_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, EMXC, AAPL, and represent 53.00% of Sentinel Trust Co Lba's stock portfolio.
- Added to shares of these 10 stocks: IWV (+$10M), ACWI, VXUS, VEU, IJH, IVOO, IWC, VTI, IXUS, ASML.
- Started 6 new stock positions in Blackrock, NKE, FBMS, IXUS, IJH, KVUE.
- Reduced shares in these 10 stocks: ITOT, IAU, , BBJP, IXC, VONG, MSFT, SPTM, WY, .
- Sold out of its positions in BLK, DUK, V, MTAL.
- Sentinel Trust Co Lba was a net buyer of stock by $13M.
- Sentinel Trust Co Lba has $878M in assets under management (AUM), dropping by 7.96%.
- Central Index Key (CIK): 0001114739
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Portfolio Holdings for Sentinel Trust Co Lba
Sentinel Trust Co Lba holds 139 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 26.2 | $231M | 1.8M | 125.62 |
|
|
| iShares Russell 3000 Index (IWV) | 12.1 | $106M | +10% | 326k | 326.73 |
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 9.2 | $81M | +5% | 1.3M | 64.74 |
|
| Ishares Inc msci emrg chn (EMXC) | 2.7 | $24M | 393k | 61.11 |
|
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| Apple (AAPL) | 2.7 | $23M | -2% | 101k | 233.00 |
|
| iShares MSCI ACWI Index Fund (ACWI) | 2.5 | $22M | +23% | 186k | 119.55 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $22M | +20% | 352k | 63.00 |
|
| Spdr S&p 500 Etf (SPY) | 2.4 | $21M | +3% | 36k | 573.76 |
|
| JPMorgan BetaBuilders Japan ETF (BBJP) | 2.1 | $19M | -11% | 312k | 59.28 |
|
| Ishares Inc core msci emkt (IEMG) | 2.0 | $18M | 306k | 57.41 |
|
|
| Palantir Technologies (PLTR) | 1.6 | $14M | 368k | 37.20 |
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|
| 2023 Etf Series Trust (EAGL) | 1.5 | $14M | 494k | 27.36 |
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|
| Vanguard Admiral Fds Inc cmn (IVOO) | 1.5 | $13M | +30% | 127k | 105.63 |
|
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 1.3 | $11M | +12% | 509k | 21.62 |
|
| Quanta Services (PWR) | 1.2 | $10M | 35k | 298.14 |
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|
| Microsoft Corporation (MSFT) | 1.2 | $10M | -13% | 24k | 430.30 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $9.7M | 20k | 488.08 |
|
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.1 | $9.6M | 168k | 57.22 |
|
|
| iShares Gold Trust (IAU) | 0.9 | $8.2M | -29% | 166k | 49.70 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $7.2M | 62k | 117.22 |
|
|
| iShares Russell Microcap Index (IWC) | 0.8 | $7.1M | +70% | 58k | 123.32 |
|
| iShares S&P Global Energy Sector (IXC) | 0.8 | $6.9M | -19% | 171k | 40.48 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.7M | -9% | 32k | 210.87 |
|
| S&p Global (SPGI) | 0.7 | $6.6M | 13k | 516.62 |
|
|
| Network Associates Inc cl a (NET) | 0.7 | $6.5M | 81k | 80.89 |
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|
| Procter & Gamble Company (PG) | 0.7 | $6.3M | -5% | 36k | 173.19 |
|
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.7 | $6.3M | -2% | 30k | 212.83 |
|
| Coca-Cola Company (KO) | 0.7 | $6.2M | 86k | 71.86 |
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|
| Facebook Inc cl a (META) | 0.7 | $5.8M | +7% | 10k | 572.49 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $5.3M | -2% | 101k | 52.81 |
|
| ADR Novo-Nordisk Adr (NVO) | 0.6 | $5.3M | 44k | 119.08 |
|
|
| Industrial SPDR (XLI) | 0.5 | $4.3M | 32k | 135.45 |
|
|
| Dimensional Etf Trust (DFEV) | 0.5 | $4.2M | 148k | 28.46 |
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|
| Health Care SPDR (XLV) | 0.4 | $3.8M | 25k | 154.02 |
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|
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $3.8M | 6.7k | 569.59 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $3.5M | +176% | 12k | 283.17 |
|
| Cadence Bank (CADE) | 0.4 | $3.4M | -25% | 107k | 31.85 |
|
| UnitedHealth (UNH) | 0.4 | $3.3M | 5.7k | 584.71 |
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|
| Energy Transfer Equity (ET) | 0.4 | $3.3M | 207k | 16.05 |
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| iShares S&P MidCap 400 Index (IJH) | 0.4 | $3.3M | NEW | 53k | 62.31 |
|
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $3.2M | 26k | 125.95 |
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|
| Texas Instruments Incorporated (TXN) | 0.4 | $3.2M | 15k | 206.59 |
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| Abbvie (ABBV) | 0.3 | $3.1M | 16k | 197.45 |
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|
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.3 | $2.9M | -33% | 42k | 70.06 |
|
| Pepsi (PEP) | 0.3 | $2.9M | -2% | 17k | 170.04 |
|
| Technology SPDR (XLK) | 0.3 | $2.8M | 12k | 225.79 |
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|
| Berkshire Hathaway (BRK.A) | 0.3 | $2.8M | -20% | 4.00 | 691250.00 |
|
| ADR Nestle SA Sponsored Adr (NSRGY) | 0.3 | $2.6M | 26k | 100.71 |
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|
