Sentinel Trust Co Lba as of June 30, 2025
Portfolio Holdings for Sentinel Trust Co Lba
Sentinel Trust Co Lba holds 129 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 26.3 | $242M | 1.8M | 135.04 | |
| iShares Russell 3000 Index (IWV) | 9.4 | $87M | 247k | 351.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 9.0 | $83M | 1.2M | 69.09 | |
| Palantir Technologies (PLTR) | 4.8 | $44M | 325k | 136.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.6 | $33M | 490k | 67.22 | |
| Vanguard Total Stock Market ETF (VTI) | 3.4 | $31M | 102k | 303.93 | |
| Ishares Inc msci emrg chn (EMXC) | 3.1 | $29M | 456k | 63.14 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.9 | $27M | 208k | 128.60 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $20M | 33k | 617.85 | |
| Apple (AAPL) | 2.1 | $20M | 95k | 205.17 | |
| JPMorgan BetaBuilders Japan ETF (BBJP) | 2.1 | $19M | 312k | 61.78 | |
| Ishares Inc core msci emkt (IEMG) | 2.0 | $18M | 307k | 60.03 | |
| Network Associates Inc cl a (NET) | 1.7 | $16M | 81k | 195.83 | |
| 2023 Etf Series Trust (EAGL) | 1.6 | $15M | 494k | 30.18 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 1.4 | $13M | 582k | 21.89 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $11M | 20k | 551.66 | |
| Microsoft Corporation (MSFT) | 1.1 | $11M | 21k | 497.43 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $9.2M | 32k | 289.91 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.8 | $7.6M | 125k | 60.94 | |
| iShares Gold Trust (IAU) | 0.8 | $7.6M | 122k | 62.36 | |
| iShares Russell Microcap Index (IWC) | 0.8 | $7.6M | 59k | 127.66 | |
| Quanta Services (PWR) | 0.8 | $7.5M | 20k | 378.06 | |
| Facebook Inc cl a (META) | 0.8 | $7.2M | 9.7k | 738.07 | |
| S&p Global (SPGI) | 0.7 | $6.7M | 13k | 527.30 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.6M | 61k | 107.79 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.7 | $6.5M | 62k | 104.98 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.7 | $6.2M | 28k | 224.00 | |
| Coca-Cola Company (KO) | 0.7 | $6.1M | 86k | 70.75 | |
| Procter & Gamble Company (PG) | 0.6 | $5.8M | 36k | 159.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $4.9M | 87k | 57.01 | |
| Industrial SPDR (XLI) | 0.5 | $4.7M | 32k | 147.51 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $4.3M | 55k | 77.32 | |
| Energy Transfer Equity (ET) | 0.4 | $3.8M | 207k | 18.13 | |
| Cadence Bank (CADE) | 0.4 | $3.4M | 107k | 31.98 | |
| Health Care SPDR (XLV) | 0.4 | $3.3M | 24k | 134.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $3.3M | 5.8k | 566.47 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.1M | 15k | 207.62 | |
| Technology SPDR (XLK) | 0.3 | $3.1M | 12k | 253.25 | |
| ADR Novo-Nordisk Adr (NVO) | 0.3 | $3.0M | 44k | 69.03 | |
| Abbvie (ABBV) | 0.3 | $2.9M | 16k | 185.61 | |
| ADR Nestle SA Sponsored Adr (NSRGY) | 0.3 | $2.6M | 26k | 99.02 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.3M | 9.9k | 230.05 | |
| Pepsi (PEP) | 0.2 | $2.2M | 17k | 132.07 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.2M | 3.00 | 728666.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $2.2M | 26k | 83.49 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 7.3k | 292.23 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 15k | 143.19 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $2.1M | 52k | 39.29 | |
| Tyson Foods (TSN) | 0.2 | $2.0M | 37k | 55.95 | |
| ADR ASML Holding Registry Adr (ASML) | 0.2 | $2.0M | 2.5k | 801.26 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.2 | $2.0M | 28k | 70.41 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.2 | $1.8M | 28k | 65.50 | |
| iShares S&P Global Financials Sect. (IXG) | 0.2 | $1.8M | 16k | 110.82 | |
| Blackrock (BLK) | 0.2 | $1.7M | 1.6k | 1049.23 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 5.4k | 308.33 | |
| Mondelez Int (MDLZ) | 0.2 | $1.6M | 24k | 67.43 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 12k | 136.04 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 10k | 152.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 8.7k | 177.44 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 4.9k | 311.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.5M | 31k | 48.23 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $1.4M | 19k | 74.91 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.4M | 53k | 25.70 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 17k | 79.17 | |
