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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
+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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$264M 25.98%
1,774,404
+890
+0.1% +$131K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$103M 10.14%
1,364,993
+122,221
+10% +$9.13M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$94.4M 9.3%
244,041
-321
-0.1% -$123K
PLTR icon
4
Palantir
PLTR
$295B
$51M 5.02%
286,741
-7,100
-2% -$1.29M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$35.9M 3.54%
488,238
-2,137
-0.4% -$155K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$33.8M 3.33%
100,729
+3,542
+4% +$1.18M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$33.2M 3.26%
456,200
– –
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.6B
$29.4M 2.89%
207,698
– –
AAPL icon
9
Apple
AAPL
$4.89T
$25.1M 2.47%
92,149
-1,282
-1% -$344K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22M 2.16%
32,200
-249
-0.8% -$168K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.6M 2.13%
321,686
+14,600
+5% +$980K
BBJP icon
12
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$19.8M 1.95%
300,800
– –
EAGL
13
Eagle Capital Select Equity ETF
EAGL
$4.32B
$16M 1.58%
493,735
– –
NET icon
14
Cloudflare
NET
$93B
$15.4M 1.51%
77,918
-2,800
-3% -$592K
BTT icon
15
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$13.9M 1.37%
609,630
+70,960
+13% +$1.6M
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$12.2M 1.2%
19,802
– –
HBAN icon
17
Huntington Bancshares
HBAN
$35.1B
$10.5M 1.03%
605,045
+570,191
+1,636% +$9.36M
MSFT icon
18
Microsoft
MSFT
$2.84T
$9.98M 0.98%
20,646
+297
+1% +$149K
JPM icon
19
JPMorgan Chase
JPM
$939B
$9.95M 0.98%
30,893
+4
+0% +$1.24K
IWC icon
20
iShares Micro-Cap ETF
IWC
$1.43B
$8.35M 0.82%
52,956
– –
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.32M 0.82%
124,001
-497
-0.4% -$32.9K
XOM icon
22
ExxonMobil
XOM
$651B
$7.37M 0.73%
61,250
– –
PWR icon
23
Quanta Services
PWR
$93.9B
$7.36M 0.73%
17,445
-2,340
-12% -$1.03M
SPGI icon
24
S&P Global
SPGI
$126B
$6.65M 0.66%
12,729
– –
IAU icon
25
iShares Gold Trust
IAU
$63B
$6.48M 0.64%
79,875
-41,612
-34% -$3.25M
1
2 3 4 5

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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.