| McDonald's Corporation (MCD) | 0.3 | $2.6M | 8.6k | 304.49 |
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| Union Pacific Corporation (UNP) | 0.3 | $2.5M | 10k | 246.45 |
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| Merck & Co (MRK) | 0.3 | $2.3M | -4% | 20k | 113.57 |
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| Dimensional Etf Trust (DFIV) | 0.3 | $2.2M | 58k | 38.08 |
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|
| Tyson Foods (TSN) | 0.2 | $2.2M | 37k | 59.56 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $2.2M | NEW | 30k | 72.64 |
|
| Chevron Corporation (CVX) | 0.2 | $2.1M | -7% | 15k | 147.25 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $2.0M | 25k | 78.05 |
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|
| ADR ASML Holding Registry Adr (ASML) | 0.2 | $1.9M | +632% | 2.3k | 833.33 |
|
| Shell Plc Spon Ads Adr (SHEL) | 0.2 | $1.8M | 28k | 65.95 |
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| Mondelez Int (MDLZ) | 0.2 | $1.8M | -2% | 24k | 73.65 |
|
| Weyerhaeuser Company (WY) | 0.2 | $1.8M | -43% | 53k | 33.86 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.7M | 28k | 62.88 |
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| Vanguard Esg International Stock Etf etf (VSGX) | 0.2 | $1.7M | +8% | 28k | 61.52 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 10k | 162.05 |
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| Automatic Data Processing (ADP) | 0.2 | $1.6M | 6.0k | 276.76 |
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| Hologic (HOLX) | 0.2 | $1.6M | 20k | 81.45 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.5M | 34k | 45.86 |
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|
| Blackrock | 0.2 | $1.5M | NEW | 1.6k | 949.54 |
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| Materials SPDR (XLB) | 0.2 | $1.5M | 16k | 96.39 |
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| iShares S&P Global Financials Sect. (IXG) | 0.2 | $1.5M | 16k | 94.56 |
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|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.5M | 8.7k | 167.18 |
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| Abbott Laboratories (ABT) | 0.2 | $1.4M | 12k | 113.97 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.3M | +24% | 16k | 83.60 |
|
| Financial Select Sector SPDR (XLF) | 0.1 | $1.3M | 28k | 45.31 |
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| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.1 | $1.3M | 25k | 50.95 |
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| Consumer Discretionary SPDR (XLY) | 0.1 | $1.2M | 6.0k | 200.30 |
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| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $1.2M | 25k | 47.23 |
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|
| Ishares Tr etf msci usa (ESGU) | 0.1 | $1.1M | -3% | 9.0k | 126.18 |
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| Home Depot (HD) | 0.1 | $1.1M | 2.7k | 405.19 |
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| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $1.1M | 85k | 12.78 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 6.4k | 165.86 |
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| Honeywell International (HON) | 0.1 | $958k | 4.6k | 206.64 |
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| Amazon (AMZN) | 0.1 | $932k | 5.0k | 186.25 |
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| Nautilus Biotechnology (NAUT) | 0.1 | $898k | 315k | 2.85 |
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| Bank of America Corporation (BAC) | 0.1 | $898k | 23k | 39.70 |
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| ADR TotalEnergies SE Adr (TTE) | 0.1 | $892k | 14k | 64.64 |
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| Equinix (EQIX) | 0.1 | $888k | 1.0k | 888.00 |
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| Flexshares Tr qualt divd idx (QDF) | 0.1 | $878k | 12k | 71.71 |
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| Comcast Corporation (CMCSA) | 0.1 | $837k | -4% | 20k | 41.75 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $695k | 14k | 50.12 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $674k | 1.5k | 460.07 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $672k | 5.5k | 121.23 |
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| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $667k | -71% | 6.9k | 96.55 |
|
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $649k | 7.7k | 84.19 |
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| iShares Dow Jones US Real Estate (IYR) | 0.1 | $638k | 6.3k | 101.92 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $629k | 3.2k | 195.46 |
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| Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) | 0.1 | $613k | 14k | 42.56 |
