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Livermore
Livermore
ZHEN

Sentinel Trust Co Lba

SEC CIK
0001114739
Latest filing
Jul 13, 2026

The latest 13F from Sentinel Trust Co Lba covers Q2 2026 (filed Jul 13, 2026): 136 long positions worth $1.13B. The top 10 holdings make up 67.7% of the portfolio, and the largest is iShares Tr at 25.9%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$27.5M
Added
12
Est. +$23.5M
Reduced
39
Est. −$29.2M
Sold out
13
Est. −$18.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287150
    25.9%$292.0M
  2. Vanguard Star FDS921909768
    10.4%$117.2M
  3. iShares Tr464287689
    9.5%$107.0M
  4. iShares Inc46434G764
    4.1%$46.7M
  5. Vanguard Morningstar Total Stock Market ETF922908769
    3.8%$42.9M

Biggest buys

New and added positions, by estimated amount bought

  1. BTTBlackRock Municipal 2030 Target Term Trust
    +$9.96MAddedHistory
  2. XOMExxonMobil Holdings Corp
    +$8.18MNewHistory
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +$5.39MAdded
  4. Litman Gregory FDS Tr53700T827
    +$4.97MNew
  5. Listed FDS Tr53656F623
    +$4.94MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. XOMExxonMobil Holdings Corp
    +0.72 pp0.0% → 0.7%History
  2. BTTBlackRock Municipal 2030 Target Term Trust
    +0.68 pp1.9% → 2.6%History
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +0.57 pp3.2% → 3.8%
  4. iShares Tr464287689
    +0.53 pp8.9% → 9.5%
  5. Litman Gregory FDS Tr53700T827
    +0.44 pp0.0% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$10.4MSold outHistory
  2. iShares Tr464287150
    −$4.31MReduced
  3. Vanguard Star FDS921909768
    −$3.58MReduced
  4. iShares Tr464288257
    −$3.49MReduced
  5. iShares Tr464288869
    −$2.73MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PLTRPalantir Technologies Inc.
    −1.31 pp4.2% → 2.9%History
  2. XOMExxonMobil Holdings Corp
    −1.03 pp1.0% → 0.0%History
  3. Vanguard Star FDS921909768
    −0.44 pp10.8% → 10.4%
  4. iShares Tr464288257
    −0.27 pp3.0% → 2.7%
  5. J P Morgan Exchange Traded F46641Q217
    −0.18 pp1.8% → 1.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.13B
+$122.5M (+12.2%) vs. prior quarter
Positions
136
+1 vs. prior quarter
Top 10 concentration
67.7%
Top 10 as share of value
Turnover
4.4%
Q2 2026, one quarter
Average holding period
19.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.13B (Q2 2026)

Q1 2021: $563.8MQ2 2021: $659.8MQ3 2021: $637.3MQ4 2021: $818.2MQ1 2022: $832.0MQ2 2022: $648.9MQ3 2022: $606.6MQ4 2022: $639.4MQ1 2023: $703.7MQ2 2023: $735.3MQ3 2023: $705.6MQ4 2023: $761.3MQ1 2024: $774.0MQ2 2024: $813.5MQ3 2024: $878.3MQ4 2024: $871.1MQ1 2025: $847.7MQ2 2025: $920.8MQ3 2025: $981.3MQ4 2025: $1.02BQ1 2026: $1.01BQ2 2026: $1.13B
Q1 2021Q2 2026
13F filings of Sentinel Trust Co Lba by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 2026136$1.13BiShares TrVanguard Star FDSiShares Trvs. Q1 2026SEC
Q1 2026May 7, 2026135$1.01BiShares TrVanguard Star FDSiShares Trvs. Q4 2025SEC
Q4 2025Jan 29, 2026133$1.02BiShares TrVanguard Star FDSiShares Trvs. Q3 2025SEC
Q3 2025Nov 4, 2025129$981.3MiShares TriShares TrVanguard Star FDSvs. Q2 2025SEC
Q2 2025Jul 31, 2025129$920.8MiShares TriShares TrVanguard Star FDSvs. Q1 2025SEC
Q1 2025May 1, 2025134$847.7MiShares TriShares TrVanguard Star FDSvs. Q4 2024SEC
Q4 2024Feb 5, 2025130$871.1MiShares TriShares TrVanguard Star FDSvs. Q3 2024SEC
Q3 2024Oct 15, 2024139$878.3MiShares TriShares TrVanguard Star FDSvs. Q2 2024SEC
Q2 2024Aug 13, 2024137$813.5MiShares TriShares TrVanguard Star FDSvs. Q1 2024SEC
Q1 2024May 15, 2024141$774.0MiShares TriShares TrVanguard Star FDSvs. Q4 2023SEC
Q4 2023Feb 13, 2024133$761.3MiShares TriShares TrVanguard Star FDSvs. Q3 2023SEC
Q3 2023Nov 14, 2023132$705.6MiShares TriShares TrVanguard Star FDSvs. Q2 2023SEC
Q2 2023Aug 3, 2023131$735.3MiShares TriShares TrVanguard Star FDSvs. Q1 2023SEC
Q1 2023May 5, 2023128$703.7MiShares TriShares TrVanguard Star FDSvs. Q4 2022SEC
Q4 2022Feb 7, 2023106$639.4MiShares TriShares TrVanguard Star FDSvs. Q3 2022SEC
Q3 2022Nov 14, 2022109$606.6MiShares TriShares TrVanguard Star FDSvs. Q2 2022SEC
Q2 2022Aug 10, 2022123$648.9MiShares TriShares TrVanguard Star FDSvs. Q1 2022SEC
Q1 2022May 4, 2022137$832.0MiShares TriShares TrEagle View Investments, LLCvs. Q4 2021SEC
Q4 2021Feb 15, 2022157$818.2MiShares TriShares TrEagle View Investments, LLCvs. Q3 2021SEC
Q3 2021Oct 19, 202172$637.3MiShares TriShares TrVanguard Star FDSvs. Q2 2021SEC
Q2 2021Aug 4, 2021Amended82$659.8MiShares TriShares TrVanguard Star FDSvs. Q1 2021SEC
Q1 2021May 17, 202172$563.8MiShares TriShares TrVanguard Star FDS–SEC