Sentinel Trust Co Lba
- SEC CIK
- 0001114739
- Latest filing
- Jul 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 157
- +85 vs. Q3 2021
- Portfolio value
- $818.2M
- +$180.9M (+28.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 2,407,050 | $257.5M | 31.5% | −10,477−0.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 314,946 | $87.4M | 10.7% | +15,622+5.2% | Added | – |
| Eagle View Investments, LLC9P0022646 | COM | 1,000 | $66.5M | 8.1% | +1,000 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 910,653 | $55.8M | 6.8% | +347,847+61.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 875,146 | $55.6M | 6.8% | −219,251−20.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,837 | $22.2M | 2.7% | +7,434+18.9% | Added | History |
| Eagle View Alternative Investm9P0022653 | COM | 995 | $18.4M | 2.2% | +995 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,511 | $16.5M | 2.0% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 262,413 | $15.3M | 1.9% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 588,322 | $15.0M | 1.8% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 156,643 | $12.1M | 1.5% | +22,343+16.6% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 213,129 | $11.8M | 1.4% | −92,000−30.2% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 84,429 | $11.1M | 1.4% | −8,289−8.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 251,530 | $8.76M | 1.1% | −7,901−3.0% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 135,800 | $7.33M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 137,558 | $7.02M | 0.9% | −4,565−3.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,465 | $6.93M | 0.8% | +9,965+18.0% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 35,302 | $6.44M | 0.8% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 63,280 | $5.73M | 0.7% | +4,880+8.4% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 79,371 | $5.33M | 0.7% | +8,271+11.6% | Added | – |
| AAPLApple Inc. | Stock | 28,865 | $5.13M | 0.6% | +8,932+44.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 280,408 | $5.11M | 0.6% | 00.0% | Unchanged | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 58,830 | $3.92M | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,088 | $3.63M | 0.4% | +658+153.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,784 | $3.63M | 0.4% | +7,326+211.9% | Added | History |
| MROMarathon Oil Corp | COM | 219,428 | $3.60M | 0.4% | −10,572−4.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 43,630 | $3.43M | 0.4% | −3,257−6.9% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 109,100 | $3.00M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 61,199 | $2.99M | 0.4% | −2,334−3.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,658 | $2.91M | 0.4% | +20,658 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,359 | $2.77M | 0.3% | +23,555+103.3% | Added | – |
| PWRQuanta Services, Inc. | COM | 22,602 | $2.59M | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,582 | $2.54M | 0.3% | +14,582 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,575 | $2.50M | 0.3% | −28,500−56.9% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 31,100 | $2.49M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 18,800 | $2.32M | 0.3% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 149,400 | $2.15M | 0.3% | −65,500−30.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 738 | $2.13M | 0.3% | +630+583.3% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 94,300 | $1.89M | 0.2% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 121,417 | $1.87M | 0.2% | −56,441−31.7% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 105,050 | $1.86M | 0.2% | −84,000−44.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,438 | $1.83M | 0.2% | +4,411+429.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.80M | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,812 | $1.69M | 0.2% | +2,812 | New | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 34,320 | $1.49M | 0.2% | −3,000−8.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 511 | $1.48M | 0.2% | +257+101.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 55,460 | $1.44M | 0.2% | +460+0.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,955 | $1.25M | 0.2% | +31,955 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,984 | $1.22M | 0.1% | +5,984 | New | – |
| QCOMQualcomm Inc | Stock | 6,350 | $1.16M | 0.1% | +243+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 6,759 | $1.16M | 0.1% | +996+17.3% | Added | History |
