SENTINEL TRUST CO LBA
13F Reported Value
ⓘ$1.1B
Holdings
136
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SENTINEL TRUST CO LBA disclosed 136 positions worth $1.1B 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
$292.0M1,777,298 shVanguard Star Fd Vg Tl Intl St - COM
—Quality
$117.2M1,370,361 shiShares Russell 3000 ETF - COM
—Quality
$107.0M250,902 shIshares Inc Msci Emrg Chn - COM
—Quality
$46.7M456,200 shVanguard Total Stock Market ET - COM
—Quality
$42.9M115,924 shVanguard Ftse All-World Etf - COM
—Quality
$39.7M473,829 sh- 84.6
Quality
$32.3M276,741 sh Ishares Msci Acwi Etf - COM
—Quality
$30.7M195,752 sh- $29.0M1,274,609 sh
iShares Inc Core MSCI Emkt - COM
—Quality
$26.6M320,894 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Tr Core S&P TTL Stk - COM | — | $292.0M | 1,777,298 |
| Vanguard Star Fd Vg Tl Intl St - COM | — | $117.2M | 1,370,361 |
| iShares Russell 3000 ETF - COM | — | $107.0M | 250,902 |
| Ishares Inc Msci Emrg Chn - COM | — | $46.7M | 456,200 |
| Vanguard Total Stock Market ET - COM | — | $42.9M | 115,924 |
| Vanguard Ftse All-World Etf - COM | — | $39.7M | 473,829 |
 Palantir Technologies Inc.$PLTR | 84.6 | $32.3M | 276,741 |
| Ishares Msci Acwi Etf - COM | — | $30.7M | 195,752 |
| BlackRock Municipal 2030 Target Term Trust$BTT | — | $29.0M | 1,274,609 |
| iShares Inc Core MSCI Emkt - COM | — | $26.6M | 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
$905.3M
Technology
$106.7M
Financials
$40.8M
Consumer Staples
$18.1M
Industrials
$17.8M
Energy
$17.5M
Healthcare
$14.9M
Consumer Discretionary
$5.3M
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 | $292.0M | 25.9% | -1% | — |
| 2 | — | Vanguard Star Fd Vg Tl Intl St - COM | $117.2M | 10.4% | -3% | — |
| 3 | — | iShares Russell 3000 ETF - COM | $107.0M | 9.5% | +3% | — |
| 4 | — | Ishares Inc Msci Emrg Chn - COM | $46.7M | 4.1% | +0% | — |
| 5 | — | Vanguard Total Stock Market ET - COM | $42.9M | 3.8% | +14% | — |
| 6 | — | Vanguard Ftse All-World Etf - COM | $39.7M | 3.5% | -3% | — |
| 7 | $PLTR | Palantir Technologies Inc. | $32.3M | 2.9% | -3% | 84.6 |
| 8 | — | Ishares Msci Acwi Etf - COM | $30.7M | 2.7% | -10% | — |
| 9 | $BTT | BlackRock Municipal 2030 Target Term Trust | $29.0M | 2.6% | +52% | — |
| 10 | — | iShares Inc Core MSCI Emkt - COM | $26.6M | 2.4% | -0% | — |
| 11 |  $AAPL | Apple Inc. | $25.7M | 2.3% | -2% | 76.4 |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $23.0M | 2.0% | -3% | — |
| 13 | — | J P Morgan Exchange-Tr Betabul - COM | $18.8M | 1.7% | -7% | — |
| 14 |  $NET | Cloudflare, Inc. | $18.4M | 1.6% | -4% | 56.4 |
| 15 | — | 2023 ETF Series Trust Eagle Ca - COM | $15.9M | 1.4% | +0% | — |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $14.6M | 1.3% | +0% | — |
| 17 |  $PWR | QUANTA SERVICES, INC. | $10.9M | 1.0% | +0% | 72.1 |
| 18 | — | Ishares Tr Micro-Cap Etf - COM | $10.9M | 1.0% | -20% | — |
