Sentinel Trust Co Lba
- SEC CIK
- 0001114739
- Latest filing
- Jul 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 132
- +1 vs. Q2 2023
- Portfolio value
- $705.6M
- −$29.7M (−4.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 2,009,784 | $189.3M | 26.8% | −57,997−2.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 263,702 | $64.6M | 9.2% | +1,123+0.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,029,333 | $55.1M | 7.8% | −18,946−1.8% | Reduced | – |
| Eagle View Investments, LLC9P0022646 | COM | 1,301 | $52.4M | 7.4% | −18−1.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 509,871 | $26.4M | 3.7% | −4,461−0.9% | Reduced | – |
| Eagle View Alternative Investm9P0022653 | COM | 1,000 | $20.8M | 2.9% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 114,794 | $19.7M | 2.8% | +3,485+3.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,341 | $15.5M | 2.2% | −712−1.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 236,100 | $11.9M | 1.7% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 213,818 | $10.1M | 1.4% | −5,353−2.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 278,496 | $9.74M | 1.4% | −10,521−3.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 29,209 | $9.22M | 1.3% | +760+2.7% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 212,900 | $8.78M | 1.2% | −13,000−5.8% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 315,100 | $7.46M | 1.1% | −2,400−0.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 135,050 | $7.09M | 1.0% | +11,000+8.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 190,135 | $6.20M | 0.9% | −31,265−14.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 51,113 | $6.01M | 0.9% | +794+1.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 368,041 | $5.89M | 0.8% | −12,000−3.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,209 | $5.81M | 0.8% | 00.0% | Unchanged | – |
| MROMarathon Oil Corp | COM | 207,750 | $5.56M | 0.8% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 37,330 | $5.45M | 0.8% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 80,718 | $5.09M | 0.7% | −3,100−3.7% | Reduced | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 31,222 | $5.09M | 0.7% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 34,974 | $5.07M | 0.7% | +614+1.8% | Added | History |
| KOCoca Cola Co | Stock | 86,308 | $4.83M | 0.7% | +1,253+1.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 107,921 | $4.72M | 0.7% | −473−0.4% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 12,729 | $4.65M | 0.7% | +259+2.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,151 | $4.40M | 0.6% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 22,497 | $4.21M | 0.6% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 44,172 | $4.02M | 0.6% | +1,672+3.9% | AddedConverted for a 2-for-1 split | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,336 | $3.26M | 0.5% | 00.0% | Unchanged | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 167,055 | $3.24M | 0.5% | +25,500+18.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,775 | $3.22M | 0.5% | 00.0% | Unchanged | – |
| Nestle SA ADR641069406 | COM | 27,135 | $3.08M | 0.4% | +585+2.2% | Added | – |
| CADECadence Bancorporation | EQUITY US CM | 143,284 | $3.04M | 0.4% | −4,200−2.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 33,839 | $2.99M | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 17,608 | $2.98M | 0.4% | +243+1.4% | Added | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 100,000 | $2.92M | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 5,690 | $2.87M | 0.4% | +140+2.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 92,576 | $2.84M | 0.4% | −126−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,426 | $2.83M | 0.4% | +1,026+12.2% | Added | History |
| SHELShell plc | ADR | 41,520 | $2.67M | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.66M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 15,601 | $2.63M | 0.4% | +418+2.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 15,335 | $2.44M | 0.3% | +535+3.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,543 | $2.32M | 0.3% | +418+2.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,825 | $2.20M | 0.3% | +146+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 14,028 | $2.19M | 0.3% | −5,994−29.9% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,100 | $2.13M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 18,800 | $2.13M | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 7,900 | $2.08M | 0.3% | +201+2.6% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 19,957 | $2.00M | 0.3% | +8,797+78.8% | Added | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 163,000 | $1.99M | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,990 | $1.97M | 0.3% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 27,607 | $1.93M | 0.3% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 107,443 | $1.86M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 18,045 | $1.86M | 0.3% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 55,000 | $1.85M | 0.3% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 36,500 | $1.84M | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 25,162 | $1.75M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 24,312 | $1.66M | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,417 | $1.64M | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 32,894 | $1.46M | 0.2% | +752+2.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,951 | $1.43M | 0.2% | +251+4.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,686 | $1.39M | 0.2% | −2,589−6.6% | Reduced | – |
| HOLXHologic Inc | COM | 20,000 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,933 | $1.33M | 0.2% | +4,675+20.1% | Added | – |
| ABTAbbott Laboratories | Stock | 12,968 | $1.26M | 0.2% | +414+3.3% | Added | History |
| HBANHuntington Bancshares Inc | COM | 120,136 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,830 | $1.25M | 0.2% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 85,000 | $1.15M | 0.2% | −95,400−52.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,721 | $1.15M | 0.2% | +1,186+15.7% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 15,800 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 1,625 | $1.05M | 0.1% | +65+4.2% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 19,808 | $999.0K | 0.1% | +3,877+24.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,194 | $977.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,984 | $963.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,955 | $960.0K | 0.1% | −2,185−7.0% | Reduced | – |
| NAUTNautilus Biotechnology, Inc. | COM | 300,000 | $948.0K | 0.1% | +20,000+7.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,001 | $896.0K | 0.1% | −1,587−10.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,772 | $861.0K | 0.1% | +2,267+50.3% | Added | History |
| HONHoneywell International Inc | COM | 4,636 | $856.0K | 0.1% | −100−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,360 | $832.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 23,747 | $825.0K | 0.1% | −139−0.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,700 | $816.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,861 | $811.0K | 0.1% | +211+8.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,592 | $807.0K | 0.1% | +1,287+17.6% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 44,898 | $744.0K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,301 | $686.0K | 0.1% | −100−0.8% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 5,002 | $634.0K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 5,600 | $622.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 22,639 | $620.0K | 0.1% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 13,866 | $563.0K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 3,207 | $558.0K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,203 | $549.0K | 0.1% | −234−16.3% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,805 | $540.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,434 | $502.0K | 0.1% | +150+11.7% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,900 | $499.0K | 0.1% | +9,900 | New | – |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 14,402 | $474.0K | 0.1% | 00.0% | Unchanged | History |
| ORGOOrganogenesis Holdings Inc. | COM | 149,037 | $474.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.