Sentinel Trust Co Lba
- SEC CIK
- 0001114739
- Latest filing
- Jul 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 131
- +3 vs. Q1 2023
- Portfolio value
- $735.3M
- +$31.6M (+4.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 2,067,781 | $202.3M | 27.5% | −32,768−1.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 262,579 | $66.8M | 9.1% | −3,880−1.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,048,279 | $58.8M | 8.0% | −1,330−0.1% | Reduced | – |
| Eagle View Investments, LLC9P0022646 | COM | 1,319 | $53.2M | 7.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 514,332 | $28.0M | 3.8% | −3,624−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 111,309 | $21.6M | 2.9% | −90.0% | Reduced | History |
| Eagle View Alternative Investm9P0022653 | COM | 1,000 | $20.2M | 2.7% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,053 | $16.4M | 2.2% | −668−1.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 236,100 | $12.2M | 1.7% | +183,100+345.5% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 219,171 | $10.8M | 1.5% | −83,962−27.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 289,017 | $10.5M | 1.4% | −7,339−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,449 | $9.69M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 225,900 | $8.41M | 1.1% | −16,000−6.6% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 317,500 | $7.74M | 1.1% | −95,500−23.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 221,400 | $7.27M | 1.0% | −239,600−52.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 124,050 | $6.75M | 0.9% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,209 | $5.99M | 0.8% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 380,041 | $5.83M | 0.8% | +100,000+35.7% | Added | History |
| PGProcter & Gamble Co | Stock | 37,330 | $5.66M | 0.8% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 83,818 | $5.48M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 50,319 | $5.40M | 0.7% | +21,055+71.9% | Added | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 31,222 | $5.26M | 0.7% | −241−0.8% | Reduced | – |
| KOCoca Cola Co | Stock | 85,055 | $5.12M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,394 | $5.01M | 0.7% | −2,417−2.2% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 12,470 | $5.00M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 34,360 | $5.00M | 0.7% | −30.0% | Reduced | History |
| MROMarathon Oil Corp | COM | 207,750 | $4.78M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,151 | $4.56M | 0.6% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 22,497 | $4.42M | 0.6% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 21,250 | $3.44M | 0.5% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,775 | $3.41M | 0.5% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,336 | $3.36M | 0.5% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 20,022 | $3.31M | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 17,365 | $3.22M | 0.4% | −17−0.1% | Reduced | History |
| Nestle SA ADR641069406 | COM | 26,550 | $3.19M | 0.4% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 92,702 | $3.11M | 0.4% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 33,839 | $3.04M | 0.4% | 00.0% | Unchanged | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 141,555 | $2.94M | 0.4% | +46,900+49.5% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 147,484 | $2.90M | 0.4% | −3,886−2.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,550 | $2.67M | 0.4% | +4,500+428.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 14,800 | $2.66M | 0.4% | 00.0% | Unchanged | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 100,000 | $2.65M | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.59M | 0.4% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 41,520 | $2.51M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 8,400 | $2.41M | 0.3% | −996−10.6% | Reduced | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 180,400 | $2.40M | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 15,183 | $2.39M | 0.3% | 00.0% | Unchanged | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 163,000 | $2.35M | 0.3% | +163,000 | New | History |
| MCDMcDonalds Corp | Stock | 7,699 | $2.30M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 18,800 | $2.26M | 0.3% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,100 | $2.25M | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 10,679 | $2.19M | 0.3% | −105−1.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,990 | $2.08M | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 18,045 | $2.08M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 15,125 | $2.04M | 0.3% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 107,443 | $1.94M | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 27,607 | $1.91M | 0.3% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 36,500 | $1.86M | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 25,162 | $1.83M | 0.2% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 55,000 | $1.79M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 24,312 | $1.72M | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,417 | $1.72M | 0.2% | −10.0% | Reduced | – |
| HOLXHologic Inc | COM | 20,000 | $1.62M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,275 | $1.55M | 0.2% | −2,433−5.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 12,554 | $1.37M | 0.2% | −206−1.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 32,142 | $1.34M | 0.2% | +142+0.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 120,136 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 5,700 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,830 | $1.25M | 0.2% | −21,070−45.9% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 11,160 | $1.22M | 0.2% | +11,160 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,258 | $1.15M | 0.2% | −289−1.2% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 15,800 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,520 | $1.11M | 0.2% | −5,980−70.4% | Reduced | – |
| NAUTNautilus Biotechnology, Inc. | COM | 280,000 | $1.08M | 0.1% | +125,000+80.6% | Added | History |
| BLKBlackRock, Inc. | COM | 1,560 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,588 | $1.06M | 0.1% | −2,972−16.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,194 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,140 | $1.05M | 0.1% | −761−2.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,984 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 4,736 | $983.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 7,535 | $912.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 23,886 | $864.0K | 0.1% | −1,229−4.9% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,931 | $846.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,700 | $839.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,650 | $794.0K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 44,898 | $773.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 6,360 | $761.0K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,401 | $717.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,305 | $712.0K | 0.1% | −255−3.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,437 | $688.0K | 0.1% | −2,347−62.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,600 | $667.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 22,639 | $650.0K | 0.1% | −209−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,505 | $587.0K | 0.1% | −1,620−26.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,769 | $574.0K | 0.1% | +14,769 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,805 | $569.0K | 0.1% | −136−1.7% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 5,002 | $565.0K | 0.1% | 00.0% | Unchanged | – |
| MAINMain Street Capital CORP | CEF | 13,866 | $555.0K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 3,207 | $552.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,203 | $510.0K | 0.1% | +3+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 9,253 | $501.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 72,333 | $4.31M | 0.6% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 7,607 | $639.0K | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 12,900 | $402.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,152 | $211.0K | <0.1% | – |
| PSXPhillips 66 | Stock | 2,034 | $206.0K | <0.1% | History |