_Sentinel Trust Company, LBA______________
Latest statistics and disclosures from Sentinel Trust Co Lba's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, IWV, VXUS, PLTR, VEU, and represent 54.09% of Sentinel Trust Co Lba's stock portfolio.
- Added to shares of these 10 stocks: VXUS, RHHBY, IONQ, AZN, SFST, EADSY, SNY, LVMUY, RBB, CVX.
- Started 7 new stock positions in RHHBY, EADSY, SFST, LVMUY, RBB, AZN, SNY.
- Reduced shares in these 10 stocks: PLTR (-$5.8M), ITOT, MDY, XLI, VTI, IWV, BTT, IWC, ASML, BBJP.
- Sold out of its positions in BNAIW, DCRE, HBCP, MSGE, NAUT, OTIS, SNOW.
- Sentinel Trust Co Lba was a net seller of stock by $-19M.
- Sentinel Trust Co Lba has $981M in assets under management (AUM), dropping by 6.57%.
- Central Index Key (CIK): 0001114739
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Portfolio Holdings for Sentinel Trust Co Lba
Sentinel Trust Co Lba holds 129 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 26.3 | $258M | 1.8M | 145.65 |
|
|
| iShares Russell 3000 Index (IWV) | 9.4 | $93M | 244k | 378.94 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 9.3 | $91M | +3% | 1.2M | 73.46 |
|
| Palantir Technologies (PLTR) | 5.5 | $54M | -9% | 294k | 182.42 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 3.6 | $35M | 490k | 71.37 |
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| Vanguard Total Stock Market ETF (VTI) | 3.3 | $32M | -4% | 97k | 328.17 |
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| Ishares Inc msci emrg chn (EMXC) | 3.1 | $31M | 456k | 67.51 |
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| iShares MSCI ACWI Index Fund (ACWI) | 2.9 | $29M | 208k | 138.24 |
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| Apple (AAPL) | 2.4 | $24M | -2% | 93k | 254.63 |
|
| Spdr S&p 500 Etf (SPY) | 2.2 | $22M | 32k | 666.18 |
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|
| Ishares Inc core msci emkt (IEMG) | 2.1 | $20M | 307k | 65.92 |
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| JPMorgan BetaBuilders Japan ETF (BBJP) | 2.0 | $20M | -3% | 301k | 66.32 |
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| Network Associates Inc cl a (NET) | 1.8 | $17M | 81k | 214.59 |
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| 2023 Etf Series Trust (EAGL) | 1.6 | $15M | 494k | 31.26 |
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| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 1.2 | $12M | -7% | 539k | 22.46 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $12M | 20k | 600.39 |
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| Microsoft Corporation (MSFT) | 1.1 | $11M | -4% | 20k | 517.96 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $9.7M | -2% | 31k | 315.42 |
|
| iShares Gold Trust (IAU) | 0.9 | $8.8M | 122k | 72.77 |
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| Quanta Services (PWR) | 0.8 | $8.2M | 20k | 414.40 |
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| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.8 | $8.1M | 125k | 65.01 |
|
|
| iShares Russell Microcap Index (IWC) | 0.8 | $7.9M | -10% | 53k | 149.09 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $6.9M | 61k | 112.75 |
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| Vanguard Admiral Fds Inc cmn (IVOO) | 0.7 | $6.8M | 61k | 110.37 |
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|
| Facebook Inc cl a (META) | 0.7 | $6.6M | -6% | 9.0k | 734.33 |
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| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.7 | $6.5M | -2% | 27k | 242.28 |
|
| S&p Global (SPGI) | 0.6 | $6.2M | 13k | 486.68 |
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| Coca-Cola Company (KO) | 0.6 | $5.7M | 86k | 66.32 |
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| Procter & Gamble Company (PG) | 0.6 | $5.6M | 36k | 153.65 |
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| Vanguard Europe Pacific ETF (VEA) | 0.5 | $5.1M | 85k | 59.92 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $4.6M | 55k | 82.57 |
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| Cadence Bank (CADE) | 0.4 | $4.0M | 107k | 37.54 |
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| Energy Transfer Equity (ET) | 0.4 | $3.6M | 207k | 17.16 |
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| Technology SPDR (XLK) | 0.4 | $3.5M | 12k | 281.85 |
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| Abbvie (ABBV) | 0.3 | $3.4M | -5% | 15k | 231.57 |
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| Industrial SPDR (XLI) | 0.3 | $3.2M | -33% | 21k | 154.22 |
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| Health Care SPDR (XLV) | 0.3 | $3.0M | -10% | 22k | 139.18 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $2.8M | 15k | 183.76 |
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| ADR Novo-Nordisk Adr (NVO) | 0.3 | $2.6M | +4% | 46k | 55.50 |
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| Ionq Inc Pipe (IONQ) | 0.3 | $2.5M | +33% | 40k | 61.50 |
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| ADR Nestle SA Sponsored Adr (NSRGY) | 0.2 | $2.4M | 26k | 91.83 |
