SENTINEL TRUST CO LBA
13F Reported Value
ⓘ$1.1M
Holdings
136
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SENTINEL TRUST CO LBA disclosed 136 positions worth $1.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 11 and a full exit from $HOLX. The portfolio is most concentrated in Other (80.2% of disclosed assets). All figures are sourced directly from SENTINEL TRUST CO LBA’s Form 13F-HR filing with the SEC under CIK 1114739.
AI Fund Analysis
Stable
$BTTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
iShares Tr Core S&P TTL Stk - COM
—Quality
$292.0K1,777,298 shVanguard Star Fd Vg Tl Intl St - COM
—Quality
$117.2K1,370,361 shiShares Russell 3000 ETF - COM
—Quality
$107.0K250,902 shIshares Inc Msci Emrg Chn - COM
—Quality
$46.7K456,200 shVanguard Total Stock Market ET - COM
—Quality
$42.9K115,924 shVanguard Ftse All-World Etf - COM
—Quality
$39.7K473,829 sh- 85.8
Quality
$32.3K276,741 sh Ishares Msci Acwi Etf - COM
—Quality
$30.7K195,752 sh- $29.0K1,274,609 sh
iShares Inc Core MSCI Emkt - COM
—Quality
$26.6K320,894 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Tr Core S&P TTL Stk - COM | — | $292.0K | 1,777,298 |
| Vanguard Star Fd Vg Tl Intl St - COM | — | $117.2K | 1,370,361 |
| iShares Russell 3000 ETF - COM | — | $107.0K | 250,902 |
| Ishares Inc Msci Emrg Chn - COM | — | $46.7K | 456,200 |
| Vanguard Total Stock Market ET - COM | — | $42.9K | 115,924 |
| Vanguard Ftse All-World Etf - COM | — | $39.7K | 473,829 |
 Palantir Technologies Inc.$PLTR | 85.8 | $32.3K | 276,741 |
| Ishares Msci Acwi Etf - COM | — | $30.7K | 195,752 |
| BlackRock Municipal 2030 Target Term Trust$BTT | — | $29.0K | 1,274,609 |
| iShares Inc Core MSCI Emkt - COM | — | $26.6K | 320,894 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SENTINEL TRUST CO LBA's 136 positions.
Showing top 10 of 136 holdings.
Sector Allocation
Other
$905,289
Technology
$106,688
Financials
$40,773
Consumer Staples
$18,088
Industrials
$17,756
Energy
$17,486
Healthcare
$14,934
Consumer Discretionary
$5,278
Full Holdings — SENTINEL TRUST CO LBA (Q2 2026)
All 136 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares Tr Core S&P TTL Stk - COM | $291,957 | 25.9% | -1% | — |
| 2 | — | Vanguard Star Fd Vg Tl Intl St - COM | $117,152 | 10.4% | -3% | — |
| 3 | — | iShares Russell 3000 ETF - COM | $106,985 | 9.5% | +3% | — |
| 4 | — | Ishares Inc Msci Emrg Chn - COM | $46,669 | 4.1% | +0% | — |
| 5 | — | Vanguard Total Stock Market ET - COM | $42,897 | 3.8% | +14% | — |
| 6 | — | Vanguard Ftse All-World Etf - COM | $39,683 | 3.5% | -3% | — |
| 7 | $PLTR | Palantir Technologies Inc. | $32,287 | 2.9% | -3% | 85.8 |
| 8 | — | Ishares Msci Acwi Etf - COM | $30,727 | 2.7% | -10% | — |
| 9 | $BTT | BlackRock Municipal 2030 Target Term Trust | $28,997 | 2.6% | +52% | — |
| 10 | — | iShares Inc Core MSCI Emkt - COM | $26,583 | 2.4% | -0% | — |
| 11 |  $AAPL | Apple Inc. | $25,706 | 2.3% | -2% | 76.1 |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $22,982 | 2.0% | -3% | — |
