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
-1.07%
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
$1.01B
AUM Growth
-$8.93M
Cap. Flow
+$12M
Cap. Flow %
1.19%
Top 10 Hldgs %
67.38%
Holding
141
New
8
Increased
13
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$5.17M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.33M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.51M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$4.58M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.29M
3
JPM icon
JPMorgan Chase
JPM
+$1.6M
4
PWR icon
Quanta Services
PWR
+$1.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$932K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 3.07%
3 Energy 2.07%
4 Consumer Staples 1.87%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$138B
$446K 0.04%
3,377
– –
VTR icon
102
Ventas
VTR
$48.9B
$425K 0.04%
5,198
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$24B
$417K 0.04%
2,755
– –
CB icon
104
Chubb
CB
$140B
$407K 0.04%
1,250
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.8B
$405K 0.04%
4,165
– –
ZTS icon
106
Zoetis
ZTS
$31.6B
$379K 0.04%
3,207
-1,500
-32% -$185K
VDE icon
107
Vanguard Energy ETF
VDE
$10.1B
$375K 0.04%
2,170
– –
VUG icon
108
Vanguard Growth ETF
VUG
$216B
$362K 0.04%
4,968
– –
QCRH icon
109
QCR Holdings
QCRH
$1.65B
$334K 0.03%
3,912
-1,118
-22% -$97.3K
KMI icon
110
Kinder Morgan
KMI
$73.1B
$329K 0.03%
9,808
– –
SPXE icon
111
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$328K 0.03%
4,722
– –
CME icon
112
CME Group
CME
$92.2B
$318K 0.03%
1,075
-125
-10% -$37.1K
TSLA icon
113
Tesla
TSLA
$1.24T
$317K 0.03%
852
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$313K 0.03%
1,455
– –
SLB icon
115
SLB Ltd
SLB
$77.8B
$305K 0.03%
5,934
– –
PFE icon
116
Pfizer
PFE
$140B
$297K 0.03%
10,593
+450
+4% +$12K
OSBC icon
117
Old Second Bancorp
OSBC
$1.24B
$283K 0.03%
14,051
-4,809
-25% -$96.5K
HTB
118
HomeTrust Bancshares
HTB
$818M
$267K 0.03%
6,269
-4,264
-40% -$184K
DUK icon
119
Duke Energy
DUK
$102B
$263K 0.03%
2,006
– –
EQBK icon
120
Equity Bancshares
EQBK
$1.03B
$258K 0.03%
5,816
-2,747
-32% -$125K
NVDA icon
121
NVIDIA
NVDA
$5.01T
$255K 0.03%
1,464
+142
+11% +$26.1K
IBCP icon
122
Independent Bank Corp
IBCP
$776M
$253K 0.03%
7,591
-3,495
-32% -$120K
ASTS icon
123
AST SpaceMobile
ASTS
$16.8B
$249K 0.02%
+3,000
New +$283K
SFST icon
124
Southern First Bancshares
SFST
$582M
$239K 0.02%
4,382
-2,718
-38% -$150K
SNY icon
125
Sanofi
SNY
$104B
$235K 0.02%
4,878
– –
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 2026 Portfolio in Review

As of Q1 2026, Sentinel Trust held 141 positions worth $1.01B, down 0.88% from $1.02B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sentinel Trust's Q1 2026 filing shows 8 new, 13 increased, 39 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 38,100 shares worth $2.57M. The largest sale was Cadence Bank, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

  • Sentinel Trust's largest Q1 2026 buy was iShares Core S&P Mid-Cap ETF: 38,100 shares worth $2.57M.
  • Sentinel Trust added most to BlackRock Municipal 2030 Target Term Trust in Q1 2026, an estimated $5.17M increase.
  • Sentinel Trust's biggest Q1 2026 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $2.29M.
  • Sentinel Trust fully exited Cadence Bank in Q1 2026, selling an estimated $4.58M.
  • Sentinel Trust's ten largest holdings make up 67% of its $1.01B portfolio in Q1 2026.
  • Sentinel Trust opened 8 new positions and closed 6 in Q1 2026.
  • Sentinel Trust's portfolio value fell 0.88% quarter-over-quarter to $1.01B.

Based on Sentinel Trust's 13F filing for Q1 2026, filed 7 May 2026.