| Hologic (HOLX) | 0.1 | $1.3M | 20k | 65.15 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.3M | 6.0k | 217.34 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $1.3M | 30k | 42.97 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.3M | 24k | 52.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 14k | 89.36 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $1.2M | 24k | 50.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 6.4k | 176.26 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 23k | 47.31 | |
| Amazon (AMZN) | 0.1 | $1.1M | 4.8k | 219.31 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $1.1M | 7.8k | 135.29 | |
| Home Depot (HD) | 0.1 | $993k | 2.7k | 366.56 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $885k | 12k | 73.18 | |
| ADR TotalEnergies SE Adr (TTE) | 0.1 | $847k | 14k | 61.38 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $811k | 5.6k | 146.10 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $754k | 6.9k | 109.15 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $734k | 4.7k | 155.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $716k | 20k | 35.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $708k | 1.5k | 485.60 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.1 | $683k | 13k | 50.88 | |
| JPMorgan BetaBuilders Europe ETF (BBEU) | 0.1 | $609k | 9.0k | 67.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $584k | 35k | 16.76 | |
| Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) | 0.1 | $576k | 14k | 39.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $564k | 5.8k | 97.71 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $542k | 6.1k | 89.26 | |
| Honeywell International (HON) | 0.1 | $522k | 2.2k | 233.04 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $511k | 8.6k | 59.09 | |
| Doubleline Etf Trust (DCRE) | 0.1 | $504k | 9.7k | 52.04 | |
| Chubb (CB) | 0.1 | $494k | 1.7k | 289.74 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $483k | 2.2k | 223.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $401k | 3.7k | 109.20 | |
| Hometrust Bancshares (HTB) | 0.0 | $394k | 11k | 37.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $383k | 4.2k | 91.96 | |
| Linde (LIN) | 0.0 | $378k | 806.00 | 468.98 | |
| Goldman Sachs (GS) | 0.0 | $377k | 533.00 | 707.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $366k | 2.8k | 132.85 | |
| Independent Bank Corporation (IBCP) | 0.0 | $359k | 11k | 32.38 | |
| Equity Bancshares Cl-a (EQBK) | 0.0 | $349k | 8.6k | 40.76 | |
| QCR Holdings (QCRH) | 0.0 | $342k | 5.0k | 67.99 | |
| Old Second Ban (OSBC) | 0.0 | $335k | 19k | 17.76 | |
| Vanguard Growth ETF (VUG) | 0.0 | $332k | 758.00 | 437.99 | |
| Cme (CME) | 0.0 | $331k | 1.2k | 275.83 | |
| Proshares Tr cmn (SPXE) | 0.0 | $316k | 4.7k | 66.92 | |
| MasterCard Incorporated (MA) | 0.0 | $310k | 551.00 | 562.61 | |
| Progressive Corporation (PGR) | 0.0 | $300k | 1.1k | 266.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $298k | 1.5k | 204.81 | |
| Applied Blockchain (APLD) | 0.0 | $296k | 29k | 10.09 | |
| Kinder Morgan (KMI) | 0.0 | $288k | 9.8k | 29.36 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $286k | 3.5k | 81.02 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $273k | 2.8k | 99.20 | |
| Tesla Motors (TSLA) | 0.0 | $273k | 858.00 | 318.18 | |
| Home Ban (HBCP) | 0.0 | $264k | 5.1k | 51.76 | |
| Vanguard Energy ETF (VDE) | 0.0 | $258k | 2.2k | 118.89 | |
| Pfizer (PFE) | 0.0 | $247k | 10k | 24.26 | |
| Duke Energy (DUK) | 0.0 | $237k | 2.0k | 118.15 | |
| Heritage Commerce (HTBK) | 0.0 | $223k | 23k | 9.91 | |
| CVS Caremark Corporation (CVS) | 0.0 | $213k | 3.1k | 68.82 | |
| NVIDIA Corporation (NVDA) | 0.0 | $209k | 1.3k | 157.74 | |
| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.0 | $208k | 10k | 20.75 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $203k | 280k | 0.72 | |
| Schlumberger (SLB) | 0.0 | $201k | 5.9k | 33.87 | |
| Brand Engagement Network (BNAI) | 0.0 | $152k | 346k | 0.44 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $136k | 37k | 3.65 | |
| 374water (SCWO) | 0.0 | $130k | 401k | 0.32 | |
| ADR Nidec Corp Sponsored Adr (NJDCY) | 0.0 | $59k | 12k | 4.82 | |
| Brand Engagement Network (BNAIW) | 0.0 | $9.0k | 294k | 0.03 |