| 13 | — | J P Morgan Exchange-Tr Betabul - COM | $18,752 | 1.7% | -7% | — |
| 14 |  $NET | Cloudflare, Inc. | $18,376 | 1.6% | -4% | 52.6 |
| 15 | — | 2023 ETF Series Trust Eagle Ca - COM | $15,883 | 1.4% | +0% | — |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $14,582 | 1.3% | +0% | — |
| 17 |  $PWR | QUANTA SERVICES, INC. | $10,910 | 1.0% | +0% | 62.6 |
| 18 | — | Ishares Tr Micro-Cap Etf - COM | $10,898 | 1.0% | -20% | — |
| 19 | — | Ishares Tr MSCI ACWI Ex Us - COM | $9,410 | 0.8% | -0% | — |
| 20 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $8,812 | 0.8% | -13% | 69.4 |
| 21 |  $XOM | EXXON MOBIL CORP | $8,178 | 0.7% | -2% | 61.8 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $7,583 | 0.7% | -10% | 35.6 |
| 23 | — | Vanguard Admiral Fds I Midcp 4 - COM | $7,139 | 0.6% | +0% | — |
| 24 | — | Flexshares Mornstar US Market - COM | $7,071 | 0.6% | +0% | — |
| 25 |  $KO | COCA COLA CO | $6,957 | 0.6% | +0% | 74 |
| 26 |  $MSFT | MICROSOFT CORP | $6,926 | 0.6% | -5% | 83.7 |
| 27 |  $IAU | ISHARES GOLD TRUST | $6,408 | 0.6% | +11% | — |
| 28 |  $META | Meta Platforms, Inc. | $5,439 | 0.5% | +0% | 80.9 |
| 29 | — | Vanguard Ftse Developed Market - COM | $5,366 | 0.5% | -8% | — |
| 30 |  $PG | PROCTER & GAMBLE Co | $5,340 | 0.5% | +0% | 72.9 |
| 31 |  $SPGI | S&P Global Inc. | $5,184 | 0.5% | +0% | 79.4 |
| 32 | — | Litman Gregory Fds Tr Imgp Dbi - COM | $4,968 | 0.4% | NEW | — |
| 33 | — | Listed Fds Tr Hori Ki Infl Etf - COM | $4,940 | 0.4% | NEW | — |
| 34 | — | Flexshares Global Upstream Nat - COM | $4,814 | 0.4% | NEW | — |
| 35 | — | Select Sector SPDR Tr SBI Int- - COM | $4,690 | 0.4% | +0% | — |
| 36 |  $TXN | TEXAS INSTRUMENTS INC | $4,496 | 0.4% | +0% | 70.4 |
| 37 |  $ET | Energy Transfer LP | $3,958 | 0.3% | +0% | 64.5 |
| 38 |  $ABBV | AbbVie Inc. | $3,710 | 0.3% | +0% | 59.3 |
| 39 | — | Ishares Tr Core Msci Total - COM | $3,435 | 0.3% | +7% | — |
| 40 |  $ASML | ASML HOLDING NV | $3,400 | 0.3% | -1% | — |
| 41 | — | Ishares Tr Global Energ Etf - COM | $3,356 | 0.3% | +31% | — |
| 42 |  $GLDM | World Gold Trust | $3,152 | 0.3% | +525% | — |
| 43 |  $GOOGL | Alphabet Inc. | $3,086 | 0.3% | +0% | 80.2 |
| 44 | — | ADR Nestle SA Sponsored - ADR | $2,645 | 0.2% | -2% | — |
| 45 |  $JNJ | JOHNSON & JOHNSON | $2,633 | 0.2% | +0% | 72.8 |
| 46 |  $CVX | CHEVRON CORP | $2,535 | 0.2% | +0% | 54.7 |
| 47 |  $IONQ | IonQ, Inc. | $2,397 | 0.2% | +0% | 32.8 |
| 48 | — | iShares Tr Core MSCI EAFE - COM | $2,381 | 0.2% | -1% | — |
| 49 | — | iShares Tr S&P Midcap 400 - COM | $2,333 | 0.2% | -21% | — |
| 50 |  $PEP | PEPSICO INC | $2,289 | 0.2% | +0% | 62.7 |
| 51 |  $GOOG | Alphabet Inc. | $2,273 | 0.2% | +0% | 80.2 |
| 52 | — | Vanguard World Fd Esg Intl Stk - COM | $2,260 | 0.2% | -1% | — |
| 53 |  $MRK | Merck & Co., Inc. | $2,209 | 0.2% | +1% | 70.9 |
| 54 | — | Franklin FTSE India ETF - COM | $2,134 | 0.2% | +0% | — |
