Sentinel Trust Co Lba as of Sept. 30, 2025
Portfolio Holdings for Sentinel Trust Co Lba
Sentinel Trust Co Lba holds 129 positions in its portfolio as reported in the September 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 | $258M | 1.8M | 145.65 | |
| iShares Russell 3000 Index (IWV) | 9.4 | $93M | 244k | 378.94 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 9.3 | $91M | 1.2M | 73.46 | |
| Palantir Technologies (PLTR) | 5.5 | $54M | 294k | 182.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.6 | $35M | 490k | 71.37 | |
| Vanguard Total Stock Market ETF (VTI) | 3.3 | $32M | 97k | 328.17 | |
| Ishares Inc msci emrg chn (EMXC) | 3.1 | $31M | 456k | 67.51 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.9 | $29M | 208k | 138.24 | |
| Apple (AAPL) | 2.4 | $24M | 93k | 254.63 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $22M | 32k | 666.18 | |
| Ishares Inc core msci emkt (IEMG) | 2.1 | $20M | 307k | 65.92 | |
| JPMorgan BetaBuilders Japan ETF (BBJP) | 2.0 | $20M | 301k | 66.32 | |
| Network Associates Inc cl a (NET) | 1.8 | $17M | 81k | 214.59 | |
| 2023 Etf Series Trust (EAGL) | 1.6 | $15M | 494k | 31.26 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 1.2 | $12M | 539k | 22.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $12M | 20k | 600.39 | |
| Microsoft Corporation (MSFT) | 1.1 | $11M | 20k | 517.96 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $9.7M | 31k | 315.42 | |
| iShares Gold Trust (IAU) | 0.9 | $8.8M | 122k | 72.77 | |
| Quanta Services (PWR) | 0.8 | $8.2M | 20k | 414.40 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.8 | $8.1M | 125k | 65.01 | |
| iShares Russell Microcap Index (IWC) | 0.8 | $7.9M | 53k | 149.09 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.9M | 61k | 112.75 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.7 | $6.8M | 61k | 110.37 | |
| Facebook Inc cl a (META) | 0.7 | $6.6M | 9.0k | 734.33 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.7 | $6.5M | 27k | 242.28 | |
| S&p Global (SPGI) | 0.6 | $6.2M | 13k | 486.68 | |
| Coca-Cola Company (KO) | 0.6 | $5.7M | 86k | 66.32 | |
| Procter & Gamble Company (PG) | 0.6 | $5.6M | 36k | 153.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $5.1M | 85k | 59.92 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $4.6M | 55k | 82.57 | |
| Cadence Bank (CADE) | 0.4 | $4.0M | 107k | 37.54 | |
| Energy Transfer Equity (ET) | 0.4 | $3.6M | 207k | 17.16 | |
| Technology SPDR (XLK) | 0.4 | $3.5M | 12k | 281.85 | |
| Abbvie (ABBV) | 0.3 | $3.4M | 15k | 231.57 | |
| Industrial SPDR (XLI) | 0.3 | $3.2M | 21k | 154.22 | |
| Health Care SPDR (XLV) | 0.3 | $3.0M | 22k | 139.18 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.8M | 15k | 183.76 | |
| ADR Novo-Nordisk Adr (NVO) | 0.3 | $2.6M | 46k | 55.50 | |
| Ionq Inc Pipe (IONQ) | 0.3 | $2.5M | 40k | 61.50 | |
| ADR Nestle SA Sponsored Adr (NSRGY) | 0.2 | $2.4M | 26k | 91.83 | |
| Pepsi (PEP) | 0.2 | $2.4M | 17k | 140.47 | |
| Chevron Corporation (CVX) | 0.2 | $2.4M | 15k | 155.29 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.3M | 9.8k | 236.39 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.3M | 3.00 | 754333.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $2.2M | 26k | 87.29 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 7.3k | 303.92 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $2.2M | 52k | 41.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.1M | 8.7k | 243.53 | |
| Tyson Foods (TSN) | 0.2 | $2.0M | 37k | 54.30 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.2 | $1.9M | 28k | 69.38 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 10k | 185.47 | |
| Blackrock (BLK) | 0.2 | $1.9M | 1.6k | 1166.15 | |
| iShares S&P Global Financials Sect. (IXG) | 0.2 | $1.8M | 16k | 116.65 | |
| ADR ASML Holding Registry Adr (ASML) | 0.2 | $1.7M | 1.7k | 967.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.7M | 31k | 53.42 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 12k | 133.98 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 5.4k | 293.59 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 4.5k | 345.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 6.4k | 243.08 | |
