_Sentinel Trust Company, LBA______________

Latest statistics and disclosures from Sentinel Trust Co Lba's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by _Sentinel Trust Company, LBA______________ consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 141 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 28.5 $221M -4% 1.9M 115.30
 View chart
iShares Russell 3000 Index (IWV) 10.8 $84M +5% 279k 300.08
 View chart
Vanguard Star Fd Intl Stk Idxf (VXUS) 8.8 $68M +9% 1.1M 60.30
 View chart
Apple (AAPL) 2.6 $20M 117k 171.48
 View chart
JPMorgan BetaBuilders Japan ETF (BBJP) 2.4 $19M +36% 322k 58.55
 View chart
Spdr S&p 500 Etf (SPY) 2.4 $19M 36k 523.08
 View chart
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $17M -42% 292k 58.65
 View chart
Ishares Inc core msci emkt (IEMG) 2.0 $16M +996% 306k 51.60
 View chart
Ishares Inc msci emrg chn (EMXC) 1.9 $15M NEW 254k 57.57
 View chart
iShares MSCI ACWI Index Fund (ACWI) 1.8 $14M NEW 127k 110.13
 View chart
Microsoft Corporation (MSFT) 1.6 $13M +2% 30k 420.73
 View chart
iShares MSCI ACWI ex US Index Fund (ACWX) 1.4 $11M -3% 207k 53.39
 View chart
iShares Gold Trust (IAU) 1.3 $10M -11% 248k 42.01
 View chart
iShares S&P Global Energy Sector (IXC) 1.2 $9.1M 213k 42.95
 View chart
Quanta Services (PWR) 1.1 $8.9M +51% 34k 259.81
 View chart
Palantir Technologies (PLTR) 1.1 $8.5M 371k 23.01
 View chart
Vanguard Admiral Fds Inc cmn (IVOO) 1.0 $7.9M NEW 77k 103.01
 View chart
Network Associates Inc cl a (NET) 1.0 $7.8M 81k 96.83
 View chart
Spdr Series Trust dj ttl mkt etf (SPTM) 1.0 $7.4M -14% 115k 64.15
 View chart
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.9 $7.1M +102% 338k 21.06
 View chart
JPMorgan Chase & Co. (JPM) 0.9 $7.0M 35k 200.29
 View chart
Exxon Mobil Corporation (XOM) 0.8 $6.3M +5% 54k 116.24
 View chart
Procter & Gamble Company (PG) 0.8 $6.2M +2% 38k 162.25
 View chart
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.8 $6.0M -3% 30k 198.38
 View chart
ADR Novo-Nordisk Adr (NVO) 0.7 $5.7M 44k 128.41
 View chart
S&p Global (SPGI) 0.7 $5.4M 13k 425.49
 View chart
Vanguard Europe Pacific ETF (VEA) 0.7 $5.3M -2% 106k 50.17
 View chart
Coca-Cola Company (KO) 0.7 $5.3M 86k 61.19
 View chart
iShares Russell Microcap Index (IWC) 0.6 $4.7M +96% 39k 121.20
 View chart
Facebook Inc cl a (META) 0.6 $4.5M 9.2k 485.61
 View chart
Cadence Bank (CADE) 0.5 $4.2M 143k 29.00
 View chart
Industrial SPDR (XLI) 0.5 $4.0M 32k 125.95
 View chart
Dimensional Etf Trust (DFEV) 0.5 $3.8M -53% 148k 25.96
 View chart
Health Care SPDR (XLV) 0.5 $3.7M 25k 147.74
 View chart
Weyerhaeuser Company (WY) 0.4 $3.3M 93k 35.91
 View chart
Duke Energy (DUK) 0.4 $3.3M 34k 96.71
 View chart
Pepsi (PEP) 0.4 $3.3M +5% 19k 175.03
 View chart
Energy Transfer Equity (ET) 0.4 $3.3M NEW 207k 15.73
 View chart
Berkshire Hathaway (BRK.A) 0.4 $3.2M 5.00 634400.00
 View chart
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $3.0M NEW 26k 116.85
 View chart
ADR Nestle SA Sponsored Adr (NSRGY) 0.4 $2.9M 27k 106.32
 View chart
Abbvie (ABBV) 0.4 $2.8M 16k 182.08
 View chart
UnitedHealth (UNH) 0.4 $2.8M 5.7k 494.73
 View chart
Merck & Co (MRK) 0.4 $2.8M +16% 21k 131.96
 View chart
Texas Instruments Incorporated (TXN) 0.3 $2.7M 15k 174.24
 View chart