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| Pepsi (PEP) | 0.2 | $2.4M | 17k | 140.47 |
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| Chevron Corporation (CVX) | 0.2 | $2.4M | +5% | 15k | 155.29 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.3M | 9.8k | 236.39 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $2.3M | 3.00 | 754333.33 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $2.2M | 26k | 87.29 |
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| McDonald's Corporation (MCD) | 0.2 | $2.2M | 7.3k | 303.92 |
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| iShares S&P Global Energy Sector (IXC) | 0.2 | $2.2M | 52k | 41.76 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.1M | 8.7k | 243.53 |
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| Tyson Foods (TSN) | 0.2 | $2.0M | 37k | 54.30 |
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| Vanguard Esg International Stock Etf etf (VSGX) | 0.2 | $1.9M | 28k | 69.38 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 10k | 185.47 |
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| Blackrock (BLK) | 0.2 | $1.9M | 1.6k | 1166.15 |
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| iShares S&P Global Financials Sect. (IXG) | 0.2 | $1.8M | 16k | 116.65 |
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| ADR ASML Holding Registry Adr (ASML) | 0.2 | $1.7M | -31% | 1.7k | 967.83 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.7M | 31k | 53.42 |
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| Abbott Laboratories (ABT) | 0.2 | $1.6M | 12k | 133.98 |
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| Automatic Data Processing (ADP) | 0.2 | $1.6M | 5.4k | 293.59 |
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| UnitedHealth (UNH) | 0.2 | $1.6M | -7% | 4.5k | 345.33 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 6.4k | 243.08 |
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| Mondelez Int (MDLZ) | 0.2 | $1.5M | 24k | 62.47 |
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| Shell Plc Spon Ads Adr (SHEL) | 0.2 | $1.5M | -24% | 21k | 71.54 |
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| Consumer Discretionary SPDR (XLY) | 0.1 | $1.4M | 6.0k | 239.56 |
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| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $1.4M | -6% | 18k | 80.63 |
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| Merck & Co (MRK) | 0.1 | $1.4M | 17k | 83.92 |
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| Hologic (HOLX) | 0.1 | $1.4M | 20k | 67.50 |
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| Weyerhaeuser Company (WY) | 0.1 | $1.3M | 53k | 24.78 |
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| Financial Select Sector SPDR (XLF) | 0.1 | $1.3M | 24k | 53.86 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.3M | -63% | 2.1k | 596.24 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | -7% | 13k | 93.34 |
|
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $1.2M | -8% | 22k | 54.86 |
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| Bank of America Corporation (BAC) | 0.1 | $1.2M | 23k | 51.59 |
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| Ishares Tr etf msci usa (ESGU) | 0.1 | $1.1M | -3% | 7.5k | 145.66 |
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| Home Depot (HD) | 0.1 | $1.1M | 2.7k | 405.33 |
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| Amazon (AMZN) | 0.1 | $1.1M | 4.8k | 219.51 |
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| Flexshares Tr qualt divd idx (QDF) | 0.1 | $957k | 12k | 79.43 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $929k | 5.6k | 167.36 |
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| ADR Roche Hldg Ltd Sponsored Adr (RHHBY) | 0.1 | $878k | NEW | 22k | 40.82 |
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| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $830k | 6.9k | 120.55 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $733k | 1.5k | 502.74 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $689k | 4.7k | 146.38 |
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| Applied Blockchain (APLD) | 0.1 | $673k | 29k | 22.93 |
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| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.1 | $666k | -2% | 13k | 51.04 |
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| Comcast Corporation (CMCSA) | 0.1 | $630k | 20k | 31.42 |
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| JPMorgan BetaBuilders Europe ETF (BBEU) | 0.1 | $628k | 9.0k | 69.62 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $602k | 35k | 17.27 |
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| Wal-Mart Stores (WMT) | 0.1 | $594k | 5.8k | 103.00 |
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| Ishares Tr msci eafe esg (ESGD) | 0.1 | $551k | -2% | 5.9k | 93.06 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $472k | -14% | 7.4k | 63.56 |
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| Honeywell International (HON) | 0.0 | $471k | 2.2k | 210.64 |
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| ADR TotalEnergies SE Adr (TTE) | 0.0 | $456k | -44% | 7.6k | 59.65 |