| NVDANVIDIA Corp | Stock | 3,844 | $1.13M | 0.1% | +3,844 | New | History |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 29,268 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 17,524 | $1.09M | 0.1% | +11,119+173.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,100 | $1.05M | 0.1% | +2,100 | New | History |
| GSGoldman Sachs Group Inc | Stock | 2,695 | $1.03M | 0.1% | +1,912+244.2% | Added | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 17,040 | $1.02M | 0.1% | +17,040 | New | – |
| TSLATesla, Inc. | Stock | 944 | $998.0K | 0.1% | +421+80.5% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,114 | $955.0K | 0.1% | −112−1.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,429 | $909.0K | 0.1% | +4,885+137.8% | Added | – |
| AONAon plc | CL A | 2,740 | $824.0K | 0.1% | +2,740 | New | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 13,562 | $799.0K | 0.1% | +13,562 | New | – |
| VVisa Inc. | Stock | 3,629 | $786.0K | 0.1% | +3,629 | New | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,728 | $781.0K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 15,432 | $777.0K | 0.1% | +15,432 | New | History |
| MSMorgan Stanley | Stock | 7,819 | $768.0K | 0.1% | +7,819 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,258 | $766.0K | 0.1% | −13−0.1% | Reduced | – |
| MARMarriott International Inc | Stock | 4,573 | $756.0K | 0.1% | +4,573 | New | History |
| SNOWSnowflake Inc. | Stock | 2,185 | $740.0K | 0.1% | +1,330+155.6% | Added | History |
| WFCWells Fargo & Company | Stock | 14,776 | $709.0K | 0.1% | +14,776 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 8,885 | $692.0K | 0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 11,210 | $677.0K | 0.1% | +11,210 | New | History |
| SESea Ltd | SPONSORD ADS | 2,963 | $663.0K | 0.1% | +2,963 | New | History |
| XOMExxonMobil Holdings Corp | COM | 10,404 | $637.0K | 0.1% | −6,914−39.9% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,584 | $604.0K | 0.1% | +1,584 | New | History |
| GEGeneral Electric Co | Stock | 6,381 | $603.0K | 0.1% | +6,381 | New | History |
| ELVElevance Health, Inc. | Stock | 1,289 | $598.0K | 0.1% | +1,289 | New | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 22,800 | $591.0K | 0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 892 | $582.0K | 0.1% | +892 | New | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 10,534 | $580.0K | 0.1% | +10,534 | New | – |
| NOWServiceNow, Inc. | Stock | 873 | $567.0K | 0.1% | +873 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,634 | $558.0K | 0.1% | +2,302+98.7% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,527 | $550.0K | 0.1% | +3,527 | New | History |
| DISWalt Disney Co | Stock | 3,425 | $530.0K | 0.1% | +3,425 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 6,820 | $529.0K | 0.1% | +6,820 | New | – |
| INTUIntuit Inc. | Stock | 808 | $520.0K | 0.1% | +808 | New | History |
| MAMastercard Inc | Stock | 1,432 | $515.0K | 0.1% | +1,432 | New | History |
| David A. Bristol Sr. IRA FBO L9M0011968 | COM | 367,905 | $501.0K | 0.1% | +367,905 | New | – |
| David A. Bristol Sr. IRA FBO I9M0011976 | COM | 367,743 | $501.0K | 0.1% | +367,743 | New | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 20,600 | $483.0K | 0.1% | −6,600−24.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,081 | $483.0K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,800 | $479.0K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 338 | $466.0K | 0.1% | +338 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,418 | $457.0K | 0.1% | +5,418 | New | – |
| LBRDKLiberty Broadband Corp | COM SER C | 2,794 | $450.0K | 0.1% | +2,794 | New | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 2,694 | $445.0K | 0.1% | +2,694 | New | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 10,823 | $424.0K | 0.1% | +10,823 | New | – |
| XYZBlock, Inc. | CL A | 2,576 | $416.0K | 0.1% | +2,576 | New | History |
| Safran Spon ADR786584102 | ADR | 13,453 | $412.0K | 0.1% | +13,453 | New | – |
| ASMLASML Holding NV | ADR | 515 | $410.0K | 0.1% | +515 | New | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 98,050 | $5.52M | 0.9% | – |
| HWCHancock Whitney Corp | COM | 11,335 | $534.0K | 0.1% | History |
| CVXChevron Corp | Stock | 3,615 | $367.0K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,469 | $223.0K | <0.1% | – |
| DEDeere & Co | Stock | 661 | $221.0K | <0.1% | History |
| BPBP PLC | ADR | 7,545 | $206.0K | <0.1% | History |