_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 53.09% of Sentinel Trust Co Lba's stock portfolio.
- Added to shares of these 10 stocks: BTT (+$5.2M), ITOT, VXUS, IJH, IWC, VNQI, FLIN, ACWI, SGOL, VGT.
- Started 9 new stock positions in AZN, ASTS, IJH, VGT, FLIN, VSS, SAP, SGOL, VNQI.
- Reduced shares in these 10 stocks: Cadence Bank, BBJP, JPM, PWR, XLK, BRK.A, UNP, HBAN, AstraZeneca, AAPL.
- Sold out of its positions in AstraZeneca, BNAI, Cadence Bank, HTBK, LVMUY, MSGE, MAIN.
- Sentinel Trust Co Lba was a net buyer of stock by $11M.
- Sentinel Trust Co Lba has $1.0B in assets under management (AUM), dropping by -0.88%.
- Central Index Key (CIK): 0001114739
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Portfolio Holdings for Sentinel Trust Co Lba
Sentinel Trust Co Lba holds 135 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 25.5 | $257M | 1.8M | 142.43 |
|
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 10.8 | $109M | +3% | 1.4M | 77.11 |
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| iShares Russell 3000 Index (IWV) | 8.9 | $90M | 243k | 370.68 |
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| Palantir Technologies (PLTR) | 4.2 | $42M | 287k | 146.28 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 3.6 | $37M | 488k | 75.10 |
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| Ishares Inc msci emrg chn (EMXC) | 3.6 | $36M | 456k | 78.66 |
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| Vanguard Total Stock Market ETF (VTI) | 3.2 | $33M | 101k | 320.81 |
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| iShares MSCI ACWI Index Fund (ACWI) | 3.0 | $30M | +4% | 218k | 138.37 |
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| Apple (AAPL) | 2.3 | $23M | 90k | 253.79 |
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| Ishares Inc core msci emkt (IEMG) | 2.2 | $22M | 322k | 69.75 |
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| Spdr S&p 500 Etf (SPY) | 2.1 | $21M | 32k | 650.35 |
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| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 1.9 | $19M | +37% | 837k | 22.70 |
|
| JPMorgan BetaBuilders Japan ETF (BBJP) | 1.8 | $19M | -10% | 268k | 68.91 |
|
| Network Associates Inc cl a (NET) | 1.6 | $16M | 78k | 206.35 |
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| 2023 Etf Series Trust (EAGL) | 1.5 | $15M | 494k | 30.42 |
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| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $11M | 20k | 577.16 |
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| iShares Russell Microcap Index (IWC) | 1.1 | $11M | +28% | 68k | 159.60 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $10M | 61k | 169.66 |
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| Huntington Bancshares Incorporated (HBAN) | 0.9 | $8.9M | -5% | 571k | 15.65 |
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| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.8 | $8.5M | 124k | 68.47 |
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|
| Quanta Services (PWR) | 0.8 | $8.3M | -13% | 15k | 549.04 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.5M | -17% | 26k | 294.17 |
|
| Microsoft Corporation (MSFT) | 0.7 | $7.2M | -5% | 20k | 370.19 |
|
| iShares Gold Trust (IAU) | 0.7 | $6.8M | -3% | 77k | 88.15 |
|
| Coca-Cola Company (KO) | 0.6 | $6.5M | 86k | 76.05 |
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| Vanguard Admiral Fds Inc cmn (IVOO) | 0.6 | $6.3M | 55k | 114.33 |
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| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.6 | $6.2M | 26k | 241.35 |
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| Facebook Inc cl a (META) | 0.5 | $5.5M | 9.7k | 572.08 |
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| S&p Global (SPGI) | 0.5 | $5.4M | 13k | 425.33 |
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| Procter & Gamble Company (PG) | 0.5 | $5.3M | 36k | 144.45 |
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| Vanguard Europe Pacific ETF (VEA) | 0.5 | $5.2M | 82k | 64.07 |
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| Energy Transfer Equity (ET) | 0.4 | $4.0M | 207k | 19.30 |
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| Technology SPDR (XLK) | 0.3 | $3.3M | -21% | 25k | 132.88 |
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| Abbvie (ABBV) | 0.3 | $3.2M | 15k | 217.46 |
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| Chevron Corporation (CVX) | 0.3 | $3.2M | 15k | 206.88 |
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| iShares S&P Global Energy Sector (IXC) | 0.3 | $3.0M | 52k | 57.61 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $2.9M | 15k | 194.17 |
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| Nautilus Biotechnology (NAUT) | 0.3 | $2.9M | 750k | 3.88 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $2.9M | +40% | 34k | 86.63 |
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| Health Care SPDR (XLV) | 0.3 | $2.7M | -2% | 19k | 146.61 |
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| Pepsi (PEP) | 0.3 | $2.6M | 17k | 155.31 |
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| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.6M | NEW | 38k | 67.53 |
