_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, EMXC, VTI, and represent 53.64% of Sentinel Trust Co Lba's stock portfolio.
- Added to shares of these 10 stocks: BTT (+$10M), Exxon Mobil Corp (+$8.2M), VTI (+$5.4M), DBMF, INFL, GUNR, IWV, GLDM, HAUZ, VGT.
- Started 14 new stock positions in INFL, TFPM, DBMF, VYM, HON, BTC, HAUZ, GUNR, VEEV, OSPN. RBB, Exxon Mobil Corp, HONA, ESGE.
- Reduced shares in these 10 stocks: , ITOT, VXUS, ACWI, IWC, VNQI, XLV, Hologic, BBJP, HBAN.
- Sold out of its positions in ASTS, SGOL, CME, XOM, Hologic, Honeywell International, IBCP, BBEU, QCRH, SNY. XLY, XLF, CB.
- Sentinel Trust Co Lba was a net buyer of stock by $5.1M.
- Sentinel Trust Co Lba has $1.1B in assets under management (AUM), dropping by 12.17%.
- Central Index Key (CIK): 0001114739
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Portfolio Holdings for Sentinel Trust Co Lba
Sentinel Trust Co Lba holds 136 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 25.9 | $292M | 1.8M | 164.27 |
|
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 10.4 | $117M | -2% | 1.4M | 85.49 |
|
| iShares Russell 3000 Index (IWV) | 9.5 | $107M | +3% | 251k | 426.40 |
|
| Ishares Inc msci emrg chn (EMXC) | 4.1 | $47M | 456k | 102.30 |
|
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| Vanguard Total Stock Market ETF (VTI) | 3.8 | $43M | +14% | 116k | 370.04 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.5 | $40M | -2% | 474k | 83.75 |
|
| Palantir Technologies (PLTR) | 2.9 | $32M | -3% | 277k | 116.67 |
|
| iShares MSCI ACWI Index Fund (ACWI) | 2.7 | $31M | -10% | 196k | 156.97 |
|
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 2.6 | $29M | +52% | 1.3M | 22.75 |
|
| Ishares Inc core msci emkt (IEMG) | 2.4 | $27M | 321k | 82.84 |
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| Apple (AAPL) | 2.3 | $26M | 89k | 289.36 |
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| Spdr S&p 500 Etf (SPY) | 2.0 | $23M | -3% | 31k | 746.77 |
|
| JPMorgan BetaBuilders Japan ETF (BBJP) | 1.7 | $19M | -7% | 249k | 75.31 |
|
| Network Associates Inc cl a (NET) | 1.6 | $18M | -3% | 75k | 245.28 |
|
| 2023 Etf Series Trust (EAGL) | 1.4 | $16M | 494k | 32.17 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 1.3 | $15M | 20k | 736.39 |
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|
| Quanta Services (PWR) | 1.0 | $11M | 15k | 720.04 |
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|
| iShares Russell Microcap Index (IWC) | 1.0 | $11M | -20% | 55k | 200.04 |
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.8 | $9.4M | 124k | 76.11 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $8.8M | -12% | 497k | 17.73 |
|
| Exxon Mobil Corp | 0.7 | $8.2M | NEW | 60k | 136.72 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.6M | -9% | 23k | 327.33 |
|
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.6 | $7.1M | 55k | 130.40 |
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|
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.6 | $7.1M | 26k | 276.06 |
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|
| Coca-Cola Company (KO) | 0.6 | $7.0M | 86k | 81.27 |
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| Microsoft Corporation (MSFT) | 0.6 | $6.9M | -5% | 19k | 373.01 |
|
| iShares Gold Trust (IAU) | 0.6 | $6.4M | +10% | 85k | 75.51 |
|
| Facebook Inc cl a (META) | 0.5 | $5.4M | 9.7k | 563.28 |
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|
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $5.4M | -7% | 75k | 71.25 |
|
| Procter & Gamble Company (PG) | 0.5 | $5.3M | 36k | 146.64 |
|
|
| S&p Global (SPGI) | 0.5 | $5.2M | 13k | 407.26 |
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|
| Litman Gregory Fds Tr (DBMF) | 0.4 | $5.0M | NEW | 162k | 30.61 |
|
| Listed Fd Tr (INFL) | 0.4 | $4.9M | NEW | 99k | 49.88 |
|
| Flexshares Tr mornstar upstr (GUNR) | 0.4 | $4.8M | NEW | 98k | 49.28 |
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| Technology SPDR (XLK) | 0.4 | $4.7M | 25k | 190.53 |
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|
| Texas Instruments Incorporated (TXN) | 0.4 | $4.5M | 15k | 298.04 |
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| Energy Transfer Equity (ET) | 0.4 | $4.0M | 207k | 19.12 |
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|
| Abbvie (ABBV) | 0.3 | $3.7M | 15k | 251.64 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $3.4M | +7% | 36k | 95.44 |
|
| ADR ASML Holding Registry Adr (ASML) | 0.3 | $3.4M | 1.7k | 1989.47 |
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|
| iShares S&P Global Energy Sector (IXC) | 0.3 | $3.4M | +30% | 68k | 49.14 |
|
| Spdr Gold Minishares Trust (GLDM) | 0.3 | $3.2M | +524% | 40k | 79.41 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.1M | 8.7k | 353.33 |
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|
| ADR Nestle SA Sponsored Adr (NSRGY) | 0.2 | $2.6M | 26k | 102.98 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $2.6M | 10k | 253.98 |
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|
