_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, VXUS, IWV, PLTR, VEU, and represent 53.97% of Sentinel Trust Co Lba's stock portfolio.
- Added to shares of these 10 stocks: HBAN (+$9.9M), VXUS (+$9.2M), XLK, BTT, NAUT, VTI, IEMG, XLY, AKRE, GLDM.
- Started 11 new stock positions in NAUT, GLDM, PLD, SCWO, TTE, AKRE, BNAI, VTV, LPRE, VTR. MSGE.
- Reduced shares in these 10 stocks: IAU, IXUS, XLI, , PLTR, PWR, IVOO, NET, , UNP.
- Sold out of its positions in Brand Engagement Network, RBB, SPTM, XLP, 374water, Total, LIN.
- Sentinel Trust Co Lba was a net buyer of stock by $17M.
- Sentinel Trust Co Lba has $1.0B in assets under management (AUM), dropping by 3.50%.
- Central Index Key (CIK): 0001114739
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Portfolio Holdings for Sentinel Trust Co Lba
Sentinel Trust Co Lba holds 133 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 26.0 | $264M | 1.8M | 148.69 |
|
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 10.1 | $103M | +9% | 1.4M | 75.44 |
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| iShares Russell 3000 Index (IWV) | 9.3 | $94M | 244k | 386.85 |
|
|
| Palantir Technologies (PLTR) | 5.0 | $51M | -2% | 287k | 177.75 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 3.5 | $36M | 488k | 73.56 |
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| Vanguard Total Stock Market ETF (VTI) | 3.3 | $34M | +3% | 101k | 335.27 |
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| Ishares Inc msci emrg chn (EMXC) | 3.3 | $33M | 456k | 72.68 |
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| iShares MSCI ACWI Index Fund (ACWI) | 2.9 | $29M | 208k | 141.49 |
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| Apple (AAPL) | 2.5 | $25M | 92k | 271.86 |
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| Spdr S&p 500 Etf (SPY) | 2.2 | $22M | 32k | 681.93 |
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| Ishares Inc core msci emkt (IEMG) | 2.1 | $22M | +4% | 322k | 67.22 |
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| JPMorgan BetaBuilders Japan ETF (BBJP) | 2.0 | $20M | 301k | 65.91 |
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| 2023 Etf Series Trust (EAGL) | 1.6 | $16M | 494k | 32.46 |
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| Network Associates Inc cl a (NET) | 1.5 | $15M | -3% | 78k | 197.16 |
|
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 1.4 | $14M | +13% | 610k | 22.82 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $12M | 20k | 614.33 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $11M | +1635% | 605k | 17.35 |
|
| Microsoft Corporation (MSFT) | 1.0 | $10M | 21k | 483.63 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $10M | 31k | 322.21 |
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|
| iShares Russell Microcap Index (IWC) | 0.8 | $8.4M | 53k | 157.70 |
|
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.8 | $8.3M | 124k | 67.13 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $7.4M | 61k | 120.34 |
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| Quanta Services (PWR) | 0.7 | $7.4M | -11% | 17k | 422.07 |
|
| S&p Global (SPGI) | 0.7 | $6.7M | 13k | 522.59 |
|
|
| iShares Gold Trust (IAU) | 0.6 | $6.5M | -34% | 80k | 81.16 |
|
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.6 | $6.5M | -2% | 26k | 248.69 |
|
| Facebook Inc cl a (META) | 0.6 | $6.4M | +6% | 9.7k | 660.11 |
|
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.6 | $6.1M | -10% | 55k | 111.81 |
|
| Coca-Cola Company (KO) | 0.6 | $6.0M | 86k | 69.91 |
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|
| Procter & Gamble Company (PG) | 0.5 | $5.2M | 36k | 143.32 |
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|
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $5.1M | -3% | 82k | 62.47 |
|
| Cadence Bank | 0.5 | $4.6M | 107k | 42.84 |
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|
| Technology SPDR (XLK) | 0.4 | $4.5M | +153% | 31k | 143.95 |
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| Energy Transfer Equity (ET) | 0.3 | $3.4M | 207k | 16.49 |
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| Abbvie (ABBV) | 0.3 | $3.4M | 15k | 228.52 |
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| Health Care SPDR (XLV) | 0.3 | $3.0M | -12% | 19k | 154.79 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.7M | 8.7k | 313.83 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $2.6M | 15k | 173.48 |
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| ADR Nestle SA Sponsored Adr (NSRGY) | 0.3 | $2.6M | 26k | 99.41 |
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| Pepsi (PEP) | 0.2 | $2.4M | 17k | 143.54 |
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| ADR Novo-Nordisk Adr (NVO) | 0.2 | $2.4M | 46k | 50.89 |
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| Chevron Corporation (CVX) | 0.2 | $2.3M | 15k | 152.41 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $2.3M | 3.00 | 754666.67 |
