Sentinel Trust Co Lba
- SEC CIK
- 0001114739
- Latest filing
- Jul 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 106
- −3 vs. Q3 2022
- Portfolio value
- $639.4M
- +$32.8M (+5.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 2,158,271 | $183.0M | 28.6% | −95,839−4.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 276,389 | $61.0M | 9.5% | +5,223+1.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,055,898 | $54.6M | 8.5% | +31,114+3.0% | Added | – |
| Eagle View Investments, LLC9P0022646 | COM | 1,335 | $48.4M | 7.6% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 517,995 | $26.0M | 4.1% | −1,755−0.3% | Reduced | – |
| Eagle View Alternative Investm9P0022653 | COM | 1,000 | $19.9M | 3.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,723 | $17.5M | 2.7% | −214−0.5% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 313,558 | $14.3M | 2.2% | −42,882−12.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 461,000 | $14.0M | 2.2% | +461,000 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 281,700 | $11.0M | 1.7% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 305,677 | $10.6M | 1.7% | −11,551−3.6% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 148,800 | $8.48M | 1.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 167,413 | $7.92M | 1.2% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 155,800 | $7.81M | 1.2% | +99,800+178.2% | Added | – |
| AAPLApple Inc. | Stock | 55,552 | $7.22M | 1.1% | −18,894−25.4% | Reduced | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 286,000 | $6.47M | 1.0% | +286,000 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 61,525 | $6.04M | 0.9% | 00.0% | Unchanged | – |
| MROMarathon Oil Corp | COM | 207,750 | $5.62M | 0.9% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,459 | $5.18M | 0.8% | −150−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 115,263 | $4.84M | 0.8% | −2,991−2.5% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 31,570 | $4.69M | 0.7% | −3,732−10.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 79,371 | $4.55M | 0.7% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 58,400 | $4.54M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,079 | $4.10M | 0.6% | +83,900+396.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,346 | $3.99M | 0.6% | 00.0% | Unchanged | – |
| CADECadence Bancorporation | EQUITY US CM | 161,644 | $3.99M | 0.6% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 83,818 | $3.79M | 0.6% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 33,839 | $3.48M | 0.5% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 42,231 | $3.47M | 0.5% | −962−2.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,055 | $3.21M | 0.5% | +555+5.8% | Added | – |
| PWRQuanta Services, Inc. | COM | 22,497 | $3.21M | 0.5% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 92,702 | $2.87M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 20,503 | $2.75M | 0.4% | −294−1.4% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 56,700 | $2.69M | 0.4% | −83,700−59.6% | Reduced | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 100,000 | $2.62M | 0.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 27,607 | $2.57M | 0.4% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 200,400 | $2.37M | 0.4% | +200,400 | New | – |
| SHELShell plc | ADR | 41,520 | $2.37M | 0.4% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 36,500 | $2.27M | 0.4% | −10,433−22.2% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 31,100 | $2.19M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,894 | $2.05M | 0.3% | −80,131−64.6% | Reduced | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 94,655 | $2.02M | 0.3% | +81,255+606.4% | Added | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 18,800 | $2.00M | 0.3% | 00.0% | Unchanged | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 107,443 | $1.93M | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.88M | 0.3% | +2+100.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,582 | $1.81M | 0.3% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 55,000 | $1.81M | 0.3% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 280,308 | $1.80M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,139 | $1.75M | 0.3% | −2,128−4.4% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 120,136 | $1.69M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 30,360 | $1.67M | 0.3% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,343 | $1.67M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,471 | $1.57M | 0.2% | −226−0.9% | Reduced | – |
| HOLXHologic Inc | COM | 20,000 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,149 | $1.26M | 0.2% | −1,055−5.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,958 | $1.19M | 0.2% | −2,000−28.7% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 37,510 | $1.13M | 0.2% | −20,500−35.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 32,000 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 9,278 | $1.12M | 0.2% | −200−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,084 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,955 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 4,736 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,240 | $992.0K | 0.2% | +2,240 | New | History |
| JNJJohnson & Johnson | Stock | 4,806 | $849.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,904 | $831.0K | 0.1% | +455+5.4% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 45,758 | $827.0K | 0.1% | −17,052−27.1% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,931 | $784.0K | 0.1% | −4,525−22.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,984 | $773.0K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 22,877 | $758.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 5,890 | $714.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,760 | $658.0K | 0.1% | +439+6.0% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,483 | $657.0K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 13,178 | $639.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 7,400 | $622.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,600 | $616.0K | 0.1% | −83−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,200 | $547.0K | 0.1% | −98−1.6% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,113 | $533.0K | 0.1% | +2,542+45.6% | Added | – |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 28,500 | $508.0K | 0.1% | +28,500 | New | History |
| UNPUnion Pacific Corp | Stock | 2,334 | $483.0K | 0.1% | −10−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,800 | $475.0K | 0.1% | 00.0% | Unchanged | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 30,807 | $475.0K | 0.1% | −1,280−4.0% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 12,000 | $443.0K | 0.1% | 00.0% | Unchanged | History |
| David A. Bristol Sr. IRA FBO L9M0011968 | COM | 1 | $430.0K | 0.1% | 00.0% | Unchanged | – |
| David A. Bristol Sr. IRA FBO I9M0011976 | COM | 1 | $430.0K | 0.1% | 00.0% | Unchanged | – |
| ORGOOrganogenesis Holdings Inc. | COM | 149,037 | $401.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,017 | $386.0K | 0.1% | −448−18.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,672 | $348.0K | 0.1% | 00.0% | Unchanged | – |
| NAUTNautilus Biotechnology, Inc. | COM | 185,000 | $333.0K | 0.1% | −30,000−14.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,755 | $332.0K | 0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 6,152 | $329.0K | 0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,418 | $318.0K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,560 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,008 | $270.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,618 | $270.0K | <0.1% | 00.0% | Unchanged | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,803 | $262.0K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 7,140 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 780 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,725 | $226.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,455 | $221.0K | <0.1% | +1,455 | New | – |
| SNOWSnowflake Inc. | Stock | 1,511 | $217.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435G409 | MSCI INTL VLU FT | 607,822 | $12.0M | 2.0% | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 137,329 | $5.99M | 1.0% | – |
| SICPSilvergate Capital Corp | CL A | 50,674 | $3.82M | 0.6% | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 25,800 | $1.01M | 0.2% | – |
| Nestle SA ADR641069406 | COM | 5,066 | $551.0K | 0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 10,598 | $419.0K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,737 | $372.0K | 0.1% | – |
| TSLATesla, Inc. | Stock | 1,110 | $294.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 5,000 | $215.0K | <0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 21,800 | $158.0K | <0.1% | History |