_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 53.32% of Sentinel Trust Co Lba's stock portfolio.
- Added to shares of these 10 stocks: VEU (+$6.3M), VTI (+$6.2M), EMXC, VXUS, BTT, ACWI, IXUS, MA, IJH, CME.
- Started 3 new stock positions in NJDCY, CME, MA.
- Reduced shares in these 10 stocks: IWV (-$6.3M), IXC, DFEV, ITOT, VSS, DFIV, CVS, ACWX, IAU, JMST.
- Sold out of its positions in CVS, DFEV, DFIV, FBMS, IBB, IYR, IFGL, JMST, KVUE, PSX. VNM, VSS.
- Sentinel Trust Co Lba was a net seller of stock by $-12M.
- Sentinel Trust Co Lba has $871M in assets under management (AUM), dropping by -0.83%.
- Central Index Key (CIK): 0001114739
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Portfolio Holdings for Sentinel Trust Co Lba
Sentinel Trust Co Lba holds 130 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 26.7 | $232M | 1.8M | 128.62 |
|
|
| iShares Russell 3000 Index (IWV) | 11.8 | $103M | -5% | 307k | 334.25 |
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 8.8 | $76M | +3% | 1.3M | 58.93 |
|
| Palantir Technologies (PLTR) | 3.1 | $27M | -4% | 352k | 75.63 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.0 | $27M | +31% | 462k | 57.41 |
|
| Ishares Inc msci emrg chn (EMXC) | 2.9 | $26M | +17% | 462k | 55.45 |
|
| Apple (AAPL) | 2.9 | $25M | 100k | 250.42 |
|
|
| iShares MSCI ACWI Index Fund (ACWI) | 2.6 | $23M | +4% | 194k | 117.50 |
|
| Spdr S&p 500 Etf (SPY) | 2.4 | $21M | -2% | 35k | 586.07 |
|
| JPMorgan BetaBuilders Japan ETF (BBJP) | 2.0 | $17M | 312k | 54.89 |
|
|
| Ishares Inc core msci emkt (IEMG) | 1.8 | $16M | 308k | 52.22 |
|
|
| 2023 Etf Series Trust (EAGL) | 1.6 | $14M | 494k | 27.85 |
|
|
| Vanguard Admiral Fds Inc cmn (IVOO) | 1.5 | $13M | 126k | 105.50 |
|
|
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 1.3 | $12M | +9% | 558k | 20.59 |
|
| Quanta Services (PWR) | 1.3 | $11M | 35k | 316.04 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $10M | 20k | 511.21 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $9.9M | 24k | 421.50 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $9.8M | +172% | 34k | 289.80 |
|
| Network Associates Inc cl a (NET) | 1.0 | $8.7M | 81k | 107.68 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.8M | +3% | 33k | 239.72 |
|
| iShares Russell Microcap Index (IWC) | 0.9 | $7.5M | 58k | 130.39 |
|
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.8 | $7.1M | -19% | 136k | 52.16 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $6.7M | 63k | 107.57 |
|
|
| iShares Gold Trust (IAU) | 0.8 | $6.7M | -18% | 135k | 49.51 |
|
| S&p Global (SPGI) | 0.7 | $6.3M | 13k | 498.00 |
|
|
| Procter & Gamble Company (PG) | 0.7 | $6.2M | 37k | 167.66 |
|
|
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.7 | $6.1M | -4% | 28k | 215.97 |
|
| Facebook Inc cl a (META) | 0.7 | $5.9M | 10k | 585.53 |
|
|
| Coca-Cola Company (KO) | 0.6 | $5.3M | 86k | 62.26 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $4.8M | 100k | 47.82 |
|
|
| Industrial SPDR (XLI) | 0.5 | $4.2M | 32k | 131.77 |
|
|
| Energy Transfer Equity (ET) | 0.5 | $4.1M | 207k | 19.59 |
|
|
| ADR Novo-Nordisk Adr (NVO) | 0.4 | $3.8M | 44k | 86.01 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $3.8M | 6.6k | 569.54 |
|
|
| Cadence Bank (CADE) | 0.4 | $3.7M | 107k | 34.45 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $3.7M | +11% | 59k | 62.31 |
|
| Health Care SPDR (XLV) | 0.4 | $3.4M | 25k | 137.56 |
|
|
| UnitedHealth (UNH) | 0.3 | $3.0M | +4% | 6.0k | 505.80 |
|
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.3 | $2.9M | -2% | 41k | 71.43 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $2.9M | 15k | 187.48 |
|
|
| Abbvie (ABBV) | 0.3 | $2.9M | +3% | 16k | 177.71 |
|
