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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
-1.07%
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
$1.01B
AUM Growth
-$8.93M
(-0.88%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
141
New
8
Increased
13
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$5.17M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.33M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$3.75M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.64M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bank
CADE
|
+$4.58M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$2.29M |
| 3 |
JPMorgan Chase
JPM
|
+$1.6M |
| 4 |
Quanta Services
PWR
|
+$1.18M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.68% |
| 2 | Financials | 3.07% |
| 3 | Energy | 2.07% |
| 4 | Consumer Staples | 1.87% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $222K | 0.02% |
10,022
| – | – |
|
127
CVS Health
CVS
$137B
| $222K | 0.02% |
3,095
| – | – |
|
128
Progressive
PGR
$124B
| $222K | 0.02% |
1,121
| – | – |
|
129
Vanguard Value ETF
VTV
$189B
| $210K | 0.02% |
1,071
| – | – |
|
130
374Water
SCWO
$37.8M
| $114K | 0.01% |
40,130
| – | – |
|
131
Organogenesis Holdings
ORGO
$308M
| $88K | 0.01% |
37,259
| – | – |
|
|
NJ
132
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $38K | ﹤0.01% |
12,240
| – | – |
|
|
CADE
133
DELISTED
Cadence Bank
CADE
| – | – |
-106,852
| Closed | -$4.58M |
|
|
HTBK
134
DELISTED
Heritage Commerce
HTBK
| – | – |
-22,500
| Closed | -$270K |
|
135
Main Street Capital
MAIN
$4.97B
| – | – |
-6,770
| Closed | -$409K |
|
136
Madison Square Garden
MSGE
$3.61B
| – | – |
-3,984
| Closed | -$215K |
|
|
BNAI
137
Brand Engagement Network
BNAI
$75.6M
| – | – |
-34,559
| Closed | -$80K |
|
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Sentinel Trust's Q1 2026 Portfolio in Review
As of Q1 2026, Sentinel Trust held 141 positions worth $1.01B, down 0.88% from $1.02B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Sentinel Trust's Q1 2026 filing shows 8 new, 13 increased, 39 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 38,100 shares worth $2.57M. The largest sale was Cadence Bank, an estimated $4.58M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Energy.
- Sentinel Trust's largest Q1 2026 buy was iShares Core S&P Mid-Cap ETF: 38,100 shares worth $2.57M.
- Sentinel Trust added most to BlackRock Municipal 2030 Target Term Trust in Q1 2026, an estimated $5.17M increase.
- Sentinel Trust's biggest Q1 2026 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $2.29M.
- Sentinel Trust fully exited Cadence Bank in Q1 2026, selling an estimated $4.58M.
- Sentinel Trust's ten largest holdings make up 67% of its $1.01B portfolio in Q1 2026.
- Sentinel Trust opened 8 new positions and closed 6 in Q1 2026.
- Sentinel Trust's portfolio value fell 0.88% quarter-over-quarter to $1.01B.
Based on Sentinel Trust's 13F filing for Q1 2026, filed 7 May 2026.