Sentinel Trust Co Lba
- SEC CIK
- 0001114739
- Latest filing
- Jul 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 130
- −9 vs. Q3 2024
- Portfolio value
- $871.1M
- −$7.25M (−0.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 1,805,861 | $232.3M | 26.7% | −29,053−1.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 307,026 | $102.6M | 11.8% | −18,731−5.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,297,198 | $76.4M | 8.8% | +44,575+3.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 352,041 | $26.6M | 3.1% | −16,000−4.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 461,502 | $26.5M | 3.0% | +110,000+31.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 461,600 | $25.6M | 2.9% | +68,500+17.4% | Added | – |
| AAPLApple Inc. | Stock | 99,947 | $25.0M | 2.9% | −598−0.6% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 194,243 | $22.8M | 2.6% | +8,354+4.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,286 | $20.7M | 2.4% | −877−2.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 311,500 | $17.1M | 2.0% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 307,461 | $16.1M | 1.8% | +1,278+0.4% | Added | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 493,735 | $13.8M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 126,100 | $13.3M | 1.5% | −800−0.6% | Reduced | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 558,146 | $11.5M | 1.3% | +49,225+9.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 35,034 | $11.1M | 1.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,802 | $10.1M | 1.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 23,466 | $9.89M | 1.1% | −243−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,820 | $9.80M | 1.1% | +21,428+172.9% | Added | – |
| NETCloudflare, Inc. | CL A COM | 80,718 | $8.69M | 1.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 32,646 | $7.83M | 0.9% | +954+3.0% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 57,460 | $7.49M | 0.9% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 135,753 | $7.08M | 0.8% | −32,482−19.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 62,629 | $6.74M | 0.8% | +1,043+1.7% | Added | History |
| IAUiShares Gold Trust | ETF | 135,264 | $6.70M | 0.8% | −30,720−18.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 12,729 | $6.34M | 0.7% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 37,063 | $6.21M | 0.7% | +640+1.8% | Added | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 28,203 | $6.09M | 0.7% | −1,295−4.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 10,131 | $5.93M | 0.7% | −9−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 85,610 | $5.33M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 100,406 | $4.80M | 0.6% | −690−0.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,775 | $4.19M | 0.5% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 207,000 | $4.05M | 0.5% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 44,366 | $3.82M | 0.4% | +194+0.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,593 | $3.75M | 0.4% | −96−1.4% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 106,852 | $3.68M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,595 | $3.65M | 0.4% | +6,100+11.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,877 | $3.42M | 0.4% | −48−0.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,951 | $3.01M | 0.3% | +261+4.6% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 40,937 | $2.92M | 0.3% | −970−2.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 15,335 | $2.88M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 16,144 | $2.87M | 0.3% | +601+3.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,308 | $2.86M | 0.3% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.72M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 16,908 | $2.57M | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 8,776 | $2.54M | 0.3% | +224+2.6% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 36,984 | $2.45M | 0.3% | +7,357+24.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 10,075 | $2.30M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 15,233 | $2.21M | 0.3% | +707+4.9% | Added | History |
| Nestle SA ADR641069406 | COM | 26,135 | $2.16M | 0.2% | 00.0% | Unchanged | – |
| TSNTyson Foods, Inc. | Stock | 36,500 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 52,300 | $2.00M | 0.2% | −118,600−69.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,573 | $1.94M | 0.2% | +2,424+9.6% | Added | – |
| ASMLASML Holding NV | ADR | 2,719 | $1.88M | 0.2% | +403+17.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,794 | $1.84M | 0.2% | +169+10.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,753 | $1.77M | 0.2% | −2,551−12.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,951 | $1.74M | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 27,520 | $1.72M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 9,036 | $1.72M | 0.2% | +315+3.6% | Added | History |
| JNJJohnson & Johnson | Stock | 11,667 | $1.69M | 0.2% | +1,244+11.9% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 28,657 | $1.63M | 0.2% | +748+2.7% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 15,800 | $1.52M | 0.2% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 52,576 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 24,412 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 20,000 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 12,357 | $1.40M | 0.2% | +389+3.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,382 | $1.40M | 0.2% | −419−1.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,986 | $1.34M | 0.2% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,800 | $1.33M | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 6,925 | $1.31M | 0.2% | +534+8.4% | Added | History |
| HDHome Depot, Inc. | Stock | 3,203 | $1.25M | 0.1% | +503+18.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,560 | $1.24M | 0.1% | −2,601−9.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,607 | $1.23M | 0.1% | +603+12.1% | Added | History |
| BACBank of America Corp | Stock | 27,905 | $1.23M | 0.1% | +5,285+23.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,112 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 22,779 | $1.10M | 0.1% | −2,393−9.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,767 | $1.00M | 0.1% | −1,260−14.0% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,107 | $854.0K | 0.1% | −137−1.1% | Reduced | – |
| ZTSZoetis Inc. | Stock | 4,951 | $807.0K | 0.1% | +1,733+53.9% | Added | History |
| CMCSAComcast Corp | Stock | 20,048 | $752.0K | 0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 13,800 | $752.0K | 0.1% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 12,827 | $751.0K | 0.1% | −1,039−7.5% | Reduced | History |
| HONHoneywell International Inc | COM | 3,258 | $736.0K | 0.1% | −1,378−29.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,908 | $714.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,454 | $659.0K | 0.1% | −11−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 5,543 | $641.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,709 | $587.0K | 0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 34,854 | $567.0K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,009 | $555.0K | 0.1% | +295+17.2% | Added | History |
| WMTWalmart Inc. | Stock | 5,697 | $515.0K | 0.1% | −77−1.3% | Reduced | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 14,402 | $513.0K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 9,253 | $513.0K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 892 | $511.0K | 0.1% | +359+67.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,135 | $458.0K | 0.1% | +25+2.3% | Added | History |
| NAUTNautilus Biotechnology, Inc. | COM | 255,000 | $428.0K | <0.1% | −60,000−19.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,672 | $423.0K | <0.1% | −52−1.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,700 | $415.0K | <0.1% | 00.0% | Unchanged | History |
| QCRHQCR Holdings Inc | COM | 5,030 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 751 | $395.0K | <0.1% | +751 | New | History |
| IBCPIndependent Bank Corp | COM NEW | 11,086 | $386.0K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 400 | $377.0K | <0.1% | −600−60.0% | Reduced | History |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 147,500 | $4.20M | 0.5% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25,700 | $3.24M | 0.4% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 58,135 | $2.21M | 0.3% | – |
| CVSCVS Health Corp | Stock | 27,607 | $1.74M | 0.2% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 24,750 | $1.26M | 0.1% | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 85,000 | $1.09M | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,260 | $638.0K | 0.1% | – |
| iShares Tr464288489 | INTL DEV RE ETF | 17,167 | $392.0K | <0.1% | – |
| PSXPhillips 66 | Stock | 1,996 | $262.0K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,725 | $251.0K | <0.1% | – |
| FBMSFirst Bancshares Inc | COM | 7,200 | $231.0K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 9,325 | $216.0K | <0.1% | History |