| Mondelez Int (MDLZ) | 0.2 | $1.5M | 24k | 62.47 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.2 | $1.5M | 21k | 71.54 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.4M | 6.0k | 239.56 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $1.4M | 18k | 80.63 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 17k | 83.92 | |
| Hologic (HOLX) | 0.1 | $1.4M | 20k | 67.50 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.3M | 53k | 24.78 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.3M | 24k | 53.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.3M | 2.1k | 596.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 13k | 93.34 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $1.2M | 22k | 54.86 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 23k | 51.59 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $1.1M | 7.5k | 145.66 | |
| Home Depot (HD) | 0.1 | $1.1M | 2.7k | 405.33 | |
| Amazon (AMZN) | 0.1 | $1.1M | 4.8k | 219.51 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $957k | 12k | 79.43 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $929k | 5.6k | 167.36 | |
| ADR Roche Hldg Ltd Sponsored Adr (RHHBY) | 0.1 | $878k | 22k | 40.82 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $830k | 6.9k | 120.55 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $733k | 1.5k | 502.74 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $689k | 4.7k | 146.38 | |
| Applied Blockchain (APLD) | 0.1 | $673k | 29k | 22.93 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.1 | $666k | 13k | 51.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $630k | 20k | 31.42 | |
| JPMorgan BetaBuilders Europe ETF (BBEU) | 0.1 | $628k | 9.0k | 69.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $602k | 35k | 17.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $594k | 5.8k | 103.00 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $551k | 5.9k | 93.06 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $472k | 7.4k | 63.56 | |
| Honeywell International (HON) | 0.0 | $471k | 2.2k | 210.64 | |
| ADR TotalEnergies SE Adr (TTE) | 0.0 | $456k | 7.6k | 59.65 | |
| ADR AstraZeneca Plc Sponsored Adr (AZN) | 0.0 | $438k | 5.7k | 76.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $436k | 3.7k | 118.74 | |
| Hometrust Bancshares (HTB) | 0.0 | $431k | 11k | 40.92 | |
| Goldman Sachs (GS) | 0.0 | $424k | 533.00 | 795.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $402k | 4.2k | 96.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $391k | 2.8k | 141.92 | |
| Linde (LIN) | 0.0 | $382k | 805.00 | 474.53 | |
| QCR Holdings (QCRH) | 0.0 | $380k | 5.0k | 75.55 | |
| Tesla Motors (TSLA) | 0.0 | $379k | 852.00 | 444.84 | |
| Vanguard Growth ETF (VUG) | 0.0 | $364k | 758.00 | 480.21 | |
| Chubb (CB) | 0.0 | $353k | 1.3k | 282.40 | |
| Equity Bancshares Cl-a (EQBK) | 0.0 | $349k | 8.6k | 40.76 | |
| Independent Bank Corporation (IBCP) | 0.0 | $343k | 11k | 30.94 | |
| Proshares Tr cmn (SPXE) | 0.0 | $341k | 4.7k | 72.22 | |
| Old Second Ban (OSBC) | 0.0 | $326k | 19k | 17.29 | |
| Cme (CME) | 0.0 | $324k | 1.2k | 270.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $314k | 1.5k | 215.81 | |
| MasterCard Incorporated (MA) | 0.0 | $313k | 551.00 | 568.06 | |
| Southern First Bancshares (SFST) | 0.0 | $313k | 7.1k | 44.08 | |
| ADR Airbus Group Adr (EADSY) | 0.0 | $299k | 5.2k | 57.91 | |
| Kinder Morgan (KMI) | 0.0 | $278k | 9.8k | 28.34 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $277k | 3.5k | 78.47 | |
| Progressive Corporation (PGR) | 0.0 | $277k | 1.1k | 247.10 | |
| Vanguard Energy ETF (VDE) | 0.0 | $273k | 2.2k | 125.81 | |
| Pfizer (PFE) | 0.0 | $258k | 10k | 25.46 | |
| Duke Energy (DUK) | 0.0 | $248k | 2.0k | 123.63 | |
| NVIDIA Corporation (NVDA) | 0.0 | $247k | 1.3k | 186.84 | |
| CVS Caremark Corporation (CVS) | 0.0 | $233k | 3.1k | 75.28 | |
| ADR Sanofi Adr (SNY) | 0.0 | $230k | 4.9k | 47.15 | |
| Heritage Commerce (HTBK) | 0.0 | $223k | 23k | 9.91 | |
| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.0 | $222k | 10k | 22.15 | |
| ADR Lvmh Moet Henn Adr (LVMUY) | 0.0 | $221k | 1.8k | 122.57 | |
| Schlumberger (SLB) | 0.0 | $204k | 5.9k | 34.38 | |
| Rbb Bancorp (RBB) | 0.0 | $189k | 10k | 18.71 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $157k | 37k | 4.21 | |
| 374water (SCWO) | 0.0 | $115k | 401k | 0.29 | |
| Brand Engagement Network (BNAI) | 0.0 | $102k | 346k | 0.30 | |
| ADR Nidec Corp Sponsored Adr (NJDCY) | 0.0 | $55k | 12k | 4.49 |
