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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
Cap. Flow
-$10M
Cap. Flow %
-1.18%
Top 10 Hldgs %
66.04%
Holding
139
New
9
Increased
15
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.92M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.58M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.44M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$18.2M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.21M
3
PWR icon
Quanta Services
PWR
+$3.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
5
SPTM icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$222M 26.15%
1,817,069
+11,208
+0.6% +$1.44M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$80.3M 9.47%
252,872
-54,154
-18% -$18.2M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$79.8M 9.41%
1,285,191
-12,007
-0.9% -$742K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$30.6M 3.61%
504,317
+42,815
+9% +$2.58M
PLTR icon
5
Palantir
PLTR
$295B
$29.2M 3.44%
345,441
-6,600
-2% -$580K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.6B
$27.4M 3.23%
235,278
+41,035
+21% +$4.92M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$25.1M 2.96%
456,200
-5,400
-1% -$303K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$24.6M 2.9%
89,472
+55,652
+165% +$16.2M
AAPL icon
9
Apple
AAPL
$4.89T
$21.7M 2.56%
97,875
-2,072
-2% -$480K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.4M 2.29%
34,754
-532
-2% -$313K
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$17.5M 2.06%
311,500
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.6M 1.96%
307,371
-90
-0% -$4.84K
EAGL
13
Eagle Capital Select Equity ETF
EAGL
$4.32B
$13.8M 1.63%
493,735
– –
BTT icon
14
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$12.3M 1.46%
581,696
+23,550
+4% +$498K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$9.29M 1.1%
19,802
– –
NET icon
16
Cloudflare
NET
$93B
$9.1M 1.07%
80,718
– –
IVOO icon
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$8.5M 1%
86,100
-40,000
-32% -$4.21M
MSFT icon
18
Microsoft
MSFT
$2.84T
$8.41M 0.99%
22,399
-1,067
-5% -$435K
JPM icon
19
JPMorgan Chase
JPM
$939B
$7.77M 0.92%
31,682
-964
-3% -$246K
IAU icon
20
iShares Gold Trust
IAU
$63B
$7.4M 0.87%
125,556
-9,708
-7% -$525K
XOM icon
21
ExxonMobil
XOM
$651B
$7.27M 0.86%
61,161
-1,468
-2% -$162K
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.01M 0.83%
126,363
-9,390
-7% -$516K
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.43B
$6.57M 0.78%
59,260
+1,800
+3% +$224K
SPGI icon
24
S&P Global
SPGI
$126B
$6.47M 0.76%
12,729
– –
PG icon
25
Procter & Gamble
PG
$343B
$6.21M 0.73%
36,414
-649
-2% -$109K
1
2 3 4 5

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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.