshares
SFST
$582M
$313K 0.03%
+7,100
New +$303K
KMI icon
109
Kinder Morgan
KMI
$73.1B
$278K 0.03%
9,808
– –
PGR icon
110
Progressive
PGR
$124B
$277K 0.03%
1,121
-3
-0.3% -$740
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$277K 0.03%
3,530
– –
VDE icon
112
Vanguard Energy ETF
VDE
$10.1B
$273K 0.03%
2,170
– –
PFE icon
113
Pfizer
PFE
$140B
$258K 0.03%
10,135
-45
-0.4% -$1.11K
DUK icon
114
Duke Energy
DUK
$102B
$248K 0.03%
2,006
– –
NVDA icon
115
NVIDIA
NVDA
$5.01T
$247K 0.03%
1,322
-3
-0.2% -$523
CVS icon
116
CVS Health
CVS
$137B
$233K 0.02%
3,095
– –
SNY icon
117
Sanofi
SNY
$104B
$230K 0.02%
+4,878
New +$235K
HTBK
118
DELISTED
Heritage Commerce
HTBK
$223K 0.02%
22,500
– –
BSTZ icon
119
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$222K 0.02%
10,022
– –
SLB icon
120
SLB Ltd
SLB
$77.8B
$204K 0.02%
5,934
– –
RBB icon
121
RBB Bancorp
RBB
$446M
$189K 0.02%
+10,100
New +$193K
ORGO icon
122
Organogenesis Holdings
ORGO
$308M
$157K 0.02%
37,259
– –
SCWO icon
123
374Water
SCWO
$37.8M
$115K 0.01%
40,130
– –
BNAI
124
Brand Engagement Network
BNAI
$75.6M
$102K 0.01%
34,559
– –
NJ
125
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$55K 0.01%
12,240
– –
2 3 4
5
6

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Sentinel Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Sentinel Trust held 136 positions worth $981M, up 6.6% from $921M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sentinel Trust's Q3 2025 filing shows 7 new, 4 increased, 56 reduced and 7 closed positions. Its largest new stake was AstraZeneca: 2,855 shares worth $438K. The largest sale was Palantir, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Sentinel Trust's largest Q3 2025 buy was AstraZeneca: 2,855 shares worth $438K.
  • Sentinel Trust added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $3.14M increase.
  • Sentinel Trust's biggest Q3 2025 reduction was Palantir, cutting an estimated $5.12M.
  • Sentinel Trust fully exited Madison Square Garden in Q3 2025, selling an estimated $576K.
  • Sentinel Trust's ten largest holdings make up 68% of its $981M portfolio in Q3 2025.
  • Sentinel Trust opened 7 new positions and closed 7 in Q3 2025.
  • Sentinel Trust's portfolio value rose 6.6% quarter-over-quarter to $981M.

Based on Sentinel Trust's 13F filing for Q3 2025, filed 4 Nov 2025.