_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of March 31, 2026

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 135 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 25.5 $257M 1.8M 142.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 10.8 $109M 1.4M 77.11
iShares Russell 3000 Index (IWV) 8.9 $90M 243k 370.68
Palantir Technologies (PLTR) 4.2 $42M 287k 146.28
Vanguard FTSE All-World ex-US ETF (VEU) 3.6 $37M 488k 75.10
Ishares Inc msci emrg chn (EMXC) 3.6 $36M 456k 78.66
Vanguard Total Stock Market ETF (VTI) 3.2 $33M 101k 320.81
iShares MSCI ACWI Index Fund (ACWI) 3.0 $30M 218k 138.37
Apple (AAPL) 2.3 $23M 90k 253.79
Ishares Inc core msci emkt (IEMG) 2.2 $22M 322k 69.75
Spdr S&p 500 Etf (SPY) 2.1 $21M 32k 650.35
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 1.9 $19M 837k 22.70
JPMorgan BetaBuilders Japan ETF (BBJP) 1.8 $19M 268k 68.91
Network Associates Inc cl a (NET) 1.6 $16M 78k 206.35
2023 Etf Series Trust (EAGL) 1.5 $15M 494k 30.42
Invesco Qqq Trust Series 1 (QQQ) 1.1 $11M 20k 577.16
iShares Russell Microcap Index (IWC) 1.1 $11M 68k 159.60
Exxon Mobil Corporation (XOM) 1.0 $10M 61k 169.66
Huntington Bancshares Incorporated (HBAN) 0.9 $8.9M 571k 15.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $8.5M 124k 68.47
Quanta Services (PWR) 0.8 $8.3M 15k 549.04
JPMorgan Chase & Co. (JPM) 0.7 $7.5M 26k 294.17
Microsoft Corporation (MSFT) 0.7 $7.2M 20k 370.19
iShares Gold Trust (IAU) 0.7 $6.8M 77k 88.15
Coca-Cola Company (KO) 0.6 $6.5M 86k 76.05
Vanguard Admiral Fds Inc cmn (IVOO) 0.6 $6.3M 55k 114.33
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.6 $6.2M 26k 241.35
Facebook Inc cl a (META) 0.5 $5.5M 9.7k 572.08
S&p Global (SPGI) 0.5 $5.4M 13k 425.33
Procter & Gamble Company (PG) 0.5 $5.3M 36k 144.45
Vanguard Europe Pacific ETF (VEA) 0.5 $5.2M 82k 64.07
Energy Transfer Equity (ET) 0.4 $4.0M 207k 19.30
Technology SPDR (XLK) 0.3 $3.3M 25k 132.88
Abbvie (ABBV) 0.3 $3.2M 15k 217.46
Chevron Corporation (CVX) 0.3 $3.2M 15k 206.88
iShares S&P Global Energy Sector (IXC) 0.3 $3.0M 52k 57.61
Texas Instruments Incorporated (TXN) 0.3 $2.9M 15k 194.17
Nautilus Biotechnology (NAUT) 0.3 $2.9M 750k 3.88
Ishares Core Intl Stock Etf core (IXUS) 0.3 $2.9M 34k 86.63
Health Care SPDR (XLV) 0.3 $2.7M 19k 146.61
Pepsi (PEP) 0.3 $2.6M 17k 155.31
iShares S&P MidCap 400 Index (IJH) 0.3 $2.6M 38k 67.53
ADR Nestle SA Sponsored Adr (NSRGY) 0.3 $2.6M 26k 97.61
Johnson & Johnson (JNJ) 0.3 $2.5M 10k 244.43
Alphabet Inc Class C cs (GOOG) 0.2 $2.5M 8.7k 286.81
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $2.3M 53k 44.45
Tyson Foods (TSN) 0.2 $2.3M 37k 64.08
ADR ASML Holding Registry Adr (ASML) 0.2 $2.3M 1.7k 1320.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.3M 25k 90.52
McDonald's Corporation (MCD) 0.2 $2.3M 7.3k 310.77
Merck & Co (MRK) 0.2 $2.0M 17k 120.31
Blackrock (BLK) 0.2 $2.0M 2.1k 961.90
Vanguard Esg International Stock Etf etf (VSGX) 0.2 $2.0M 28k 71.73
Franklin Templeton Etf Tr franklin india (FLIN) 0.2 $2.0M 60k 33.22
Shell Plc Spon Ads Adr (SHEL) 0.2 $2.0M 21k 92.98
Alphabet Inc Class A cs (GOOGL) 0.2 $1.8M 6.4k 287.58
iShares S&P Global Financials Sect. (IXG) 0.2 $1.8M 16k 113.99
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.7M 31k 56.77
ADR Novo-Nordisk Adr (NVO) 0.2 $1.7M 46k 36.74
Hologic 0.2 $1.5M 20k 75.60
Berkshire Hathaway (BRK.A) 0.1 $1.4M 2.00 718000.00
Mondelez Int (MDLZ) 0.1 $1.4M 24k 57.64
Union Pacific Corporation (UNP) 0.1 $1.4M 5.6k 242.53
Home Depot (HD) 0.1 $1.4M 4.1k 328.95
Industrial SPDR (XLI) 0.1 $1.3M 8.1k 161.77