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| JPMorgan BetaBuilders Europe ETF (BBEU) | 0.1 | $577k | 9.3k | 62.36 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $512k | +73% | 35k | 14.69 |
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| Chubb (CB) | 0.1 | $494k | 1.7k | 288.21 |
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| Wal-Mart Stores (WMT) | 0.1 | $466k | 5.8k | 80.71 |
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| Qualcomm (QCOM) | 0.1 | $459k | 2.7k | 170.00 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $436k | 3.7k | 117.08 |
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| 374water (SCWO) | 0.0 | $408k | 300k | 1.36 |
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| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $396k | -16% | 8.7k | 45.55 |
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| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $392k | 17k | 22.83 |
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| Linde (LIN) | 0.0 | $385k | 808.00 | 476.49 |
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| QCR Holdings (QCRH) | 0.0 | $372k | 5.0k | 73.96 |
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| iShares Dow Jones Select Dividend (DVY) | 0.0 | $372k | 2.8k | 135.03 |
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| Independent Bank Corporation (IBCP) | 0.0 | $370k | 11k | 33.38 |
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| iShares Russell Midcap Index Fund (IWR) | 0.0 | $367k | 4.2k | 88.12 |
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| Hometrust Bancshares (HTBI) | 0.0 | $359k | 11k | 34.08 |
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| Equity Bancshares Cl-a (EQBK) | 0.0 | $350k | 8.6k | 40.87 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $333k | -67% | 4.0k | 82.90 |
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| Vanguard Energy ETF (VDE) | 0.0 | $300k | -33% | 2.4k | 122.55 |
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| Kinder Morgan (KMI) | 0.0 | $299k | 14k | 22.05 |
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| Vanguard Growth ETF (VUG) | 0.0 | $299k | 780.00 | 383.33 |
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| Nike (NKE) | 0.0 | $294k | NEW | 3.3k | 88.53 |
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| Old Second Ban (OSBC) | 0.0 | $294k | 19k | 15.59 |
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| Pfizer (PFE) | 0.0 | $293k | 10k | 28.93 |
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| Proshares Tr cmn (SPXE) | 0.0 | $292k | 4.7k | 61.84 |
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| Tesla Motors (TSLA) | 0.0 | $290k | 1.1k | 261.26 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $288k | 1.5k | 197.94 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $286k | 2.8k | 104.00 |
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| Progressive Corporation (PGR) | 0.0 | $284k | 1.1k | 253.35 |
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| ADR Lvmh Moet Henn Adr (LVMUY) | 0.0 | $277k | 1.8k | 153.63 |
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| Goldman Sachs (GS) | 0.0 | $264k | +6% | 533.00 | 495.31 |
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| Phillips 66 (PSX) | 0.0 | $262k | 2.0k | 131.26 |
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| Blackrock Health Sciencs Tr (BMEZ) | 0.0 | $256k | -46% | 16k | 15.81 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $251k | 1.7k | 145.51 |
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| Schlumberger (SLB) | 0.0 | $249k | 5.9k | 41.96 |
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| Rbb Bancorp (RBB) | 0.0 | $242k | 11k | 23.05 |
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| First Bancshares (FBMS) | 0.0 | $231k | NEW | 7.2k | 32.08 |
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| Home Ban (HBCP) | 0.0 | $227k | 5.1k | 44.51 |
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| Heritage Commerce (HTBK) | 0.0 | $222k | 23k | 9.87 |
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| Kenvue (KVUE) | 0.0 | $216k | NEW | 9.3k | 23.16 |
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| Snowflake Inc Cl A (SNOW) | 0.0 | $212k | +9% | 1.8k | 114.91 |
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| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.0 | $208k | -8% | 11k | 19.16 |
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| Organogenesis Hldgs (ORGO) | 0.0 | $107k | -74% | 37k | 2.87 |
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| Creative Edge Nutrition (FITX) | 0.0 | $0 | 10k | 0.00 |
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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 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
- Sentinel Trust Co Lba 2021 Q2 filed Aug. 4, 2021
- Sentinel Trust Co Lba 2021 Q2 restated filed Aug. 4, 2021
- Sentinel Trust Co Lba 2021 Q1 filed May 17, 2021
- Sentinel Trust Co Lba 2020 Q4 filed Feb. 12, 2021