Sentinel Trust Co Lba as of March 31, 2025
Portfolio Holdings for Sentinel Trust Co Lba
Sentinel Trust Co Lba holds 134 positions in its portfolio as reported in the March 2025 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 | $222M | 1.8M | 122.01 | |
| iShares Russell 3000 Index (IWV) | 9.5 | $80M | 253k | 317.64 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 9.4 | $80M | 1.3M | 62.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.6 | $31M | 504k | 60.66 | |
| Palantir Technologies (PLTR) | 3.4 | $29M | 345k | 84.40 | |
| iShares MSCI ACWI Index Fund (ACWI) | 3.2 | $27M | 235k | 116.39 | |
| Ishares Inc msci emrg chn (EMXC) | 3.0 | $25M | 456k | 55.09 | |
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $25M | 90k | 274.83 | |
| Apple (AAPL) | 2.6 | $22M | 98k | 222.13 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $19M | 35k | 559.39 | |
| JPMorgan BetaBuilders Japan ETF (BBJP) | 2.1 | $18M | 312k | 56.13 | |
| Ishares Inc core msci emkt (IEMG) | 2.0 | $17M | 307k | 53.97 | |
| 2023 Etf Series Trust (EAGL) | 1.6 | $14M | 494k | 28.01 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 1.5 | $12M | 582k | 21.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $9.3M | 20k | 468.94 | |
| Network Associates Inc cl a (NET) | 1.1 | $9.1M | 81k | 112.69 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 1.0 | $8.5M | 86k | 98.70 | |
| Microsoft Corporation (MSFT) | 1.0 | $8.4M | 22k | 375.37 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.8M | 32k | 245.31 | |
| iShares Gold Trust (IAU) | 0.9 | $7.4M | 126k | 58.96 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $7.3M | 61k | 118.93 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.8 | $7.0M | 126k | 55.45 | |
| iShares Russell Microcap Index (IWC) | 0.8 | $6.6M | 59k | 110.92 | |
| S&p Global (SPGI) | 0.8 | $6.5M | 13k | 508.13 | |
| Procter & Gamble Company (PG) | 0.7 | $6.2M | 36k | 170.43 | |
| Coca-Cola Company (KO) | 0.7 | $6.1M | 86k | 71.62 | |
| Quanta Services (PWR) | 0.7 | $5.7M | 23k | 254.17 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.7 | $5.7M | 28k | 205.74 | |
| Facebook Inc cl a (META) | 0.6 | $5.4M | 9.4k | 576.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $4.8M | 94k | 50.83 | |
| Industrial SPDR (XLI) | 0.5 | $4.2M | 32k | 131.08 | |
| Energy Transfer Equity (ET) | 0.5 | $3.8M | 207k | 18.59 | |
| Health Care SPDR (XLV) | 0.4 | $3.6M | 25k | 146.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $3.4M | 6.5k | 533.47 | |
| Abbvie (ABBV) | 0.4 | $3.3M | 16k | 209.55 | |
| Cadence Bank (CADE) | 0.4 | $3.2M | 107k | 30.36 | |
| ADR Novo-Nordisk Adr (NVO) | 0.4 | $3.1M | 44k | 69.43 | |
| UnitedHealth (UNH) | 0.4 | $3.0M | 5.7k | 523.69 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $2.9M | 41k | 69.81 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.7M | 15k | 179.71 | |
| ADR Nestle SA Sponsored Adr (NSRGY) | 0.3 | $2.6M | 26k | 100.98 | |
| Technology SPDR (XLK) | 0.3 | $2.5M | 12k | 206.45 | |
| Pepsi (PEP) | 0.3 | $2.5M | 17k | 149.93 | |
| Chevron Corporation (CVX) | 0.3 | $2.4M | 15k | 167.29 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.4M | 3.00 | 798333.33 | |
| McDonald's Corporation (MCD) | 0.3 | $2.4M | 7.6k | 312.33 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.3M | 9.9k | 236.20 | |
| Tyson Foods (TSN) | 0.3 | $2.3M | 37k | 63.81 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $2.2M | 52k | 42.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $2.0M | 27k | 75.64 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.2 | $2.0M | 28k | 73.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.0M | 34k | 58.36 | |
| Automatic Data Processing (ADP) | 0.2 | $1.8M | 6.0k | 305.49 | |
| Blackrock Etf Trust Ii (HIMU) | 0.2 | $1.8M | 36k | 49.54 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 10k | 165.85 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.2 | $1.7M | 29k | 58.98 | |
| ADR ASML Holding Registry Adr (ASML) | 0.2 | $1.7M | 2.5k | 662.46 | |
| Mondelez Int (MDLZ) | 0.2 | $1.7M | 24k | 67.84 | |
| iShares S&P Global Financials Sect. (IXG) | 0.2 | $1.6M | 16k | 103.04 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 12k | 132.69 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.5M | 53k | 29.27 | |
| Blackrock (BLK) | 0.2 | $1.5M | 1.6k | 946.46 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 17k | 89.74 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $1.4M | 21k | 68.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.4M | 32k | 43.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.4M | 8.7k | 156.17 | |
