Sentinel Trust Co Lba
- SEC CIK
- 0001114739
- Latest filing
- Jul 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 139
- +2 vs. Q2 2024
- Portfolio value
- $878.3M
- +$64.8M (+8.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 1,834,914 | $230.5M | 26.2% | −37,300−2.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 325,757 | $106.4M | 12.1% | +31,075+10.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,252,623 | $81.1M | 9.2% | +61,044+5.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 393,100 | $24.0M | 2.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 100,545 | $23.4M | 2.7% | −2,396−2.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 185,889 | $22.2M | 2.5% | +35,596+23.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 351,502 | $22.1M | 2.5% | +59,400+20.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,163 | $20.7M | 2.4% | +1,185+3.4% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 311,500 | $18.5M | 2.1% | −40,300−11.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 306,183 | $17.6M | 2.0% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 368,041 | $13.7M | 1.6% | 00.0% | Unchanged | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 493,735 | $13.5M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 126,900 | $13.4M | 1.5% | +29,800+30.7% | Added | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 508,921 | $11.0M | 1.3% | +57,975+12.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 35,034 | $10.4M | 1.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 23,709 | $10.2M | 1.2% | −3,722−13.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,802 | $9.66M | 1.1% | −148−0.7% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 168,235 | $9.63M | 1.1% | −1,842−1.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 165,984 | $8.25M | 0.9% | −70,042−29.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 61,586 | $7.22M | 0.8% | −190−0.3% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 57,460 | $7.09M | 0.8% | +23,700+70.2% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 170,900 | $6.92M | 0.8% | −42,000−19.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 31,692 | $6.68M | 0.8% | −3,300−9.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 12,729 | $6.58M | 0.7% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 80,718 | $6.53M | 0.7% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 36,423 | $6.31M | 0.7% | −2,125−5.5% | Reduced | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 29,498 | $6.28M | 0.7% | −662−2.2% | Reduced | – |
| KOCoca Cola Co | Stock | 85,610 | $6.15M | 0.7% | +532+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,140 | $5.80M | 0.7% | +727+7.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 101,096 | $5.34M | 0.6% | −2,661−2.6% | Reduced | – |
| NVONovo Nordisk A S | ADR | 44,172 | $5.26M | 0.6% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,775 | $4.30M | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 147,500 | $4.20M | 0.5% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,925 | $3.84M | 0.4% | −389−1.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,689 | $3.81M | 0.4% | −136−2.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,392 | $3.51M | 0.4% | +7,910+176.5% | Added | – |
| CADECadence Bancorporation | EQUITY US CM | 106,852 | $3.40M | 0.4% | −36,396−25.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,690 | $3.33M | 0.4% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 207,000 | $3.32M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,495 | $3.27M | 0.4% | +52,495 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25,700 | $3.24M | 0.4% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 15,335 | $3.17M | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 15,543 | $3.07M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 41,907 | $2.94M | 0.3% | −21,380−33.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 16,908 | $2.88M | 0.3% | −395−2.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,308 | $2.78M | 0.3% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.77M | 0.3% | −1−20.0% | Reduced | History |
| Nestle SA ADR641069406 | COM | 26,135 | $2.63M | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 8,552 | $2.60M | 0.3% | −6−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,075 | $2.48M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 20,304 | $2.31M | 0.3% | −950−4.5% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 58,135 | $2.21M | 0.3% | 00.0% | Unchanged | – |
| TSNTyson Foods, Inc. | Stock | 36,500 | $2.17M | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,627 | $2.15M | 0.2% | +29,627 | New | – |
| CVXChevron Corp | Stock | 14,526 | $2.14M | 0.2% | −1,250−7.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,149 | $1.96M | 0.2% | −120.0% | Reduced | – |
| ASMLASML Holding NV | ADR | 2,316 | $1.93M | 0.2% | +2,000+632.9% | Added | History |
| SHELShell plc | ADR | 27,520 | $1.81M | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 24,412 | $1.80M | 0.2% | −750−3.0% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 52,576 | $1.78M | 0.2% | −40,000−43.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 27,607 | $1.74M | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 27,909 | $1.72M | 0.2% | +2,116+8.2% | Added | – |
| JNJJohnson & Johnson | Stock | 10,423 | $1.69M | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 5,951 | $1.65M | 0.2% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 20,000 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,801 | $1.55M | 0.2% | +136+0.4% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,625 | $1.54M | 0.2% | +1,625 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,800 | $1.52M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 15,800 | $1.49M | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 8,721 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 11,968 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,112 | $1.35M | 0.2% | +3,181+24.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,161 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 24,750 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,986 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 25,172 | $1.19M | 0.1% | +123+0.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,027 | $1.14M | 0.1% | −368−3.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,700 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 85,000 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 6,391 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,636 | $958.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,004 | $932.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 22,620 | $898.0K | 0.1% | −416−1.8% | Reduced | History |
| NAUTNautilus Biotechnology, Inc. | COM | 315,000 | $898.0K | 0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 13,800 | $892.0K | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 1,000 | $888.0K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,244 | $878.0K | 0.1% | −57−0.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 20,048 | $837.0K | 0.1% | −877−4.2% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 13,866 | $695.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,465 | $674.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,543 | $672.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,908 | $667.0K | 0.1% | −17,400−71.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,709 | $649.0K | 0.1% | −96−1.2% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,260 | $638.0K | 0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 3,218 | $629.0K | 0.1% | 00.0% | Unchanged | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 14,402 | $613.0K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 9,253 | $577.0K | 0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 34,854 | $512.0K | 0.1% | +14,718+73.1% | Added | History |
| CBChubb Ltd | Stock | 1,714 | $494.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,774 | $466.0K | 0.1% | −68−1.2% | Reduced | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 33,814 | $3.39M | 0.4% | History |
| BLKBlackRock, Inc. | COM | 1,625 | $1.28M | 0.2% | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 43,000 | $589.0K | 0.1% | – |
| VVisa Inc. | Stock | 899 | $236.0K | <0.1% | History |