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| ADR AstraZeneca Plc Sponsored Adr (AZN) | 0.0 | $438k | NEW | 5.7k | 76.71 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $436k | 3.7k | 118.74 |
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| Hometrust Bancshares (HTB) | 0.0 | $431k | 11k | 40.92 |
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| Goldman Sachs (GS) | 0.0 | $424k | 533.00 | 795.50 |
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| iShares Russell Midcap Index Fund (IWR) | 0.0 | $402k | 4.2k | 96.52 |
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| iShares Dow Jones Select Dividend (DVY) | 0.0 | $391k | 2.8k | 141.92 |
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| Linde (LIN) | 0.0 | $382k | 805.00 | 474.53 |
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| QCR Holdings (QCRH) | 0.0 | $380k | 5.0k | 75.55 |
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| Tesla Motors (TSLA) | 0.0 | $379k | 852.00 | 444.84 |
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| Vanguard Growth ETF (VUG) | 0.0 | $364k | 758.00 | 480.21 |
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| Chubb (CB) | 0.0 | $353k | -26% | 1.3k | 282.40 |
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| Equity Bancshares Cl-a (EQBK) | 0.0 | $349k | 8.6k | 40.76 |
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| Independent Bank Corporation (IBCP) | 0.0 | $343k | 11k | 30.94 |
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| Proshares Tr cmn (SPXE) | 0.0 | $341k | 4.7k | 72.22 |
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| Old Second Ban (OSBC) | 0.0 | $326k | 19k | 17.29 |
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| Cme (CME) | 0.0 | $324k | 1.2k | 270.00 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $314k | 1.5k | 215.81 |
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| MasterCard Incorporated (MA) | 0.0 | $313k | 551.00 | 568.06 |
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| Southern First Bancshares (SFST) | 0.0 | $313k | NEW | 7.1k | 44.08 |
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| ADR Airbus Group Adr (EADSY) | 0.0 | $299k | NEW | 5.2k | 57.91 |
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| Kinder Morgan (KMI) | 0.0 | $278k | 9.8k | 28.34 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $277k | 3.5k | 78.47 |
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| Progressive Corporation (PGR) | 0.0 | $277k | 1.1k | 247.10 |
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| Vanguard Energy ETF (VDE) | 0.0 | $273k | 2.2k | 125.81 |
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| Pfizer (PFE) | 0.0 | $258k | 10k | 25.46 |
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| Duke Energy (DUK) | 0.0 | $248k | 2.0k | 123.63 |
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| NVIDIA Corporation (NVDA) | 0.0 | $247k | 1.3k | 186.84 |
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| CVS Caremark Corporation (CVS) | 0.0 | $233k | 3.1k | 75.28 |
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| ADR Sanofi Adr (SNY) | 0.0 | $230k | NEW | 4.9k | 47.15 |
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| Heritage Commerce (HTBK) | 0.0 | $223k | 23k | 9.91 |
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| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.0 | $222k | 10k | 22.15 |
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| ADR Lvmh Moet Henn Adr (LVMUY) | 0.0 | $221k | NEW | 1.8k | 122.57 |
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| Schlumberger (SLB) | 0.0 | $204k | 5.9k | 34.38 |
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| Rbb Bancorp (RBB) | 0.0 | $189k | NEW | 10k | 18.71 |
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| Organogenesis Hldgs (ORGO) | 0.0 | $157k | 37k | 4.21 |
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| 374water (SCWO) | 0.0 | $115k | 401k | 0.29 |
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| Brand Engagement Network (BNAI) | 0.0 | $102k | 346k | 0.30 |
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| ADR Nidec Corp Sponsored Adr (NJDCY) | 0.0 | $55k | 12k | 4.49 |
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Past Filings by Sentinel Trust Co Lba
SEC 13F filings are viewable for Sentinel Trust Co Lba going back to 2011
- Sentinel Trust Co Lba 2025 Q3 filed Nov. 4, 2025
- Sentinel Trust Co Lba 2025 Q2 filed July 31, 2025
- Sentinel Trust Co Lba 2025 Q1 filed May 1, 2025
- Sentinel Trust Co Lba 2024 Q4 filed Feb. 5, 2025
- Sentinel Trust Co Lba 2024 Q3 filed Oct. 15, 2024
- Sentinel Trust Co Lba 2024 Q2 filed Aug. 13, 2024
- Sentinel Trust Co Lba 2024 Q1 filed May 15, 2024
- Sentinel Trust Co Lba 2023 Q3 filed Nov. 14, 2023
- Sentinel Trust Co Lba 2023 Q2 filed Aug. 3, 2023
- Sentinel Trust Co Lba 2023 Q1 filed May 5, 2023
- Sentinel Trust Co Lba 2022 Q4 filed Feb. 7, 2023
- Sentinel Trust Co Lba 2022 Q3 filed Nov. 14, 2022
- Sentinel Trust Co Lba 2022 Q2 filed Aug. 10, 2022
- Sentinel Trust Co Lba 2022 Q1 filed May 4, 2022
- Sentinel Trust Co Lba 2021 Q4 filed Feb. 15, 2022
- Sentinel Trust Co Lba 2021 Q3 filed Oct. 19, 2021