_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of Sept. 30, 2024

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 139 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 26.2 $231M 1.8M 125.62
iShares Russell 3000 Index (IWV) 12.1 $106M 326k 326.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 9.2 $81M 1.3M 64.74
Ishares Inc msci emrg chn (EMXC) 2.7 $24M 393k 61.11
Apple (AAPL) 2.7 $23M 101k 233.00
iShares MSCI ACWI Index Fund (ACWI) 2.5 $22M 186k 119.55
Vanguard FTSE All-World ex-US ETF (VEU) 2.5 $22M 352k 63.00
Spdr S&p 500 Etf (SPY) 2.4 $21M 36k 573.76
JPMorgan BetaBuilders Japan ETF (BBJP) 2.1 $19M 312k 59.28
Ishares Inc core msci emkt (IEMG) 2.0 $18M 306k 57.41
Palantir Technologies (PLTR) 1.6 $14M 368k 37.20
2023 Etf Series Trust (EAGL) 1.5 $14M 494k 27.36
Vanguard Admiral Fds Inc cmn (IVOO) 1.5 $13M 127k 105.63
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 1.3 $11M 509k 21.62
Quanta Services (PWR) 1.2 $10M 35k 298.14
Microsoft Corporation (MSFT) 1.2 $10M 24k 430.30
Invesco Qqq Trust Series 1 (QQQ) 1.1 $9.7M 20k 488.08
iShares MSCI ACWI ex US Index Fund (ACWX) 1.1 $9.6M 168k 57.22
iShares Gold Trust (IAU) 0.9 $8.2M 166k 49.70
Exxon Mobil Corporation (XOM) 0.8 $7.2M 62k 117.22
iShares Russell Microcap Index (IWC) 0.8 $7.1M 58k 123.32
iShares S&P Global Energy Sector (IXC) 0.8 $6.9M 171k 40.48
JPMorgan Chase & Co. (JPM) 0.8 $6.7M 32k 210.87
S&p Global (SPGI) 0.7 $6.6M 13k 516.62
Network Associates Inc cl a (NET) 0.7 $6.5M 81k 80.89
Procter & Gamble Company (PG) 0.7 $6.3M 36k 173.19
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.7 $6.3M 30k 212.83
Coca-Cola Company (KO) 0.7 $6.2M 86k 71.86
Facebook Inc cl a (META) 0.7 $5.8M 10k 572.49
Vanguard Europe Pacific ETF (VEA) 0.6 $5.3M 101k 52.81
ADR Novo-Nordisk Adr (NVO) 0.6 $5.3M 44k 119.08
Industrial SPDR (XLI) 0.5 $4.3M 32k 135.45
Dimensional Etf Trust (DFEV) 0.5 $4.2M 148k 28.46
Health Care SPDR (XLV) 0.4 $3.8M 25k 154.02
SPDR S&P MidCap 400 ETF (MDY) 0.4 $3.8M 6.7k 569.59
Vanguard Total Stock Market ETF (VTI) 0.4 $3.5M 12k 283.17
Cadence Bank (CADE) 0.4 $3.4M 107k 31.85
UnitedHealth (UNH) 0.4 $3.3M 5.7k 584.71
Energy Transfer Equity (ET) 0.4 $3.3M 207k 16.05
iShares S&P MidCap 400 Index (IJH) 0.4 $3.3M 53k 62.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $3.2M 26k 125.95
Texas Instruments Incorporated (TXN) 0.4 $3.2M 15k 206.59
Abbvie (ABBV) 0.3 $3.1M 16k 197.45
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $2.9M 42k 70.06
Pepsi (PEP) 0.3 $2.9M 17k 170.04
Technology SPDR (XLK) 0.3 $2.8M 12k 225.79
Berkshire Hathaway (BRK.A) 0.3 $2.8M 4.00 691250.00
ADR Nestle SA Sponsored Adr (NSRGY) 0.3 $2.6M 26k 100.71
McDonald's Corporation (MCD) 0.3 $2.6M 8.6k 304.49
Union Pacific Corporation (UNP) 0.3 $2.5M 10k 246.45
Merck & Co (MRK) 0.3 $2.3M 20k 113.57
Dimensional Etf Trust (DFIV) 0.3 $2.2M 58k 38.08
Tyson Foods (TSN) 0.2 $2.2M 37k 59.56
Ishares Core Intl Stock Etf core (IXUS) 0.2 $2.2M 30k 72.64
Chevron Corporation (CVX) 0.2 $2.1M 15k 147.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.0M 25k 78.05
ADR ASML Holding Registry Adr (ASML) 0.2 $1.9M 2.3k 833.33
Shell Plc Spon Ads Adr (SHEL) 0.2 $1.8M 28k 65.95
Mondelez Int (MDLZ) 0.2 $1.8M 24k 73.65
Weyerhaeuser Company (WY) 0.2 $1.8M 53k 33.86
CVS Caremark Corporation (CVS) 0.2 $1.7M 28k 62.88
Vanguard Esg International Stock Etf etf (VSGX) 0.2 $1.7M 28k 61.52
Johnson & Johnson (JNJ) 0.2 $1.7M 10k 162.05
Automatic Data Processing (ADP) 0.2 $1.6M 6.0k 276.76
Hologic (HOLX) 0.2 $1.6M 20k 81.45
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.5M 34k 45.86
Blackrock 0.2 $1.5M 1.6k 949.54
Materials SPDR (XLB) 0.2 $1.5M 16k 96.39
