Sentinel Trust Co Lba
- SEC CIK
- 0001114739
- Latest filing
- Jul 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 123
- −14 vs. Q1 2022
- Portfolio value
- $648.9M
- −$183.1M (−22.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 2,266,986 | $189.9M | 29.3% | −192,523−7.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 300,122 | $65.2M | 10.1% | +3,282+1.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 959,127 | $49.5M | 7.6% | +20,257+2.2% | Added | – |
| Eagle View Investments, LLC9P0022646 | COM | 1,353 | $48.3M | 7.4% | −55−3.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 522,877 | $26.1M | 4.0% | −414,197−44.2% | Reduced | – |
| Eagle View Alternative Investm9P0022653 | COM | 995 | $19.5M | 3.0% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,223 | $17.4M | 2.7% | −1,692−3.5% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 375,277 | $16.9M | 2.6% | +162,148+76.1% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 731,322 | $16.2M | 2.5% | +105,000+16.8% | Added | – |
| IAUiShares Gold Trust | ETF | 318,590 | $10.9M | 1.7% | −908−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 79,678 | $10.9M | 1.7% | +1,340+1.7% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 167,413 | $7.78M | 1.2% | −95,000−36.2% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 148,800 | $7.75M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 212,700 | $7.21M | 1.1% | +103,600+95.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 133,200 | $6.36M | 1.0% | +50,500+61.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,465 | $5.72M | 0.9% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,189 | $5.66M | 0.9% | −600−2.9% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 35,302 | $5.13M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 120,218 | $4.91M | 0.8% | −7,357−5.8% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 103,052 | $4.73M | 0.7% | +29,123+39.4% | Added | – |
| MROMarathon Oil Corp | COM | 207,750 | $4.67M | 0.7% | −10,000−4.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 79,371 | $4.66M | 0.7% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 63,280 | $4.66M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,255 | $4.43M | 0.7% | +106,255 | New | – |
| TSNTyson Foods, Inc. | Stock | 47,156 | $4.06M | 0.6% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | EQUITY US CM | 161,844 | $3.80M | 0.6% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,346 | $3.76M | 0.6% | +1,300+4.6% | Added | – |
| NETCloudflare, Inc. | CL A COM | 83,883 | $3.67M | 0.6% | +65+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 33,968 | $3.64M | 0.6% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 95,538 | $3.16M | 0.5% | −5,538−5.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 22,602 | $2.83M | 0.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 28,250 | $2.62M | 0.4% | −790−2.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 280,135 | $2.54M | 0.4% | 00.0% | Unchanged | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 100,000 | $2.41M | 0.4% | −3,500−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,335 | $2.40M | 0.4% | −54−0.3% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 62,000 | $2.39M | 0.4% | −34,487−35.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,215 | $2.37M | 0.4% | −80−0.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 36,185 | $2.26M | 0.3% | −5,322−12.8% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 49,000 | $2.24M | 0.3% | +49,000 | New | – |
| SHELShell plc | ADR | 41,520 | $2.17M | 0.3% | −2,000−4.6% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 31,100 | $2.04M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 50,264 | $2.02M | 0.3% | −4,129−7.6% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 86,900 | $1.96M | 0.3% | +66,300+321.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,582 | $1.85M | 0.3% | 00.0% | Unchanged | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 107,443 | $1.81M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 18,800 | $1.81M | 0.3% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 55,000 | $1.72M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 30,360 | $1.71M | 0.3% | −24,976−45.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,343 | $1.61M | 0.2% | −134,300−85.7% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 94,352 | $1.58M | 0.2% | −10,439−10.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,484 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 120,136 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 20,000 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 41,000 | $1.34M | 0.2% | +27,700+208.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,919 | $1.32M | 0.2% | −69,185−72.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 33,263 | $1.30M | 0.2% | −154−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,840 | $1.04M | 0.2% | −420−4.1% | ReducedConverted for a 20-for-1 split | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 25,800 | $1.01M | 0.2% | +25,800 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,955 | $1.00M | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,073 | $1.00M | 0.2% | +7,894+86.0% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 21,796 | $980.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 5,386 | $956.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 19,168 | $940.0K | 0.1% | −763−3.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 427 | $931.0K | 0.1% | −4−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,104 | $865.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,933 | $857.0K | 0.1% | −32−0.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,984 | $823.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,500 | $784.0K | 0.1% | +124+1.5% | Added | – |
| QCOMQualcomm Inc | Stock | 6,075 | $776.0K | 0.1% | −39−0.6% | Reduced | History |
| Nestle SA ADR641069406 | COM | 6,611 | $770.0K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 24,704 | $769.0K | 0.1% | −469−1.9% | Reduced | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 46,384 | $762.0K | 0.1% | −117,183−71.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,613 | $742.0K | 0.1% | −11,558−44.2% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 32,800 | $727.0K | 0.1% | 00.0% | Unchanged | History |
| ORGOOrganogenesis Holdings Inc. | COM | 149,037 | $727.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 6,820 | $678.0K | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,483 | $633.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,321 | $614.0K | 0.1% | −234−3.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 13,178 | $607.0K | 0.1% | −3,862−22.7% | Reduced | – |
| NAUTNautilus Biotechnology, Inc. | COM | 215,000 | $578.0K | 0.1% | +130,000+152.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 255 | $558.0K | 0.1% | +1+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,475 | $528.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,592 | $489.0K | 0.1% | +1,222+89.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,800 | $472.0K | 0.1% | 00.0% | Unchanged | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 23,960 | $469.0K | 0.1% | −1,040−4.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 8,600 | $434.0K | 0.1% | +8,600 | New | – |
| David A. Bristol Sr. IRA FBO L9M0011968 | COM | 1 | $424.0K | 0.1% | 00.0% | Unchanged | – |
| David A. Bristol Sr. IRA FBO I9M0011976 | COM | 1 | $424.0K | 0.1% | 00.0% | Unchanged | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,418 | $393.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,737 | $387.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 555 | $374.0K | 0.1% | −9−1.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,438 | $359.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,571 | $350.0K | 0.1% | −445−7.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,672 | $339.0K | 0.1% | 00.0% | Unchanged | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 2,694 | $328.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,755 | $324.0K | <0.1% | 00.0% | Unchanged | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 39,075 | $310.0K | <0.1% | −155,197−79.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,618 | $279.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 10,823 | $278.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,008 | $259.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (21)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 64,002 | $3.99M | 0.5% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,900 | $2.87M | 0.3% | – |
| CCitigroup Inc | Stock | 46,780 | $2.50M | 0.3% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 152,040 | $2.34M | 0.3% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.12M | 0.3% | History |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 29,268 | $944.0K | 0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 8,885 | $633.0K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 10,534 | $534.0K | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 14,553 | $519.0K | 0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 25,117 | $408.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 741 | $338.0K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,515 | $326.0K | <0.1% | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 23,296 | $269.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,332 | $243.0K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 854 | $233.0K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,855 | $227.0K | <0.1% | – |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 11,000 | $225.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 322 | $218.0K | <0.1% | History |
| Global X FDS37954Y814 | FINTECH ETF | 6,690 | $214.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,888 | $206.0K | <0.1% | – |
| Polymet MNG Corp731916409 | COM NEW | 14,110 | $59.0K | <0.1% | – |