| Technology SPDR (XLK) | 0.3 | $2.9M | 12k | 232.53 |
|
|
| Berkshire Hathaway (BRK.A) | 0.3 | $2.7M | 4.00 | 681000.00 |
|
|
| Pepsi (PEP) | 0.3 | $2.6M | 17k | 152.06 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $2.5M | +2% | 8.8k | 289.88 |
|
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $2.4M | +24% | 37k | 66.14 |
|
| Union Pacific Corporation (UNP) | 0.3 | $2.3M | 10k | 228.09 |
|
|
| Chevron Corporation (CVX) | 0.3 | $2.2M | +4% | 15k | 144.82 |
|
| ADR Nestle SA Sponsored Adr (NSRGY) | 0.2 | $2.2M | 26k | 82.61 |
|
|
| Tyson Foods (TSN) | 0.2 | $2.1M | 37k | 57.45 |
|
|
| iShares S&P Global Energy Sector (IXC) | 0.2 | $2.0M | -69% | 52k | 38.18 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.9M | +9% | 28k | 70.29 |
|
| ADR ASML Holding Registry Adr (ASML) | 0.2 | $1.9M | +17% | 2.7k | 692.90 |
|
| Blackrock (BLK) | 0.2 | $1.8M | +10% | 1.8k | 1025.08 |
|
| Merck & Co (MRK) | 0.2 | $1.8M | -12% | 18k | 99.48 |
|
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 6.0k | 292.72 |
|
|
| Shell Plc Spon Ads Adr (SHEL) | 0.2 | $1.7M | 28k | 62.65 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | +3% | 9.0k | 190.46 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | +11% | 12k | 144.60 |
|
| Vanguard Esg International Stock Etf etf (VSGX) | 0.2 | $1.6M | +2% | 29k | 56.71 |
|
| iShares S&P Global Financials Sect. (IXG) | 0.2 | $1.5M | 16k | 96.08 |
|
|
| Weyerhaeuser Company (WY) | 0.2 | $1.5M | 53k | 28.15 |
|
|
| Mondelez Int (MDLZ) | 0.2 | $1.5M | 24k | 59.72 |
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| Hologic (HOLX) | 0.2 | $1.4M | 20k | 72.10 |
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|
| Abbott Laboratories (ABT) | 0.2 | $1.4M | +3% | 12k | 113.13 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.4M | 33k | 41.82 |
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|
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.3M | 6.0k | 224.36 |
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|
| Materials SPDR (XLB) | 0.2 | $1.3M | 16k | 84.11 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | +8% | 6.9k | 189.31 |
|
| Home Depot (HD) | 0.1 | $1.2M | +18% | 3.2k | 389.01 |
|
| Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | -9% | 26k | 48.32 |
|
| Amazon (AMZN) | 0.1 | $1.2M | +12% | 5.6k | 219.37 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.2M | +23% | 28k | 43.93 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 16k | 75.60 |
|
|
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $1.1M | -9% | 23k | 48.16 |
|
| Ishares Tr etf msci usa (ESGU) | 0.1 | $1.0M | -13% | 7.8k | 128.88 |
|
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $854k | 12k | 70.54 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $807k | +53% | 5.0k | 163.00 |
|
| ADR TotalEnergies SE Adr (TTE) | 0.1 | $752k | 14k | 54.49 |
|
|
| Comcast Corporation (CMCSA) | 0.1 | $752k | 20k | 37.51 |
|
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| Main Street Capital Corporation (MAIN) | 0.1 | $751k | -7% | 13k | 58.55 |
|
| Honeywell International (HON) | 0.1 | $736k | -29% | 3.3k | 225.91 |
|
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $714k | 6.9k | 103.36 |
|
|
| Berkshire Hathaway (BRK.B) | 0.1 | $659k | 1.5k | 453.23 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $641k | 5.5k | 115.64 |
|
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| Ishares Tr msci eafe esg (ESGD) | 0.1 | $587k | 7.7k | 76.14 |
|
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $567k | 35k | 16.27 |
|
|
| Chubb (CB) | 0.1 | $555k | +17% | 2.0k | 276.26 |
|
| Wal-Mart Stores (WMT) | 0.1 | $515k | 5.7k | 90.40 |
|
|
| Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) | 0.1 | $513k | 14k | 35.62 |
|
