Sentinel Trust Co Lba
- SEC CIK
- 0001114739
- Latest filing
- Jul 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 109
- −14 vs. Q2 2022
- Portfolio value
- $606.6M
- −$42.3M (−6.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 2,254,110 | $179.3M | 29.6% | −12,876−0.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 271,166 | $56.1M | 9.3% | −28,956−9.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,024,784 | $46.9M | 7.7% | +65,657+6.8% | Added | – |
| Eagle View Investments, LLC9P0022646 | COM | 1,335 | $46.3M | 7.6% | −18−1.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 519,750 | $23.1M | 3.8% | −3,127−0.6% | Reduced | – |
| Eagle View Alternative Investm9P0022653 | COM | 1,000 | $19.6M | 3.2% | +5+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,937 | $16.4M | 2.7% | −286−0.6% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 356,440 | $14.3M | 2.4% | −18,837−5.0% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 607,822 | $12.0M | 2.0% | −123,500−16.9% | Reduced | – |
| AAPLApple Inc. | Stock | 74,446 | $10.3M | 1.7% | −5,232−6.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 317,228 | $10.0M | 1.6% | −1,362−0.4% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 281,700 | $9.39M | 1.5% | +69,000+32.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 167,413 | $7.38M | 1.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 148,800 | $7.36M | 1.2% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 140,400 | $6.22M | 1.0% | +7,200+5.4% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 137,329 | $5.99M | 1.0% | +34,277+33.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124,025 | $5.33M | 0.9% | +97,106+360.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,609 | $5.24M | 0.9% | −580−2.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 61,525 | $5.10M | 0.8% | −3,940−6.0% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 35,302 | $4.88M | 0.8% | 00.0% | Unchanged | – |
| MROMarathon Oil Corp | COM | 207,750 | $4.69M | 0.8% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 83,818 | $4.64M | 0.8% | −65−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 118,254 | $4.30M | 0.7% | −1,964−1.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 79,371 | $4.24M | 0.7% | 00.0% | Unchanged | – |
| CADECadence Bancorporation | EQUITY US CM | 161,644 | $4.11M | 0.7% | −200−0.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 58,400 | $3.97M | 0.7% | −4,880−7.7% | Reduced | – |
| SICPSilvergate Capital Corp | CL A | 50,674 | $3.82M | 0.6% | +50,674 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,346 | $3.55M | 0.6% | 00.0% | Unchanged | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 43,193 | $3.27M | 0.5% | +43,193 | New | – |
| DUKDuke Energy CORP | Stock | 33,839 | $3.15M | 0.5% | −129−0.4% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 46,933 | $3.09M | 0.5% | −223−0.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,500 | $2.92M | 0.5% | +9,500 | New | – |
| PWRQuanta Services, Inc. | COM | 22,497 | $2.87M | 0.5% | −105−0.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 56,000 | $2.81M | 0.5% | +56,000 | New | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 100,000 | $2.78M | 0.5% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 92,702 | $2.65M | 0.4% | −2,836−3.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 27,607 | $2.63M | 0.4% | −643−2.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 280,308 | $2.28M | 0.4% | +173+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,797 | $2.17M | 0.4% | −538−2.5% | Reduced | History |
| SHELShell plc | ADR | 41,520 | $2.07M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 31,100 | $1.91M | 0.3% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,582 | $1.73M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 18,800 | $1.69M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,267 | $1.68M | 0.3% | −1,997−4.0% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 107,443 | $1.67M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 30,360 | $1.65M | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 6,958 | $1.62M | 0.3% | −2,257−24.5% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 120,136 | $1.58M | 0.3% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 55,000 | $1.57M | 0.3% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,343 | $1.49M | 0.2% | 00.0% | Unchanged | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 58,010 | $1.43M | 0.2% | +17,010+41.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,697 | $1.35M | 0.2% | +8,624+50.5% | Added | – |
