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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
+185.13%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$5.26M
3
VTI icon
Vanguard Morningstar 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 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
ZTS icon
126
Zoetis
ZTS
$30.9B
$230K 0.02%
3,207
– –
ESGE icon
127
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$220K 0.02%
+4,022
New +$210K
RBB icon
128
RBB Bancorp
RBB
$457M
$217K 0.02%
+7,900
New +$189K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$193B
$211K 0.02%
970
-101
-9% -$21.1K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$83.2B
$205K 0.02%
+1,300
New +$203K
ORGO icon
131
Organogenesis Holdings
ORGO
$205M
$91K 0.01%
37,259
– –
SCWO icon
132
374Water
SCWO
$56.9M
$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
$19.6B
– –
-3,000
Closed -$249K
BBEU icon
135
JPMorgan BetaBuilders Europe ETF
BBEU
$9.43B
– –
-9,021
Closed -$653K
CB icon
136
Chubb
CB
$131B
– –
-1,250
Closed -$407K
CME icon
137
CME Group
CME
$100B
– –
-1,075
Closed -$318K
HOLX
138
DELISTED
Hologic
HOLX
– –
-20,000
Closed -$1.51M
IBCP icon
139
Independent Bank Corp
IBCP
$825M
– –
-7,591
Closed -$253K
QCRH icon
140
QCR Holdings
QCRH
$1.67B
– –
-3,912
Closed -$334K
SGOL icon
141
abrdn Physical Gold Shares ETF
SGOL
$7.35B
– –
-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
$54.4B
– –
-21,018
Closed -$1.04M
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
– –
-11,556
Closed -$1.26M
2 3 4 5
6

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BL
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GSIS
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MCM
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IC
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CT
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VAS
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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 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 $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.