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| JPMorgan BetaBuilders Europe ETF (BBEU) | 0.1 | $513k | 9.3k | 55.44 |
|
|
| Goldman Sachs (GS) | 0.1 | $511k | +67% | 892.00 | 572.87 |
|
| Tesla Motors (TSLA) | 0.1 | $458k | +2% | 1.1k | 403.52 |
|
| Nautilus Biotechnology (NAUT) | 0.0 | $428k | -19% | 255k | 1.68 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $423k | 3.7k | 115.20 |
|
|
| Qualcomm (QCOM) | 0.0 | $415k | 2.7k | 153.70 |
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| QCR Holdings (QCRH) | 0.0 | $406k | 5.0k | 80.72 |
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| MasterCard Incorporated (MA) | 0.0 | $395k | NEW | 751.00 | 525.97 |
|
| Independent Bank Corporation (IBCP) | 0.0 | $386k | 11k | 34.82 |
|
|
| Equinix (EQIX) | 0.0 | $377k | -60% | 400.00 | 942.50 |
|
| Kinder Morgan (KMI) | 0.0 | $371k | 14k | 27.36 |
|
|
| Cme (CME) | 0.0 | $368k | NEW | 1.6k | 232.47 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $368k | 4.2k | 88.36 |
|
|
| Equity Bancshares Cl-a (EQBK) | 0.0 | $363k | 8.6k | 42.39 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $362k | 2.8k | 131.40 |
|
|
| Hometrust Bancshares (HTBI) | 0.0 | $355k | 11k | 33.70 |
|
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| Linde (LIN) | 0.0 | $336k | 803.00 | 418.43 |
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| Old Second Ban (OSBC) | 0.0 | $335k | 19k | 17.76 |
|
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| Vanguard Growth ETF (VUG) | 0.0 | $316k | 769.00 | 410.92 |
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|
| Proshares Tr cmn (SPXE) | 0.0 | $299k | 4.7k | 63.32 |
|
|
| Vanguard Energy ETF (VDE) | 0.0 | $297k | 2.4k | 121.32 |
|
|
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $294k | -24% | 6.5k | 44.96 |
|
| Schlumberger (SLB) | 0.0 | $285k | +25% | 7.4k | 38.30 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $285k | 1.5k | 195.88 |
|
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| Snowflake Inc Cl A (SNOW) | 0.0 | $283k | 1.8k | 154.22 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $277k | -12% | 3.5k | 78.47 |
|
| Progressive Corporation (PGR) | 0.0 | $269k | 1.1k | 239.96 |
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| Pfizer (PFE) | 0.0 | $269k | 10k | 26.56 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $255k | 2.8k | 92.73 |
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| Nike (NKE) | 0.0 | $251k | 3.3k | 75.58 |
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| ADR Lvmh Moet Henn Adr (LVMUY) | 0.0 | $237k | 1.8k | 131.45 |
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| Home Ban (HBCP) | 0.0 | $236k | 5.1k | 46.27 |
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| Rbb Bancorp (RBB) | 0.0 | $215k | 11k | 20.48 |
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| Heritage Commerce (HTBK) | 0.0 | $211k | 23k | 9.38 |
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| 374water (SCWO) | 0.0 | $209k | +2% | 307k | 0.68 |
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| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.0 | $204k | -9% | 9.8k | 20.75 |
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| Blackrock Health Sciencs Tr (BMEZ) | 0.0 | $204k | -12% | 14k | 14.38 |
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| Organogenesis Hldgs (ORGO) | 0.0 | $119k | 37k | 3.19 |
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| ADR Nidec Corp Sponsored Adr (NJDCY) | 0.0 | $56k | NEW | 12k | 4.58 |
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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 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
- 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