Sentinel Trust Co Lba
- SEC CIK
- 0001114739
- Latest filing
- Jul 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 137
- −20 vs. Q4 2021
- Portfolio value
- $832.0M
- +$13.8M (+1.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 2,459,509 | $248.3M | 29.8% | +52,459+2.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 296,840 | $77.9M | 9.4% | −18,106−5.7% | Reduced | – |
| Eagle View Investments, LLC9P0022646 | COM | 1,408 | $59.7M | 7.2% | +408+40.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 938,870 | $56.1M | 6.7% | +63,724+7.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 937,074 | $54.0M | 6.5% | +26,421+2.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,915 | $21.6M | 2.6% | +1,078+2.3% | Added | History |
| Eagle View Alternative Investm9P0022653 | COM | 995 | $18.4M | 2.2% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 626,322 | $15.9M | 1.9% | +38,000+6.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 262,413 | $14.6M | 1.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 78,338 | $13.7M | 1.6% | +49,473+171.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 156,643 | $11.9M | 1.4% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 319,498 | $11.8M | 1.4% | +67,968+27.0% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 213,129 | $11.1M | 1.3% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 83,818 | $10.0M | 1.2% | −611−0.7% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 148,800 | $9.34M | 1.1% | +13,000+9.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,789 | $7.54M | 0.9% | −20,722−49.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,465 | $6.74M | 0.8% | 00.0% | Unchanged | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 35,302 | $6.15M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 127,575 | $6.13M | 0.7% | −9,983−7.3% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 63,280 | $5.58M | 0.7% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 79,371 | $5.57M | 0.7% | 00.0% | Unchanged | – |
| MROMarathon Oil Corp | COM | 217,750 | $5.47M | 0.7% | −1,678−0.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 96,104 | $5.34M | 0.6% | +49,745+107.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 82,700 | $4.81M | 0.6% | +82,700 | New | – |
| CADECadence Bancorporation | EQUITY US CM | 161,844 | $4.74M | 0.6% | +161,844 | New | History |
| TSNTyson Foods, Inc. | Stock | 47,156 | $4.23M | 0.5% | +47,156 | New | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 73,929 | $4.12M | 0.5% | +60,367+445.1% | Added | – |
| MAINMain Street Capital CORP | CEF | 96,487 | $4.11M | 0.5% | +96,487 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 64,002 | $3.99M | 0.5% | +64,002 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 55,336 | $3.95M | 0.5% | +55,336 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 109,100 | $3.94M | 0.5% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 280,135 | $3.85M | 0.5% | −273−0.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,046 | $3.84M | 0.5% | +7,388+35.8% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 101,076 | $3.83M | 0.5% | +101,076 | New | History |
| DUKDuke Energy CORP | Stock | 33,968 | $3.79M | 0.5% | +33,968 | New | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 163,567 | $3.28M | 0.4% | +163,567 | New | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 103,500 | $3.10M | 0.4% | +103,500 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 41,507 | $3.06M | 0.4% | −2,123−4.9% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 22,602 | $2.98M | 0.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 29,040 | $2.94M | 0.4% | +29,040 | New | History |
| JPMJPMorgan Chase & Co | Stock | 21,389 | $2.92M | 0.4% | +19,536+1,054.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,900 | $2.87M | 0.3% | +6,900 | New | – |
| MSFTMicrosoft Corp | Stock | 9,295 | $2.87M | 0.3% | −1,489−13.8% | Reduced | History |
| CCitigroup Inc | Stock | 46,780 | $2.50M | 0.3% | +35,570+317.3% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 31,100 | $2.47M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 54,393 | $2.46M | 0.3% | −6,806−11.1% | Reduced | – |
| SHELShell plc | ADR | 43,520 | $2.39M | 0.3% | +43,520 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 152,040 | $2.34M | 0.3% | +2,640+1.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,582 | $2.32M | 0.3% | 00.0% | Unchanged | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 194,272 | $2.21M | 0.3% | +194,272 | New | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 18,800 | $2.18M | 0.3% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.12M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 9,484 | $2.11M | 0.3% | +4,046+74.4% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 107,443 | $2.08M | 0.3% | +2,393+2.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 104,791 | $1.98M | 0.2% | +104,791 | New | History |
| WMBWilliams Companies, Inc. | COM | 55,000 | $1.84M | 0.2% | −460−0.8% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 120,136 | $1.76M | 0.2% | −1,281−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 513 | $1.67M | 0.2% | −575−52.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 33,417 | $1.56M | 0.2% | +17,985+116.5% | Added | History |
| HOLXHologic Inc | COM | 20,000 | $1.54M | 0.2% | +20,000 | New | History |
| Flagstar Bank, National Association649445103 | COM | 126,400 | $1.35M | 0.2% | +126,400 | New | – |
| VZVerizon Communications Inc | Stock | 26,171 | $1.33M | 0.2% | +26,171 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,955 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 431 | $1.20M | 0.1% | −80−15.7% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 21,796 | $1.16M | 0.1% | +21,796 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 19,931 | $1.14M | 0.1% | +2,407+13.7% | Added | – |
| ORGOOrganogenesis Holdings Inc. | COM | 149,037 | $1.14M | 0.1% | +149,037 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,984 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 25,173 | $1.04M | 0.1% | +18,741+291.4% | Added | History |
| HONHoneywell International Inc | COM | 4,965 | $966.0K | 0.1% | +4,965 | New | History |
