_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of June 30, 2024

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 137 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 27.3 $222M 1.9M 118.78
iShares Russell 3000 Index (IWV) 11.2 $91M 295k 308.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 8.8 $72M 1.2M 60.30
Ishares Inc msci emrg chn (EMXC) 2.9 $23M 393k 59.20
Apple (AAPL) 2.7 $22M 103k 210.62
JPMorgan BetaBuilders Japan ETF (BBJP) 2.4 $20M 352k 56.43
Spdr S&p 500 Etf (SPY) 2.3 $19M 35k 544.23
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $17M 292k 58.64
iShares MSCI ACWI Index Fund (ACWI) 2.1 $17M 150k 112.40
Ishares Inc core msci emkt (IEMG) 2.0 $16M 306k 53.53
2023 Etf Series Trust (EAGL) 1.6 $13M 494k 26.47
Microsoft Corporation (MSFT) 1.5 $12M 27k 446.94
iShares Gold Trust (IAU) 1.3 $10M 236k 43.93
Vanguard Admiral Fds Inc cmn (IVOO) 1.2 $9.6M 97k 99.11
Invesco Qqq Trust Series 1 (QQQ) 1.2 $9.6M 20k 479.10
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 1.2 $9.4M 451k 20.77
Palantir Technologies (PLTR) 1.1 $9.3M 368k 25.33
iShares MSCI ACWI ex US Index Fund (ACWX) 1.1 $9.0M 170k 53.13
Quanta Services (PWR) 1.1 $8.9M 35k 254.10
iShares S&P Global Energy Sector (IXC) 1.1 $8.8M 213k 41.51
Exxon Mobil Corporation (XOM) 0.9 $7.1M 62k 115.13
JPMorgan Chase & Co. (JPM) 0.9 $7.1M 35k 202.25
Network Associates Inc cl a (NET) 0.8 $6.7M 81k 82.83
Procter & Gamble Company (PG) 0.8 $6.4M 39k 164.91
ADR Novo-Nordisk Adr (NVO) 0.8 $6.3M 44k 142.74
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.7 $6.0M 30k 199.83
S&p Global (SPGI) 0.7 $5.7M 13k 445.99
Coca-Cola Company (KO) 0.7 $5.4M 85k 63.65
Vanguard Europe Pacific ETF (VEA) 0.6 $5.1M 104k 49.42
Facebook Inc cl a (META) 0.6 $4.7M 9.4k 504.20
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $4.2M 63k 66.35
Dimensional Etf Trust (DFEV) 0.5 $4.1M 148k 27.50
Cadence Bank (CADE) 0.5 $4.1M 143k 28.28
Industrial SPDR (XLI) 0.5 $3.9M 32k 121.86
iShares Russell Microcap Index (IWC) 0.5 $3.8M 34k 114.01
Health Care SPDR (XLV) 0.5 $3.7M 25k 145.77
SPDR S&P MidCap 400 ETF (MDY) 0.4 $3.7M 6.8k 535.09
Duke Energy (DUK) 0.4 $3.4M 34k 100.22
Energy Transfer Equity (ET) 0.4 $3.4M 207k 16.22
Berkshire Hathaway (BRK.A) 0.4 $3.1M 5.00 612200.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $3.0M 26k 117.47
Texas Instruments Incorporated (TXN) 0.4 $3.0M 15k 194.52
UnitedHealth (UNH) 0.4 $2.9M 5.7k 509.31
Pepsi (PEP) 0.4 $2.9M 17k 164.94
Technology SPDR (XLK) 0.3 $2.8M 12k 226.19
ADR Nestle SA Sponsored Adr (NSRGY) 0.3 $2.7M 26k 102.09
Abbvie (ABBV) 0.3 $2.7M 16k 171.52
Merck & Co (MRK) 0.3 $2.6M 21k 123.79
Weyerhaeuser Company (WY) 0.3 $2.6M 93k 28.39
Chevron Corporation (CVX) 0.3 $2.5M 16k 156.44
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $2.3M 24k 93.80
Union Pacific Corporation (UNP) 0.3 $2.3M 10k 226.30
McDonald's Corporation (MCD) 0.3 $2.2M 8.6k 254.85
Dimensional Etf Trust (DFIV) 0.3 $2.1M 58k 35.93
Tyson Foods (TSN) 0.3 $2.1M 37k 57.15
Shell Plc Spon Ads Adr (SHEL) 0.2 $2.0M 28k 72.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.8M 25k 72.65
Mondelez Int (MDLZ) 0.2 $1.6M 25k 65.46
CVS Caremark Corporation (CVS) 0.2 $1.6M 28k 59.04
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 8.7k 183.47
Johnson & Johnson (JNJ) 0.2 $1.5M 10k 146.12
Hologic (HOLX) 0.2 $1.5M 20k 74.25
Vanguard Esg International Stock Etf etf (VSGX) 0.2 $1.5M 26k 57.26
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 34k 42.60
Automatic Data Processing (ADP) 0.2 $1.4M 6.0k 238.62
Materials SPDR (XLB) 0.2 $1.4M 16k 88.29
iShares S&P Global Financials Sect. (IXG) 0.2 $1.3M 16k 85.06
