Sentinel Trust Co Lba
- SEC CIK
- 0001114739
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 129
- −5 vs. Q1 2025
- Portfolio value
- $920.8M
- +$73.1M (+8.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 1,793,612 | $242.2M | 26.3% | −23,457−1.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 247,157 | $86.8M | 9.4% | −5,715−2.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,198,578 | $82.8M | 9.0% | −86,613−6.7% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 325,441 | $44.4M | 4.8% | −20,000−5.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 490,375 | $33.0M | 3.6% | −13,942−2.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 102,030 | $31.0M | 3.4% | +12,558+14.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 456,200 | $28.8M | 3.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 207,698 | $26.7M | 2.9% | −27,580−11.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,812 | $20.3M | 2.2% | −1,942−5.6% | Reduced | History |
| AAPLApple Inc. | Stock | 95,429 | $19.6M | 2.1% | −2,446−2.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 311,500 | $19.2M | 2.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 307,093 | $18.4M | 2.0% | −278−0.1% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 80,718 | $15.8M | 1.7% | 00.0% | Unchanged | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 493,735 | $14.9M | 1.6% | 00.0% | Unchanged | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 581,696 | $12.7M | 1.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,802 | $10.9M | 1.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 21,223 | $10.6M | 1.1% | −1,176−5.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,689 | $9.19M | 1.0% | +70.0% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 125,211 | $7.63M | 0.8% | −1,152−0.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 122,316 | $7.63M | 0.8% | −3,240−2.6% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 59,260 | $7.57M | 0.8% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 19,785 | $7.48M | 0.8% | −2,775−12.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,705 | $7.16M | 0.8% | +321+3.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 12,729 | $6.71M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 61,339 | $6.61M | 0.7% | +178+0.3% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 61,700 | $6.48M | 0.7% | −24,400−28.3% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 27,536 | $6.17M | 0.7% | −130.0% | Reduced | – |
| KOCoca Cola Co | Stock | 85,606 | $6.06M | 0.7% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 36,422 | $5.80M | 0.6% | +80.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 86,579 | $4.94M | 0.5% | −7,100−7.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,775 | $4.69M | 0.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 55,137 | $4.26M | 0.5% | +14,211+34.7% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 207,000 | $3.75M | 0.4% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | EQUITY US CM | 106,852 | $3.42M | 0.4% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,425 | $3.29M | 0.4% | −395−1.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,785 | $3.28M | 0.4% | −669−10.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 15,085 | $3.13M | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,308 | $3.12M | 0.3% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 44,172 | $3.05M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 15,543 | $2.88M | 0.3% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 26,135 | $2.59M | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 9,937 | $2.29M | 0.2% | −8−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,908 | $2.23M | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.19M | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,848 | $2.16M | 0.2% | −1,108−4.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,275 | $2.13M | 0.2% | −281−3.7% | Reduced | History |
| CVXChevron Corp | Stock | 14,526 | $2.08M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 52,300 | $2.06M | 0.2% | 00.0% | Unchanged | – |
| TSNTyson Foods, Inc. | Stock | 36,500 | $2.04M | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 2,536 | $2.03M | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 27,750 | $1.95M | 0.2% | +230+0.8% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 28,227 | $1.85M | 0.2% | −715−2.5% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 15,800 | $1.75M | 0.2% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 1,625 | $1.71M | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 5,426 | $1.67M | 0.2% | −525−8.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 24,412 | $1.65M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 11,974 | $1.63M | 0.2% | +6+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 10,436 | $1.59M | 0.2% | +50.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,741 | $1.55M | 0.2% | +20+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,885 | $1.52M | 0.2% | −813−14.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,433 | $1.52M | 0.2% | −473−1.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 18,957 | $1.42M | 0.2% | −2,306−10.8% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 52,576 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 17,014 | $1.35M | 0.1% | +10+0.1% | Added | History |
| HOLXHologic Inc | COM | 20,000 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,986 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| IONQIonQ, Inc. | COM | 30,000 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,062 | $1.26M | 0.1% | −520−2.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,055 | $1.26M | 0.1% | −836−5.6% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 23,805 | $1.21M | 0.1% | +1,425+6.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,360 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 22,639 | $1.07M | 0.1% | +19+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,838 | $1.06M | 0.1% | −149−3.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,813 | $1.06M | 0.1% | +128+1.7% | Added | – |
| HDHome Depot, Inc. | Stock | 2,709 | $993.0K | 0.1% | +9+0.3% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,094 | $885.0K | 0.1% | 00.0% | Unchanged | – |
| TTETotalEnergies SE | SPONSORED ADS | 13,800 | $847.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,551 | $811.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,908 | $754.0K | 0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 4,707 | $734.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 20,071 | $716.0K | 0.1% | +23+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,458 | $708.0K | 0.1% | +4+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,423 | $683.0K | 0.1% | +6,045+81.9% | Added | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 9,021 | $609.0K | 0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 34,854 | $584.0K | 0.1% | 00.0% | Unchanged | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 14,402 | $576.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,772 | $564.0K | 0.1% | +25+0.4% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,072 | $542.0K | 0.1% | −865−12.5% | Reduced | – |
| HONHoneywell International Inc | COM | 2,240 | $522.0K | 0.1% | +4+0.2% | Added | History |
| MAINMain Street Capital CORP | CEF | 8,648 | $511.0K | 0.1% | −2,641−23.4% | Reduced | History |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 9,685 | $504.0K | 0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,705 | $494.0K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 2,160 | $483.0K | 0.1% | +166+8.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,672 | $401.0K | <0.1% | 00.0% | Unchanged | – |
| HTBHomeTrust Bancshares, Inc. | COM | 10,533 | $394.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,165 | $383.0K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 806 | $378.0K | <0.1% | +3+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 533 | $377.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,755 | $366.0K | <0.1% | 00.0% | Unchanged | – |
| IBCPIndependent Bank Corp | COM NEW | 11,086 | $359.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,600 | $1.96M | 0.2% | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 35,911 | $1.78M | 0.2% | – |
| QCOMQualcomm Inc | Stock | 2,700 | $415.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 400 | $326.0K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 9,325 | $224.0K | <0.1% | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,803 | $223.0K | <0.1% | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 14,191 | $211.0K | <0.1% | History |
| RBBRBB Bancorp | COM | 10,500 | $173.0K | <0.1% | History |