Sentinel Trust Co Lba Top Holdings and 13F Report (2024)

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About Sentinel Trust Co Lba

Investment Activity

Sentinel Trust Co Lba has $773.97 thousand in total holdings as of March 31, 2024.
Sentinel Trust Co Lba owns shares of 141 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 8.26% of the portfolio was purchased this quarter.
About 13.35% of the portfolio was sold this quarter.
This quarter, Sentinel Trust Co Lba has purchased 133 new stocks and bought additional shares in 25 stocks.
Sentinel Trust Co Lba sold shares of 18 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $220,737
iShares Russell 3000 ETF: $83,671
Vanguard Total International Stock ETF: $68,256
Apple: $20,025
JPMorgan BetaBuilders Japan ETF: $18,824

Largest New Holdings this Quarter

iShares MSCI Emerging Markets ex China ETF: $14,606 Holding
iShares MSCI ACWI ETF: $13,993 Holding
Vanguard FTSE All-World ex-US Small-Cap ETF: $3,003 Holding
Equinix: $1,073 Holding
TotalEnergies: $950 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets ex China ETF: 253,700 shares (about $14.61K)
iShares MSCI ACWI ETF: 127,055 shares (about $13.99K)
Vanguard S&P Mid-Cap 400 ETF: 49,100 shares (about $5.06K)
Vanguard Total International Stock ETF: 69,150 shares (about $4.17K)
iShares Micro-Cap ETF: 32,400 shares (about $3.93K)

Largest Sales this Quarter

Vanguard FTSE All-World ex-US ETF: 103,693 shares (about $6.08K)
Invesco QQQ: 12,144 shares (about $5.39K)
iShares Core S&P Total U.S. Stock Market ETF: 14,959 shares (about $1.72K)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 19,863 shares (about $1.27K)
iShares Gold Trust: 15,296 shares (about $642.59)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ITOT iShares Core S&P Total U.S. Stock Market ETF	$220,737	$1,725 ▼	-0.8%	1,914,459	28.5%	ETF
IWV iShares Russell 3000 ETF	$83,671	$3,774 ▲	4.7%	278,829	10.8%	ETF
VXUS Vanguard Total International Stock ETF	$68,256	$4,170 ▲	6.5%	1,131,942	8.8%	ETF
AAPL Apple	$20,025	$343 ▲	1.7%	116,778	2.6%	Computer and Technology
BBJP JPMorgan BetaBuilders Japan ETF	$18,824	$240 ▲	1.3%	321,500	2.4%	ETF
SPY SPDR S&P 500 ETF Trust	$18,721	$128 ▼	-0.7%	35,791	2.4%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$17,135	$6,081 ▼	-26.2%	292,165	2.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$15,799	$4 ▼	0.0%	306,183	2.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$14,606	$14,606 ▲	New Holding	253,700	1.9%	Manufacturing
ACWI iShares MSCI ACWI ETF	$13,993	$13,993 ▲	New Holding	127,055	1.8%	Manufacturing
MSFT Microsoft	$12,600	$313 ▲	2.5%	29,948	1.6%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$11,064	$256 ▼	-2.3%	207,232	1.4%	Manufacturing
IAU iShares Gold Trust	$10,397	$643 ▼	-5.8%	247,486	1.3%	Finance
IXC iShares Global Energy ETF	$9,144		0.0%	212,900	1.2%	ETF
PWR Quanta Services	$8,850	$3,005 ▲	51.4%	34,063	1.1%	Construction
PLTR Palantir Technologies	$8,539	$70 ▲	0.8%	371,099	1.1%	Business Services
IVOO Vanguard S&P Mid-Cap 400 ETF	$7,942	$5,058 ▲	175.4%	77,100	1.0%	ETF
NET Cloudflare	$7,816		0.0%	80,718	1.0%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$7,389	$1,274 ▼	-14.7%	115,187	1.0%	ETF
BTT Blackrock Municipal 2030 Target Term Trust	$7,127	$2,015 ▲	39.4%	338,415	0.9%	Financial Services
JPM JPMorgan Chase & Co.	$7,005		0.0%	34,974	0.9%	Finance
XOM Exxon Mobil	$6,290	$349 ▲	5.9%	54,113	0.8%	Oils/Energy
PG Procter & Gamble	$6,219	$162 ▲	2.7%	38,330	0.8%	Consumer Staples
TILT FlexShares Morningstar US Market Factor Tilt Index Fund	$5,983	$198 ▼	-3.2%	30,160	0.8%	ETF
NVO Novo Nordisk A/S	$5,672		0.0%	44,172	0.7%	Medical
SPGI S&P Global	$5,416		0.0%	12,729	0.7%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$5,303	$8 ▼	-0.2%	105,703	0.7%	ETF
KO Coca-Cola	$5,282	$1 ▲	0.0%	86,328	0.7%	Consumer Staples
IWC iShares Micro-Cap ETF	$4,746	$3,927 ▲	479.3%	39,160	0.6%	ETF
META Meta Platforms	$4,489	$88 ▼	-1.9%	9,244	0.6%	Computer and Technology
CADE Cadence Bank	$4,154		0.0%	143,248	0.5%	Finance
XLI Industrial Select Sector SPDR Fund	$4,002		0.0%	31,775	0.5%	ETF
DFEV Dimensional Emerging Markets Value ETF	$3,829		0.0%	147,500	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$3,740		0.0%	25,314	0.5%	ETF
WY Weyerhaeuser	$3,324		0.0%	92,576	0.4%	Construction
DUK Duke Energy	$3,270		0.0%	33,814	0.4%	Utilities
PEP PepsiCo	$3,257	$175 ▲	5.7%	18,608	0.4%	Consumer Staples
ET Energy Transfer	$3,256		0.0%	207,000	0.4%	Oils/Energy
BRK.A Berkshire Hathaway	$3,172		0.0%	5	0.4%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$3,003	$3,003 ▲	New Holding	25,700	0.4%	ETF
NSRGY Nestlé	$2,885		0.0%	27,135	0.4%	Consumer Staples
ABBV AbbVie	$2,830		0.0%	15,543	0.4%	Medical
UNH UnitedHealth Group	$2,815		0.0%	5,690	0.4%	Medical
MRK Merck & Co., Inc.	$2,777	$396 ▲	16.6%	21,045	0.4%	Medical
TXN Texas Instruments	$2,672		0.0%	15,335	0.3%	Computer and Technology
UNP Union Pacific	$2,662		0.0%	10,825	0.3%	Transportation
EXI iShares Global Industrials ETF	$2,626		0.0%	18,800	0.3%	ETF
XLB Materials Select Sector SPDR Fund	$2,517		0.0%	27,100	0.3%	ETF
MCD McDonald's	$2,512	$285 ▲	12.8%	8,910	0.3%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$2,497		0.0%	11,990	0.3%	ETF
CVX Chevron	$2,461		0.0%	15,601	0.3%	Oils/Energy
JNJ Johnson & Johnson	$2,219		0.0%	14,028	0.3%	Medical
CVS CVS Health	$2,202		0.0%	27,607	0.3%	Retail/Wholesale
TSN Tyson Foods	$2,144		0.0%	36,500	0.3%	Consumer Staples
DFIV Dimensional International Value ETF	$2,136	$331 ▼	-13.4%	58,135	0.3%	ETF
VONG Vanguard Russell 1000 Growth ETF	$2,107		0.0%	24,308	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,871	$12 ▼	-0.6%	25,213	0.2%	ETF
SHEL Shell	$1,845	$939 ▲	103.6%	27,520	0.2%	Oils/Energy
QQQ Invesco QQQ	$1,804	$5,392 ▼	-74.9%	4,063	0.2%	Finance
MDLZ Mondelez International	$1,761		0.0%	25,162	0.2%	Consumer Staples
HOLX Hologic	$1,559		0.0%	20,000	0.2%	Medical
ADP Automatic Data Processing	$1,486		0.0%	5,951	0.2%	Business Services
VSGX Vanguard ESG International Stock ETF	$1,483	$182 ▲	14.0%	25,805	0.2%	ETF
ABT Abbott Laboratories	$1,474		0.0%	12,968	0.2%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$1,464	$151 ▼	-9.4%	2,631	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,405	$62 ▼	-4.2%	34,207	0.2%	Finance
IXG iShares Global Financials ETF	$1,369		0.0%	15,800	0.2%	ETF
BLK BlackRock	$1,355		0.0%	1,625	0.2%	Finance
ETX Eaton Vance Municipal Income 2028 Term Trust	$1,338	$506 ▼	-27.4%	75,000	0.2%	Financial Services
GOOG Alphabet	$1,328		0.0%	8,721	0.2%	Computer and Technology
AMZN Amazon.com	$1,206		0.0%	6,687	0.2%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$1,186		0.0%	28,161	0.2%	ETF
VNM VanEck VietnamETF	$1,181		0.0%	85,000	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$1,165	$701 ▲	151.2%	4,482	0.2%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$1,100	$93 ▲	9.2%	9,572	0.1%	Manufacturing
EQIX Equinix	$1,073	$1,073 ▲	New Holding	1,300	0.1%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$1,070		0.0%	5,818	0.1%	Finance
HD Home Depot	$1,036		0.0%	2,700	0.1%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$1,033		0.0%	12,931	0.1%	Finance
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$1,029	$5 ▲	0.5%	24,046	0.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,005	$52 ▼	-4.9%	13,165	0.1%	ETF
GOOGL Alphabet	$960		0.0%	6,360	0.1%	Computer and Technology
HON Honeywell International	$952		0.0%	4,636	0.1%	Multi-Sector Conglomerates
TTE TotalEnergies	$950	$950 ▲	New Holding	13,800	0.1%	Oils/Energy
QCOM QUALCOMM	$948		0.0%	5,600	0.1%	Computer and Technology
NAUT Nautilus Biotechnology	$911	$29 ▲	3.3%	310,000	0.1%	Medical
CMCSA Comcast	$906		0.0%	20,894	0.1%	Consumer Discretionary
BAC Bank of America	$858		0.0%	22,618	0.1%	Finance
QDF FlexShares Quality Dividend Index Fund	$811		0.0%	12,301	0.1%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$754		0.0%	14,860	0.1%	ETF
APD Air Products and Chemicals	$693		0.0%	2,861	0.1%	Basic Materials
MAIN Main Street Capital	$656		0.0%	13,866	0.1%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$624		0.0%	7,805	0.1%	Manufacturing
VDE Vanguard Energy ETF	$613		0.0%	4,657	0.1%	ETF
BRK.B Berkshire Hathaway	$603		0.0%	1,434	0.1%	Finance
MSGE Madison Square Garden Entertainment	$565		0.0%	14,402	0.1%	Consumer Discretionary
GLD SPDR Gold Shares	$564		0.0%	2,740	0.1%	Finance
IYR iShares U.S. Real Estate ETF	$563	$108 ▲	23.7%	6,260	0.1%	ETF
BBEU JPMorgan BetaBuilders Europe ETF	$550		0.0%	9,253	0.1%	ETF
ZTS Zoetis	$543		0.0%	3,207	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Sentinel Trust Co Lba Top Holdings and 13F Report (2024)

About Sentinel Trust Co Lba

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Sentinel Trust Co Lba Top Holdings and 13F Report (2024)

About Sentinel Trust Co Lba

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSentinel Trust Co Lba

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information