| JNJJohnson & Johnson | Stock | 5,386 | $955.0K | 0.1% | −1,373−20.3% | Reduced | History |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 29,268 | $944.0K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 17,040 | $935.0K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 6,114 | $934.0K | 0.1% | −236−3.7% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,376 | $930.0K | 0.1% | +262+3.2% | Added | – |
| Nestle SA ADR641069406 | COM | 6,611 | $864.0K | 0.1% | +4,672+240.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,104 | $834.0K | 0.1% | −300−2.9% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 32,800 | $775.0K | 0.1% | +10,000+43.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,555 | $766.0K | 0.1% | −874−10.4% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,483 | $740.0K | 0.1% | −245−1.9% | Reduced | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 25,000 | $734.0K | 0.1% | +25,000 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 6,820 | $730.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 254 | $709.0K | 0.1% | −484−65.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,475 | $676.0K | 0.1% | +2,475 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,179 | $638.0K | 0.1% | −1,079−10.5% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 8,885 | $633.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 20,600 | $626.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 564 | $608.0K | 0.1% | −380−40.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 10,534 | $534.0K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 14,553 | $519.0K | 0.1% | +6,157+73.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,800 | $506.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,737 | $500.0K | 0.1% | +1,737 | New | – |
| David A. Bristol Sr. IRA FBO L9M0011968 | COM | 1 | $477.0K | 0.1% | −367,904−100.0% | Reduced | – |
| David A. Bristol Sr. IRA FBO I9M0011976 | COM | 1 | $477.0K | 0.1% | −367,742−100.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,016 | $444.0K | 0.1% | −65−1.1% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,418 | $417.0K | 0.1% | 00.0% | Unchanged | – |
| KRPKimbell Royalty Partners, LP | UNIT | 25,117 | $408.0K | <0.1% | +25,117 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,672 | $396.0K | <0.1% | +3,672 | New | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 2,694 | $389.0K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 13,300 | $379.0K | <0.1% | +13,300 | New | – |
Sold out since Q4 2021 (59)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Inc46434G772 | MSCI TAIWAN ETF | 58,830 | $3.92M | 0.5% | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,575 | $2.50M | 0.3% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 94,300 | $1.89M | 0.2% | – |
| NFLXNetflix Inc | Stock | 2,812 | $1.69M | 0.2% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 34,320 | $1.49M | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 2,100 | $1.05M | 0.1% | History |
| AONAon plc | CL A | 2,740 | $824.0K | 0.1% | History |
| VVisa Inc. | Stock | 3,629 | $786.0K | 0.1% | History |
| MSMorgan Stanley | Stock | 7,819 | $768.0K | 0.1% | History |
| MARMarriott International Inc | Stock | 4,573 | $756.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 14,776 | $709.0K | 0.1% | History |
| SESea Ltd | SPONSORD ADS | 2,963 | $663.0K | 0.1% | History |
| TEAMAtlassian Corp | CL A | 1,584 | $604.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 6,381 | $603.0K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 1,289 | $598.0K | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 892 | $582.0K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 873 | $567.0K | 0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,527 | $550.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 3,425 | $530.0K | 0.1% | History |
| INTUIntuit Inc. | Stock | 808 | $520.0K | 0.1% | History |
| MAMastercard Inc | Stock | 1,432 | $515.0K | 0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,794 | $450.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 2,576 | $416.0K | 0.1% | History |
| Safran Spon ADR786584102 | ADR | 13,453 | $412.0K | 0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 9,325 | $405.0K | <0.1% | – |
| HDHome Depot, Inc. | Stock | 954 | $396.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,190 | $365.0K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 1,200 | $331.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 2,419 | $320.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 1,213 | $319.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 5,849 | $316.0K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,269 | $310.0K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 449 | $300.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 4,961 | $291.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 429 | $282.0K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 2,070 | $280.0K | <0.1% | History |
| APTVAptiv PLC | SHS | 1,678 | $277.0K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 486 | $276.0K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 1,874 | $264.0K | <0.1% | History |
| Prosus N V Sponsored ADR74365P108 | COM | 15,572 | $260.0K | <0.1% | – |
| DHRDanaher Corp | Stock | 786 | $259.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 988 | $255.0K | <0.1% | History |
| Airbus SE009279100 | COM | 7,940 | $254.0K | <0.1% | – |
| DXCMDexcom Inc | COM | 469 | $252.0K | <0.1% | History |
| DISHDISH Network CORP | CL A | 7,735 | $251.0K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,376 | $239.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,633 | $237.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 930 | $236.0K | <0.1% | History |
| Nidec Corp Sponsored ADR654090109 | ADR | 7,986 | $234.0K | <0.1% | – |
| PGProcter & Gamble Co | Stock | 1,402 | $229.0K | <0.1% | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 4,133 | $223.0K | <0.1% | – |
| AXPAmerican Express Co | Stock | 1,355 | $222.0K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 5,533 | $219.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 2,456 | $214.0K | <0.1% | History |
| NEENextera Energy Inc | Stock | 2,277 | $213.0K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 878 | $209.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 2,394 | $206.0K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 2,598 | $205.0K | <0.1% | History |
| WuXi Biologics Cayman Inc98260N108 | COM | 8,545 | $203.0K | <0.1% | – |