_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of June 30, 2026

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 136 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 25.9 $292M 1.8M 164.27
Vanguard Star Fd Intl Stk Idxf (VXUS) 10.4 $117M 1.4M 85.49
iShares Russell 3000 Index (IWV) 9.5 $107M 251k 426.40
Ishares Inc msci emrg chn (EMXC) 4.1 $47M 456k 102.30
Vanguard Total Stock Market ETF (VTI) 3.8 $43M 116k 370.04
Vanguard FTSE All-World ex-US ETF (VEU) 3.5 $40M 474k 83.75
Palantir Technologies (PLTR) 2.9 $32M 277k 116.67
iShares MSCI ACWI Index Fund (ACWI) 2.7 $31M 196k 156.97
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 2.6 $29M 1.3M 22.75
Ishares Inc core msci emkt (IEMG) 2.4 $27M 321k 82.84
Apple (AAPL) 2.3 $26M 89k 289.36
Spdr S&p 500 Etf (SPY) 2.0 $23M 31k 746.77
JPMorgan BetaBuilders Japan ETF (BBJP) 1.7 $19M 249k 75.31
Network Associates Inc cl a (NET) 1.6 $18M 75k 245.28
2023 Etf Series Trust (EAGL) 1.4 $16M 494k 32.17
Invesco Qqq Trust Series 1 (QQQ) 1.3 $15M 20k 736.39
Quanta Services (PWR) 1.0 $11M 15k 720.04
iShares Russell Microcap Index (IWC) 1.0 $11M 55k 200.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $9.4M 124k 76.11
Huntington Bancshares Incorporated (HBAN) 0.8 $8.8M 497k 17.73
Exxon Mobil Corp 0.7 $8.2M 60k 136.72
JPMorgan Chase & Co. (JPM) 0.7 $7.6M 23k 327.33
Vanguard Admiral Fds Inc cmn (IVOO) 0.6 $7.1M 55k 130.40
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.6 $7.1M 26k 276.06
Coca-Cola Company (KO) 0.6 $7.0M 86k 81.27
Microsoft Corporation (MSFT) 0.6 $6.9M 19k 373.01
iShares Gold Trust (IAU) 0.6 $6.4M 85k 75.51
Facebook Inc cl a (META) 0.5 $5.4M 9.7k 563.28
Vanguard Europe Pacific ETF (VEA) 0.5 $5.4M 75k 71.25
Procter & Gamble Company (PG) 0.5 $5.3M 36k 146.64
S&p Global (SPGI) 0.5 $5.2M 13k 407.26
Litman Gregory Fds Tr (DBMF) 0.4 $5.0M 162k 30.61
Listed Fd Tr (INFL) 0.4 $4.9M 99k 49.88
Flexshares Tr mornstar upstr (GUNR) 0.4 $4.8M 98k 49.28
Technology SPDR (XLK) 0.4 $4.7M 25k 190.53
Texas Instruments Incorporated (TXN) 0.4 $4.5M 15k 298.04
Energy Transfer Equity (ET) 0.4 $4.0M 207k 19.12
Abbvie (ABBV) 0.3 $3.7M 15k 251.64
Ishares Core Intl Stock Etf core (IXUS) 0.3 $3.4M 36k 95.44
ADR ASML Holding Registry Adr (ASML) 0.3 $3.4M 1.7k 1989.47
iShares S&P Global Energy Sector (IXC) 0.3 $3.4M 68k 49.14
Spdr Gold Minishares Trust (GLDM) 0.3 $3.2M 40k 79.41
Alphabet Inc Class C cs (GOOG) 0.3 $3.1M 8.7k 353.33
ADR Nestle SA Sponsored Adr (NSRGY) 0.2 $2.6M 26k 102.98
Johnson & Johnson (JNJ) 0.2 $2.6M 10k 253.98
Chevron Corporation (CVX) 0.2 $2.5M 15k 165.75
Ionq Inc Pipe (IONQ) 0.2 $2.4M 45k 53.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.4M 25k 96.58
iShares S&P MidCap 400 Index (IJH) 0.2 $2.3M 30k 77.10
Pepsi (PEP) 0.2 $2.3M 17k 135.38
Alphabet Inc Class A cs (GOOGL) 0.2 $2.3M 6.4k 357.39
Vanguard Esg International Stock Etf etf (VSGX) 0.2 $2.3M 28k 82.32
Merck & Co (MRK) 0.2 $2.2M 17k 128.50
Franklin Templeton Etf Tr franklin india (FLIN) 0.2 $2.1M 60k 35.57
Tyson Foods (TSN) 0.2 $2.1M 37k 57.26
Blackrock (BLK) 0.2 $2.0M 2.1k 961.43
ADR Novo-Nordisk Adr (NVO) 0.2 $2.0M 42k 47.95
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.0M 29k 68.41
iShares S&P Global Financials Sect. (IXG) 0.2 $2.0M 16k 124.49
McDonald's Corporation (MCD) 0.2 $2.0M 7.2k 270.26
UnitedHealth (UNH) 0.2 $1.9M 4.5k 415.63
Dbx Etf Tr db xtr msci pac (HAUZ) 0.2 $1.8M 78k 22.41
Shell Plc Spon Ads Adr (SHEL) 0.1 $1.6M 21k 77.53
Union Pacific Corporation (UNP) 0.1 $1.5M 5.6k 272.05
Berkshire Hathaway (BRK.A) 0.1 $1.5M 2.00 749000.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.5M 2.1k 703.42
