Sentinel Trust Co Lba Top Holdings and 13F Report (2025)

About Sentinel Trust Co Lba

Investment Activity

Sentinel Trust Co Lba has $920.85 thousand in total holdings as of June 30, 2025.
Sentinel Trust Co Lba owns shares of 129 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 0.69% of the portfolio was purchased this quarter.
About 3.48% of the portfolio was sold this quarter.
This quarter, Sentinel Trust Co Lba has purchased 134 new stocks and bought additional shares in 25 stocks.
Sentinel Trust Co Lba sold shares of 35 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $242,209
iShares Russell 3000 ETF: $86,752
Vanguard Total International Stock ETF: $82,810
Palantir Technologies: $44,364
Vanguard FTSE All-World ex-US ETF: $32,963

Largest New Holdings this Quarter

26441C204 - Duke Energy: $237 Holding
67066g104 - NVIDIA: $209 Holding
09260K101 - BlackRock Science and Technology Term Trust: $208 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 12,558 shares (about $3.82K)
iShares Core MSCI Total International Stock ETF: 14,211 shares (about $1.10K)
JPMorgan Ultra-Short Municipal ETF: 6,045 shares (about $307.59)
Duke Energy: 2,006 shares (about $237.00)
Meta Platforms: 321 shares (about $236.92)

Largest Sales this Quarter

Vanguard Total International Stock ETF: 86,613 shares (about $5.98K)
iShares MSCI ACWI ETF: 27,580 shares (about $3.55K)
iShares Core S&P Total U.S. Stock Market ETF: 23,457 shares (about $3.17K)
Palantir Technologies: 20,000 shares (about $2.73K)
Vanguard S&P Mid-Cap 400 ETF: 24,400 shares (about $2.56K)

