Sentinel Trust Co Lba
- SEC CIK
- 0001114739
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 136
- +1 vs. Q1 2026
- Portfolio value
- $1.13B
- +$122.5M (+12.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 1,777,298 | $292.0M | 25.9% | −26,213−1.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,370,361 | $117.2M | 10.4% | −41,852−3.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 250,902 | $107.0M | 9.5% | +7,974+3.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 456,200 | $46.7M | 4.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 115,924 | $42.9M | 3.8% | +14,574+14.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 473,829 | $39.7M | 3.5% | −14,346−2.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 276,741 | $32.3M | 2.9% | −10,000−3.5% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 195,752 | $30.7M | 2.7% | −22,216−10.2% | Reduced | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,274,609 | $29.0M | 2.6% | +437,875+52.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 320,894 | $26.6M | 2.4% | −779−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 88,836 | $25.7M | 2.3% | −1,479−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,775 | $23.0M | 2.0% | −1,008−3.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 249,000 | $18.8M | 1.7% | −19,300−7.2% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 74,918 | $18.4M | 1.6% | −3,000−3.9% | Reduced | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 493,735 | $15.9M | 1.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,802 | $14.6M | 1.3% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 15,152 | $10.9M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 54,480 | $10.9M | 1.0% | −13,626−20.0% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 123,633 | $9.41M | 0.8% | −124−0.1% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 497,003 | $8.81M | 0.8% | −74,250−13.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | Stock | 59,816 | $8.18M | 0.7% | +59,816 | New | History |
| JPMJPMorgan Chase & Co | Stock | 23,166 | $7.58M | 0.7% | −2,459−9.6% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 54,746 | $7.14M | 0.6% | 00.0% | Unchanged | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 25,614 | $7.07M | 0.6% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 85,606 | $6.96M | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 18,568 | $6.93M | 0.6% | −987−5.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 84,861 | $6.41M | 0.6% | +8,075+10.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,656 | $5.44M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 75,317 | $5.37M | 0.5% | −6,213−7.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 36,415 | $5.34M | 0.5% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 12,729 | $5.18M | 0.5% | 00.0% | Unchanged | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 162,287 | $4.97M | 0.4% | +162,287 | New | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 99,035 | $4.94M | 0.4% | +99,035 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 97,695 | $4.81M | 0.4% | +97,695 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,616 | $4.69M | 0.4% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 15,085 | $4.50M | 0.4% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 207,000 | $3.96M | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 14,743 | $3.71M | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,992 | $3.44M | 0.3% | +2,492+7.4% | Added | – |
| ASMLASML Holding NV | ADR | 1,709 | $3.40M | 0.3% | −25−1.4% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 68,300 | $3.36M | 0.3% | +16,000+30.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 39,693 | $3.15M | 0.3% | +33,338+524.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,734 | $3.09M | 0.3% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 25,685 | $2.65M | 0.2% | −450−1.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,367 | $2.63M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 15,294 | $2.54M | 0.2% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 45,000 | $2.40M | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,652 | $2.38M | 0.2% | −370−1.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,260 | $2.33M | 0.2% | −7,840−20.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 16,908 | $2.29M | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 6,360 | $2.27M | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 27,453 | $2.26M | 0.2% | −359−1.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 17,190 | $2.21M | 0.2% | +209+1.2% | Added | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 60,000 | $2.13M | 0.2% | 00.0% | Unchanged | – |
| TSNTyson Foods, Inc. | Stock | 36,500 | $2.09M | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 2,100 | $2.02M | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 41,672 | $2.00M | 0.2% | −4,566−9.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,942 | $1.98M | 0.2% | −1,776−5.8% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 15,800 | $1.97M | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 7,219 | $1.95M | 0.2% | −34−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,504 | $1.87M | 0.2% | −100−2.2% | Reduced | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 78,300 | $1.75M | 0.2% | +78,300 | New | – |
| SHELShell plc | ADR | 21,037 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,624 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,104 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,104 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 24,412 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| NAUTNautilus Biotechnology, Inc. | COM | 750,000 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,366 | $1.33M | 0.1% | −10,385−55.4% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 21,515 | $1.31M | 0.1% | +250+1.2% | Added | – |
| BACBank of America Corp | Stock | 22,900 | $1.30M | 0.1% | +261+1.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 52,576 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,136 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 5,426 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 10,104 | $1.21M | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,234 | $1.18M | 0.1% | −268−3.6% | Reduced | – |
| Exchange Listed FDS Tr30151E517 | LONG POND REAL E | 38,200 | $1.15M | 0.1% | +11,200+41.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,699 | $1.11M | 0.1% | −1,174−9.9% | Reduced | – |
| Roche Hldg Ltd ADR771195104 | COM | 21,507 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 11,968 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,555 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 10,700 | $962.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,885 | $880.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,495 | $748.0K | 0.1% | +43+3.0% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,833 | $746.0K | 0.1% | −15−0.3% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 15,800 | $709.0K | 0.1% | −36,913−70.0% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 26,271 | $682.0K | 0.1% | +26,271 | New | History |
| WMTWalmart Inc. | Stock | 5,792 | $656.0K | 0.1% | 00.0% | Unchanged | History |
| APLDApplied Digital Corp. | COM NEW | 16,650 | $621.0K | 0.1% | −5,500−24.8% | Reduced | History |
| TTETotalEnergies SE | ACT | 7,645 | $594.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,124 | $577.0K | 0.1% | −280−19.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,672 | $545.0K | <0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | ADR | 2,854 | $541.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 533 | $539.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,210 | $536.0K | <0.1% | −263−4.8% | Reduced | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 9,848 | $524.0K | <0.1% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 3,367 | $519.0K | <0.1% | −143−4.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 20,048 | $492.0K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 5,198 | $462.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 61,135 | $10.4M | 1.0% | History |
| HOLXHologic Inc | COM | 20,000 | $1.51M | 0.2% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,556 | $1.26M | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,018 | $1.04M | 0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 21,024 | $938.0K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 9,021 | $653.0K | 0.1% | – |
| HONHoneywell International Inc | COM | 2,236 | $505.0K | 0.1% | History |
| CBChubb Ltd | Stock | 1,250 | $407.0K | <0.1% | History |
| QCRHQCR Holdings Inc | COM | 3,912 | $334.0K | <0.1% | History |
| CMECME Group Inc. | COM | 1,075 | $318.0K | <0.1% | History |
| IBCPIndependent Bank Corp | COM NEW | 7,591 | $253.0K | <0.1% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 3,000 | $249.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,878 | $235.0K | <0.1% | History |