Sentinel Trust Co Lba
- SEC CIK
- 0001114739
- Latest filing
- Jul 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 135
- +2 vs. Q4 2025
- Portfolio value
- $1.01B
- −$8.93M (−0.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 1,803,511 | $256.9M | 25.5% | +29,107+1.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,412,213 | $108.9M | 10.8% | +47,220+3.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 242,928 | $90.0M | 8.9% | −1,113−0.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 286,741 | $41.9M | 4.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 488,175 | $36.7M | 3.6% | −630.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 456,200 | $35.9M | 3.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 101,350 | $32.5M | 3.2% | +621+0.6% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 217,968 | $30.2M | 3.0% | +10,270+4.9% | Added | – |
| AAPLApple Inc. | Stock | 90,315 | $22.9M | 2.3% | −1,834−2.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 321,673 | $22.4M | 2.2% | −130.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,783 | $20.7M | 2.1% | −417−1.3% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 836,734 | $19.0M | 1.9% | +227,104+37.3% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 268,300 | $18.5M | 1.8% | −32,500−10.8% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 77,918 | $16.1M | 1.6% | 00.0% | Unchanged | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 493,735 | $15.0M | 1.5% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,802 | $11.4M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464288869 | MICRO-CAP ETF | 68,106 | $10.9M | 1.1% | +15,150+28.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 61,135 | $10.4M | 1.0% | −115−0.2% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 571,253 | $8.94M | 0.9% | −33,792−5.6% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 123,757 | $8.47M | 0.8% | −244−0.2% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 15,152 | $8.32M | 0.8% | −2,293−13.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,625 | $7.54M | 0.7% | −5,268−17.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,555 | $7.24M | 0.7% | −1,091−5.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 76,786 | $6.77M | 0.7% | −3,089−3.9% | Reduced | History |
| KOCoca Cola Co | Stock | 85,606 | $6.51M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 54,746 | $6.26M | 0.6% | 00.0% | Unchanged | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 25,614 | $6.18M | 0.6% | −426−1.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,656 | $5.52M | 0.5% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 12,729 | $5.41M | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 36,415 | $5.26M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 81,530 | $5.22M | 0.5% | −702−0.9% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 207,000 | $4.00M | 0.4% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,616 | $3.27M | 0.3% | −6,616−21.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 14,743 | $3.21M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 15,294 | $3.16M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 52,300 | $3.01M | 0.3% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 15,085 | $2.93M | 0.3% | 00.0% | Unchanged | History |
| NAUTNautilus Biotechnology, Inc. | COM | 750,000 | $2.91M | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,500 | $2.90M | 0.3% | +9,612+40.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,751 | $2.75M | 0.3% | −397−2.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 16,908 | $2.63M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,100 | $2.57M | 0.3% | +38,100 | New | – |
| Nestle SA ADR641069406 | COM | 26,135 | $2.55M | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 10,367 | $2.53M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 8,734 | $2.50M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 52,713 | $2.34M | 0.2% | +52,713 | New | – |
| TSNTyson Foods, Inc. | Stock | 36,500 | $2.34M | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1,734 | $2.29M | 0.2% | −7−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,022 | $2.27M | 0.2% | −86−0.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,253 | $2.25M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 16,981 | $2.04M | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 2,100 | $2.02M | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 27,812 | $2.00M | 0.2% | −50−0.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 60,000 | $1.99M | 0.2% | +60,000 | New | – |
| SHELShell plc | ADR | 21,037 | $1.96M | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 6,360 | $1.83M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 15,800 | $1.80M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,718 | $1.74M | 0.2% | −576−1.8% | Reduced | – |
| NVONovo Nordisk A S | ADR | 46,238 | $1.70M | 0.2% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 20,000 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.1% | −1−33.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 24,412 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,624 | $1.36M | 0.1% | −2,365−29.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,104 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,135 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,104 | $1.30M | 0.1% | −20−0.9% | Reduced | History |
| IONQIonQ, Inc. | COM | 45,000 | $1.30M | 0.1% | +5,000+12.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 52,576 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,556 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 4,604 | $1.25M | 0.1% | +100+2.2% | Added | History |
| ABTAbbott Laboratories | Stock | 11,968 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,873 | $1.15M | 0.1% | −264−2.2% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 21,265 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 22,639 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 5,426 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,555 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,136 | $1.07M | 0.1% | −1,852−26.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,502 | $1.06M | 0.1% | +92+1.2% | Added | – |
| Roche Hldg Ltd ADR771195104 | COM | 21,507 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,018 | $1.04M | 0.1% | −588−2.7% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 21,024 | $938.0K | 0.1% | +21,024 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,263 | $881.0K | 0.1% | +1,263 | New | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 10,700 | $846.0K | 0.1% | −1,306−10.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,885 | $755.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,792 | $720.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,848 | $707.0K | 0.1% | +4,848 | New | – |
| Exchange Listed FDS Tr30151E517 | LONG POND REAL E | 27,000 | $703.0K | 0.1% | +13,000+92.9% | Added | – |
| MAMastercard Inc | Stock | 1,404 | $702.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,452 | $696.0K | 0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | ACT | 7,645 | $696.0K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 9,021 | $653.0K | 0.1% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 3,510 | $601.0K | 0.1% | +3,510 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,355 | $589.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 20,048 | $576.0K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | ADR | 2,854 | $563.0K | 0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| APLDApplied Digital Corp. | COM NEW | 22,150 | $526.0K | 0.1% | −7,200−24.5% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,473 | $523.0K | 0.1% | 00.0% | Unchanged | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 9,848 | $520.0K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,236 | $505.0K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,027 | $460.0K | <0.1% | −2,762−23.4% | Reduced | – |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CADECadence Bancorporation | EQUITY US CM | 106,852 | $4.58M | 0.5% | History |
| MAINMain Street Capital CORP | CEF | 6,770 | $409.0K | <0.1% | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,803 | $273.0K | <0.1% | – |
| HTBKHeritage Commerce Corp | COM | 22,500 | $270.0K | <0.1% | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 3,984 | $215.0K | <0.1% | History |
| BNAIBrand Engagement Network Inc. | COM | 34,559 | $80.0K | <0.1% | History |