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|
| Blackrock (BLK) | 0.2 | $2.2M | +29% | 2.1k | 1070.48 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $2.2M | -2% | 25k | 89.45 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 7.3k | 305.67 |
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| iShares S&P Global Energy Sector (IXC) | 0.2 | $2.2M | 52k | 41.93 |
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|
| Johnson & Johnson (JNJ) | 0.2 | $2.1M | 10k | 206.91 |
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| Tyson Foods (TSN) | 0.2 | $2.1M | 37k | 58.63 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $2.0M | -56% | 24k | 84.64 |
|
| Vanguard Esg International Stock Etf etf (VSGX) | 0.2 | $2.0M | 28k | 71.60 |
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|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.0M | 6.4k | 313.05 |
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|
| iShares S&P Global Financials Sect. (IXG) | 0.2 | $1.9M | 16k | 120.76 |
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| ADR ASML Holding Registry Adr (ASML) | 0.2 | $1.9M | 1.7k | 1070.07 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.8M | -18% | 8.0k | 231.32 |
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| Ionq Inc Pipe (IONQ) | 0.2 | $1.8M | 40k | 44.88 |
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| Merck & Co (MRK) | 0.2 | $1.8M | 17k | 105.24 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.7M | 31k | 54.71 |
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| Amazon (AMZN) | 0.2 | $1.6M | +44% | 7.0k | 230.82 |
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| Shell Plc Spon Ads Adr (SHEL) | 0.2 | $1.5M | 21k | 73.49 |
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| Abbott Laboratories (ABT) | 0.1 | $1.5M | 12k | 125.25 |
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| Hologic (HOLX) | 0.1 | $1.5M | 20k | 74.50 |
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| UnitedHealth (UNH) | 0.1 | $1.5M | 4.5k | 330.15 |
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| Nautilus Biotechnology (NAUT) | 0.1 | $1.5M | NEW | 750k | 1.95 |
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| Home Depot (HD) | 0.1 | $1.4M | +51% | 4.1k | 344.05 |
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| Automatic Data Processing (ADP) | 0.1 | $1.4M | 5.4k | 257.28 |
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| Consumer Discretionary SPDR (XLY) | 0.1 | $1.4M | +93% | 12k | 119.42 |
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| Mondelez Int (MDLZ) | 0.1 | $1.3M | 24k | 53.83 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.3M | 2.1k | 603.11 |
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| Industrial SPDR (XLI) | 0.1 | $1.3M | -61% | 8.1k | 155.13 |
|
| Weyerhaeuser Company (WY) | 0.1 | $1.2M | 53k | 23.70 |
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| Bank of America Corporation (BAC) | 0.1 | $1.2M | 23k | 54.99 |
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| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $1.2M | -2% | 21k | 56.20 |
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| Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | -10% | 22k | 54.75 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | -6% | 12k | 96.07 |
|
| ADR Roche Hldg Ltd Sponsored Adr (RHHBY) | 0.1 | $1.1M | 22k | 51.80 |
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| Ishares Tr etf msci usa (ESGU) | 0.1 | $1.1M | 7.4k | 148.99 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 5.6k | 183.44 |
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| Flexshares Tr qualt divd idx (QDF) | 0.1 | $970k | 12k | 80.79 |
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| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $838k | 6.9k | 121.71 |
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| MasterCard Incorporated (MA) | 0.1 | $802k | +154% | 1.4k | 571.23 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $730k | 1.5k | 502.75 |
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| Applied Blockchain (APLD) | 0.1 | $720k | 29k | 24.53 |
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| JPMorgan BetaBuilders Europe ETF (BBEU) | 0.1 | $661k | 9.0k | 73.27 |
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| Wal-Mart Stores (WMT) | 0.1 | $645k | 5.8k | 111.36 |
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| Akre Focus Etf (AKRE) | 0.1 | $645k | NEW | 9.8k | 65.50 |
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| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.1 | $601k | -9% | 12k | 50.98 |
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| Comcast Corporation (CMCSA) | 0.1 | $599k | 20k | 29.88 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $592k | 4.7k | 125.77 |
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| Spdr Gold Minishares Trust (GLDM) | 0.1 | $543k | NEW | 6.4k | 85.44 |