| Chevron Corporation (CVX) | 0.2 | $2.5M | 15k | 165.75 |
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|
| Ionq Inc Pipe (IONQ) | 0.2 | $2.4M | 45k | 53.27 |
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|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $2.4M | 25k | 96.58 |
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|
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.3M | -20% | 30k | 77.10 |
|
| Pepsi (PEP) | 0.2 | $2.3M | 17k | 135.38 |
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|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.3M | 6.4k | 357.39 |
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|
| Vanguard Esg International Stock Etf etf (VSGX) | 0.2 | $2.3M | 28k | 82.32 |
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| Merck & Co (MRK) | 0.2 | $2.2M | 17k | 128.50 |
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| Franklin Templeton Etf Tr franklin india (FLIN) | 0.2 | $2.1M | 60k | 35.57 |
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| Tyson Foods (TSN) | 0.2 | $2.1M | 37k | 57.26 |
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| Blackrock (BLK) | 0.2 | $2.0M | 2.1k | 961.43 |
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| ADR Novo-Nordisk Adr (NVO) | 0.2 | $2.0M | -9% | 42k | 47.95 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.0M | -5% | 29k | 68.41 |
|
| iShares S&P Global Financials Sect. (IXG) | 0.2 | $2.0M | 16k | 124.49 |
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| McDonald's Corporation (MCD) | 0.2 | $2.0M | 7.2k | 270.26 |
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| UnitedHealth (UNH) | 0.2 | $1.9M | -2% | 4.5k | 415.63 |
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| Dbx Etf Tr db xtr msci pac (HAUZ) | 0.2 | $1.8M | NEW | 78k | 22.41 |
|
| Shell Plc Spon Ads Adr (SHEL) | 0.1 | $1.6M | 21k | 77.53 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 5.6k | 272.05 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 2.00 | 749000.00 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.5M | 2.1k | 703.42 |
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| Home Depot (HD) | 0.1 | $1.4M | 4.1k | 352.58 |
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| Mondelez Int (MDLZ) | 0.1 | $1.4M | 24k | 57.84 |
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| Nautilus Biotechnology (NAUT) | 0.1 | $1.4M | 750k | 1.87 |
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| Health Care SPDR (XLV) | 0.1 | $1.3M | -55% | 8.4k | 158.62 |
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| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $1.3M | 22k | 61.12 |
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| Bank of America Corporation (BAC) | 0.1 | $1.3M | 23k | 56.99 |
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| Weyerhaeuser Company (WY) | 0.1 | $1.3M | 53k | 23.95 |
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| Amazon (AMZN) | 0.1 | $1.2M | 5.1k | 238.32 |
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| Automatic Data Processing (ADP) | 0.1 | $1.2M | 5.4k | 223.92 |
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| Vanguard Information Technology ETF (VGT) | 0.1 | $1.2M | +700% | 10k | 119.56 |
|
| Ishares Tr etf msci usa (ESGU) | 0.1 | $1.2M | -3% | 7.2k | 163.67 |
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| Exchange Listed Fds Tr (LPRE) | 0.1 | $1.1M | +41% | 38k | 30.10 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | -9% | 11k | 103.84 |
|
| ADR Roche Hldg Ltd Sponsored Adr (RHHBY) | 0.1 | $1.1M | 22k | 51.56 |
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| Abbott Laboratories (ABT) | 0.1 | $1.1M | 12k | 90.74 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 5.6k | 189.74 |
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| Flexshares Tr qualt divd idx (QDF) | 0.1 | $962k | 11k | 89.91 |
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| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $880k | 6.9k | 127.81 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $748k | +2% | 1.5k | 500.33 |
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| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $746k | 4.8k | 154.36 |
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| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $709k | -70% | 16k | 44.87 |
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| Grayscale Bitcoin Mini Trust Etf (BTC) | 0.1 | $682k | NEW | 26k | 25.96 |
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| Wal-Mart Stores (WMT) | 0.1 | $656k | 5.8k | 113.26 |
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| Applied Blockchain (APLD) | 0.1 | $621k | -24% | 17k | 37.30 |
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| Total Sa New Ord F (TTE) | 0.1 | $594k | 7.6k | 77.70 |
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| MasterCard Incorporated (MA) | 0.1 | $577k | -19% | 1.1k | 513.35 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $545k | 3.7k | 148.42 |
