Sentinel Trust Co Lba as of Dec. 31, 2024
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 | 307k | 334.25 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 8.8 | $76M | 1.3M | 58.93 | |
| Palantir Technologies (PLTR) | 3.1 | $27M | 352k | 75.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.0 | $27M | 462k | 57.41 | |
| Ishares Inc msci emrg chn (EMXC) | 2.9 | $26M | 462k | 55.45 | |
| Apple (AAPL) | 2.9 | $25M | 100k | 250.42 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.6 | $23M | 194k | 117.50 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $21M | 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 | 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 | 34k | 289.80 | |
| Network Associates Inc cl a (NET) | 1.0 | $8.7M | 81k | 107.68 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.8M | 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 | 136k | 52.16 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.7M | 63k | 107.57 | |
| iShares Gold Trust (IAU) | 0.8 | $6.7M | 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 | 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 | 59k | 62.31 | |
| Health Care SPDR (XLV) | 0.4 | $3.4M | 25k | 137.56 | |
| UnitedHealth (UNH) | 0.3 | $3.0M | 6.0k | 505.80 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.3 | $2.9M | 41k | 71.43 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.9M | 15k | 187.48 | |
| Abbvie (ABBV) | 0.3 | $2.9M | 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 | 8.8k | 289.88 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $2.4M | 37k | 66.14 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.3M | 10k | 228.09 | |
| Chevron Corporation (CVX) | 0.3 | $2.2M | 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 | 52k | 38.18 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.9M | 28k | 70.29 | |
| ADR ASML Holding Registry Adr (ASML) | 0.2 | $1.9M | 2.7k | 692.90 | |
| Blackrock (BLK) | 0.2 | $1.8M | 1.8k | 1025.08 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 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 | 9.0k | 190.46 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 12k | 144.60 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.2 | $1.6M | 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 | |
| Hologic (HOLX) | 0.2 | $1.4M | 20k | 72.10 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 12k | 113.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.4M | 33k | 41.82 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.3M | 6.0k | 224.36 | |
| Materials SPDR (XLB) | 0.2 | $1.3M | 16k | 84.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 6.9k | 189.31 | |
| Home Depot (HD) | 0.1 | $1.2M | 3.2k | 389.01 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 26k | 48.32 | |
| Amazon (AMZN) | 0.1 | $1.2M | 5.6k | 219.37 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 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 | 23k | 48.16 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $1.0M | 7.8k | 128.88 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $854k | 12k | 70.54 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $807k | 5.0k | 163.00 | |
| ADR TotalEnergies SE Adr (TTE) | 0.1 | $752k | 14k | 54.49 | |
| Comcast Corporation (CMCSA) | 0.1 | $752k | 20k | 37.51 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $751k | 13k | 58.55 | |
| Honeywell International (HON) | 0.1 | $736k | 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 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $641k | 5.5k | 115.64 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $587k | 7.7k | 76.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $567k | 35k | 16.27 | |
| Chubb (CB) | 0.1 | $555k | 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 | |
| JPMorgan BetaBuilders Europe ETF (BBEU) | 0.1 | $513k | 9.3k | 55.44 | |
| Goldman Sachs (GS) | 0.1 | $511k | 892.00 | 572.87 | |
| Tesla Motors (TSLA) | 0.1 | $458k | 1.1k | 403.52 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $428k | 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 | |
| QCR Holdings (QCRH) | 0.0 | $406k | 5.0k | 80.72 | |
| MasterCard Incorporated (MA) | 0.0 | $395k | 751.00 | 525.97 | |
| Independent Bank Corporation (IBCP) | 0.0 | $386k | 11k | 34.82 | |
| Equinix (EQIX) | 0.0 | $377k | 400.00 | 942.50 | |
| Kinder Morgan (KMI) | 0.0 | $371k | 14k | 27.36 | |
| Cme (CME) | 0.0 | $368k | 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 (HTB) | 0.0 | $355k | 11k | 33.70 | |
| Linde (LIN) | 0.0 | $336k | 803.00 | 418.43 | |
| Old Second Ban (OSBC) | 0.0 | $335k | 19k | 17.76 | |
| Vanguard Growth ETF (VUG) | 0.0 | $316k | 769.00 | 410.92 | |
| 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 | 6.5k | 44.96 | |
| Schlumberger (SLB) | 0.0 | $285k | 7.4k | 38.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $285k | 1.5k | 195.88 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $283k | 1.8k | 154.22 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $277k | 3.5k | 78.47 | |
| Progressive Corporation (PGR) | 0.0 | $269k | 1.1k | 239.96 | |
| Pfizer (PFE) | 0.0 | $269k | 10k | 26.56 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $255k | 2.8k | 92.73 | |
| Nike (NKE) | 0.0 | $251k | 3.3k | 75.58 | |
| ADR Lvmh Moet Henn Adr (LVMUY) | 0.0 | $237k | 1.8k | 131.45 | |
| Home Ban (HBCP) | 0.0 | $236k | 5.1k | 46.27 | |
| Rbb Bancorp (RBB) | 0.0 | $215k | 11k | 20.48 | |
| Heritage Commerce (HTBK) | 0.0 | $211k | 23k | 9.38 | |
| 374water (SCWO) | 0.0 | $209k | 307k | 0.68 | |
| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.0 | $204k | 9.8k | 20.75 | |
| Blackrock Health Sciencs Tr (BMEZ) | 0.0 | $204k | 14k | 14.38 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $119k | 37k | 3.19 | |
| ADR Nidec Corp Sponsored Adr (NJDCY) | 0.0 | $56k | 12k | 4.58 | |
| Creative Edge Nutrition (FITX) | 0.0 | $0 | 10k | 0.00 |