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	$242,209	$3,168 ▼	-1.3%	1,793,612	26.3%	ETF
IWV iShares Russell 3000 ETF	$86,752	$2,006 ▼	-2.3%	247,157	9.4%	ETF
VXUS Vanguard Total International Stock ETF	$82,810	$5,984 ▼	-6.7%	1,198,578	9.0%	ETF
Palantir Technologies	$44,364	$2,726 ▼	-5.8%	325,441	4.8%	COM
VEU Vanguard FTSE All-World ex-US ETF	$32,963	$937 ▼	-2.8%	490,375	3.6%	ETF
VTI Vanguard Total Stock Market ETF	$31,010	$3,817 ▲	14.0%	102,030	3.4%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$28,804		0.0%	456,200	3.1%	Manufacturing
ACWI iShares MSCI ACWI ETF	$26,710	$3,547 ▼	-11.7%	207,698	2.9%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$20,273	$1,200 ▼	-5.6%	32,812	2.2%	Finance
AAPL Apple	$19,579	$502 ▼	-2.5%	95,429	2.1%	Computer and Technology
BBJP JPMorgan BetaBuilders Japan ETF	$19,244		0.0%	311,500	2.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$18,435	$17 ▼	-0.1%	307,093	2.0%	ETF
NET Cloudflare	$15,807		0.0%	80,718	1.7%	Computer and Technology
2023 ETF Series Trust Eagle Ca	$14,901		0.0%	493,735	1.6%	COM
BTT Blackrock Municipal 2030 Target Term Trust	$12,733		0.0%	581,696	1.4%	Financial Services
QQQ Invesco QQQ	$10,924		0.0%	19,802	1.2%	Finance
MSFT Microsoft	$10,557	$585 ▼	-5.3%	21,223	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,187	$2 ▲	0.0%	31,689	1.0%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$7,630	$70 ▼	-0.9%	125,211	0.8%	Manufacturing
IAU iShares Gold Trust	$7,628	$202 ▼	-2.6%	122,316	0.8%	Finance
IWC iShares Micro-Cap ETF	$7,565		0.0%	59,260	0.8%	ETF
PWR Quanta Services	$7,480	$1,049 ▼	-12.3%	19,785	0.8%	Construction
META Meta Platforms	$7,163	$237 ▲	3.4%	9,705	0.8%	Computer and Technology
SPGI S&P Global	$6,712		0.0%	12,729	0.7%	Finance
XOM Exxon Mobil	$6,612	$19 ▲	0.3%	61,339	0.7%	Energy
IVOO Vanguard S&P Mid-Cap 400 ETF	$6,477	$2,561 ▼	-28.3%	61,700	0.7%	ETF
TILT FlexShares Morningstar US Market Factor Tilt Index Fund	$6,168	$3 ▼	0.0%	27,536	0.7%	ETF
KO CocaCola	$6,057		0.0%	85,606	0.7%	Consumer Staples
PG Procter & Gamble	$5,803	$1 ▲	0.0%	36,422	0.6%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$4,936	$405 ▼	-7.6%	86,579	0.5%	ETF
XLI Industrial Select Sector SPDR Fund	$4,687		0.0%	31,775	0.5%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$4,263	$1,099 ▲	34.7%	55,137	0.5%	Manufacturing
ET Energy Transfer	$3,753		0.0%	207,000	0.4%	Energy
CADE Cadence Bank	$3,417		0.0%	106,852	0.4%	Finance
XLV Health Care Select Sector SPDR Fund	$3,292	$53 ▼	-1.6%	24,425	0.4%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$3,277	$379 ▼	-10.4%	5,785	0.4%	ETF
TXN Texas Instruments	$3,132		0.0%	15,085	0.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$3,117		0.0%	12,308	0.3%	ETF
NVO Novo Nordisk A/S	$3,049		0.0%	44,172	0.3%	Medical
ABBV AbbVie	$2,885		0.0%	15,543	0.3%	Medical
NSRGY Nestle	$2,588		0.0%	26,135	0.3%	Consumer Staples
UNP Union Pacific	$2,286	$2 ▼	-0.1%	9,937	0.2%	Transportation
PEP PepsiCo	$2,233		0.0%	16,908	0.2%	Consumer Staples
BRK.A Berkshire Hathaway	$2,186		0.0%	3	0.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$2,158	$93 ▼	-4.1%	25,848	0.2%	ETF
MCD McDonald's	$2,126	$82 ▼	-3.7%	7,275	0.2%	Retail/Wholesale
CVX Chevron	$2,080		0.0%	14,526	0.2%	Energy
IXC iShares Global Energy ETF	$2,055		0.0%	52,300	0.2%	ETF
TSN Tyson Foods	$2,042		0.0%	36,500	0.2%	Consumer Staples
ASML ASML	$2,032		0.0%	2,536	0.2%	Computer and Technology
SHEL Shell	$1,954	$16 ▲	0.8%	27,750	0.2%	Energy
VSGX Vanguard ESG International Stock ETF	$1,849	$47 ▼	-2.5%	28,227	0.2%	ETF
IXG iShares Global Financials ETF	$1,751		0.0%	15,800	0.2%	ETF
Blackrock Inc Com	$1,705		0.0%	1,625	0.2%	COM
ADP Automatic Data Processing	$1,673	$162 ▼	-8.8%	5,426	0.2%	Computer and Technology
MDLZ Mondelez International	$1,646		0.0%	24,412	0.2%	Consumer Staples
ABT Abbott Laboratories	$1,629	$1 ▲	0.1%	11,974	0.2%	Medical
JNJ Johnson & Johnson	$1,594	$1 ▲	0.0%	10,436	0.2%	Medical
GOOG Alphabet	$1,551	$4 ▲	0.2%	8,741	0.2%	Computer and Technology
UNH UnitedHealth Group	$1,524	$254 ▼	-14.3%	4,885	0.2%	Medical
EEM iShares MSCI Emerging Markets ETF	$1,516	$23 ▼	-1.5%	31,433	0.2%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,420	$173 ▼	-10.8%	18,957	0.2%	ETF
WY Weyerhaeuser	$1,351		0.0%	52,576	0.1%	Construction
MRK Merck & Co., Inc.	$1,347	$1 ▲	0.1%	17,014	0.1%	Medical
HOLX Hologic	$1,303		0.0%	20,000	0.1%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$1,301		0.0%	5,986	0.1%	Finance
IONQ IonQ	$1,289		0.0%	30,000	0.1%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,260	$27 ▼	-2.1%	24,062	0.1%	ETF
EFA iShares MSCI EAFE ETF	$1,256	$75 ▼	-5.6%	14,055	0.1%	Finance
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$1,212	$73 ▲	6.4%	23,805	0.1%	ETF
GOOGL Alphabet	$1,121		0.0%	6,360	0.1%	Computer and Technology
BAC Bank of America	$1,071	$1 ▲	0.1%	22,639	0.1%	Finance
AMZN Amazon.com	$1,061	$33 ▼	-3.0%	4,838	0.1%	Retail/Wholesale
ESGU iShares ESG Aware MSCI USA ETF	$1,057	$17 ▲	1.7%	7,813	0.1%	Manufacturing
HD Home Depot	$993	$3 ▲	0.3%	2,709	0.1%	Retail/Wholesale
QDF FlexShares Quality Dividend Index Fund	$885		0.0%	12,094	0.1%	ETF
TTE TotalEnergies	$847		0.0%	13,800	0.1%	Energy
RTX RTX	$811		0.0%	5,551	0.1%	Aerospace
VONG Vanguard Russell 1000 Growth ETF	$754		0.0%	6,908	0.1%	ETF
ZTS Zoetis	$734		0.0%	4,707	0.1%	Medical
CMCSA Comcast	$716	$1 ▲	0.1%	20,071	0.1%	Consumer Discretionary
BRK.B Berkshire Hathaway	$708	$2 ▲	0.3%	1,458	0.1%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$683	$308 ▲	81.9%	13,423	0.1%	ETF
BBEU JPMorgan BetaBuilders Europe ETF	$609		0.0%	9,021	0.1%	ETF
HBAN Huntington Bancshares	$584		0.0%	34,854	0.1%	Finance
MSGE Madison Square Garden Entertainment	$576		0.0%	14,402	0.1%	Consumer Discretionary
WMT Walmart	$564	$2 ▲	0.4%	5,772	0.1%	Retail/Wholesale
ESGD iShares ESG Aware MSCI EAFE ETF	$542	$77 ▼	-12.5%	6,072	0.1%	Manufacturing
HON Honeywell International	$522	$1 ▲	0.2%	2,240	0.1%	Multi-Sector Conglomerates
MAIN Main Street Capital	$511	$156 ▼	-23.4%	8,648	0.1%	Finance
DCMB Doubleline Commercial Real Estate ETF	$504		0.0%	9,685	0.1%	ETF
CB Chubb	$494		0.0%	1,705	0.1%	Finance
SNOW Snowflake	$483	$37 ▲	8.3%	2,160	0.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$401		0.0%	3,672	0.0%	ETF
HTBI HomeTrust Bancshares	$394		0.0%	10,533	0.0%	Finance
IWR iShares Russell Mid-Cap ETF	$383		0.0%	4,165	0.0%	ETF
Linde Plc Com	$378	$1 ▲	0.4%	806	0.0%	COM
GS The Goldman Sachs Group	$377		0.0%	533	0.0%	Finance
DVY iShares Select Dividend ETF	$366		0.0%	2,755	0.0%	ETF
IBCP Independent Bank	$359		0.0%	11,086	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Sentinel Trust Co Lba Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Sentinel Trust Co Lba Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools