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SENTINEL TRUST CO LBA

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1114739
Institutional-grade research for retail investors

Sector Allocation

  • Other80.2%$905.3M
  • Technology9.6%$108.7M
  • Financials3.6%$40.8M
  • Consumer Staples1.7%$18.7M
  • Energy1.6%$17.5M
  • Healthcare1.4%$16.3M
  • Industrials1.2%$14.0M
  • Consumer Discretionary0.4%$5.0M
  • Real Estate0.2%$2.2M
  • Communication Services0.0%$492,000

AUM History

13fpro.ai/research/fund/sentinel-trust-co-lba-1114739

Conviction and streaks

Stable · top 10 = 67.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

  • iShares
    $292.0M
  • Vanguard
    $117.2M
  • iShares
    $107.0M
  • Ishares
    $46.7M
  • Vanguard
    $42.9M
  • Vanguard
    $39.7M
  • PLTRPLTR
    $32.3M
  • Ishares
    $30.7M
  • BTTBTT
    $29.0M
  • iShares
    $26.6M
  • AAPLAAPL
    $25.7M
  • SPYSPY
    $23.0M
  • J
    $18.8M
  • NETNET
    $18.4M
  • 2023
    $15.9M
  • QQQQQQ
    $14.6M
  • PWRPWR
    $10.9M
  • Ishares
    $10.9M
  • Ishares
    $9.4M
  • HBANHBAN
    $8.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/sentinel-trust-co-lba-1114739

SENTINEL TRUST CO LBA 13F holdings — Q2 2026

$1.1B portfolio (+12.2% QoQ) · 136 holdings · Q2 2026 13F · top 10 are 68% of the stock portfolio

  • 1

    iShares Tr Core S&P TTL Stk - COM

    $292.0M

    25.9% of stocks

    -1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    Vanguard Star Fd Vg Tl Intl St - COM

    $117.2M

    10.4% of stocks

    -3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    iShares Russell 3000 ETF - COM

    $107.0M

    9.5% of stocks

    +3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    Ishares Inc Msci Emrg Chn - COM

    $46.7M

    4.1% of stocks

    No changeThis quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    Vanguard Total Stock Market ET - COM

    $42.9M

    3.8% of stocks

    +14%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    Vanguard Ftse All-World Etf - COM

    $39.7M

    3.5% of stocks

    -3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • -3%This quarter+52.9%Since filed10+ qtrsHeld
  • 8

    Ishares Msci Acwi Etf - COM

    $30.7M

    2.7% of stocks

    -10%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • +52%This quarter-2.9%Since filed10+ qtrsHeld
    AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
  • 10

    iShares Inc Core MSCI Emkt - COM

    $26.6M

    2.4% of stocks

    -0.2%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — SENTINEL TRUST CO LBA (Q2 2026)

136 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AAPL$AAPLApple Inc.$25.7M-2%
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$23.0M-3%
— J P Morgan Exchange-Tr Betabul - COM$18.8M-7%
NET$NETCloudflare, Inc.$18.4M-4%
— 2023 ETF Series Trust Eagle Ca - COMetf/fund$15.9M—
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$14.6M—
PWR$PWRQUANTA SERVICES, INC.$10.9M—
— Ishares Tr Micro-Cap Etf - COMetf/fund$10.9M-20%
— Ishares Tr MSCI ACWI Ex Us - COMetf/fund$9.4M-0.1%
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$8.8M-13%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$8.2M-2%
JPM$JPMJPMORGAN CHASE & CO$7.6M-10%
— Vanguard Admiral Fds I Midcp 4 - COMetf/fund$7.1M—
— Flexshares Mornstar US Market - COM$7.1M—
KO$KOCOCA COLA CO$7.0M—

What changed in Q2 2026

Against the previous quarter's 13F: 12 new, 14 added to, 41 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (12)

  • Litman Gregory Fds Tr Imgp Dbi - COM$5.0M

    first bought this quarter

  • Listed Fds Tr Hori Ki Infl Etf - COM$4.9M

    first bought this quarter

  • Flexshares Global Upstream Nat - COM$4.8M

    first bought this quarter

  • DBX ETF TR XTRACK INTL REAL - COM$1.8M

    first bought this quarter

  • BTC$BTCGrayscale Bitcoin Mini Trust ETF$682K

    first bought this quarter

  • TFPM$TFPMTriple Flag Precious Metals Corp.$390K

    first bought this quarter

+6 more in the Excel export

Added to (14)

  • BTT$BTTBlackRock Municipal 2030 Target Term Trust+52%

    now $29.0M · held 10+ qtrs, 3 adds in a row

  • Vanguard Total Stock Market ET - COM+14%

    now $42.9M

  • iShares Russell 3000 ETF - COM+3%

    now $107.0M

  • GLDM$GLDMWorld Gold Trust+525%

    now $3.2M · held 3 qtrs

  • Vanguard World Fds Inf Tech Et - COM+700%

    now $1.2M

  • Ishares Tr Global Energ Etf - COM+31%

    now $3.4M

+8 more in the Excel export

Trimmed (41)

  • iShares Tr Core S&P TTL Stk - COM-1%

    now $292.0M

  • Vanguard Star Fd Vg Tl Intl St - COM-3%

    now $117.2M

  • Ishares Msci Acwi Etf - COM-10%

    now $30.7M

  • Ishares Tr Micro-Cap Etf - COM-20%

    now $10.9M

  • Vanguard Intl Equity I Glb Ex - COM-70%

    now $709K

  • Select Sector SPDR Tr SBI Heal - COM-55%

    now $1.3M

+35 more in the Excel export

Sold out (11)

  • HOLX$HOLXHOLOGIC INCwas $1.5M

    held 9+ qtrs

  • Select Sector SPDR Tr SBI Conswas $1.3M
  • Select Sector SPDR Tr SBI Int-was $1.0M
  • SGOL$SGOLabrdn Gold ETF Trustwas $938K

    held 1 qtr

  • J P Morgan Exchange-Tr Betabuiwas $653K
  • CB$CBChubb Ltdwas $407K

+5 more in the Excel export

Holdings by quarter

Every 13F SENTINEL TRUST CO LBA has filed, 40 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of SENTINEL LBA's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

+12.1%

Value-weighted move of the 10 largest stock positions

Turnover

4%

Last quarter; 8% over the last 4

Top 10 weight

68%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: SENTINEL TRUST CO LBA

13F Pro is an AI hedge fund tracker and stock research platform. For SENTINEL TRUST CO LBA (SEC CIK: 1114739), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in SENTINEL TRUST CO LBA's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.