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ST
Sentinel Trust Portfolio holdings
AUM
$1.13B
1-Year Est. Return
24.31%
This Fund
S&P 500
This Quarter
Est. Return
-1.06%
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
$848M
AUM Growth
-$23.3M
(-2.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
139
New
9
Increased
15
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$16.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$4.92M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.58M |
| 4 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
+$1.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$18.2M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$4.21M |
| 3 |
Quanta Services
PWR
|
+$3.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.55M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9% |
| 2 | Financials | 3.35% |
| 3 | Consumer Staples | 2.31% |
| 4 | Energy | 2.02% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RBB Bancorp
RBB
$446M
| $173K | 0.02% |
10,500
| – | – |
|
127
Applied Digital
APLD
$7.77B
| $165K | 0.02% |
+29,350
| New | +$230K |
|
128
Organogenesis Holdings
ORGO
$308M
| $161K | 0.02% |
37,259
| – | – |
|
129
374Water
SCWO
$37.8M
| $136K | 0.02% |
40,130
+9,450
| +31% | +$41.8K |
|
|
BNAI
130
Brand Engagement Network
BNAI
$75.6M
| $119K | 0.01% |
+34,559
| New | +$174K |
|
|
NJ
131
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $51K | 0.01% |
12,240
| – | – |
|
|
BNAIW
132
Brand Engagement Network Warrant
BNAIW
$2.26M
| $6K | ﹤0.01% |
+294,302
| New | +$11.5K |
|
133
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| – | – |
-9,833
| Closed | -$204K |
|
134
Nike
NKE
$61.9B
| – | – |
-3,321
| Closed | -$251K |
|
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| – | – |
-6,539
| Closed | -$294K |
|
136
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| – | – |
-31,600
| Closed | -$1.33M |
|
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Sentinel Trust's Q1 2025 Portfolio in Review
As of Q1 2025, Sentinel Trust held 139 positions worth $848M, down 2.7% from $871M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Sentinel Trust's Q1 2025 filing shows 9 new, 15 increased, 60 reduced and 5 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 35,911 shares worth $1.78M. The largest sale was iShares Russell 3000 ETF, an estimated $18.2M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Staples.
- Sentinel Trust's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 35,911 shares worth $1.78M.
- Sentinel Trust added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $16.2M increase.
- Sentinel Trust's biggest Q1 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $18.2M.
- Sentinel Trust fully exited State Street Materials Select Sector SPDR ETF in Q1 2025, selling an estimated $1.33M.
- Sentinel Trust's ten largest holdings make up 66% of its $848M portfolio in Q1 2025.
- Sentinel Trust opened 9 new positions and closed 5 in Q1 2025.
- Sentinel Trust's portfolio value fell 2.7% quarter-over-quarter to $848M.
Based on Sentinel Trust's 13F filing for Q1 2025, filed 1 May 2025.