| 55 |  $TSN | TYSON FOODS, INC. | $2,090 | 0.2% | +0% | 51.9 |
| 56 |  $BLK | BlackRock, Inc. | $2,019 | 0.2% | +0% | 70.3 |
| 57 |  $NVO | NOVO NORDISK A S | $1,998 | 0.2% | -10% | — |
| 58 | — | iShares MSCI Emrg - COM | $1,980 | 0.2% | -6% | — |
| 59 | — | Ishares Tr Global Finls Etf - COM | $1,967 | 0.2% | +0% | — |
| 60 |  $MCD | MCDONALDS CORP | $1,951 | 0.2% | -0% | 73.9 |
| 61 |  $UNH | UNITEDHEALTH GROUP INC | $1,872 | 0.2% | -2% | 66.8 |
| 62 | — | DBX ETF TR XTRACK INTL REAL - COM | $1,755 | 0.2% | NEW | — |
| 63 |  $SHEL | Shell plc | $1,631 | 0.1% | +0% | — |
| 64 |  $UNP | UNION PACIFIC CORP | $1,530 | 0.1% | +0% | 74 |
| 65 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1,498 | 0.1% | +0% | 64.5 |
| 66 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1,480 | 0.1% | +0% | — |
| 67 |  $HD | HOME DEPOT, INC. | $1,447 | 0.1% | +0% | 69.2 |
| 68 |  $MDLZ | Mondelez International, Inc. | $1,412 | 0.1% | +0% | 53.9 |
| 69 |  $NAUT | Nautilus Biotechnology, Inc. | $1,402 | 0.1% | +0% | — |
| 70 | — | Select Sector SPDR Tr SBI Heal - COM | $1,327 | 0.1% | -55% | — |
| 71 | — | Spdr Series Trust Spdr S&p 500 - COM | $1,315 | 0.1% | +1% | — |
| 72 |  $BAC | BANK OF AMERICA CORP /DE/ | $1,305 | 0.1% | +1% | 68.4 |
| 73 |  $WY | WEYERHAEUSER CO | $1,259 | 0.1% | +0% | 52.9 |
| 74 |  $AMZN | AMAZON COM INC | $1,224 | 0.1% | +0% | 74.6 |
| 75 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1,215 | 0.1% | +0% | 77.9 |
| 76 | — | Vanguard World Fds Inf Tech Et - COM | $1,208 | 0.1% | +700% | — |
| 77 | — | Ishares ESG Aware Msci Usa Etf - COM | $1,184 | 0.1% | -4% | — |
| 78 | — | Exchange Listed Fds Tr Long Po - COM | $1,150 | 0.1% | +41% | — |
| 79 | — | iShares MSCI ETF - COM | $1,111 | 0.1% | -10% | — |
| 80 | — | ADR Roche Hldg Ltd Sponsored - ADR | $1,109 | 0.1% | +0% | — |
| 81 |  $ABT | ABBOTT LABORATORIES | $1,086 | 0.1% | +0% | 67 |
| 82 |  $RTX | RTX Corp | $1,054 | 0.1% | +0% | 70 |
| 83 |  $FLEX | FLEX LTD. | $962 | 0.1% | +0% | — |
| 84 | — | Vanguard Scottsdale Fd Vng Rus - COM | $880 | 0.1% | +0% | — |
| 85 |  $BRK.B | BERKSHIRE HATHAWAY INC | $748 | 0.1% | +3% | 64.5 |
| 86 | — | Vanguard Intl Equity I Ftse Sm - COM | $746 | 0.1% | -0% | — |
| 87 | — | Vanguard Intl Equity I Glb Ex - COM | $709 | 0.1% | -70% | — |
| 88 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $682 | 0.1% | NEW | — |
| 89 |  $WMT | Walmart Inc. | $656 | 0.1% | +0% | 63.2 |
| 90 |  $APLD | Applied Digital Corp. | $621 | 0.1% | -25% | 35.4 |
| 91 |  $TTE | TotalEnergies SE | $594 | 0.1% | +0% | — |
| 92 |  $MA | Mastercard Inc | $577 | 0.1% | -20% | 81.7 |
| 93 | — | iShares Tr S&P Smlcap 600 - COM | $545 | 0.1% | +0% | — |
| 94 |  $AZN | ASTRAZENECA PLC | $541 | 0.1% | +0% | — |
| 95 |  $GS | GOLDMAN SACHS GROUP INC | $539 | 0.1% | +0% | — |
| 96 | — | iShares ESG Aware Msci Eafe - COM | $536 | 0.1% | -5% | — |
| 97 | — | Profesionally Managed Akre Foc - COM | $524 | 0.1% | +0% | — |