| 19 | — | Ishares Tr MSCI ACWI Ex Us - COM | $9.4M | 0.8% | -0% | — |
| 20 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $8.8M | 0.8% | -13% | 65 |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $8.2M | 0.7% | -2% | 57.9 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $7.6M | 0.7% | -10% | 70.7 |
| 23 | — | Vanguard Admiral Fds I Midcp 4 - COM | $7.1M | 0.6% | +0% | — |
| 24 | — | Flexshares Mornstar US Market - COM | $7.1M | 0.6% | +0% | — |
| 25 |  $KO | COCA COLA CO | $7.0M | 0.6% | +0% | 69.5 |
| 26 |  $MSFT | MICROSOFT CORP | $6.9M | 0.6% | -5% | 79.8 |
| 27 |  $IAU | ISHARES GOLD TRUST | $6.4M | 0.6% | +11% | — |
| 28 |  $META | Meta Platforms, Inc. | $5.4M | 0.5% | +0% | 79.6 |
| 29 | — | Vanguard Ftse Developed Market - COM | $5.4M | 0.5% | -8% | — |
| 30 |  $PG | PROCTER & GAMBLE Co | $5.3M | 0.5% | +0% | 64.6 |
| 31 |  $SPGI | S&P Global Inc. | $5.2M | 0.5% | +0% | 76.1 |
| 32 | — | Litman Gregory Fds Tr Imgp Dbi - COM | $5.0M | 0.4% | NEW | — |
| 33 | — | Listed Fds Tr Hori Ki Infl Etf - COM | $4.9M | 0.4% | NEW | — |
| 34 | — | Flexshares Global Upstream Nat - COM | $4.8M | 0.4% | NEW | — |
| 35 | — | Select Sector SPDR Tr SBI Int- - COM | $4.7M | 0.4% | +0% | — |
| 36 |  $TXN | TEXAS INSTRUMENTS INC | $4.5M | 0.4% | +0% | 73.4 |
| 37 |  $ET | Energy Transfer LP | $4.0M | 0.3% | +0% | 64.4 |
| 38 |  $ABBV | AbbVie Inc. | $3.7M | 0.3% | +0% | 72.6 |
| 39 | — | Ishares Tr Core Msci Total - COM | $3.4M | 0.3% | +7% | — |
| 40 |  $ASML | ASML HOLDING NV | $3.4M | 0.3% | -1% | — |
| 41 | — | Ishares Tr Global Energ Etf - COM | $3.4M | 0.3% | +31% | — |
| 42 |  $GLDM | World Gold Trust | $3.2M | 0.3% | +525% | — |
| 43 |  $GOOGL | Alphabet Inc. | $3.1M | 0.3% | +0% | 78.2 |
| 44 | — | ADR Nestle SA Sponsored - ADR | $2.6M | 0.2% | -2% | — |
| 45 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 0.2% | +0% | 69 |
| 46 |  $CVX | CHEVRON CORP | $2.5M | 0.2% | +0% | 62.8 |
| 47 |  $IONQ | IonQ, Inc. | $2.4M | 0.2% | +0% | 30.2 |
| 48 | — | iShares Tr Core MSCI EAFE - COM | $2.4M | 0.2% | -1% | — |
| 49 | — | iShares Tr S&P Midcap 400 - COM | $2.3M | 0.2% | -21% | — |
| 50 |  $PEP | PEPSICO INC | $2.3M | 0.2% | +0% | 63.4 |
| 51 |  $GOOG | Alphabet Inc. | $2.3M | 0.2% | +0% | 78.2 |
| 52 | — | Vanguard World Fd Esg Intl Stk - COM | $2.3M | 0.2% | -1% | — |
| 53 |  $MRK | Merck & Co., Inc. | $2.2M | 0.2% | +1% | 59.9 |
| 54 | — | Franklin FTSE India ETF - COM | $2.1M | 0.2% | +0% | — |
| 55 |  $TSN | TYSON FOODS, INC. | $2.1M | 0.2% | +0% | 57.8 |
| 56 |  $BLK | BlackRock, Inc. | $2.0M | 0.2% | +0% | 70 |
| 57 |  $NVO | NOVO NORDISK A S | $2.0M | 0.2% | -10% | — |
| 58 | — | iShares MSCI Emrg - COM | $2.0M | 0.2% | -6% | — |
| 59 | — | Ishares Tr Global Finls Etf - COM | $2.0M | 0.2% | +0% | — |
| 60 |  $MCD | MCDONALDS CORP | $2.0M | 0.2% | -0% | 69 |
