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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
+2.32%
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
$1.02B
AUM Growth
+$34.3M
Cap. Flow
+$13.5M
Cap. Flow %
1.33%
Top 10 Hldgs %
68.08%
Holding
137
New
8
Increased
21
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$9.36M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.13M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.6M
4
NAUT icon
Nautilus Biotechnolgy
NAUT
+$1.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.25M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.62M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.98M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.43M
5
PLTR icon
Palantir
PLTR
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.84%
2 Financials 4.28%
3 Consumer Staples 1.75%
4 Healthcare 1.74%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGO icon
126
Organogenesis Holdings
ORGO
$308M
$193K 0.02%
37,259
– –
SCWO icon
127
374Water
SCWO
$37.8M
$82K 0.01%
40,130
– –
BNAI
128
Brand Engagement Network
BNAI
$75.6M
$80K 0.01%
34,559
– –
NJ
129
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$42K ﹤0.01%
12,240
– –
LIN icon
130
Linde
LIN
$237B
– –
-805
Closed -$382K
RBB icon
131
RBB Bancorp
RBB
$446M
– –
-10,100
Closed -$189K
SPTM icon
132
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-17,748
Closed -$1.43M
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-3,530
Closed -$277K
2 3 4 5
6

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Sentinel Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Sentinel Trust held 137 positions worth $1.02B, up 3.5% from $981M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sentinel Trust's Q4 2025 filing shows 8 new, 21 increased, 33 reduced and 4 closed positions. Its largest new stake was Nautilus Biotechnolgy: 750,000 shares worth $1.46M. The largest sale was iShares Gold Trust, an estimated $3.25M.

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

  • Sentinel Trust's largest Q4 2025 buy was Nautilus Biotechnolgy: 750,000 shares worth $1.46M.
  • Sentinel Trust added most to Huntington Bancshares in Q4 2025, an estimated $9.36M increase.
  • Sentinel Trust's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $3.25M.
  • Sentinel Trust fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2025, selling an estimated $1.43M.
  • Sentinel Trust's ten largest holdings make up 68% of its $1.02B portfolio in Q4 2025.
  • Sentinel Trust opened 8 new positions and closed 4 in Q4 2025.
  • Sentinel Trust's portfolio value rose 3.5% quarter-over-quarter to $1.02B.

Based on Sentinel Trust's 13F filing for Q4 2025, filed 29 Jan 2026.