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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
+12.55%
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
$1.13B
AUM Growth
+$123M
Cap. Flow
+$7.47M
Cap. Flow %
0.66%
Top 10 Hldgs %
67.65%
Holding
147
New
12
Increased
12
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$9.98M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.26M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.21M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$5.15M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.99M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.16M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.39M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.49M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 2.65%
3 Consumer Staples 1.66%
4 Energy 1.55%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$31.6B
$230K 0.02%
3,207
– –
ESGE icon
127
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$220K 0.02%
+4,022
New +$210K
RBB icon
128
RBB Bancorp
RBB
$446M
$217K 0.02%
+7,900
New +$189K
VTV icon
129
Vanguard Value ETF
VTV
$189B
$211K 0.02%
970
-101
-9% -$21.1K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$81.1B
$205K 0.02%
+1,300
New +$203K
ORGO icon
131
Organogenesis Holdings
ORGO
$308M
$91K 0.01%
37,259
– –
SCWO icon
132
374Water
SCWO
$37.8M
$76K 0.01%
40,130
– –
NJ
133
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$50K ﹤0.01%
12,240
– –
ASTS icon
134
AST SpaceMobile
ASTS
$16.8B
– –
-3,000
Closed -$249K
BBEU icon
135
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
– –
-9,021
Closed -$653K
CB icon
136
Chubb
CB
$140B
– –
-1,250
Closed -$407K
CME icon
137
CME Group
CME
$92.2B
– –
-1,075
Closed -$318K
HOLX
138
DELISTED
Hologic
HOLX
– –
-20,000
Closed -$1.51M
IBCP icon
139
Independent Bank Corp
IBCP
$776M
– –
-7,591
Closed -$253K
QCRH icon
140
QCR Holdings
QCRH
$1.65B
– –
-3,912
Closed -$334K
SGOL icon
141
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-21,024
Closed -$938K
SNY icon
142
Sanofi
SNY
$104B
– –
-4,878
Closed -$235K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-21,018
Closed -$1.04M
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-11,556
Closed -$1.26M
2 3 4 5
6

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AT
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DFCM
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WM
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OHIF
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HMCP
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Sentinel Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Sentinel Trust held 147 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sentinel Trust's Q2 2026 filing shows 12 new, 12 increased, 41 reduced and 11 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 97,695 shares worth $4.81M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Sentinel Trust's largest Q2 2026 buy was FlexShares Global Upstream Natural Resources Index Fund: 97,695 shares worth $4.81M.
  • Sentinel Trust added most to BlackRock Municipal 2030 Target Term Trust in Q2 2026, an estimated $9.98M increase.
  • Sentinel Trust's biggest Q2 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.16M.
  • Sentinel Trust fully exited Hologic in Q2 2026, selling an estimated $1.51M.
  • Sentinel Trust's ten largest holdings make up 68% of its $1.13B portfolio in Q2 2026.
  • Sentinel Trust opened 12 new positions and closed 11 in Q2 2026.
  • Sentinel Trust's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on Sentinel Trust's 13F filing for Q2 2026, filed 13 Jul 2026.