| Hologic (HOLX) | 0.1 | $1.2M | 20k | 61.75 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 25k | 49.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 15k | 81.73 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.2M | 6.0k | 197.46 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $1.0M | 22k | 45.76 | |
| Home Depot (HD) | 0.1 | $990k | 2.7k | 366.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $984k | 6.4k | 154.72 | |
| Amazon (AMZN) | 0.1 | $949k | 5.0k | 190.29 | |
| Bank of America Corporation (BAC) | 0.1 | $944k | 23k | 41.73 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $937k | 7.7k | 121.93 | |
| ADR TotalEnergies SE Adr (TTE) | 0.1 | $893k | 14k | 64.71 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $827k | 12k | 68.38 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $775k | 4.7k | 164.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $774k | 1.5k | 532.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $740k | 20k | 36.91 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $735k | 5.6k | 132.41 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $662k | 30k | 22.07 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $641k | 6.9k | 92.79 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $639k | 11k | 56.60 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $567k | 6.9k | 81.74 | |
| JPMorgan BetaBuilders Europe ETF (BBEU) | 0.1 | $558k | 9.0k | 61.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $523k | 35k | 15.01 | |
| Chubb (CB) | 0.1 | $515k | 1.7k | 302.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $505k | 5.7k | 87.87 | |
| Doubleline Etf Trust (DCRE) | 0.1 | $502k | 9.7k | 51.83 | |
| Honeywell International (HON) | 0.1 | $473k | 2.2k | 211.54 | |
| Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) | 0.1 | $472k | 14k | 32.77 | |
| Qualcomm (QCOM) | 0.0 | $415k | 2.7k | 153.70 | |
| Kinder Morgan (KMI) | 0.0 | $387k | 14k | 28.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $384k | 3.7k | 104.58 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.0 | $375k | 7.4k | 50.83 | |
| Linde (LIN) | 0.0 | $374k | 803.00 | 465.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $370k | 2.8k | 134.30 | |
| Hometrust Bancshares (HTB) | 0.0 | $361k | 11k | 34.27 | |
| QCR Holdings (QCRH) | 0.0 | $359k | 5.0k | 71.37 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $354k | 4.2k | 84.99 | |
| MasterCard Incorporated (MA) | 0.0 | $352k | 643.00 | 547.43 | |
| Independent Bank Corporation (IBCP) | 0.0 | $341k | 11k | 30.76 | |
| Equity Bancshares Cl-a (EQBK) | 0.0 | $337k | 8.6k | 39.36 | |
| Equinix (EQIX) | 0.0 | $326k | 400.00 | 815.00 | |
| Cme (CME) | 0.0 | $318k | 1.2k | 265.00 | |
| Progressive Corporation (PGR) | 0.0 | $317k | 1.1k | 282.78 | |
| Old Second Ban (OSBC) | 0.0 | $314k | 19k | 16.65 | |
| Goldman Sachs (GS) | 0.0 | $291k | 533.00 | 545.97 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $291k | 2.0k | 145.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $288k | 3.5k | 81.59 | |
| Vanguard Growth ETF (VUG) | 0.0 | $285k | 769.00 | 370.61 | |
| Proshares Tr cmn (SPXE) | 0.0 | $284k | 4.7k | 60.14 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $284k | 2.8k | 103.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $282k | 1.5k | 193.81 | |
| Vanguard Energy ETF (VDE) | 0.0 | $281k | 2.2k | 129.49 | |
| Pfizer (PFE) | 0.0 | $257k | 10k | 25.33 | |
| Schlumberger (SLB) | 0.0 | $248k | 5.9k | 41.79 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $241k | 280k | 0.86 | |
| Home Ban (HBCP) | 0.0 | $228k | 5.1k | 44.71 | |
| Kenvue (KVUE) | 0.0 | $224k | 9.3k | 24.02 | |
| ADR Lvmh Moet Henn Adr (LVMUY) | 0.0 | $223k | 1.8k | 123.68 | |
| Tesla Motors (TSLA) | 0.0 | $215k | 830.00 | 259.04 | |
| Heritage Commerce (HTBK) | 0.0 | $214k | 23k | 9.51 | |
| Blackrock Health Sciencs Tr (BMEZ) | 0.0 | $211k | 14k | 14.87 | |
| CVS Caremark Corporation (CVS) | 0.0 | $210k | 3.1k | 67.85 | |
| Rbb Bancorp (RBB) | 0.0 | $173k | 11k | 16.48 | |
| Applied Blockchain (APLD) | 0.0 | $165k | 29k | 5.62 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $161k | 37k | 4.32 | |
| 374water (SCWO) | 0.0 | $136k | 401k | 0.34 | |
| Brand Engagement Network (BNAI) | 0.0 | $119k | 346k | 0.34 | |
| ADR Nidec Corp Sponsored Adr (NJDCY) | 0.0 | $51k | 12k | 4.17 | |
| Brand Engagement Network (BNAIW) | 0.0 | $6.0k | 294k | 0.02 |