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| ADR Nestle SA Sponsored Adr (NSRGY) | 0.3 | $2.6M | 26k | 97.61 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.5M | 10k | 244.43 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.5M | 8.7k | 286.81 |
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| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $2.3M | NEW | 53k | 44.45 |
|
| Tyson Foods (TSN) | 0.2 | $2.3M | 37k | 64.08 |
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| ADR ASML Holding Registry Adr (ASML) | 0.2 | $2.3M | 1.7k | 1320.65 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $2.3M | 25k | 90.52 |
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| McDonald's Corporation (MCD) | 0.2 | $2.3M | 7.3k | 310.77 |
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| Merck & Co (MRK) | 0.2 | $2.0M | 17k | 120.31 |
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| Blackrock (BLK) | 0.2 | $2.0M | 2.1k | 961.90 |
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| Vanguard Esg International Stock Etf etf (VSGX) | 0.2 | $2.0M | 28k | 71.73 |
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| Franklin Templeton Etf Tr franklin india (FLIN) | 0.2 | $2.0M | NEW | 60k | 33.22 |
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| Shell Plc Spon Ads Adr (SHEL) | 0.2 | $2.0M | 21k | 92.98 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.8M | 6.4k | 287.58 |
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| iShares S&P Global Financials Sect. (IXG) | 0.2 | $1.8M | 16k | 113.99 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.7M | 31k | 56.77 |
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| ADR Novo-Nordisk Adr (NVO) | 0.2 | $1.7M | 46k | 36.74 |
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| Hologic | 0.2 | $1.5M | 20k | 75.60 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | -33% | 2.00 | 718000.00 |
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| Mondelez Int (MDLZ) | 0.1 | $1.4M | 24k | 57.64 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.4M | -29% | 5.6k | 242.53 |
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| Home Depot (HD) | 0.1 | $1.4M | 4.1k | 328.95 |
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| Industrial SPDR (XLI) | 0.1 | $1.3M | 8.1k | 161.77 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.3M | 2.1k | 616.92 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $1.3M | +12% | 45k | 28.82 |
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| Weyerhaeuser Company (WY) | 0.1 | $1.3M | 53k | 24.42 |
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| Consumer Discretionary SPDR (XLY) | 0.1 | $1.3M | 12k | 108.95 |
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| UnitedHealth (UNH) | 0.1 | $1.2M | +2% | 4.6k | 270.63 |
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| Abbott Laboratories (ABT) | 0.1 | $1.2M | 12k | 102.69 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | -2% | 12k | 97.11 |
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| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $1.1M | 21k | 53.04 |
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| Bank of America Corporation (BAC) | 0.1 | $1.1M | 23k | 48.77 |
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| Automatic Data Processing (ADP) | 0.1 | $1.1M | 5.4k | 203.10 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 5.6k | 192.98 |
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| Amazon (AMZN) | 0.1 | $1.1M | -26% | 5.1k | 208.33 |
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| Ishares Tr etf msci usa (ESGU) | 0.1 | $1.1M | 7.5k | 141.43 |
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| ADR Roche Hldg Ltd Sponsored Adr (RHHBY) | 0.1 | $1.1M | 22k | 48.96 |
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| Financial Select Sector SPDR (XLF) | 0.1 | $1.0M | -2% | 21k | 49.39 |
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| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $938k | NEW | 21k | 44.62 |
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| Vanguard Information Technology ETF (VGT) | 0.1 | $881k | NEW | 1.3k | 697.55 |
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| Flexshares Tr qualt divd idx (QDF) | 0.1 | $846k | -10% | 11k | 79.07 |
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| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $755k | 6.9k | 109.66 |
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| Wal-Mart Stores (WMT) | 0.1 | $720k | 5.8k | 124.31 |
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| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $707k | NEW | 4.8k | 145.83 |
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| Exchange Listed Fds Tr (LPRE) | 0.1 | $703k | +92% | 27k | 26.04 |
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| MasterCard Incorporated (MA) | 0.1 | $702k | 1.4k | 500.00 |
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| Total Sa New Ord F (TTE) | 0.1 | $696k | 7.6k | 91.04 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $696k | 1.5k | 479.34 |
