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
+13.47%
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
$921M
AUM Growth
+$73.1M
Cap. Flow
-$24.3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
66.84%
Holding
137
New
3
Increased
25
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.53M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.04M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$307K
4
DUK icon
Duke Energy
DUK
+$237K
5
META icon
Meta Platforms (Facebook)
META
+$198K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.62M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.31M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.93M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.43M
5
PLTR icon
Palantir
PLTR
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 3.28%
3 Consumer Staples 1.99%
4 Energy 1.71%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCWO icon
126
374Water
SCWO
$37.8M
$130K 0.01%
40,130
– –
NJ
127
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$59K 0.01%
12,240
– –
BNAIW
128
Brand Engagement Network Warrant
BNAIW
$2.26M
$9K ﹤0.01%
294,302
– –
BMEZ icon
129
BlackRock Health Sciences Trust II
BMEZ
$957M
– –
-14,191
Closed -$211K
EQIX icon
130
Equinix
EQIX
$107B
– –
-400
Closed -$326K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-33,600
Closed -$1.96M
KVUE icon
132
Kenvue
KVUE
$37B
– –
-9,325
Closed -$224K
QCOM icon
133
Qualcomm
QCOM
$176B
– –
-2,700
Closed -$415K
RBB icon
134
RBB Bancorp
RBB
$446M
– –
-10,500
Closed -$173K
HIMU
135
iShares High Yield Muni Active ETF
HIMU
$2.37B
– –
-35,911
Closed -$1.78M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Sentinel Trust held 137 positions worth $921M, up 8.6% from $848M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sentinel Trust's Q2 2025 filing shows 3 new, 25 increased, 35 reduced and 8 closed positions. Its largest new stake was Duke Energy: 2,006 shares worth $237K. The largest sale was Vanguard Total International Stock ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.

  • Sentinel Trust's largest Q2 2025 buy was Duke Energy: 2,006 shares worth $237K.
  • Sentinel Trust added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $3.53M increase.
  • Sentinel Trust's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.62M.
  • Sentinel Trust fully exited iShares Core S&P Mid-Cap ETF in Q2 2025, selling an estimated $1.96M.
  • Sentinel Trust's ten largest holdings make up 67% of its $921M portfolio in Q2 2025.
  • Sentinel Trust opened 3 new positions and closed 8 in Q2 2025.
  • Sentinel Trust's portfolio value rose 8.6% quarter-over-quarter to $921M.

Based on Sentinel Trust's 13F filing for Q2 2025, filed 31 Jul 2025.