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| Astrazeneca Plc Ord (AZN) | 0.0 | $541k | 2.9k | 189.56 |
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| Goldman Sachs (GS) | 0.0 | $539k | 533.00 | 1011.26 |
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| Ishares Tr msci eafe esg (ESGD) | 0.0 | $536k | -4% | 5.2k | 102.88 |
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| Akre Focus Etf (AKRE) | 0.0 | $524k | 9.8k | 53.21 |
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| Adr Sap Se Adr (SAP) | 0.0 | $519k | -4% | 3.4k | 154.14 |
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| Comcast Corporation (CMCSA) | 0.0 | $492k | 20k | 24.54 |
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| Ventas (VTR) | 0.0 | $462k | 5.2k | 88.88 |
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| iShares Russell Midcap Index Fund (IWR) | 0.0 | $459k | 4.2k | 110.20 |
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| Prologis (PLD) | 0.0 | $457k | 3.4k | 135.33 |
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| iShares Dow Jones Select Dividend (DVY) | 0.0 | $431k | 2.8k | 156.44 |
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| Vanguard Growth ETF (VUG) | 0.0 | $428k | +500% | 5.0k | 86.15 |
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| Industrial SPDR (XLI) | 0.0 | $391k | -74% | 2.1k | 185.31 |
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| Triple Flag Precious Metals (TFPM) | 0.0 | $390k | NEW | 13k | 30.00 |
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| Proshares Tr cmn (SPXE) | 0.0 | $381k | 4.7k | 80.69 |
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| Tesla Motors (TSLA) | 0.0 | $358k | 852.00 | 420.19 |
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| Veeva Sys Inc cl a (VEEV) | 0.0 | $355k | NEW | 2.0k | 177.50 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $344k | 1.5k | 236.43 |
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| Old Second Ban (OSBC) | 0.0 | $328k | 14k | 23.34 |
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| Vanguard Energy ETF (VDE) | 0.0 | $326k | 2.2k | 150.23 |
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| CVS Caremark Corporation (CVS) | 0.0 | $320k | 3.1k | 103.39 |
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| Kinder Morgan (KMI) | 0.0 | $314k | 9.8k | 32.01 |
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| Hometrust Bancshares (HTB) | 0.0 | $313k | 6.3k | 49.93 |
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| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.0 | $301k | 10k | 30.03 |
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| Onespan (OSPN) | 0.0 | $287k | NEW | 20k | 14.35 |
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| ADR Airbus Group Adr (EADSY) | 0.0 | $287k | 5.2k | 55.59 |
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| Equity Bancshares Cl-a (EQBK) | 0.0 | $285k | 5.8k | 49.00 |
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| Schlumberger (SLB) | 0.0 | $276k | 5.9k | 46.51 |
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| Southern First Bancshares (SFST) | 0.0 | $268k | 4.4k | 61.16 |
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| NVIDIA Corporation (NVDA) | 0.0 | $265k | -9% | 1.3k | 200.45 |
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| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.0 | $260k | -43% | 5.1k | 50.99 |
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| Honeywell Aerospace (HONA) | 0.0 | $254k | NEW | 1.1k | 227.19 |
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| Duke Energy (DUK) | 0.0 | $254k | 2.0k | 126.62 |
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| Honeywell International (HON) | 0.0 | $250k | NEW | 1.1k | 223.61 |
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| Progressive Corporation (PGR) | 0.0 | $245k | 1.1k | 218.55 |
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| Pfizer (PFE) | 0.0 | $244k | -4% | 10k | 24.06 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $230k | 3.2k | 71.72 |
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| Ishares Inc msci em esg se (ESGE) | 0.0 | $220k | NEW | 4.0k | 54.70 |
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| Rbb Bancorp (RBB) | 0.0 | $217k | NEW | 7.9k | 27.47 |
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| Vanguard Value ETF (VTV) | 0.0 | $211k | -9% | 970.00 | 217.53 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $205k | NEW | 1.3k | 157.69 |
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| Organogenesis Hldgs (ORGO) | 0.0 | $91k | 37k | 2.44 |
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| 374water (SCWO) | 0.0 | $76k | 40k | 1.89 |
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| ADR Nidec Corp Sponsored Adr (NJDCY) | 0.0 | $50k | 12k | 4.08 |
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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 2026 Q2 filed July 13, 2026
- Sentinel Trust Co Lba 2026 Q1 filed May 7, 2026
- 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