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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
+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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$242M 26.3%
1,793,612
-23,457
-1% -$2.93M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$86.8M 9.42%
247,157
-5,715
-2% -$1.86M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$82.8M 8.99%
1,198,578
-86,613
-7% -$5.62M
PLTR icon
4
Palantir
PLTR
$295B
$44.4M 4.82%
325,441
-20,000
-6% -$2.35M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$33M 3.58%
490,375
-13,942
-3% -$883K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$31M 3.37%
102,030
+12,558
+14% +$3.53M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$28.8M 3.13%
456,200
– –
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.6B
$26.7M 2.9%
207,698
-27,580
-12% -$3.31M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.3M 2.2%
32,812
-1,942
-6% -$1.11M
AAPL icon
10
Apple
AAPL
$4.89T
$19.6M 2.13%
95,429
-2,446
-2% -$494K
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$19.2M 2.09%
311,500
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.4M 2%
307,093
-278
-0.1% -$15.5K
NET icon
13
Cloudflare
NET
$93B
$15.8M 1.72%
80,718
– –
EAGL
14
Eagle Capital Select Equity ETF
EAGL
$4.32B
$14.9M 1.62%
493,735
– –
BTT icon
15
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$12.7M 1.38%
581,696
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$10.9M 1.19%
19,802
– –
MSFT icon
17
Microsoft
MSFT
$2.84T
$10.6M 1.15%
21,223
-1,176
-5% -$511K
JPM icon
18
JPMorgan Chase
JPM
$939B
$9.19M 1%
31,689
+7
+0% +$1.79K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.63M 0.83%
125,211
-1,152
-0.9% -$66.5K
IAU icon
20
iShares Gold Trust
IAU
$63B
$7.63M 0.83%
122,316
-3,240
-3% -$201K
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.43B
$7.57M 0.82%
59,260
– –
PWR icon
22
Quanta Services
PWR
$93.9B
$7.48M 0.81%
19,785
-2,775
-12% -$891K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$7.16M 0.78%
9,705
+321
+3% +$198K
SPGI icon
24
S&P Global
SPGI
$126B
$6.71M 0.73%
12,729
– –
XOM icon
25
ExxonMobil
XOM
$651B
$6.61M 0.72%
61,339
+178
+0.3% +$19K
1
2 3 4 5

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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.