| 98 |  $SAP | SAP SE | $519 | 0.1% | -4% | — |
| 99 |  $CCZ | COMCAST CORP | $492 | 0.0% | +0% | 70.4 |
| 100 |  $VTR | Ventas, Inc. | $462 | 0.0% | +0% | 70.3 |
| 101 | — | iShares Russell Midcap - COM | $459 | 0.0% | +0% | — |
| 102 |  $PLD | Prologis, Inc. | $457 | 0.0% | +0% | 67.5 |
| 103 | — | iShares Tr DJ Sel Div Inx - COM | $431 | 0.0% | +0% | — |
| 104 | — | Vanguard Index Fds Growth ETF - COM | $428 | 0.0% | +500% | — |
| 105 | — | Select Sector SPDR Tr SBI Int- - COM | $391 | 0.0% | -74% | — |
| 106 |  $TFPM | Triple Flag Precious Metals Corp. | $390 | 0.0% | NEW | — |
| 107 | — | Proshares Tr Sp500 Ex Enrgy - COM | $381 | 0.0% | +0% | — |
| 108 |  $TSLA | Tesla, Inc. | $358 | 0.0% | +0% | 50.1 |
| 109 |  $VEEV | VEEVA SYSTEMS INC | $355 | 0.0% | NEW | 77.8 |
| 110 | — | Vanguard Specialized Div App E - COM | $344 | 0.0% | +0% | — |
| 111 |  $OSBC | OLD SECOND BANCORP INC | $328 | 0.0% | +0% | — |
| 112 | — | Vanguard World Fds Energy Etf - COM | $326 | 0.0% | +0% | — |
| 113 |  $CVS | CVS HEALTH Corp | $320 | 0.0% | +0% | 51.3 |
| 114 |  $KMI | KINDER MORGAN, INC. | $314 | 0.0% | +0% | 74.6 |
| 115 |  $HTB | HomeTrust Bancshares, Inc. | $313 | 0.0% | +0% | — |
| 116 |  $BSTZ | BlackRock Science & Technology Term Trust | $301 | 0.0% | +0% | — |
| 117 |  $OSPN | OneSpan Inc. | $287 | 0.0% | NEW | 58 |
| 118 | — | ADR Airbus Group - ADR | $287 | 0.0% | +0% | — |
| 119 |  $EQBK | EQUITY BANCSHARES INC | $285 | 0.0% | +0% | — |
| 120 |  $SLB | SLB LIMITED/NV | $276 | 0.0% | +0% | 63.2 |
| 121 |  $SFST | SOUTHERN FIRST BANCSHARES INC | $268 | 0.0% | +0% | 61.8 |
| 122 |  $NVDA | NVIDIA CORP | $265 | 0.0% | -10% | 90.2 |
| 123 | — | JP Morgan Exchange Tr Ultra Sh - COM | $260 | 0.0% | -44% | — |
| 124 |  $DUK | Duke Energy CORP | $254 | 0.0% | +0% | 64 |
| 125 |  $HONA | Honeywell Aerospace Inc. | $254 | 0.0% | NEW | — |
| 126 |  $HON | HONEYWELL INTERNATIONAL INC | $250 | 0.0% | -50% | 65.7 |
| 127 |  $PGR | PROGRESSIVE CORP/OH/ | $245 | 0.0% | +0% | 83.6 |
| 128 |  $PFE | PFIZER INC | $244 | 0.0% | -4% | 69 |
| 129 |  $ZTS | Zoetis Inc. | $230 | 0.0% | +0% | 72.6 |
| 130 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $220 | 0.0% | NEW | — |
| 131 |  $RBB | RBB Bancorp | $217 | 0.0% | NEW | 56 |
| 132 | — | Vanguard Index Fds Value ETF - COM | $211 | 0.0% | -9% | — |
| 133 | — | Vanguard Whitehall Fds High Di - COM | $205 | 0.0% | NEW | — |
| 134 |  $ORGO | Organogenesis Holdings Inc. | $91 | 0.0% | +0% | 20.5 |
| 135 |  $SCWO | 374Water Inc. | $76 | 0.0% | +0% | — |
| 136 | — | ADR Nidec Corp Sponsored - ADR | $50 | 0.0% | +0% | — |
New Positions (12)
$BTC Grayscale Bitcoin Mini Trust ETF$682$TFPM Triple Flag Precious Metals Corp.$390$VEEV VEEVA SYSTEMS INC$355$OSPN OneSpan Inc.$287$HONA Honeywell Aerospace Inc.$254$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC$220$RBB RBB Bancorp$217
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