Sentinel Trust Co Lba
- SEC CIK
- 0001114739
- Latest filing
- Jul 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 133
- +1 vs. Q3 2023
- Portfolio value
- $761.3M
- +$55.7M (+7.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 1,929,418 | $203.0M | 26.7% | −80,366−4.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 266,252 | $72.9M | 9.6% | +2,550+1.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,062,792 | $61.6M | 8.1% | +33,459+3.3% | Added | – |
| Eagle View Investments, LLC9P0022646 | COM | 1,301 | $56.0M | 7.4% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 395,858 | $22.2M | 2.9% | −114,013−22.4% | Reduced | – |
| AAPLApple Inc. | Stock | 114,778 | $22.1M | 2.9% | −160.0% | Reduced | History |
| Eagle View Alternative Investm9P0022653 | COM | 1,000 | $20.9M | 2.7% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,036 | $17.1M | 2.2% | −305−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 317,400 | $16.7M | 2.2% | +81,300+34.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 306,266 | $15.5M | 2.0% | +278,333+996.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 29,205 | $11.0M | 1.4% | −40.0% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 212,023 | $10.8M | 1.4% | −1,795−0.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 262,782 | $10.3M | 1.3% | −15,714−5.6% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 212,900 | $8.33M | 1.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 135,050 | $7.89M | 1.0% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 80,718 | $6.72M | 0.9% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,207 | $6.64M | 0.9% | −20.0% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 368,041 | $6.32M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 34,974 | $5.95M | 0.8% | 00.0% | Unchanged | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 31,157 | $5.68M | 0.7% | −65−0.2% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 12,729 | $5.61M | 0.7% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 37,330 | $5.47M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 51,113 | $5.11M | 0.7% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 86,308 | $5.09M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,870 | $5.07M | 0.7% | −2,051−1.9% | Reduced | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 242,735 | $5.05M | 0.7% | +75,680+45.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 22,497 | $4.86M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,151 | $4.61M | 0.6% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 44,172 | $4.57M | 0.6% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | EQUITY US CM | 143,248 | $4.24M | 0.6% | −360.0% | Reduced | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 147,500 | $3.72M | 0.5% | −167,600−53.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,775 | $3.62M | 0.5% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,314 | $3.45M | 0.5% | −22−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,426 | $3.34M | 0.4% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 33,814 | $3.28M | 0.4% | −25−0.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 92,576 | $3.22M | 0.4% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 27,135 | $3.14M | 0.4% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 5,690 | $3.00M | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 17,608 | $2.99M | 0.4% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 207,000 | $2.86M | 0.4% | +207,000 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.71M | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 10,825 | $2.66M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 28,000 | $2.63M | 0.3% | +28,000 | New | – |
| TXNTexas Instruments Inc | Stock | 15,335 | $2.61M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 15,543 | $2.41M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 18,800 | $2.40M | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 7,900 | $2.34M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 15,601 | $2.33M | 0.3% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,100 | $2.32M | 0.3% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,990 | $2.31M | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 67,135 | $2.31M | 0.3% | −123,000−64.7% | Reduced | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 163,000 | $2.25M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 14,028 | $2.20M | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 27,607 | $2.18M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 18,045 | $1.97M | 0.3% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 36,500 | $1.96M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 24,308 | $1.90M | 0.2% | −40.0% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 25,162 | $1.82M | 0.2% | 00.0% | Unchanged | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 103,350 | $1.79M | 0.2% | +89,750+659.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,372 | $1.78M | 0.2% | −45−0.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,903 | $1.47M | 0.2% | +1,700+141.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,717 | $1.44M | 0.2% | −969−2.6% | Reduced | – |
| HOLXHologic Inc | COM | 20,000 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 12,968 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 5,951 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,625 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 22,635 | $1.25M | 0.2% | +2,827+14.3% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 15,800 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 8,721 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 85,000 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,161 | $1.06M | 0.1% | −794−2.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,818 | $1.04M | 0.1% | −166−2.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,687 | $1.02M | 0.1% | −85−1.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,842 | $997.0K | 0.1% | −352−2.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,931 | $974.0K | 0.1% | −70−0.5% | Reduced | – |
| HONHoneywell International Inc | COM | 4,636 | $972.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,700 | $936.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 23,923 | $928.0K | 0.1% | +176+0.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,765 | $920.0K | 0.1% | +173+2.0% | Added | – |
| CMCSAComcast Corp | Stock | 20,894 | $916.0K | 0.1% | −12,000−36.5% | Reduced | History |
| NAUTNautilus Biotechnology, Inc. | COM | 300,000 | $897.0K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 13,520 | $890.0K | 0.1% | −28,000−67.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,360 | $888.0K | 0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 45,818 | $877.0K | 0.1% | −61,625−57.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,600 | $810.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 6,760 | $784.0K | 0.1% | −13,197−66.1% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,861 | $783.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 22,618 | $762.0K | 0.1% | −21−0.1% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,301 | $757.0K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,860 | $754.0K | 0.1% | +4,960+50.1% | Added | – |
| ZTSZoetis Inc. | Stock | 3,207 | $633.0K | 0.1% | 00.0% | Unchanged | History |
| ORGOOrganogenesis Holdings Inc. | COM | 149,035 | $610.0K | 0.1% | −20.0% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 13,866 | $599.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,805 | $590.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 4,657 | $546.0K | 0.1% | −345−6.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,740 | $524.0K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 9,253 | $524.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,434 | $511.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,547 | $487.0K | 0.1% | −141−1.2% | Reduced | – |
| RTXRTX Corp | Stock | 5,543 | $466.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 207,750 | $5.56M | 0.8% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 100,000 | $2.92M | 0.4% | History |
| WMBWilliams Companies, Inc. | COM | 55,000 | $1.85M | 0.3% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,830 | $1.25M | 0.2% | – |
| KITTNauticus Robotics, Inc. | COM | 66,900 | $118.0K | <0.1% | History |