Sentinel Trust Co Lba
- SEC CIK
- 0001114739
- Latest filing
- Jul 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 133
- +4 vs. Q3 2025
- Portfolio value
- $1.02B
- +$34.3M (+3.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 1,774,404 | $263.8M | 26.0% | +890+0.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,364,993 | $103.0M | 10.1% | +122,221+9.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 244,041 | $94.4M | 9.3% | −321−0.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 286,741 | $51.0M | 5.0% | −7,100−2.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 488,238 | $35.9M | 3.5% | −2,137−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 100,729 | $33.8M | 3.3% | +3,542+3.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 456,200 | $33.2M | 3.3% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 207,698 | $29.4M | 2.9% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 92,149 | $25.1M | 2.5% | −1,282−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,200 | $22.0M | 2.2% | −249−0.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 321,686 | $21.6M | 2.1% | +14,600+4.8% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 300,800 | $19.8M | 2.0% | 00.0% | Unchanged | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 493,735 | $16.0M | 1.6% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 77,918 | $15.4M | 1.5% | −2,800−3.5% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 609,630 | $13.9M | 1.4% | +70,960+13.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,802 | $12.2M | 1.2% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 605,045 | $10.5M | 1.0% | +570,191+1,635.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,646 | $9.98M | 1.0% | +297+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,893 | $9.95M | 1.0% | +40.0% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 52,956 | $8.35M | 0.8% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 124,001 | $8.32M | 0.8% | −497−0.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 61,250 | $7.37M | 0.7% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 17,445 | $7.36M | 0.7% | −2,340−11.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 12,729 | $6.65M | 0.7% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 79,875 | $6.48M | 0.6% | −41,612−34.3% | Reduced | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 26,040 | $6.48M | 0.6% | −793−3.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,656 | $6.37M | 0.6% | +611+6.8% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 54,746 | $6.12M | 0.6% | −6,501−10.6% | Reduced | – |
| KOCoca Cola Co | Stock | 85,606 | $5.99M | 0.6% | +80.0% | Added | History |
| PGProcter & Gamble Co | Stock | 36,415 | $5.22M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,232 | $5.14M | 0.5% | −3,162−3.7% | Reduced | – |
| CADECadence Bancorporation | EQUITY US CM | 106,852 | $4.58M | 0.5% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,232 | $4.50M | 0.4% | +6,616+26.9% | AddedConverted for a 2-for-1 split | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 207,000 | $3.41M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 14,743 | $3.37M | 0.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,148 | $2.96M | 0.3% | −2,659−12.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,734 | $2.74M | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 15,085 | $2.62M | 0.3% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 26,135 | $2.60M | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 16,908 | $2.43M | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 46,238 | $2.35M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 15,294 | $2.33M | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 2,100 | $2.25M | 0.2% | +475+29.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,108 | $2.25M | 0.2% | −519−2.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,253 | $2.22M | 0.2% | −22−0.3% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 52,300 | $2.19M | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 10,367 | $2.15M | 0.2% | +40.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 36,500 | $2.14M | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,888 | $2.02M | 0.2% | −31,240−56.7% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 27,862 | $2.00M | 0.2% | −231−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,360 | $1.99M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 15,800 | $1.91M | 0.2% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 1,741 | $1.86M | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 7,989 | $1.85M | 0.2% | −1,783−18.2% | Reduced | History |
| IONQIonQ, Inc. | COM | 40,000 | $1.79M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 16,981 | $1.79M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,294 | $1.71M | 0.2% | −139−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,988 | $1.61M | 0.2% | +2,150+44.4% | Added | History |
| SHELShell plc | ADR | 21,037 | $1.55M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 11,968 | $1.50M | 0.1% | −40.0% | Reduced | History |
| HOLXHologic Inc | COM | 20,000 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,504 | $1.49M | 0.1% | +4+0.1% | Added | History |
| NAUTNautilus Biotechnology, Inc. | COM | 750,000 | $1.46M | 0.1% | +750,000 | New | History |
| HDHome Depot, Inc. | Stock | 4,104 | $1.41M | 0.1% | +1,400+51.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,426 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,556 | $1.38M | 0.1% | −416−3.5% | ReducedConverted for a 2-for-1 split | – |
| MDLZMondelez International, Inc. | Stock | 24,412 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,124 | $1.28M | 0.1% | −10.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,135 | $1.26M | 0.1% | −12,900−61.3% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 52,576 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 22,639 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 21,265 | $1.20M | 0.1% | −498−2.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,606 | $1.18M | 0.1% | −2,456−10.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,137 | $1.17M | 0.1% | −912−7.0% | Reduced | – |
| Roche Hldg Ltd ADR771195104 | COM | 21,507 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,410 | $1.10M | 0.1% | −128−1.7% | Reduced | – |
| RTXRTX Corp | Stock | 5,555 | $1.02M | 0.1% | +4+0.1% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,006 | $970.0K | 0.1% | −43−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,885 | $838.0K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,404 | $802.0K | 0.1% | +853+154.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,452 | $730.0K | 0.1% | −6−0.4% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 29,350 | $720.0K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 9,021 | $661.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,792 | $645.0K | 0.1% | +25+0.4% | Added | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 9,848 | $645.0K | 0.1% | +9,848 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,789 | $601.0K | 0.1% | −1,260−9.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 20,048 | $599.0K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,707 | $592.0K | 0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,355 | $543.0K | 0.1% | +6,355 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,710 | $525.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,473 | $520.0K | 0.1% | −448−7.6% | Reduced | – |
| TTETotalEnergies SE | ACT | 7,645 | $500.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 533 | $469.0K | <0.1% | 00.0% | Unchanged | History |
| HTBHomeTrust Bancshares, Inc. | COM | 10,533 | $452.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,672 | $441.0K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,236 | $436.0K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 3,377 | $431.0K | <0.1% | +3,377 | New | History |
| QCRHQCR Holdings Inc | COM | 5,030 | $419.0K | <0.1% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 6,770 | $409.0K | <0.1% | −656−8.8% | Reduced | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,748 | $1.43M | 0.1% | – |
| LINLinde PLC | Stock | 805 | $382.0K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,530 | $277.0K | <0.1% | – |
| RBBRBB Bancorp | COM | 10,100 | $189.0K | <0.1% | History |