| HOLXHologic Inc | COM | 20,000 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 9,478 | $1.29M | 0.2% | −6−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,204 | $1.13M | 0.2% | −15,981−44.2% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 62,810 | $1.04M | 0.2% | −31,542−33.4% | Reduced | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 25,800 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,955 | $970.0K | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 32,000 | $939.0K | 0.2% | −1,263−3.8% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 20,456 | $889.0K | 0.1% | +1,288+6.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,084 | $880.0K | 0.1% | −20−0.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,984 | $852.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 7,400 | $836.0K | 0.1% | −2,440−24.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $813.0K | 0.1% | +2 | New | History |
| HONHoneywell International Inc | COM | 4,736 | $791.0K | 0.1% | −197−4.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,806 | $785.0K | 0.1% | −580−10.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,179 | $773.0K | 0.1% | −85,076−80.1% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,449 | $736.0K | 0.1% | −51−0.6% | Reduced | – |
| BACBank of America Corp | Stock | 22,877 | $691.0K | 0.1% | −1,827−7.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,683 | $642.0K | 0.1% | −392−6.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,298 | $602.0K | 0.1% | −2,242−26.3% | ReducedConverted for a 20-for-1 split | History |
| Vanguard Energy ETF92204A306 | ETF | 5,890 | $598.0K | 0.1% | −930−13.6% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,483 | $590.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,321 | $581.0K | 0.1% | 00.0% | Unchanged | – |
| Nestle SA ADR641069406 | COM | 5,066 | $551.0K | 0.1% | −1,545−23.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 13,178 | $531.0K | 0.1% | 00.0% | Unchanged | – |
| ORGOOrganogenesis Holdings Inc. | COM | 149,037 | $483.0K | 0.1% | 00.0% | Unchanged | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 32,087 | $479.0K | 0.1% | −14,297−30.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,344 | $457.0K | 0.1% | −131−5.3% | Reduced | History |
| NAUTNautilus Biotechnology, Inc. | COM | 215,000 | $456.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,465 | $442.0K | 0.1% | −127−4.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,800 | $433.0K | 0.1% | 00.0% | Unchanged | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 23,960 | $423.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 10,598 | $419.0K | 0.1% | −11,198−51.4% | Reduced | – |
| David A. Bristol Sr. IRA FBO L9M0011968 | COM | 1 | $407.0K | 0.1% | 00.0% | Unchanged | – |
| David A. Bristol Sr. IRA FBO I9M0011976 | COM | 1 | $407.0K | 0.1% | 00.0% | Unchanged | – |
| MAINMain Street Capital CORP | CEF | 12,000 | $404.0K | 0.1% | −50,000−80.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,737 | $372.0K | 0.1% | 00.0% | Unchanged | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,418 | $358.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,560 | $342.0K | 0.1% | −1,540−30.2% | ReducedConverted for a 20-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,672 | $320.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,571 | $313.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,755 | $295.0K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,110 | $294.0K | <0.1% | −555−33.3% | ReducedConverted for a 3-for-1 split | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 13,400 | $275.0K | <0.1% | −19,400−59.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,618 | $267.0K | <0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 1,511 | $257.0K | <0.1% | −36−2.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,008 | $249.0K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 6,152 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,349 | $217.0K | <0.1% | −45−3.2% | Reduced | – |
Sold out since Q2 2022 (19)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287291 | GLOBAL TECH ETF | 49,000 | $2.24M | 0.3% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 86,900 | $1.96M | 0.3% | – |
| VZVerizon Communications Inc | Stock | 14,613 | $742.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 8,600 | $434.0K | 0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,438 | $359.0K | 0.1% | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 10,823 | $278.0K | <0.1% | – |
| ASMLASML Holding NV | ADR | 499 | $237.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 771 | $229.0K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,960 | $223.0K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,113 | $215.0K | <0.1% | – |
| SYNHSyneos Health, Inc. | CL A | 2,998 | $215.0K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,455 | $209.0K | <0.1% | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 2,580 | $207.0K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,474 | $203.0K | <0.1% | – |
| Prysmian SpA Unsponsord ADR74440L106 | ADR | 11,331 | $155.0K | <0.1% | – |
| Murata Mfg Co Ltd Unsponsored ADR626425102 | Common Stock | 10,538 | $143.0K | <0.1% | – |
| Puma Se Unsponsord Adr74589A101 | ADR | 12,070 | $79.0K | <0.1% | – |
| Siemens Gamesa Renewable Energ82621P101 | ADR | 16,792 | $63.0K | <0.1% | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,312 | $23.0K | <0.1% | History |