iShares S&P Global Financials Sect. (IXG) 0.2 $1.5M 16k 94.56
Alphabet Inc Class C cs (GOOG) 0.2 $1.5M 8.7k 167.18
Abbott Laboratories (ABT) 0.2 $1.4M 12k 113.97
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.3M 16k 83.60
Financial Select Sector SPDR (XLF) 0.1 $1.3M 28k 45.31
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.1 $1.3M 25k 50.95
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 6.0k 200.30
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $1.2M 25k 47.23
Ishares Tr etf msci usa (ESGU) 0.1 $1.1M 9.0k 126.18
Home Depot (HD) 0.1 $1.1M 2.7k 405.19
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $1.1M 85k 12.78
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M 6.4k 165.86
Honeywell International (HON) 0.1 $958k 4.6k 206.64
Amazon (AMZN) 0.1 $932k 5.0k 186.25
Nautilus Biotechnology (NAUT) 0.1 $898k 315k 2.85
Bank of America Corporation (BAC) 0.1 $898k 23k 39.70
ADR TotalEnergies SE Adr (TTE) 0.1 $892k 14k 64.64
Equinix (EQIX) 0.1 $888k 1.0k 888.00
Flexshares Tr qualt divd idx (QDF) 0.1 $878k 12k 71.71
Comcast Corporation (CMCSA) 0.1 $837k 20k 41.75
Main Street Capital Corporation (MAIN) 0.1 $695k 14k 50.12
Berkshire Hathaway (BRK.B) 0.1 $674k 1.5k 460.07
Raytheon Technologies Corp (RTX) 0.1 $672k 5.5k 121.23
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $667k 6.9k 96.55
Ishares Tr msci eafe esg (ESGD) 0.1 $649k 7.7k 84.19
iShares Dow Jones US Real Estate (IYR) 0.1 $638k 6.3k 101.92
Zoetis Inc Cl A (ZTS) 0.1 $629k 3.2k 195.46
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.1 $613k 14k 42.56
JPMorgan BetaBuilders Europe ETF (BBEU) 0.1 $577k 9.3k 62.36
Huntington Bancshares Incorporated (HBAN) 0.1 $512k 35k 14.69
Chubb (CB) 0.1 $494k 1.7k 288.21
Wal-Mart Stores (WMT) 0.1 $466k 5.8k 80.71
Qualcomm (QCOM) 0.1 $459k 2.7k 170.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $436k 3.7k 117.08
374water (SCWO) 0.0 $408k 300k 1.36
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $396k 8.7k 45.55
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $392k 17k 22.83
Linde (LIN) 0.0 $385k 808.00 476.49
QCR Holdings (QCRH) 0.0 $372k 5.0k 73.96
iShares Dow Jones Select Dividend (DVY) 0.0 $372k 2.8k 135.03
Independent Bank Corporation (IBCP) 0.0 $370k 11k 33.38
iShares Russell Midcap Index Fund (IWR) 0.0 $367k 4.2k 88.12
Hometrust Bancshares (HTBI) 0.0 $359k 11k 34.08
Equity Bancshares Cl-a (EQBK) 0.0 $350k 8.6k 40.87
Consumer Staples Select Sect. SPDR (XLP) 0.0 $333k 4.0k 82.90
Vanguard Energy ETF (VDE) 0.0 $300k 2.4k 122.55
Kinder Morgan (KMI) 0.0 $299k 14k 22.05
Vanguard Growth ETF (VUG) 0.0 $299k 780.00 383.33
Nike (NKE) 0.0 $294k 3.3k 88.53
Old Second Ban (OSBC) 0.0 $294k 19k 15.59
Pfizer (PFE) 0.0 $293k 10k 28.93
Proshares Tr cmn (SPXE) 0.0 $292k 4.7k 61.84
Tesla Motors (TSLA) 0.0 $290k 1.1k 261.26
Vanguard Dividend Appreciation ETF (VIG) 0.0 $288k 1.5k 197.94
Otis Worldwide Corp (OTIS) 0.0 $286k 2.8k 104.00
Progressive Corporation (PGR) 0.0 $284k 1.1k 253.35
ADR Lvmh Moet Henn Adr (LVMUY) 0.0 $277k 1.8k 153.63
Goldman Sachs (GS) 0.0 $264k 533.00 495.31
Phillips 66 (PSX) 0.0 $262k 2.0k 131.26
Blackrock Health Sciencs Tr (BMEZ) 0.0 $256k 16k 15.81
iShares NASDAQ Biotechnology Index (IBB) 0.0 $251k 1.7k 145.51
Schlumberger (SLB) 0.0 $249k 5.9k 41.96
Rbb Bancorp (RBB) 0.0 $242k 11k 23.05
First Bancshares (FBMS) 0.0 $231k 7.2k 32.08
Home Ban (HBCP) 0.0 $227k 5.1k 44.51
Heritage Commerce (HTBK) 0.0 $222k 23k 9.87
Kenvue (KVUE) 0.0 $216k 9.3k 23.16
Snowflake Inc Cl A (SNOW) 0.0 $212k 1.8k 114.91
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $208k 11k 19.16
Organogenesis Hldgs (ORGO) 0.0 $107k 37k 2.87
Creative Edge Nutrition (FITX) 0.0 $0 10k 0.00