BlackRock 0.2 $1.3M 1.6k 787.08
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.2 $1.3M 25k 50.75
Abbott Laboratories (ABT) 0.2 $1.2M 12k 103.94
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 4.5k 267.51
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 6.4k 182.13
Financial Select Sector SPDR (XLF) 0.1 $1.2M 28k 41.12
Ishares Tr etf msci usa (ESGU) 0.1 $1.1M 9.4k 119.32
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $1.1M 25k 44.59
Consumer Discretionary SPDR (XLY) 0.1 $1.1M 6.0k 182.43
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $1.0M 85k 12.16
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.0M 13k 78.34
Honeywell International (HON) 0.1 $990k 4.6k 213.55
Amazon (AMZN) 0.1 $967k 5.0k 193.25
Consumer Staples Select Sect. SPDR (XLP) 0.1 $933k 12k 76.56
Home Depot (HD) 0.1 $929k 2.7k 344.07
ADR TotalEnergies SE Adr (TTE) 0.1 $920k 14k 66.67
Bank of America Corporation (BAC) 0.1 $916k 23k 39.76
Comcast Corporation (CMCSA) 0.1 $819k 21k 39.14
Flexshares Tr qualt divd idx (QDF) 0.1 $818k 12k 66.50
Equinix (EQIX) 0.1 $757k 1.0k 757.00
Nautilus Biotechnology (NAUT) 0.1 $737k 315k 2.34
Main Street Capital Corporation (MAIN) 0.1 $700k 14k 50.48
Ishares Tr msci eafe esg (ESGD) 0.1 $615k 7.8k 78.80
Berkshire Hathaway (BRK.B) 0.1 $596k 1.5k 406.83
Metals Acquisition (MTAL) 0.1 $589k 43k 13.70
Zoetis Inc Cl A (ZTS) 0.1 $558k 3.2k 173.40
Raytheon Technologies Corp (RTX) 0.1 $556k 5.5k 100.31
iShares Dow Jones US Real Estate (IYR) 0.1 $549k 6.3k 87.70
JPMorgan BetaBuilders Europe ETF (BBEU) 0.1 $545k 9.3k 58.90
Qualcomm (QCOM) 0.1 $538k 2.7k 199.26
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.1 $493k 14k 34.23
Vanguard Energy ETF (VDE) 0.1 $471k 3.7k 127.61
Blackrock Health Sciencs Tr (BMEZ) 0.1 $468k 31k 15.36
Chubb (CB) 0.1 $437k 1.7k 254.96
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $432k 10k 41.50
Organogenesis Hldgs (ORGO) 0.1 $417k 149k 2.80
iShares S&P SmallCap 600 Index (IJR) 0.0 $397k 3.7k 106.61
Wal-Mart Stores (WMT) 0.0 $396k 5.8k 67.78
374water (SCWO) 0.0 $360k 300k 1.20
Linde (LIN) 0.0 $355k 808.00 439.36
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $340k 17k 19.81
iShares Russell Midcap Index Fund (IWR) 0.0 $338k 4.2k 81.15
iShares Dow Jones Select Dividend (DVY) 0.0 $333k 2.8k 120.87
ADR ASML Holding Registry Adr (ASML) 0.0 $323k 316.00 1022.15
Hometrust Bancshares (HTB) 0.0 $316k 11k 30.00
QCR Holdings (QCRH) 0.0 $302k 5.0k 60.04
Equity Bancshares Cl-a (EQBK) 0.0 $301k 8.6k 35.15
Independent Bank Corporation (IBCP) 0.0 $299k 11k 26.97
Vanguard Growth ETF (VUG) 0.0 $292k 780.00 374.36
Pfizer (PFE) 0.0 $283k 10k 27.94
Phillips 66 (PSX) 0.0 $282k 2.0k 141.28
Schlumberger (SLB) 0.0 $280k 5.9k 47.19
Old Second Ban (OSBC) 0.0 $279k 19k 14.79
ADR Lvmh Moet Henn Adr (LVMUY) 0.0 $276k 1.8k 153.08
Proshares Tr cmn (SPXE) 0.0 $276k 4.7k 58.45
Kinder Morgan (KMI) 0.0 $269k 14k 19.84
Vanguard Dividend Appreciation ETF (VIG) 0.0 $266k 1.5k 182.82
Otis Worldwide Corp (OTIS) 0.0 $265k 2.8k 96.36
Huntington Bancshares Incorporated (HBAN) 0.0 $265k 20k 13.16
iShares NASDAQ Biotechnology Index (IBB) 0.0 $237k 1.7k 137.39
Visa (V) 0.0 $236k 899.00 262.51
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $235k 12k 19.88
Progressive Corporation (PGR) 0.0 $233k 1.1k 207.85
Snowflake Inc Cl A (SNOW) 0.0 $227k 1.7k 135.28
Goldman Sachs (GS) 0.0 $226k 500.00 452.00
Tesla Motors (TSLA) 0.0 $222k 1.1k 198.04
Home Ban (HBCP) 0.0 $204k 5.1k 40.00
Rbb Bancorp (RBB) 0.0 $198k 11k 18.86
Heritage Commerce (HTBK) 0.0 $196k 23k 8.71
Creative Edge Nutrition (FITX) 0.0 $0 10k 0.00