Sentinel Trust Co Lba
- SEC CIK
- 0001114739
- Latest filing
- Jul 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 134
- +4 vs. Q4 2024
- Portfolio value
- $847.7M
- −$23.3M (−2.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 1,817,069 | $221.7M | 26.2% | +11,208+0.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 252,872 | $80.3M | 9.5% | −54,154−17.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,285,191 | $79.8M | 9.4% | −12,007−0.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 504,317 | $30.6M | 3.6% | +42,815+9.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 345,441 | $29.2M | 3.4% | −6,600−1.9% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 235,278 | $27.4M | 3.2% | +41,035+21.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 456,200 | $25.1M | 3.0% | −5,400−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,472 | $24.6M | 2.9% | +55,652+164.6% | Added | – |
| AAPLApple Inc. | Stock | 97,875 | $21.7M | 2.6% | −2,072−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,754 | $19.4M | 2.3% | −532−1.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 311,500 | $17.5M | 2.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 307,371 | $16.6M | 2.0% | −900.0% | Reduced | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 493,735 | $13.8M | 1.6% | 00.0% | Unchanged | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 581,696 | $12.3M | 1.5% | +23,550+4.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,802 | $9.29M | 1.1% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 80,718 | $9.10M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 86,100 | $8.50M | 1.0% | −40,000−31.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 22,399 | $8.41M | 1.0% | −1,067−4.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,682 | $7.77M | 0.9% | −964−3.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 125,556 | $7.40M | 0.9% | −9,708−7.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 61,161 | $7.27M | 0.9% | −1,468−2.3% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 126,363 | $7.01M | 0.8% | −9,390−6.9% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 59,260 | $6.57M | 0.8% | +1,800+3.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 12,729 | $6.47M | 0.8% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 36,414 | $6.21M | 0.7% | −649−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 85,606 | $6.13M | 0.7% | −40.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 22,560 | $5.73M | 0.7% | −12,474−35.6% | Reduced | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 27,549 | $5.67M | 0.7% | −654−2.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,384 | $5.41M | 0.6% | −747−7.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,679 | $4.76M | 0.6% | −6,727−6.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,775 | $4.17M | 0.5% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 207,000 | $3.85M | 0.5% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,820 | $3.62M | 0.4% | −57−0.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,454 | $3.44M | 0.4% | −139−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,543 | $3.26M | 0.4% | −601−3.7% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 106,852 | $3.24M | 0.4% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 44,172 | $3.07M | 0.4% | −194−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,698 | $2.98M | 0.4% | −253−4.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 40,926 | $2.86M | 0.3% | +3,942+10.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 15,085 | $2.71M | 0.3% | −250−1.6% | Reduced | History |
| Nestle SA ADR641069406 | COM | 26,135 | $2.64M | 0.3% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,308 | $2.54M | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 16,908 | $2.54M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 14,526 | $2.43M | 0.3% | −707−4.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.40M | 0.3% | −1−25.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,556 | $2.36M | 0.3% | −1,220−13.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,945 | $2.35M | 0.3% | −130−1.3% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 36,500 | $2.33M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 52,300 | $2.20M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,956 | $2.04M | 0.2% | −617−2.2% | Reduced | – |
| SHELShell plc | ADR | 27,520 | $2.02M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,600 | $1.96M | 0.2% | −24,995−42.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 5,951 | $1.82M | 0.2% | 00.0% | Unchanged | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 35,911 | $1.78M | 0.2% | +35,911 | New | – |
| JNJJohnson & Johnson | Stock | 10,431 | $1.73M | 0.2% | −1,236−10.6% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 28,942 | $1.71M | 0.2% | +285+1.0% | Added | – |
| ASMLASML Holding NV | ADR | 2,536 | $1.68M | 0.2% | −183−6.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 24,412 | $1.66M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 15,800 | $1.63M | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 11,968 | $1.59M | 0.2% | −389−3.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 52,576 | $1.54M | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 1,625 | $1.54M | 0.2% | −169−9.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,004 | $1.53M | 0.2% | −749−4.2% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,263 | $1.45M | 0.2% | −19,674−48.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,906 | $1.39M | 0.2% | −1,476−4.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,721 | $1.36M | 0.2% | −315−3.5% | Reduced | History |
| HOLXHologic Inc | COM | 20,000 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,582 | $1.22M | 0.1% | −978−3.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,891 | $1.22M | 0.1% | −1,221−7.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,986 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 22,380 | $1.02M | 0.1% | −399−1.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,700 | $990.0K | 0.1% | −503−15.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,360 | $984.0K | 0.1% | −565−8.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,987 | $949.0K | 0.1% | −620−11.1% | Reduced | History |
| BACBank of America Corp | Stock | 22,620 | $944.0K | 0.1% | −5,285−18.9% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,685 | $937.0K | 0.1% | −82−1.1% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 13,800 | $893.0K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,094 | $827.0K | 0.1% | −13−0.1% | Reduced | – |
| ZTSZoetis Inc. | Stock | 4,707 | $775.0K | 0.1% | −244−4.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,454 | $774.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 20,048 | $740.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,551 | $735.0K | 0.1% | +8+0.1% | Added | History |
| IONQIonQ, Inc. | COM | 30,000 | $662.0K | 0.1% | +30,000 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,908 | $641.0K | 0.1% | 00.0% | Unchanged | – |
| MAINMain Street Capital CORP | CEF | 11,289 | $639.0K | 0.1% | −1,538−12.0% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,937 | $567.0K | 0.1% | −772−10.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 9,021 | $558.0K | 0.1% | −232−2.5% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 34,854 | $523.0K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,705 | $515.0K | 0.1% | −304−15.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,747 | $505.0K | 0.1% | +50+0.9% | Added | History |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 9,685 | $502.0K | 0.1% | +9,685 | New | – |
| HONHoneywell International Inc | COM | 2,236 | $473.0K | 0.1% | −1,022−31.4% | Reduced | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 14,402 | $472.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,700 | $415.0K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 13,558 | $387.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,672 | $384.0K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,378 | $375.0K | <0.1% | +7,378 | New | – |
| LINLinde PLC | Stock | 803 | $374.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,755 | $370.0K | <0.1% | 00.0% | Unchanged | – |
| HTBHomeTrust Bancshares, Inc. | COM | 10,533 | $361.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,800 | $1.33M | 0.2% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,539 | $294.0K | <0.1% | – |
| NKENIKE, Inc. | Stock | 3,321 | $251.0K | <0.1% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 9,833 | $204.0K | <0.1% | History |
| Creative Edge Nutrition Inc Com New22528W205 | Common Stock | 10,000 | $0 | 0.0% | – |