Sentinel Trust Co Lba
- SEC CIK
- 0001114739
- Latest filing
- Jul 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 82
- +10 vs. Q1 2021
- Portfolio value
- $659.8M
- +$96.0M (+17.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 2,468,424 | $243.8M | 36.9% | −33,756−1.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 285,339 | $73.0M | 11.1% | +61,970+27.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,095,394 | $71.9M | 10.9% | +252,205+29.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 562,806 | $35.7M | 5.4% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 305,129 | $17.5M | 2.7% | −218−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,824 | $17.0M | 2.6% | −241−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,500 | $14.7M | 2.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 262,413 | $13.9M | 2.1% | −54,000−17.1% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 501,322 | $12.9M | 2.0% | +501,322 | New | – |
| NETCloudflare, Inc. | CL A COM | 98,718 | $10.4M | 1.6% | −7,500−7.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 134,300 | $9.40M | 1.4% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 635,578 | $9.07M | 1.4% | +615,442+3,056.4% | Added | History |
| IAUiShares Gold Trust | ETF | 263,057 | $8.87M | 1.3% | +221,017+525.7% | AddedConverted for a 1-for-2 split | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 145,231 | $7.48M | 1.1% | −4,295−2.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 280,130 | $7.38M | 1.1% | −119,870−30.0% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 135,800 | $7.20M | 1.1% | +110,900+445.4% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 117,550 | $6.86M | 1.0% | +63,088+115.8% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 35,302 | $6.01M | 0.9% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 55,500 | $5.68M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,075 | $5.10M | 0.8% | +16,141+47.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 58,400 | $4.81M | 0.7% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 71,100 | $4.60M | 0.7% | 00.0% | UnchangedConverted for a 1-for-2 split | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,667 | $3.92M | 0.6% | +184+0.4% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 58,830 | $3.76M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 66,675 | $3.68M | 0.6% | −6,191−8.5% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 189,050 | $3.53M | 0.5% | +62,464+49.3% | Added | History |
| MROMarathon Oil Corp | COM | 230,800 | $3.14M | 0.5% | +800+0.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 214,900 | $3.02M | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 20,854 | $2.86M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 38,938 | $2.46M | 0.4% | +28,927+289.0% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 31,100 | $2.41M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 18,800 | $2.25M | 0.3% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 22,602 | $2.05M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 94,300 | $1.84M | 0.3% | −194,250−67.3% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 69,100 | $1.84M | 0.3% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.67M | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,823 | $1.53M | 0.2% | −90.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,631 | $1.52M | 0.2% | +2,400+74.3% | Added | History |
| CVXChevron Corp | Stock | 14,460 | $1.51M | 0.2% | +14,460 | New | History |
| WMBWilliams Companies, Inc. | COM | 55,000 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 37,320 | $1.45M | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 374 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,557 | $1.03M | 0.2% | −10,500−69.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,882 | $969.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,862 | $941.0K | 0.1% | −1,430−13.9% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 20,300 | $919.0K | 0.1% | −2,200−9.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,177 | $883.0K | 0.1% | +70+1.1% | Added | History |
| DEDeere & Co | Stock | 2,461 | $868.0K | 0.1% | +2,461 | New | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 27,200 | $857.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 8,885 | $828.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,449 | $782.0K | 0.1% | −538−4.9% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,766 | $717.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 259 | $632.0K | 0.1% | 00.0% | Unchanged | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 22,800 | $598.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,379 | $558.0K | 0.1% | +3,379 | New | History |
| BABoeing Co | Stock | 2,271 | $544.0K | 0.1% | +2,271 | New | History |
| HWCHancock Whitney Corp | COM | 11,335 | $504.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,339 | $489.0K | 0.1% | +3,339 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,167 | $487.0K | 0.1% | −37−0.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,905 | $481.0K | 0.1% | +430+17.4% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 9,475 | $383.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,083 | $377.0K | 0.1% | −587−35.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,774 | $363.0K | 0.1% | +3,774 | New | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,623 | $361.0K | 0.1% | +31+0.6% | Added | – |
| BPBP PLC | ADR | 13,557 | $358.0K | 0.1% | +13,557 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,550 | $351.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,755 | $321.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,370 | $305.0K | <0.1% | −229−14.3% | Reduced | – |
| PSXPhillips 66 | Stock | 3,559 | $305.0K | <0.1% | +3,559 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,486 | $299.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 783 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 112 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 20,544 | $277.0K | <0.1% | +20,544 | New | History |
| KKellanova | Stock | 4,075 | $262.0K | <0.1% | +4,075 | New | History |
| ProShares Tr74347B581 | SP500 EX ENRGY | 2,783 | $259.0K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,134 | $254.0K | <0.1% | +1,134 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,513 | $245.0K | <0.1% | +43+1.0% | Added | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 2,908 | $219.0K | <0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 5,576 | $214.0K | <0.1% | +5,576 | New | History |
| COPConocoPhillips | Stock | 3,500 | $213.0K | <0.1% | +3,500 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 12,971 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| Aberdeen Priv Eq F Sterling PaGG00BFMDJ | COM | 46,699 | $1.00K | <0.1% | +46,699 | New | – |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Inc464286178 | US INTL HGH YLD | 162,170 | $8.14M | 1.4% | – |
| First Eagle Senior Loan Fund32010E100 | COM NEW | 117,500 | $1.69M | 0.3% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,495 | $618.0K | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,671 | $429.0K | 0.1% | – |
| iShares Tr464288489 | INTL DEV RE ETF | 8,654 | $239.0K | <0.1% | – |