| 61 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.2% | -2% | 62.7 |
| 62 | — | DBX ETF TR XTRACK INTL REAL - COM | $1.8M | 0.2% | NEW | — |
| 63 |  $SHEL | Shell plc | $1.6M | 0.1% | +0% | — |
| 64 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.1% | +0% | 69.7 |
| 65 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 73.8 |
| 66 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.5M | 0.1% | +0% | — |
| 67 |  $HD | HOME DEPOT, INC. | $1.4M | 0.1% | +0% | 60.3 |
| 68 |  $MDLZ | Mondelez International, Inc. | $1.4M | 0.1% | +0% | 56.4 |
| 69 |  $NAUT | Nautilus Biotechnology, Inc. | $1.4M | 0.1% | +0% | — |
| 70 | — | Select Sector SPDR Tr SBI Heal - COM | $1.3M | 0.1% | -55% | — |
| 71 | — | Spdr Series Trust Spdr S&p 500 - COM | $1.3M | 0.1% | +1% | — |
| 72 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.1% | +1% | 67.6 |
| 73 |  $WY | WEYERHAEUSER CO | $1.3M | 0.1% | +0% | 51.3 |
| 74 |  $AMZN | AMAZON COM INC | $1.2M | 0.1% | +0% | 68.7 |
| 75 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.1% | +0% | 69.8 |
| 76 | — | Vanguard World Fds Inf Tech Et - COM | $1.2M | 0.1% | +700% | — |
| 77 | — | Ishares ESG Aware Msci Usa Etf - COM | $1.2M | 0.1% | -4% | — |
| 78 | — | Exchange Listed Fds Tr Long Po - COM | $1.1M | 0.1% | +41% | — |
| 79 | — | iShares MSCI ETF - COM | $1.1M | 0.1% | -10% | — |
| 80 | — | ADR Roche Hldg Ltd Sponsored - ADR | $1.1M | 0.1% | +0% | — |
| 81 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.1% | +0% | 65.5 |
| 82 |  $RTX | RTX Corp | $1.1M | 0.1% | +0% | 73.2 |
| 83 |  $FLEX | FLEX LTD. | $962,000 | 0.1% | +0% | — |
| 84 | — | Vanguard Scottsdale Fd Vng Rus - COM | $880,000 | 0.1% | +0% | — |
| 85 |  $BRK.B | BERKSHIRE HATHAWAY INC | $748,000 | 0.1% | +3% | 73.8 |
| 86 | — | Vanguard Intl Equity I Ftse Sm - COM | $746,000 | 0.1% | -0% | — |
| 87 | — | Vanguard Intl Equity I Glb Ex - COM | $709,000 | 0.1% | -70% | — |
| 88 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $682,000 | 0.1% | NEW | — |
| 89 |  $WMT | Walmart Inc. | $656,000 | 0.1% | +0% | 60.2 |
| 90 |  $APLD | Applied Digital Corp. | $621,000 | 0.1% | -25% | 35.8 |
| 91 |  $TTE | TotalEnergies SE | $594,000 | 0.1% | +0% | 50.6 |
| 92 |  $MA | Mastercard Inc | $577,000 | 0.1% | -20% | 85.1 |
| 93 | — | iShares Tr S&P Smlcap 600 - COM | $545,000 | 0.1% | +0% | — |
| 94 |  $AZN | ASTRAZENECA PLC | $541,000 | 0.1% | +0% | — |
| 95 |  $GS | GOLDMAN SACHS GROUP INC | $539,000 | 0.1% | +0% | 73.5 |
| 96 | — | iShares ESG Aware Msci Eafe - COM | $536,000 | 0.1% | -5% | — |
| 97 | — | Profesionally Managed Akre Foc - COM | $524,000 | 0.1% | +0% | — |
| 98 |  $SAP | SAP SE | $519,000 | 0.1% | -4% | — |
| 99 |  $CCZ | COMCAST CORP | $492,000 | 0.0% | +0% | 59.5 |
| 100 |  $VTR | Ventas, Inc. | $462,000 | 0.0% | +0% | 62.5 |
| 101 | — | iShares Russell Midcap - COM | $459,000 | 0.0% | +0% | — |
