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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
+2.32%
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
$1.02B
AUM Growth
+$34.3M
Cap. Flow
+$13.5M
Cap. Flow %
1.33%
Top 10 Hldgs %
68.08%
Holding
137
New
8
Increased
21
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$9.36M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.13M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.6M
4
NAUT icon
Nautilus Biotechnolgy
NAUT
+$1.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.25M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.62M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.98M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.43M
5
PLTR icon
Palantir
PLTR
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.84%
2 Financials 4.28%
3 Consumer Staples 1.75%
4 Healthcare 1.74%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.8B
$401K 0.04%
4,165
– –
CB icon
102
Chubb
CB
$140B
$390K 0.04%
1,250
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$24B
$389K 0.04%
2,755
– –
TSLA icon
104
Tesla
TSLA
$1.24T
$383K 0.04%
852
– –
EQBK icon
105
Equity Bancshares
EQBK
$1.03B
$382K 0.04%
8,563
– –
LPRE
106
Long Pond Real Estate Select ETF
LPRE
$166M
$374K 0.04%
+14,000
New +$365K
OSBC icon
107
Old Second Bancorp
OSBC
$1.24B
$368K 0.04%
18,860
– –
SFST icon
108
Southern First Bancshares
SFST
$582M
$366K 0.04%
7,100
– –
IBCP icon
109
Independent Bank Corp
IBCP
$776M
$361K 0.04%
11,086
– –
SPXE icon
110
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$349K 0.03%
4,722
– –
CME icon
111
CME Group
CME
$92.2B
$328K 0.03%
1,200
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$320K 0.03%
1,455
– –
VDE icon
113
Vanguard Energy ETF
VDE
$10.1B
$273K 0.03%
2,170
– –
HTBK
114
DELISTED
Heritage Commerce
HTBK
$270K 0.03%
22,500
– –
KMI icon
115
Kinder Morgan
KMI
$73.1B
$270K 0.03%
9,808
– –
PGR icon
116
Progressive
PGR
$124B
$255K 0.03%
1,121
– –
PFE icon
117
Pfizer
PFE
$140B
$253K 0.02%
10,143
+8
+0.1% +$202
NVDA icon
118
NVIDIA
NVDA
$5.01T
$247K 0.02%
1,322
– –
CVS icon
119
CVS Health
CVS
$137B
$246K 0.02%
3,095
– –
SNY icon
120
Sanofi
SNY
$104B
$236K 0.02%
4,878
– –
DUK icon
121
Duke Energy
DUK
$102B
$235K 0.02%
2,006
– –
SLB icon
122
SLB Ltd
SLB
$77.8B
$228K 0.02%
5,934
– –
BSTZ icon
123
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$227K 0.02%
10,022
– –
MSGE icon
124
Madison Square Garden
MSGE
$3.61B
$215K 0.02%
+3,984
New +$192K
VTV icon
125
Vanguard Value ETF
VTV
$189B
$205K 0.02%
+1,071
New +$201K
2 3 4
5
6

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PL
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Sentinel Trust held 137 positions worth $1.02B, up 3.5% from $981M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sentinel Trust's Q4 2025 filing shows 8 new, 21 increased, 33 reduced and 4 closed positions. Its largest new stake was Nautilus Biotechnolgy: 750,000 shares worth $1.46M. The largest sale was iShares Gold Trust, an estimated $3.25M.

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

  • Sentinel Trust's largest Q4 2025 buy was Nautilus Biotechnolgy: 750,000 shares worth $1.46M.
  • Sentinel Trust added most to Huntington Bancshares in Q4 2025, an estimated $9.36M increase.
  • Sentinel Trust's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $3.25M.
  • Sentinel Trust fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2025, selling an estimated $1.43M.
  • Sentinel Trust's ten largest holdings make up 68% of its $1.02B portfolio in Q4 2025.
  • Sentinel Trust opened 8 new positions and closed 4 in Q4 2025.
  • Sentinel Trust's portfolio value rose 3.5% quarter-over-quarter to $1.02B.

Based on Sentinel Trust's 13F filing for Q4 2025, filed 29 Jan 2026.