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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
+9.12%
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
$981M
AUM Growth
+$60.5M
Cap. Flow
-$17.7M
Cap. Flow %
-1.81%
Top 10 Hldgs %
68.03%
Holding
136
New
7
Increased
4
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.14M
2
IONQ icon
IonQ
IONQ
+$470K
3
AZN icon
AstraZeneca
AZN
+$432K
4
SFST icon
Southern First Bancshares
SFST
+$303K
5
SNY icon
Sanofi
SNY
+$235K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.12M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.82M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Financials 3.19%
3 Consumer Staples 1.81%
4 Healthcare 1.61%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBCP icon
126
Home Bancorp
HBCP
$552M
– –
-5,100
Closed -$264K
MSGE icon
127
Madison Square Garden
MSGE
$3.61B
– –
-14,402
Closed -$576K
NAUT icon
128
Nautilus Biotechnolgy
NAUT
$215M
– –
-280,000
Closed -$203K
OTIS icon
129
Otis Worldwide
OTIS
$27.4B
– –
-2,752
Closed -$273K
SNOW icon
130
Snowflake
SNOW
$92.9B
– –
-2,160
Closed -$483K
DCRE icon
131
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
– –
-9,685
Closed -$504K
BNAIW
132
Brand Engagement Network Warrant
BNAIW
$2.26M
– –
-294,302
Closed -$9K
2 3 4 5
6

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Sentinel Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Sentinel Trust held 136 positions worth $981M, up 6.6% from $921M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sentinel Trust's Q3 2025 filing shows 7 new, 4 increased, 56 reduced and 7 closed positions. Its largest new stake was AstraZeneca: 2,855 shares worth $438K. The largest sale was Palantir, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Sentinel Trust's largest Q3 2025 buy was AstraZeneca: 2,855 shares worth $438K.
  • Sentinel Trust added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $3.14M increase.
  • Sentinel Trust's biggest Q3 2025 reduction was Palantir, cutting an estimated $5.12M.
  • Sentinel Trust fully exited Madison Square Garden in Q3 2025, selling an estimated $576K.
  • Sentinel Trust's ten largest holdings make up 68% of its $981M portfolio in Q3 2025.
  • Sentinel Trust opened 7 new positions and closed 7 in Q3 2025.
  • Sentinel Trust's portfolio value rose 6.6% quarter-over-quarter to $981M.

Based on Sentinel Trust's 13F filing for Q3 2025, filed 4 Nov 2025.