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| JPMorgan BetaBuilders Europe ETF (BBEU) | 0.1 | $653k | 9.0k | 72.39 |
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| Adr Sap Se Adr (SAP) | 0.1 | $601k | NEW | 3.5k | 171.23 |
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| Spdr Gold Minishares Trust (GLDM) | 0.1 | $589k | 6.4k | 92.68 |
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| Comcast Corporation (CMCSA) | 0.1 | $576k | 20k | 28.73 |
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| Astrazeneca Plc Ord (AZN) | 0.1 | $563k | NEW | 2.9k | 197.27 |
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| Applied Blockchain (APLD) | 0.1 | $526k | -24% | 22k | 23.75 |
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| Ishares Tr msci eafe esg (ESGD) | 0.1 | $523k | 5.5k | 95.56 |
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| Akre Focus Etf (AKRE) | 0.1 | $520k | 9.8k | 52.80 |
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| Honeywell International (HON) | 0.1 | $505k | 2.2k | 225.85 |
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| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.0 | $460k | -23% | 9.0k | 50.96 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $456k | 3.7k | 124.18 |
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| Goldman Sachs (GS) | 0.0 | $451k | 533.00 | 846.15 |
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| Prologis (PLD) | 0.0 | $446k | 3.4k | 132.07 |
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| Ventas (VTR) | 0.0 | $425k | 5.2k | 81.76 |
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| iShares Dow Jones Select Dividend (DVY) | 0.0 | $417k | 2.8k | 151.36 |
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| Chubb (CB) | 0.0 | $407k | 1.3k | 325.60 |
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| iShares Russell Midcap Index Fund (IWR) | 0.0 | $405k | 4.2k | 97.24 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $379k | -31% | 3.2k | 118.18 |
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| Vanguard Energy ETF (VDE) | 0.0 | $375k | 2.2k | 172.81 |
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| Vanguard Growth ETF (VUG) | 0.0 | $362k | 828.00 | 437.20 |
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| QCR Holdings (QCRH) | 0.0 | $334k | -22% | 3.9k | 85.38 |
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| Kinder Morgan (KMI) | 0.0 | $329k | 9.8k | 33.54 |
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| Proshares Tr cmn (SPXE) | 0.0 | $328k | 4.7k | 69.46 |
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| Cme (CME) | 0.0 | $318k | -10% | 1.1k | 295.81 |
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| Tesla Motors (TSLA) | 0.0 | $317k | 852.00 | 372.07 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $313k | 1.5k | 215.12 |
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| Schlumberger (SLB) | 0.0 | $305k | 5.9k | 51.40 |
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| Pfizer (PFE) | 0.0 | $297k | +4% | 11k | 28.04 |
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| Old Second Ban (OSBC) | 0.0 | $283k | -25% | 14k | 20.14 |
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| Hometrust Bancshares (HTB) | 0.0 | $267k | -40% | 6.3k | 42.59 |
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| Duke Energy (DUK) | 0.0 | $263k | 2.0k | 131.11 |
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| Equity Bancshares Cl-a (EQBK) | 0.0 | $258k | -32% | 5.8k | 44.36 |
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| NVIDIA Corporation (NVDA) | 0.0 | $255k | +10% | 1.5k | 174.18 |
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| Independent Bank Corporation (IBCP) | 0.0 | $253k | -31% | 7.6k | 33.33 |
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| Ast Spacemobile Inc Com Cl A (ASTS) | 0.0 | $249k | NEW | 3.0k | 83.00 |
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| Southern First Bancshares (SFST) | 0.0 | $239k | -38% | 4.4k | 54.54 |
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| ADR Airbus Group Adr (EADSY) | 0.0 | $239k | 5.2k | 46.29 |
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| ADR Sanofi Adr (SNY) | 0.0 | $235k | 4.9k | 48.18 |
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| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.0 | $222k | 10k | 22.15 |
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| Progressive Corporation (PGR) | 0.0 | $222k | 1.1k | 198.04 |
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| CVS Caremark Corporation (CVS) | 0.0 | $222k | 3.1k | 71.73 |
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| Vanguard Value ETF (VTV) | 0.0 | $210k | 1.1k | 196.08 |
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| 374water (SCWO) | 0.0 | $114k | 40k | 2.84 |
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| Organogenesis Hldgs (ORGO) | 0.0 | $88k | 37k | 2.36 |
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| ADR Nidec Corp Sponsored Adr (NJDCY) | 0.0 | $38k | 12k | 3.10 |
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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 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
- Sentinel Trust Co Lba 2022 Q1 filed May 4, 2022