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 2.1k 616.92
Ionq Inc Pipe (IONQ) 0.1 $1.3M 45k 28.82
Weyerhaeuser Company (WY) 0.1 $1.3M 53k 24.42
Consumer Discretionary SPDR (XLY) 0.1 $1.3M 12k 108.95
UnitedHealth (UNH) 0.1 $1.2M 4.6k 270.63
Abbott Laboratories (ABT) 0.1 $1.2M 12k 102.69
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 12k 97.11
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $1.1M 21k 53.04
Bank of America Corporation (BAC) 0.1 $1.1M 23k 48.77
Automatic Data Processing (ADP) 0.1 $1.1M 5.4k 203.10
Raytheon Technologies Corp (RTX) 0.1 $1.1M 5.6k 192.98
Amazon (AMZN) 0.1 $1.1M 5.1k 208.33
Ishares Tr etf msci usa (ESGU) 0.1 $1.1M 7.5k 141.43
ADR Roche Hldg Ltd Sponsored Adr (RHHBY) 0.1 $1.1M 22k 48.96
Financial Select Sector SPDR (XLF) 0.1 $1.0M 21k 49.39
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $938k 21k 44.62
Vanguard Information Technology ETF (VGT) 0.1 $881k 1.3k 697.55
Flexshares Tr qualt divd idx (QDF) 0.1 $846k 11k 79.07
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $755k 6.9k 109.66
Wal-Mart Stores (WMT) 0.1 $720k 5.8k 124.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $707k 4.8k 145.83
Exchange Listed Fds Tr (LPRE) 0.1 $703k 27k 26.04
MasterCard Incorporated (MA) 0.1 $702k 1.4k 500.00
Total Sa New Ord F (TTE) 0.1 $696k 7.6k 91.04
Berkshire Hathaway (BRK.B) 0.1 $696k 1.5k 479.34
JPMorgan BetaBuilders Europe ETF (BBEU) 0.1 $653k 9.0k 72.39
Adr Sap Se Adr (SAP) 0.1 $601k 3.5k 171.23
Spdr Gold Minishares Trust (GLDM) 0.1 $589k 6.4k 92.68
Comcast Corporation (CMCSA) 0.1 $576k 20k 28.73
Astrazeneca Plc Ord (AZN) 0.1 $563k 2.9k 197.27
Applied Blockchain (APLD) 0.1 $526k 22k 23.75
Ishares Tr msci eafe esg (ESGD) 0.1 $523k 5.5k 95.56
Akre Focus Etf (AKRE) 0.1 $520k 9.8k 52.80
Honeywell International (HON) 0.1 $505k 2.2k 225.85
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $460k 9.0k 50.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $456k 3.7k 124.18
Goldman Sachs (GS) 0.0 $451k 533.00 846.15
Prologis (PLD) 0.0 $446k 3.4k 132.07
Ventas (VTR) 0.0 $425k 5.2k 81.76
iShares Dow Jones Select Dividend (DVY) 0.0 $417k 2.8k 151.36
Chubb (CB) 0.0 $407k 1.3k 325.60
iShares Russell Midcap Index Fund (IWR) 0.0 $405k 4.2k 97.24
Zoetis Inc Cl A (ZTS) 0.0 $379k 3.2k 118.18
Vanguard Energy ETF (VDE) 0.0 $375k 2.2k 172.81
Vanguard Growth ETF (VUG) 0.0 $362k 828.00 437.20
QCR Holdings (QCRH) 0.0 $334k 3.9k 85.38
Kinder Morgan (KMI) 0.0 $329k 9.8k 33.54
Proshares Tr cmn (SPXE) 0.0 $328k 4.7k 69.46
Cme (CME) 0.0 $318k 1.1k 295.81
Tesla Motors (TSLA) 0.0 $317k 852.00 372.07
Vanguard Dividend Appreciation ETF (VIG) 0.0 $313k 1.5k 215.12
Schlumberger (SLB) 0.0 $305k 5.9k 51.40
Pfizer (PFE) 0.0 $297k 11k 28.04
Old Second Ban (OSBC) 0.0 $283k 14k 20.14
Hometrust Bancshares (HTB) 0.0 $267k 6.3k 42.59
Duke Energy (DUK) 0.0 $263k 2.0k 131.11
Equity Bancshares Cl-a (EQBK) 0.0 $258k 5.8k 44.36
NVIDIA Corporation (NVDA) 0.0 $255k 1.5k 174.18
Independent Bank Corporation (IBCP) 0.0 $253k 7.6k 33.33
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $249k 3.0k 83.00
Southern First Bancshares (SFST) 0.0 $239k 4.4k 54.54
ADR Airbus Group Adr (EADSY) 0.0 $239k 5.2k 46.29
ADR Sanofi Adr (SNY) 0.0 $235k 4.9k 48.18
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $222k 10k 22.15
Progressive Corporation (PGR) 0.0 $222k 1.1k 198.04
CVS Caremark Corporation (CVS) 0.0 $222k 3.1k 71.73
Vanguard Value ETF (VTV) 0.0 $210k 1.1k 196.08
374water (SCWO) 0.0 $114k 40k 2.84
Organogenesis Hldgs (ORGO) 0.0 $88k 37k 2.36
ADR Nidec Corp Sponsored Adr (NJDCY) 0.0 $38k 12k 3.10