We are live on !
Find out more
Sentinel Trust Portfolio holdings
AUM
$1.13B
Turnover
15.65%
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
+185.13%
AUM
$1.13B
AUM Growth
+$123M
(+12%)
Cap. Flow
+$7.47M
Cap. Flow % of AUM
Cap. Flow %
0.66%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
147
New
12
Increased
12
Reduced
41
Closed
11
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$10M |
| 2 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$5.26M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.21M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$5.15M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.16M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$3.39M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$2.49M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.18% |
| 2 | Technology | 8.55% |
| 3 | Financials | 2.65% |
| 4 | Consumer Staples | 1.66% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$33.5B
| $230K | 0.02% |
3,207
| – | – |
2023 Q1
13 quarters
|
|
127
iShares ESG Aware MSCI EM ETF
ESGE
$6.37B
| $220K | 0.02% |
+4,022
| New | +$210K |
2026 Q2
0 quarters
|
|
128
RBB Bancorp
RBB
$447M
| $217K | 0.02% |
+7,900
| New | +$189K |
2026 Q2
0 quarters
|
|
129
Vanguard Morningstar Value ETF
VTV
$192B
| $211K | 0.02% |
970
-101
| -9% | -$21.1K |
2025 Q4
2 quarters
|
|
130
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $205K | 0.02% |
+1,300
| New | +$203K |
2026 Q2
0 quarters
|
|
131
Organogenesis Holdings
ORGO
$128M
| $91K | 0.01% |
37,259
| – | – |
2022 Q1
17 quarters
|
|
132
374Water
SCWO
$41.8M
| $76K | 0.01% |
40,130
| – | – |
2023 Q2
12 quarters
|
|
|
NJ
133
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $50K | ﹤0.01% |
12,240
| – | – |
2024 Q4
6 quarters
|
|
134
AST SpaceMobile
ASTS
$11.9B
| – | – |
-3,000
| Closed | -$249K | – |
|
135
JPMorgan BetaBuilders Europe ETF
BBEU
$8.89B
| – | – |
-9,021
| Closed | -$653K | – |
|
136
Chubb
CB
$137B
| – | – |
-1,250
| Closed | -$407K | – |
|
137
CME Group
CME
$109B
| – | – |
-1,075
| Closed | -$318K | – |
|
138
DELISTED
Hologic
HOLX
| – | – |
-20,000
| Closed | -$1.51M | – |
|
139
Independent Bank Corp
IBCP
$821M
| – | – |
-7,591
| Closed | -$253K | – |
|
140
QCR Holdings
QCRH
$1.69B
| – | – |
-3,912
| Closed | -$334K | – |
|
141
abrdn Physical Gold Shares ETF
SGOL
$6.68B
| – | – |
-21,024
| Closed | -$938K | – |
|
142
Sanofi
SNY
$100B
| – | – |
-4,878
| Closed | -$235K | – |
|
143
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| – | – |
-21,018
| Closed | -$1.04M | – |
|
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| – | – |
-11,556
| Closed | -$1.26M | – |
|
Similar funds
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 Northern Trust Morningstar Global Upstream Natural Resources ETF: 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 Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Financials.
- Sentinel Trust's largest Q2 2026 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 97,695 shares worth $4.81M.
- Sentinel Trust added most to BlackRock Municipal 2030 Target Term Trust in Q2 2026, an estimated $10M 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.