Sentinel Trust Co Lba
- SEC CIK
- 0001114739
- Latest filing
- Jul 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 128
- +22 vs. Q4 2022
- Portfolio value
- $703.7M
- +$64.3M (+10.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 2,100,549 | $190.2M | 27.0% | −57,722−2.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 266,459 | $62.7M | 8.9% | −9,930−3.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,049,609 | $57.9M | 8.2% | −6,289−0.6% | Reduced | – |
| Eagle View Investments, LLC9P0022646 | COM | 1,319 | $50.2M | 7.1% | −16−1.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 517,956 | $27.7M | 3.9% | −390.0% | Reduced | – |
| Eagle View Alternative Investm9P0022653 | COM | 1,000 | $20.0M | 2.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 111,318 | $18.4M | 2.6% | +55,766+100.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,721 | $15.4M | 2.2% | −8,002−17.5% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 461,000 | $14.9M | 2.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 303,133 | $14.8M | 2.1% | −10,425−3.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 296,356 | $11.1M | 1.6% | −9,321−3.0% | Reduced | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 413,000 | $9.65M | 1.4% | +127,000+44.4% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 241,900 | $9.13M | 1.3% | −39,800−14.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 28,449 | $8.20M | 1.2% | +23,491+473.8% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 124,050 | $6.26M | 0.9% | −43,363−25.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 37,330 | $5.55M | 0.8% | +37,330 | New | History |
| KOCoca Cola Co | Stock | 85,055 | $5.28M | 0.7% | +85,055 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,209 | $5.20M | 0.7% | −3,250−16.7% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 83,818 | $5.17M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 110,811 | $5.00M | 0.7% | −4,452−3.9% | Reduced | – |
| MROMarathon Oil Corp | COM | 207,750 | $4.98M | 0.7% | 00.0% | Unchanged | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 31,463 | $4.93M | 0.7% | −107−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,151 | $4.53M | 0.6% | +7,072+6.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 34,363 | $4.48M | 0.6% | +13,860+67.6% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 72,333 | $4.31M | 0.6% | −7,038−8.9% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 12,470 | $4.30M | 0.6% | +12,470 | New | History |
| PWRQuanta Services, Inc. | COM | 22,497 | $3.75M | 0.5% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 21,250 | $3.38M | 0.5% | +21,250 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,336 | $3.28M | 0.5% | −4,010−13.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,500 | $3.28M | 0.5% | −1,555−15.5% | Reduced | – |
| DUKDuke Energy CORP | Stock | 33,839 | $3.26M | 0.5% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 26,550 | $3.24M | 0.5% | +26,550 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,775 | $3.21M | 0.5% | −29,750−48.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 29,264 | $3.21M | 0.5% | +19,180+190.2% | Added | History |
| PEPPepsiCo Inc | Stock | 17,382 | $3.17M | 0.5% | +17,382 | New | History |
| CADECadence Bancorporation | EQUITY US CM | 151,370 | $3.14M | 0.4% | −10,274−6.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,022 | $3.10M | 0.4% | +15,216+316.6% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 92,702 | $2.79M | 0.4% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 14,800 | $2.75M | 0.4% | +14,800 | New | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 53,000 | $2.56M | 0.4% | +53,000 | New | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 100,000 | $2.49M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 15,183 | $2.48M | 0.4% | +15,183 | New | History |
| ABBVAbbVie Inc. | Stock | 15,125 | $2.41M | 0.3% | +15,125 | New | History |
| SHELShell plc | ADR | 41,520 | $2.39M | 0.3% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 280,041 | $2.37M | 0.3% | −267−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.33M | 0.3% | +1+25.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,900 | $2.31M | 0.3% | −109,900−70.5% | Reduced | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 180,400 | $2.20M | 0.3% | −20,000−10.0% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,100 | $2.19M | 0.3% | −31,300−53.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 10,784 | $2.17M | 0.3% | +8,450+362.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 36,500 | $2.17M | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 7,699 | $2.15M | 0.3% | +7,699 | New | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 18,800 | $2.15M | 0.3% | 00.0% | Unchanged | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 94,655 | $2.06M | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 27,607 | $2.05M | 0.3% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 107,443 | $2.03M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 9,396 | $1.99M | 0.3% | +118+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,045 | $1.92M | 0.3% | +18,045 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,990 | $1.81M | 0.3% | −2,592−17.8% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 25,162 | $1.75M | 0.2% | +25,162 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,784 | $1.74M | 0.2% | +1,544+68.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,418 | $1.70M | 0.2% | −53−0.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41,708 | $1.65M | 0.2% | −4,431−9.6% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 55,000 | $1.64M | 0.2% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 20,000 | $1.61M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 24,312 | $1.53M | 0.2% | −6,048−19.9% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 120,136 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 12,760 | $1.29M | 0.2% | +12,760 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 5,700 | $1.27M | 0.2% | +5,700 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,560 | $1.26M | 0.2% | −1,589−8.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 32,000 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,547 | $1.15M | 0.2% | −20,347−46.4% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 15,800 | $1.09M | 0.2% | −15,300−49.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,194 | $1.06M | 0.2% | −8,149−36.5% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,560 | $1.04M | 0.1% | +1,560 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,901 | $1.03M | 0.1% | −54−0.2% | Reduced | – |
| HONHoneywell International Inc | COM | 4,736 | $905.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,984 | $895.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 25,115 | $835.0K | 0.1% | −1,597−6.0% | ReducedConverted for a 3-for-1 split | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,931 | $834.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,700 | $797.0K | 0.1% | +2,700 | New | History |
| KMIKinder Morgan, Inc. | Stock | 44,898 | $786.0K | 0.1% | −860−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,535 | $784.0K | 0.1% | +3,975+111.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,650 | $761.0K | 0.1% | +2,650 | New | History |
| QCOMQualcomm Inc | Stock | 5,600 | $714.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,560 | $684.0K | 0.1% | −200−2.6% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,401 | $675.0K | 0.1% | −82−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,360 | $660.0K | 0.1% | +160+2.6% | Added | History |
| BACBank of America Corp | Stock | 22,848 | $653.0K | 0.1% | −29−0.1% | Reduced | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 7,607 | $639.0K | 0.1% | −34,624−82.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,125 | $633.0K | 0.1% | −1,275−17.2% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 5,002 | $571.0K | 0.1% | −888−15.1% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,941 | $570.0K | 0.1% | −172−2.1% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 13,866 | $547.0K | 0.1% | +1,866+15.6% | Added | History |
| ZTSZoetis Inc. | Stock | 3,207 | $534.0K | 0.1% | +3,207 | New | History |
| GLDSPDR Gold Trust | ETF | 2,800 | $513.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,200 | $509.0K | 0.1% | +5,200 | New | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 30,476 | $509.0K | 0.1% | −331−1.1% | Reduced | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 28,500 | $507.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,050 | $496.0K | 0.1% | +1,050 | New | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 148,800 | $8.48M | 1.3% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 56,700 | $2.69M | 0.4% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,418 | $318.0K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,618 | $270.0K | <0.1% | – |
| BPBP PLC | ADR | 7,140 | $249.0K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,474 | $214.0K | <0.1% | – |
| IBNIcici Bank Ltd | ADR | 9,760 | $214.0K | <0.1% | History |