Sentinel Trust Co Lba
- SEC CIK
- 0001114739
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 137
- −4 vs. Q1 2024
- Portfolio value
- $813.5M
- +$39.5M (+5.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 1,872,214 | $222.4M | 27.3% | −42,245−2.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 294,682 | $91.0M | 11.2% | +15,853+5.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,191,579 | $71.9M | 8.8% | +59,637+5.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 393,100 | $23.3M | 2.9% | +139,400+54.9% | Added | – |
| AAPLApple Inc. | Stock | 102,941 | $21.7M | 2.7% | −13,837−11.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 351,800 | $19.9M | 2.4% | +30,300+9.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,978 | $19.0M | 2.3% | −813−2.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 292,102 | $17.1M | 2.1% | −630.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 150,293 | $16.9M | 2.1% | +23,238+18.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 306,183 | $16.4M | 2.0% | 00.0% | Unchanged | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 493,735 | $13.1M | 1.6% | +493,735 | New | – |
| MSFTMicrosoft Corp | Stock | 27,431 | $12.3M | 1.5% | −2,517−8.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 236,026 | $10.4M | 1.3% | −11,460−4.6% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 97,100 | $9.62M | 1.2% | +20,000+25.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,950 | $9.56M | 1.2% | +15,887+391.0% | Added | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 450,946 | $9.37M | 1.2% | +112,531+33.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 368,041 | $9.32M | 1.1% | −3,058−0.8% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 170,077 | $9.04M | 1.1% | −37,155−17.9% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 35,034 | $8.90M | 1.1% | +971+2.9% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 212,900 | $8.84M | 1.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 61,776 | $7.11M | 0.9% | +7,663+14.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 34,992 | $7.08M | 0.9% | +18+0.1% | Added | History |
| NETCloudflare, Inc. | CL A COM | 80,718 | $6.69M | 0.8% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 38,548 | $6.36M | 0.8% | +218+0.6% | Added | History |
| NVONovo Nordisk A S | ADR | 44,172 | $6.30M | 0.8% | 00.0% | Unchanged | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 30,160 | $6.03M | 0.7% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 12,729 | $5.68M | 0.7% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 85,078 | $5.42M | 0.7% | −1,250−1.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 103,757 | $5.13M | 0.6% | −1,946−1.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,413 | $4.75M | 0.6% | +169+1.8% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 63,287 | $4.20M | 0.5% | −51,900−45.1% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 147,500 | $4.06M | 0.5% | 00.0% | Unchanged | – |
| CADECadence Bancorporation | EQUITY US CM | 143,248 | $4.05M | 0.5% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,775 | $3.87M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288869 | MICRO-CAP ETF | 33,760 | $3.85M | 0.5% | −5,400−13.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,314 | $3.69M | 0.5% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,825 | $3.65M | 0.4% | +4,194+159.4% | Added | History |
| DUKDuke Energy CORP | Stock | 33,814 | $3.39M | 0.4% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 207,000 | $3.36M | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.06M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25,700 | $3.02M | 0.4% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 15,335 | $2.98M | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 5,690 | $2.90M | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 17,303 | $2.85M | 0.4% | −1,305−7.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,308 | $2.78M | 0.3% | +318+2.7% | Added | – |
| Nestle SA ADR641069406 | COM | 26,135 | $2.67M | 0.3% | −1,000−3.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 15,543 | $2.67M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 21,254 | $2.63M | 0.3% | +209+1.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 92,576 | $2.63M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 15,776 | $2.47M | 0.3% | +175+1.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,075 | $2.28M | 0.3% | −750−6.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 24,308 | $2.28M | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 8,558 | $2.18M | 0.3% | −352−4.0% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 58,135 | $2.09M | 0.3% | 00.0% | Unchanged | – |
| TSNTyson Foods, Inc. | Stock | 36,500 | $2.09M | 0.3% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 27,520 | $1.99M | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,161 | $1.83M | 0.2% | −52−0.2% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 25,162 | $1.65M | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 27,607 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 8,721 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 10,423 | $1.52M | 0.2% | −3,605−25.7% | Reduced | History |
| HOLXHologic Inc | COM | 20,000 | $1.49M | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 25,793 | $1.48M | 0.2% | −120.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,665 | $1.43M | 0.2% | −542−1.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 5,951 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,800 | $1.40M | 0.2% | −11,300−41.7% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 15,800 | $1.34M | 0.2% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 1,625 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 24,750 | $1.26M | 0.2% | +9,890+66.6% | Added | – |
| ABTAbbott Laboratories | Stock | 11,968 | $1.24M | 0.2% | −1,000−7.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,482 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 6,391 | $1.16M | 0.1% | +31+0.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,161 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,395 | $1.12M | 0.1% | −177−1.8% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 25,049 | $1.12M | 0.1% | +1,003+4.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,986 | $1.09M | 0.1% | +168+2.9% | Added | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 85,000 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,931 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 4,636 | $990.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,004 | $967.0K | 0.1% | −1,683−25.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,186 | $933.0K | 0.1% | −979−7.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,700 | $929.0K | 0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 13,800 | $920.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 23,036 | $916.0K | 0.1% | +418+1.8% | Added | History |
| CMCSAComcast Corp | Stock | 20,925 | $819.0K | 0.1% | +31+0.1% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,301 | $818.0K | 0.1% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 1,000 | $757.0K | 0.1% | −300−23.1% | Reduced | History |
| NAUTNautilus Biotechnology, Inc. | COM | 315,000 | $737.0K | 0.1% | +5,000+1.6% | Added | History |
| MAINMain Street Capital CORP | CEF | 13,866 | $700.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,805 | $615.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,465 | $596.0K | 0.1% | +31+2.2% | Added | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 43,000 | $589.0K | 0.1% | +43,000 | New | – |
| ZTSZoetis Inc. | Stock | 3,218 | $558.0K | 0.1% | +11+0.3% | Added | History |
| RTXRTX Corp | Stock | 5,543 | $556.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,260 | $549.0K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 9,253 | $545.0K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,700 | $538.0K | 0.1% | −2,900−51.8% | Reduced | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 14,402 | $493.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 3,691 | $471.0K | 0.1% | −966−20.7% | Reduced | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 30,476 | $468.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288729 | GLOB INDSTRL ETF | 18,800 | $2.63M | 0.3% | – |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 75,000 | $1.34M | 0.2% | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,861 | $693.0K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 2,740 | $564.0K | 0.1% | History |
| FBMSFirst Bancshares Inc | COM | 10,391 | $270.0K | <0.1% | History |
| MSBIMidland States Bancorp, Inc. | COM | 10,708 | $269.0K | <0.1% | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 5,808 | $254.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,602 | $245.0K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 9,325 | $200.0K | <0.1% | History |
| Aberdeen Priv Eq F Sterling PaGG00BFMDJ | COM | 46,699 | $1.00K | <0.1% | – |