| 102 |  $PLD | Prologis, Inc. | $457,000 | 0.0% | +0% | 68.3 |
| 103 | — | iShares Tr DJ Sel Div Inx - COM | $431,000 | 0.0% | +0% | — |
| 104 | — | Vanguard Index Fds Growth ETF - COM | $428,000 | 0.0% | +500% | — |
| 105 | — | Select Sector SPDR Tr SBI Int- - COM | $391,000 | 0.0% | -74% | — |
| 106 |  $TFPM | Triple Flag Precious Metals Corp. | $390,000 | 0.0% | NEW | — |
| 107 | — | Proshares Tr Sp500 Ex Enrgy - COM | $381,000 | 0.0% | +0% | — |
| 108 |  $TSLA | Tesla, Inc. | $358,000 | 0.0% | +0% | 53.9 |
| 109 |  $VEEV | VEEVA SYSTEMS INC | $355,000 | 0.0% | NEW | 77.6 |
| 110 | — | Vanguard Specialized Div App E - COM | $344,000 | 0.0% | +0% | — |
| 111 |  $OSBC | OLD SECOND BANCORP INC | $328,000 | 0.0% | +0% | 58.7 |
| 112 | — | Vanguard World Fds Energy Etf - COM | $326,000 | 0.0% | +0% | — |
| 113 |  $CVS | CVS HEALTH Corp | $320,000 | 0.0% | +0% | 59.4 |
| 114 |  $KMI | KINDER MORGAN, INC. | $314,000 | 0.0% | +0% | 71.3 |
| 115 |  $HTB | HomeTrust Bancshares, Inc. | $313,000 | 0.0% | +0% | 44.6 |
| 116 |  $BSTZ | BlackRock Science & Technology Term Trust | $301,000 | 0.0% | +0% | — |
| 117 | — | ADR Airbus Group - ADR | $287,000 | 0.0% | +0% | — |
| 118 |  $OSPN | OneSpan Inc. | $287,000 | 0.0% | NEW | 55.6 |
| 119 |  $EQBK | EQUITY BANCSHARES INC | $285,000 | 0.0% | +0% | 46.4 |
| 120 |  $SLB | SLB LIMITED/NV | $276,000 | 0.0% | +0% | 57.9 |
| 121 |  $SFST | SOUTHERN FIRST BANCSHARES INC | $268,000 | 0.0% | +0% | 62.7 |
| 122 |  $NVDA | NVIDIA CORP | $265,000 | 0.0% | -10% | 85.9 |
| 123 | — | JP Morgan Exchange Tr Ultra Sh - COM | $260,000 | 0.0% | -44% | — |
| 124 |  $DUK | Duke Energy CORP | $254,000 | 0.0% | +0% | 56.4 |
| 125 |  $HONA | Honeywell Aerospace Inc. | $254,000 | 0.0% | NEW | — |
| 126 |  $HON | HONEYWELL INTERNATIONAL INC | $250,000 | 0.0% | -50% | 65 |
| 127 |  $PGR | PROGRESSIVE CORP/OH/ | $245,000 | 0.0% | +0% | 80.1 |
| 128 |  $PFE | PFIZER INC | $244,000 | 0.0% | -4% | 62 |
| 129 |  $ZTS | Zoetis Inc. | $230,000 | 0.0% | +0% | 68.6 |
| 130 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $220,000 | 0.0% | NEW | — |
| 131 |  $RBB | RBB Bancorp | $217,000 | 0.0% | NEW | 48.1 |
| 132 | — | Vanguard Index Fds Value ETF - COM | $211,000 | 0.0% | -9% | — |
| 133 | — | Vanguard Whitehall Fds High Di - COM | $205,000 | 0.0% | NEW | — |
| 134 |  $ORGO | Organogenesis Holdings Inc. | $91,000 | 0.0% | +0% | 30.4 |
| 135 |  $SCWO | 374Water Inc. | $76,000 | 0.0% | +0% | — |
| 136 | — | ADR Nidec Corp Sponsored - ADR | $50,000 | 0.0% | +0% | — |
New Positions (12)
$BTC Grayscale Bitcoin Mini Trust ETF$682,000$TFPM Triple Flag Precious Metals Corp.$390,000$VEEV VEEVA SYSTEMS INC$355,000$OSPN OneSpan Inc.$287,000$HONA Honeywell Aerospace Inc.$254,000$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC$220,000$RBB RBB Bancorp$217,000
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