Union Pacific Corporation (UNP) 0.3 $2.7M 11k 245.91
 View chart
iShares S&P Global Industrials Sec (EXI) 0.3 $2.6M 19k 139.68
 View chart
Materials SPDR (XLB) 0.3 $2.5M 27k 92.88
 View chart
McDonald's Corporation (MCD) 0.3 $2.5M +12% 8.9k 281.93
 View chart
Technology SPDR (XLK) 0.3 $2.5M 12k 208.26
 View chart
Chevron Corporation (CVX) 0.3 $2.5M 16k 157.75
 View chart
Johnson & Johnson (JNJ) 0.3 $2.2M 14k 158.18
 View chart
CVS Caremark Corporation (CVS) 0.3 $2.2M 28k 79.76
 View chart
Tyson Foods (TSN) 0.3 $2.1M 37k 58.74
 View chart
Dimensional Etf Trust (DFIV) 0.3 $2.1M -69% 58k 36.74
 View chart
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $2.1M 24k 86.68
 View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.9M 25k 74.21
 View chart
Shell Plc Spon Ads Adr (SHEL) 0.2 $1.8M -33% 28k 67.04
 View chart
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.8M -74% 4.1k 444.01
 View chart
Mondelez Int (MDLZ) 0.2 $1.8M 25k 69.99
 View chart
Hologic (HOLX) 0.2 $1.6M 20k 77.95
 View chart
Automatic Data Processing (ADP) 0.2 $1.5M 6.0k 249.71
 View chart
Vanguard Esg International Stock Etf etf (VSGX) 0.2 $1.5M +30% 26k 57.47
 View chart
Abbott Laboratories (ABT) 0.2 $1.5M 13k 113.66
 View chart
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.5M +118% 2.6k 556.44
 View chart
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M -6% 34k 41.07
 View chart
iShares S&P Global Financials Sect. (IXG) 0.2 $1.4M 16k 86.65
 View chart
BlackRock (BLK) 0.2 $1.4M 1.6k 833.85
 View chart
Eaton Vance Mun Income Term Tr (ETX) 0.2 $1.3M +451% 75k 17.84
 View chart
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 8.7k 152.28
 View chart
Amazon (AMZN) 0.2 $1.2M 6.7k 180.35
 View chart
Financial Select Sector SPDR (XLF) 0.2 $1.2M -2% 28k 42.12
 View chart
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.2 $1.2M 85k 13.89
 View chart
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M +145% 4.5k 259.93
 View chart
Ishares Tr etf msci usa (ESGU) 0.1 $1.1M +11% 9.6k 114.92
 View chart
Equinix (EQIX) 0.1 $1.1M NEW 1.3k 825.38
 View chart
Consumer Discretionary SPDR (XLY) 0.1 $1.1M -2% 5.8k 183.91
 View chart
Home Depot (HD) 0.1 $1.0M 2.7k 383.70
 View chart
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.0M 13k 79.89
 View chart
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $1.0M 24k 42.79
 View chart
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.0M -7% 13k 76.34
 View chart
Alphabet Inc Class A cs (GOOGL) 0.1 $960k 6.4k 150.94
 View chart
Honeywell International (HON) 0.1 $952k 4.6k 205.35
 View chart
ADR TotalEnergies SE Adr (TTE) 0.1 $950k NEW 14k 68.84
 View chart
Qualcomm (QCOM) 0.1 $948k 5.6k 169.29
 View chart
Nautilus Biotechnology (NAUT) 0.1 $911k +3% 310k 2.94
 View chart
Comcast Corporation (CMCSA) 0.1 $906k -36% 21k 43.36
 View chart
Bank of America Corporation (BAC) 0.1 $858k 23k 37.93
 View chart
Flexshares Tr qualt divd idx (QDF) 0.1 $811k 12k 65.93
 View chart
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.1 $754k +50% 15k 50.74
 View chart
Air Products & Chemicals (APD) 0.1 $693k 2.9k 242.22
 View chart
Main Street Capital Corporation (MAIN) 0.1 $656k 14k 47.31
 View chart
Ishares Tr msci eafe esg (ESGD) 0.1 $624k 7.8k 79.95
 View chart
