Sentinel Trust Co Lba
- SEC CIK
- 0001114739
- Latest filing
- Jul 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 72
- −10 vs. Q2 2021
- Portfolio value
- $637.3M
- −$22.5M (−3.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 2,417,527 | $237.8M | 37.3% | −50,897−2.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 299,324 | $76.3M | 12.0% | +13,985+4.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,094,397 | $69.2M | 10.9% | −997−0.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 562,806 | $34.3M | 5.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,403 | $16.9M | 2.7% | −421−1.1% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 305,129 | $16.9M | 2.7% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 588,322 | $15.1M | 2.4% | +87,000+17.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,511 | $14.9M | 2.3% | +110.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 262,413 | $13.9M | 2.2% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 92,718 | $10.4M | 1.6% | −6,000−6.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 134,300 | $9.24M | 1.5% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 259,431 | $8.67M | 1.4% | −3,626−1.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 142,123 | $7.18M | 1.1% | −3,108−2.1% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 135,800 | $6.97M | 1.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 280,408 | $6.74M | 1.1% | +278+0.1% | Added | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 35,302 | $5.96M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 98,050 | $5.52M | 0.9% | −19,500−16.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 55,500 | $5.43M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,075 | $5.10M | 0.8% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 58,400 | $4.62M | 0.7% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 71,100 | $4.48M | 0.7% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,887 | $3.66M | 0.6% | −2,780−5.6% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 58,830 | $3.65M | 0.6% | 00.0% | Unchanged | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 189,050 | $3.24M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 63,533 | $3.20M | 0.5% | −3,142−4.7% | Reduced | – |
| MROMarathon Oil Corp | COM | 230,000 | $3.14M | 0.5% | −800−0.3% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 214,900 | $2.97M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 109,100 | $2.93M | 0.5% | +40,000+57.9% | Added | – |
| AAPLApple Inc. | Stock | 19,933 | $2.82M | 0.4% | −921−4.4% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 177,858 | $2.75M | 0.4% | −457,720−72.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 22,602 | $2.57M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 31,100 | $2.44M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 18,800 | $2.21M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 94,300 | $1.85M | 0.3% | 00.0% | Unchanged | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 37,320 | $1.65M | 0.3% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.65M | 0.3% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 55,000 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 430 | $1.41M | 0.2% | +56+15.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,804 | $1.41M | 0.2% | −19−0.1% | Reduced | – |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 29,268 | $1.23M | 0.2% | +29,268 | New | History |
| XOMExxonMobil Holdings Corp | COM | 17,318 | $1.02M | 0.2% | −21,620−55.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,458 | $975.0K | 0.2% | −2,173−38.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,763 | $931.0K | 0.1% | −119−2.0% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,226 | $874.0K | 0.1% | −636−7.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 6,107 | $788.0K | 0.1% | −70−1.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,271 | $763.0K | 0.1% | −178−1.7% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 27,200 | $722.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 8,885 | $717.0K | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,728 | $708.0K | 0.1% | −38−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 254 | $679.0K | 0.1% | −5−1.9% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 22,800 | $582.0K | 0.1% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 11,335 | $534.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,081 | $477.0K | 0.1% | −86−1.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,800 | $460.0K | 0.1% | −105−3.6% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 9,475 | $422.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 523 | $406.0K | 0.1% | +523 | New | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,405 | $395.0K | 0.1% | +782+13.9% | Added | – |
| CVXChevron Corp | Stock | 3,615 | $367.0K | 0.1% | −10,845−75.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,027 | $349.0K | 0.1% | −56−5.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,544 | $349.0K | 0.1% | +3,544 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 2,755 | $316.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,370 | $304.0K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 783 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 108 | $288.0K | <0.1% | −4−3.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,332 | $260.0K | <0.1% | −154−6.2% | Reduced | History |
| ProShares Tr74347B581 | SP500 EX ENRGY | 2,783 | $260.0K | <0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 855 | $259.0K | <0.1% | +855 | New | History |
| AXPAmerican Express Co | Stock | 1,354 | $227.0K | <0.1% | −2,025−59.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,469 | $223.0K | <0.1% | −44−1.0% | Reduced | – |
| DEDeere & Co | Stock | 661 | $221.0K | <0.1% | −1,800−73.1% | Reduced | History |
| BPBP PLC | ADR | 7,545 | $206.0K | <0.1% | −6,012−44.3% | Reduced | History |
| Aberdeen Priv Eq F Sterling PaGG00BFMDJ | COM | 46,699 | $1.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (14)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 4,557 | $1.03M | 0.2% | History |
| TTETotalEnergies SE | SPONSORED ADS | 20,300 | $919.0K | 0.1% | History |
| BABoeing Co | Stock | 2,271 | $544.0K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 3,339 | $489.0K | 0.1% | History |
| EMREmerson Electric Co | Stock | 3,774 | $363.0K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,550 | $351.0K | 0.1% | – |
| PSXPhillips 66 | Stock | 3,559 | $305.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 20,544 | $277.0K | <0.1% | History |
| KKellanova | Stock | 4,075 | $262.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,134 | $254.0K | <0.1% | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 2,908 | $219.0K | <0.1% | – |
| KRKroger Co | Stock | 5,576 | $214.0K | <0.1% | History |
| COPConocoPhillips | Stock | 3,500 | $213.0K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 12,971 | $123.0K | <0.1% | History |