Sentinel Trust Co Lba
- SEC CIK
- 0001114739
- Latest filing
- Jul 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 129
- 0 vs. Q2 2025
- Portfolio value
- $981.3M
- +$60.5M (+6.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 1,773,514 | $258.3M | 26.3% | −20,098−1.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 244,362 | $92.6M | 9.4% | −2,795−1.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,242,772 | $91.3M | 9.3% | +44,194+3.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 293,841 | $53.6M | 5.5% | −31,600−9.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 490,375 | $35.0M | 3.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 97,187 | $31.9M | 3.3% | −4,843−4.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 456,200 | $30.8M | 3.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 207,698 | $28.7M | 2.9% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 93,431 | $23.8M | 2.4% | −1,998−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,449 | $21.6M | 2.2% | −363−1.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 307,086 | $20.2M | 2.1% | −70.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 300,800 | $19.9M | 2.0% | −10,700−3.4% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 80,718 | $17.3M | 1.8% | 00.0% | Unchanged | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 493,735 | $15.4M | 1.6% | 00.0% | Unchanged | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 538,670 | $12.1M | 1.2% | −43,026−7.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,802 | $11.9M | 1.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 20,349 | $10.5M | 1.1% | −874−4.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,889 | $9.74M | 1.0% | −800−2.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 121,487 | $8.84M | 0.9% | −829−0.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 19,785 | $8.20M | 0.8% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 124,498 | $8.09M | 0.8% | −713−0.6% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 52,956 | $7.89M | 0.8% | −6,304−10.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 61,250 | $6.91M | 0.7% | −89−0.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 61,247 | $6.76M | 0.7% | −453−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,045 | $6.64M | 0.7% | −660−6.8% | Reduced | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 26,833 | $6.50M | 0.7% | −703−2.6% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 12,729 | $6.20M | 0.6% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 85,598 | $5.68M | 0.6% | −80.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 36,415 | $5.59M | 0.6% | −70.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 85,394 | $5.12M | 0.5% | −1,185−1.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 55,128 | $4.55M | 0.5% | −90.0% | Reduced | – |
| CADECadence Bancorporation | EQUITY US CM | 106,852 | $4.01M | 0.4% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 207,000 | $3.55M | 0.4% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,308 | $3.47M | 0.4% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 14,743 | $3.41M | 0.3% | −800−5.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,035 | $3.24M | 0.3% | −10,740−33.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,807 | $3.04M | 0.3% | −2,618−10.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 15,085 | $2.77M | 0.3% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 46,238 | $2.57M | 0.3% | +2,066+4.7% | Added | History |
| IONQIonQ, Inc. | COM | 40,000 | $2.46M | 0.3% | +10,000+33.3% | Added | History |
| Nestle SA ADR641069406 | COM | 26,135 | $2.40M | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 16,908 | $2.38M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 15,294 | $2.38M | 0.2% | +768+5.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,772 | $2.31M | 0.2% | −165−1.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,627 | $2.24M | 0.2% | −221−0.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,275 | $2.21M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 52,300 | $2.18M | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 8,734 | $2.13M | 0.2% | −7−0.1% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 36,500 | $1.98M | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 28,093 | $1.95M | 0.2% | −134−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,363 | $1.92M | 0.2% | −73−0.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,625 | $1.90M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 15,800 | $1.84M | 0.2% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 1,741 | $1.69M | 0.2% | −795−31.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,433 | $1.68M | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 11,972 | $1.60M | 0.2% | −20.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,426 | $1.59M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,500 | $1.55M | 0.2% | −385−7.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,360 | $1.55M | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 24,412 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 21,037 | $1.50M | 0.2% | −6,713−24.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,986 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,748 | $1.43M | 0.1% | −1,209−6.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 16,981 | $1.43M | 0.1% | −33−0.2% | Reduced | History |
| HOLXHologic Inc | COM | 20,000 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 52,576 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,062 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,125 | $1.27M | 0.1% | −3,660−63.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,049 | $1.22M | 0.1% | −1,006−7.2% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 21,763 | $1.19M | 0.1% | −2,042−8.6% | Reduced | – |
| BACBank of America Corp | Stock | 22,639 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,538 | $1.10M | 0.1% | −275−3.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,704 | $1.10M | 0.1% | −5−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,838 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,049 | $957.0K | 0.1% | −45−0.4% | Reduced | – |
| RTXRTX Corp | Stock | 5,551 | $929.0K | 0.1% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 21,507 | $878.0K | 0.1% | +21,507 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,885 | $830.0K | 0.1% | −23−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,458 | $733.0K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,707 | $689.0K | 0.1% | 00.0% | Unchanged | History |
| APLDApplied Digital Corp. | COM NEW | 29,350 | $673.0K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,049 | $666.0K | 0.1% | −374−2.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 20,048 | $630.0K | 0.1% | −23−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 9,021 | $628.0K | 0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 34,854 | $602.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,767 | $594.0K | 0.1% | −5−0.1% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,921 | $551.0K | 0.1% | −151−2.5% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 7,426 | $472.0K | <0.1% | −1,222−14.1% | Reduced | History |
| HONHoneywell International Inc | COM | 2,236 | $471.0K | <0.1% | −4−0.2% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 7,645 | $456.0K | <0.1% | −6,155−44.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,710 | $438.0K | <0.1% | +5,710 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,672 | $436.0K | <0.1% | 00.0% | Unchanged | – |
| HTBHomeTrust Bancshares, Inc. | COM | 10,533 | $431.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 533 | $424.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,165 | $402.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,755 | $391.0K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 805 | $382.0K | <0.1% | −1−0.1% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 5,030 | $380.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 852 | $379.0K | <0.1% | −6−0.7% | Reduced | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 14,402 | $576.0K | 0.1% | History |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 9,685 | $504.0K | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 2,160 | $483.0K | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,752 | $273.0K | <0.1% | History |
| HBCPHome Bancorp, Inc. | COM | 5,100 | $264.0K | <0.1% | History |
| NAUTNautilus Biotechnology, Inc. | COM | 280,000 | $203.0K | <0.1% | History |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 294,302 | $9.00K | <0.1% | History |