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| ADR AstraZeneca Plc Sponsored Adr | 0.1 | $525k | 5.7k | 91.94 |
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| Ishares Tr msci eafe esg (ESGD) | 0.1 | $520k | -7% | 5.5k | 95.01 |
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| Total Sa New Ord F (TTE) | 0.0 | $500k | NEW | 7.6k | 65.40 |
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| Goldman Sachs (GS) | 0.0 | $469k | 533.00 | 879.92 |
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| Hometrust Bancshares (HTB) | 0.0 | $452k | 11k | 42.91 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $441k | 3.7k | 120.10 |
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| Honeywell International (HON) | 0.0 | $436k | 2.2k | 194.99 |
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| Prologis (PLD) | 0.0 | $431k | NEW | 3.4k | 127.63 |
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| QCR Holdings (QCRH) | 0.0 | $419k | 5.0k | 83.30 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $409k | -8% | 6.8k | 60.41 |
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| Vanguard Growth ETF (VUG) | 0.0 | $404k | +9% | 828.00 | 487.92 |
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| Ventas (VTR) | 0.0 | $402k | NEW | 5.2k | 77.34 |
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| iShares Russell Midcap Index Fund (IWR) | 0.0 | $401k | 4.2k | 96.28 |
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| Chubb (CB) | 0.0 | $390k | 1.3k | 312.00 |
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| iShares Dow Jones Select Dividend (DVY) | 0.0 | $389k | 2.8k | 141.20 |
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| Tesla Motors (TSLA) | 0.0 | $383k | 852.00 | 449.53 |
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| Equity Bancshares Cl-a (EQBK) | 0.0 | $382k | 8.6k | 44.61 |
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| Exchange Listed Fds Tr (LPRE) | 0.0 | $374k | NEW | 14k | 26.71 |
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| Old Second Ban (OSBC) | 0.0 | $368k | 19k | 19.51 |
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| Southern First Bancshares (SFST) | 0.0 | $366k | 7.1k | 51.55 |
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| Independent Bank Corporation (IBCP) | 0.0 | $361k | 11k | 32.56 |
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| Proshares Tr cmn (SPXE) | 0.0 | $349k | 4.7k | 73.91 |
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| Cme (CME) | 0.0 | $328k | 1.2k | 273.33 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $320k | 1.5k | 219.93 |
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| ADR Airbus Group Adr (EADSY) | 0.0 | $301k | 5.2k | 58.30 |
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| Vanguard Energy ETF (VDE) | 0.0 | $273k | 2.2k | 125.81 |
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| ADR Lvmh Moet Henn Adr (LVMUY) | 0.0 | $273k | 1.8k | 151.41 |
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| Heritage Commerce (HTBK) | 0.0 | $270k | 23k | 12.00 |
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| Kinder Morgan (KMI) | 0.0 | $270k | 9.8k | 27.53 |
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| Progressive Corporation (PGR) | 0.0 | $255k | 1.1k | 227.48 |
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| Pfizer (PFE) | 0.0 | $253k | 10k | 24.94 |
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| NVIDIA Corporation (NVDA) | 0.0 | $247k | 1.3k | 186.84 |
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| CVS Caremark Corporation (CVS) | 0.0 | $246k | 3.1k | 79.48 |
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| ADR Sanofi Adr (SNY) | 0.0 | $236k | 4.9k | 48.38 |
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| Duke Energy (DUK) | 0.0 | $235k | 2.0k | 117.15 |
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| Schlumberger (SLB) | 0.0 | $228k | 5.9k | 38.42 |
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| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.0 | $227k | 10k | 22.65 |
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| Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) | 0.0 | $215k | NEW | 4.0k | 53.97 |
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| Vanguard Value ETF (VTV) | 0.0 | $205k | NEW | 1.1k | 191.41 |
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| Organogenesis Hldgs (ORGO) | 0.0 | $193k | 37k | 5.18 |
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| 374water (SCWO) | 0.0 | $82k | NEW | 40k | 2.04 |
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| Brand Engagement Network (BNAI) | 0.0 | $80k | NEW | 35k | 2.31 |
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| ADR Nidec Corp Sponsored Adr (NJDCY) | 0.0 | $42k | 12k | 3.43 |
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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 Q4 filed Jan. 29, 2026
- 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