Home Depot (HD) 0.1 $1.4M 4.1k 352.58
Mondelez Int (MDLZ) 0.1 $1.4M 24k 57.84
Nautilus Biotechnology (NAUT) 0.1 $1.4M 750k 1.87
Health Care SPDR (XLV) 0.1 $1.3M 8.4k 158.62
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $1.3M 22k 61.12
Bank of America Corporation (BAC) 0.1 $1.3M 23k 56.99
Weyerhaeuser Company (WY) 0.1 $1.3M 53k 23.95
Amazon (AMZN) 0.1 $1.2M 5.1k 238.32
Automatic Data Processing (ADP) 0.1 $1.2M 5.4k 223.92
Vanguard Information Technology ETF (VGT) 0.1 $1.2M 10k 119.56
Ishares Tr etf msci usa (ESGU) 0.1 $1.2M 7.2k 163.67
Exchange Listed Fds Tr (LPRE) 0.1 $1.1M 38k 30.10
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 11k 103.84
ADR Roche Hldg Ltd Sponsored Adr (RHHBY) 0.1 $1.1M 22k 51.56
Abbott Laboratories (ABT) 0.1 $1.1M 12k 90.74
Raytheon Technologies Corp (RTX) 0.1 $1.1M 5.6k 189.74
Flexshares Tr qualt divd idx (QDF) 0.1 $962k 11k 89.91
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $880k 6.9k 127.81
Berkshire Hathaway (BRK.B) 0.1 $748k 1.5k 500.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $746k 4.8k 154.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $709k 16k 44.87
Grayscale Bitcoin Mini Trust Etf (BTC) 0.1 $682k 26k 25.96
Wal-Mart Stores (WMT) 0.1 $656k 5.8k 113.26
Applied Blockchain (APLD) 0.1 $621k 17k 37.30
Total Sa New Ord F (TTE) 0.1 $594k 7.6k 77.70
MasterCard Incorporated (MA) 0.1 $577k 1.1k 513.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $545k 3.7k 148.42
Astrazeneca Plc Ord (AZN) 0.0 $541k 2.9k 189.56
Goldman Sachs (GS) 0.0 $539k 533.00 1011.26
Ishares Tr msci eafe esg (ESGD) 0.0 $536k 5.2k 102.88
Akre Focus Etf (AKRE) 0.0 $524k 9.8k 53.21
Adr Sap Se Adr (SAP) 0.0 $519k 3.4k 154.14
Comcast Corporation (CMCSA) 0.0 $492k 20k 24.54
Ventas (VTR) 0.0 $462k 5.2k 88.88
iShares Russell Midcap Index Fund (IWR) 0.0 $459k 4.2k 110.20
Prologis (PLD) 0.0 $457k 3.4k 135.33
iShares Dow Jones Select Dividend (DVY) 0.0 $431k 2.8k 156.44
Vanguard Growth ETF (VUG) 0.0 $428k 5.0k 86.15
Industrial SPDR (XLI) 0.0 $391k 2.1k 185.31
Triple Flag Precious Metals (TFPM) 0.0 $390k 13k 30.00
Proshares Tr cmn (SPXE) 0.0 $381k 4.7k 80.69
Tesla Motors (TSLA) 0.0 $358k 852.00 420.19
Veeva Sys Inc cl a (VEEV) 0.0 $355k 2.0k 177.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $344k 1.5k 236.43
Old Second Ban (OSBC) 0.0 $328k 14k 23.34
Vanguard Energy ETF (VDE) 0.0 $326k 2.2k 150.23
CVS Caremark Corporation (CVS) 0.0 $320k 3.1k 103.39
Kinder Morgan (KMI) 0.0 $314k 9.8k 32.01
Hometrust Bancshares (HTB) 0.0 $313k 6.3k 49.93
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $301k 10k 30.03
Onespan (OSPN) 0.0 $287k 20k 14.35
ADR Airbus Group Adr (EADSY) 0.0 $287k 5.2k 55.59
Equity Bancshares Cl-a (EQBK) 0.0 $285k 5.8k 49.00
Schlumberger (SLB) 0.0 $276k 5.9k 46.51
Southern First Bancshares (SFST) 0.0 $268k 4.4k 61.16
NVIDIA Corporation (NVDA) 0.0 $265k 1.3k 200.45
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $260k 5.1k 50.99
Honeywell Aerospace (HONA) 0.0 $254k 1.1k 227.19
Duke Energy (DUK) 0.0 $254k 2.0k 126.62
Honeywell International (HON) 0.0 $250k 1.1k 223.61
Progressive Corporation (PGR) 0.0 $245k 1.1k 218.55
Pfizer (PFE) 0.0 $244k 10k 24.06
Zoetis Inc Cl A (ZTS) 0.0 $230k 3.2k 71.72
Ishares Inc msci em esg se (ESGE) 0.0 $220k 4.0k 54.70
Rbb Bancorp (RBB) 0.0 $217k 7.9k 27.47
Vanguard Value ETF (VTV) 0.0 $211k 970.00 217.53
Vanguard High Dividend Yield ETF (VYM) 0.0 $205k 1.3k 157.69
Organogenesis Hldgs (ORGO) 0.0 $91k 37k 2.44
374water (SCWO) 0.0 $76k 40k 1.89
ADR Nidec Corp Sponsored Adr (NJDCY) 0.0 $50k 12k 4.08