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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
-1.07%
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
Cap. Flow
+$12M
Cap. Flow %
1.19%
Top 10 Hldgs %
67.38%
Holding
141
New
8
Increased
13
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$5.17M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.33M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.51M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$4.58M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.29M
3
JPM icon
JPMorgan Chase
JPM
+$1.6M
4
PWR icon
Quanta Services
PWR
+$1.18M
5
XLK icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$257M 25.52%
1,803,511
+29,107
+2% +$4.33M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$109M 10.82%
1,412,213
+47,220
+3% +$3.75M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$90M 8.95%
242,928
-1,113
-0.5% -$431K
PLTR icon
4
Palantir
PLTR
$295B
$41.9M 4.17%
286,741
– –
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$36.7M 3.64%
488,175
-63
-0% -$4.88K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$35.9M 3.56%
456,200
– –
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$32.5M 3.23%
101,350
+621
+0.6% +$208K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.6B
$30.2M 3%
217,968
+10,270
+5% +$1.48M
AAPL icon
9
Apple
AAPL
$4.89T
$22.9M 2.28%
90,315
-1,834
-2% -$477K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22.4M 2.23%
321,673
-13
-0% -$938
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.7M 2.05%
31,783
-417
-1% -$284K
BTT icon
12
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$19M 1.89%
836,734
+227,104
+37% +$5.17M
BBJP icon
13
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$18.5M 1.84%
268,300
-32,500
-11% -$2.29M
NET icon
14
Cloudflare
NET
$93B
$16.1M 1.6%
77,918
– –
EAGL
15
Eagle Capital Select Equity ETF
EAGL
$4.32B
$15M 1.49%
493,735
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$11.4M 1.14%
19,802
– –
IWC icon
17
iShares Micro-Cap ETF
IWC
$1.43B
$10.9M 1.08%
68,106
+15,150
+29% +$2.51M
XOM icon
18
ExxonMobil
XOM
$651B
$10.4M 1.03%
61,135
-115
-0.2% -$16.8K
HBAN icon
19
Huntington Bancshares
HBAN
$35.1B
$8.94M 0.89%
571,253
-33,792
-6% -$577K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.47M 0.84%
123,757
-244
-0.2% -$17.2K
PWR icon
21
Quanta Services
PWR
$93.9B
$8.32M 0.83%
15,152
-2,293
-13% -$1.18M
JPM icon
22
JPMorgan Chase
JPM
$939B
$7.54M 0.75%
25,625
-5,268
-17% -$1.6M
MSFT icon
23
Microsoft
MSFT
$2.84T
$7.24M 0.72%
19,555
-1,091
-5% -$457K
IAU icon
24
iShares Gold Trust
IAU
$63B
$6.77M 0.67%
76,786
-3,089
-4% -$283K
KO icon
25
Coca-Cola
KO
$354B
$6.51M 0.65%
85,606
– –
1
2 3 4 5

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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.