Vanguard Energy ETF (VDE) 0.1 $613k -6% 4.7k 131.63
 View chart
Berkshire Hathaway (BRK.B) 0.1 $603k 1.4k 420.50
 View chart
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.1 $565k 14k 39.23
 View chart
SPDR Gold Trust (GLD) 0.1 $564k 2.7k 205.84
 View chart
iShares Dow Jones US Real Estate (IYR) 0.1 $563k NEW 6.3k 89.94
 View chart
JPMorgan BetaBuilders Europe ETF (BBEU) 0.1 $550k 9.3k 59.44
 View chart
Zoetis Inc Cl A (ZTS) 0.1 $543k 3.2k 169.32
 View chart
Raytheon Technologies Corp (RTX) 0.1 $541k 5.5k 97.60
 View chart
Blackrock Health Sciencs Tr (BMEZ) 0.1 $500k 31k 16.41
 View chart
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $448k -10% 10k 43.01
 View chart
Chubb (CB) 0.1 $442k NEW 1.7k 259.24
 View chart
Organogenesis Hldgs (ORGO) 0.1 $423k 149k 2.84
 View chart
iShares S&P SmallCap 600 Index (IJR) 0.1 $406k 3.7k 110.57
 View chart
374water (SCWO) 0.0 $378k +155% 300k 1.26
 View chart
Linde (LIN) 0.0 $373k NEW 803.00 464.51
 View chart
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $365k 17k 21.26
 View chart
Wal-Mart Stores (WMT) 0.0 $350k +199% 5.8k 60.23
 View chart
iShares Russell Midcap Index Fund (IWR) 0.0 $350k 4.2k 84.03
 View chart
iShares Dow Jones Select Dividend (DVY) 0.0 $339k 2.8k 123.05
 View chart
Schlumberger (SLB) 0.0 $337k 6.2k 54.78
 View chart
Phillips 66 (PSX) 0.0 $332k 2.0k 163.23
 View chart
ADR Lvmh Moet Henn Adr (LVMUY) 0.0 $325k 1.8k 180.26
 View chart
ADR ASML Holding Registry Adr (ASML) 0.0 $307k NEW 316.00 971.52
 View chart
QCR Holdings (QCRH) 0.0 $306k NEW 5.0k 60.84
 View chart
Equity Bancshares Cl-a (EQBK) 0.0 $294k NEW 8.6k 34.33
 View chart
Hometrust Bancshares (HTBI) 0.0 $288k NEW 11k 27.34
 View chart
Independent Bank Corporation (IBCP) 0.0 $281k NEW 11k 25.35
 View chart
Huntington Bancshares Incorporated (HBAN) 0.0 $281k -83% 20k 13.96
 View chart
Pfizer (PFE) 0.0 $281k -3% 10k 27.74
 View chart
Otis Worldwide Corp (OTIS) 0.0 $273k 2.8k 99.27
 View chart
Snowflake Inc Cl A (SNOW) 0.0 $271k +11% 1.7k 161.50
 View chart
First Bancshares (FBMS) 0.0 $270k NEW 10k 25.98
 View chart
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $269k NEW 11k 25.12
 View chart
Vanguard Growth ETF (VUG) 0.0 $268k 780.00 343.59
 View chart
Vanguard Dividend Appreciation ETF (VIG) 0.0 $266k 1.5k 182.82
 View chart
Proshares Tr cmn (SPXE) 0.0 $265k 2.4k 112.24
 View chart
Old Second Ban (OSBC) 0.0 $261k NEW 19k 13.84
 View chart
Southern Missouri Ban (SMBC) 0.0 $254k NEW 5.8k 43.73
 View chart
Kinder Morgan (KMI) 0.0 $249k -69% 14k 18.37
 View chart
Visa (V) 0.0 $246k 883.00 278.60
 View chart
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $246k 13k 19.44
 View chart
Nike (NKE) 0.0 $245k -10% 2.6k 94.16
 View chart
iShares NASDAQ Biotechnology Index (IBB) 0.0 $237k 1.7k 137.39
 View chart
Progressive Corporation (PGR) 0.0 $232k NEW 1.1k 206.96
 View chart
Goldman Sachs (GS) 0.0 $209k NEW 500.00 418.00
 View chart
Kenvue (KVUE) 0.0 $200k NEW 9.3k 21.45
 View chart
Aberdeen Priv Eq F Sterling Pa 0.0 $999.358600 47k 0.02
 View chart
Creative Edge Nutrition (FITX) 0.0 $0 NEW 10k 0.00
 View chart

Past Filings by Sentinel Trust Co Lba

SEC 13F filings are viewable for Sentinel Trust Co Lba going back to 2011

View all past filings