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Sentinel Trust Co Lba Top Holdings and 13F Report (2026)

About Sentinel Trust Co Lba

Investment Activity

  • Sentinel Trust Co Lba has $1.01 million in total holdings as of March 31, 2026.
  • Sentinel Trust Co Lba owns shares of 135 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 2.90% of the portfolio was purchased this quarter.
  • About 1.79% of the portfolio was sold this quarter.
  • This quarter, Sentinel Trust Co Lba has purchased 133 new stocks and bought additional shares in 13 stocks.
  • Sentinel Trust Co Lba sold shares of 38 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

464287507 - iShares Core S&P Mid-Cap ETF
$2,573 Holding
922042676 - Vanguard Global ex-U.S. Real Estate ETF
$2,343 Holding
35473P769 - Franklin FTSE India ETF
$1,993 Holding
00326A104 - abrdn Physical Gold Shares ETF
$938 Holding
92204A702 - Vanguard Information Technology ETF
$881 Holding

Largest Purchases this Quarter

Blackrock Municipal 2030 Target Term Trust
227,104 shares (about $5.16K)
Vanguard Total International Stock ETF
47,220 shares (about $3.64K)
iShares Core S&P Mid-Cap ETF
38,100 shares (about $2.57K)
iShares Micro-Cap ETF
15,150 shares (about $2.42K)

Largest Sales this Quarter

JPMorgan BetaBuilders Japan ETF
32,500 shares (about $2.24K)
JPMorgan Chase & Co.
5,268 shares (about $1.55K)
Quanta Services
2,293 shares (about $1.26K)
Technology Select Sector SPDR Fund
6,616 shares (about $879.14)
Berkshire Hathaway
1 shares (about $718.00)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSentinel Trust Co Lba

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$256,874$4,146 1.6%1,803,51125.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$108,896$3,641 3.5%1,412,21310.8%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$90,049$413 -0.5%242,9288.9%ETF
Palantir Technologies
$41,9440.0%286,7414.2%COM
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$36,662$5 0.0%488,1753.6%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$35,8850.0%456,2003.6%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$32,514$199 0.6%101,3503.2%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$30,160$1,421 4.9%217,9683.0%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$22,921$465 -2.0%90,3152.3%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$22,437$1 0.0%321,6732.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$20,670$271 -1.3%31,7832.1%Finance
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$18,994$5,155 37.3%836,7341.9%Financial Services
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$18,489$2,240 -10.8%268,3001.8%ETF
Cloudflare, Inc. stock logo
NET
Cloudflare
$16,0780.0%77,9181.6%Computer and Technology
2023 ETF Series Trust Eagle Ca
$15,0190.0%493,7351.5%COM
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,4290.0%19,8021.1%Finance
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$10,870$2,418 28.6%68,1061.1%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$10,372$20 -0.2%61,1351.0%Energy
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$8,940$529 -5.6%571,2530.9%Finance
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$8,474$17 -0.2%123,7570.8%Manufacturing
Quanta Services, Inc. stock logo
PWR
Quanta Services
$8,319$1,259 -13.1%15,1520.8%Construction
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,538$1,550 -17.1%25,6250.7%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$7,239$404 -5.3%19,5550.7%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$6,769$272 -3.9%76,7860.7%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$6,5100.0%85,6060.6%Consumer Staples
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$6,2590.0%54,7460.6%ETF
FlexShares Morningstar US Market Factor Tilt Index Fund stock logo
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
$6,182$103 -1.6%25,6140.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,5240.0%9,6560.5%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$5,4140.0%12,7290.5%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,2600.0%36,4150.5%Consumer Staples
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,224$45 -0.9%81,5300.5%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$3,9950.0%207,0000.4%Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,271$879 -21.2%24,6160.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,2060.0%14,7430.3%Medical
Chevron Corporation stock logo
CVX
Chevron
$3,1640.0%15,2940.3%Energy
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$3,0130.0%52,3000.3%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,9290.0%15,0850.3%Computer and Technology
Nautilus Biotechnology, Inc. stock logo
NAUT
Nautilus Biotechnology
$2,9100.0%750,0000.3%Medical
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,902$833 40.2%33,5000.3%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,749$58 -2.1%18,7510.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,6260.0%16,9080.3%Consumer Staples
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,573$2,573 New Holding38,1000.3%ETF
Nestle SA stock logo
NSRGY
Nestle
$2,5510.0%26,1350.3%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,5340.0%10,3670.3%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,5050.0%8,7340.2%Computer and Technology
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$2,343$2,343 New Holding52,7130.2%ETF
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$2,3390.0%36,5000.2%Consumer Staples
ASML Holding N.V. stock logo
ASML
ASML
$2,290$9 -0.4%1,7340.2%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,265$8 -0.3%25,0220.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$2,2540.0%7,2530.2%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,0430.0%16,9810.2%Medical
Blackrock Inc Com
$2,0200.0%2,1000.2%COM
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$1,995$4 -0.2%27,8120.2%ETF
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$1,993$1,993 New Holding60,0000.2%ETF
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$1,9560.0%21,0370.2%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,8290.0%6,3600.2%Computer and Technology
iShares Global Financials ETF stock logo
IXG
iShares Global Financials ETF
$1,8010.0%15,8000.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,744$33 -1.8%30,7180.2%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,6990.0%46,2380.2%Medical
Hologic, Inc. stock logo
HOLX
Hologic
$1,5120.0%20,0000.2%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,436$718 -33.3%20.1%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,4070.0%24,4120.1%Consumer Staples
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,364$574 -29.6%5,6240.1%Transportation
The Home Depot, Inc. stock logo
HD
Home Depot
$1,3500.0%4,1040.1%Retail/Wholesale
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,3160.0%8,1350.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,298$12 -0.9%2,1040.1%ETF
IonQ, Inc. stock logo
IONQ
IonQ
$1,297$144 12.5%45,0000.1%Computer and Technology
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$1,2840.0%52,5760.1%Construction
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,2590.0%11,5560.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,246$27 2.2%4,6040.1%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,2290.0%11,9680.1%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,153$26 -2.2%11,8730.1%Finance
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$1,1280.0%21,2650.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$1,1040.0%22,6390.1%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,1020.0%5,4260.1%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$1,0720.0%5,5550.1%Aerospace
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,070$386 -26.5%5,1360.1%Retail/Wholesale
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,061$13 1.2%7,5020.1%Manufacturing
Roche Holding AG stock logo
RHHBY
Roche
$1,0530.0%21,5070.1%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,038$29 -2.7%21,0180.1%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$938$938 New Holding21,0240.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$881$881 New Holding1,2630.1%ETF
QDF
FlexShares Quality Dividend Index Fund
$846$103 -10.9%10,7000.1%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$7550.0%6,8850.1%ETF
Walmart Inc.
$7200.0%5,7920.1%COM
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$707$707 New Holding4,8480.1%ETF
Exchange Listed Fds Tr Long Po
$703$338 92.9%27,0000.1%COM
Mastercard Incorporated stock logo
MA
Mastercard
$7020.0%1,4040.1%Business Services
Totalenergies Se Act
$6960.0%7,6450.1%COM
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6960.0%1,4520.1%Finance
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$6530.0%9,0210.1%ETF
SAP SE stock logo
SAP
SAP
$601$601 New Holding3,5100.1%Computer and Technology
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$5890.0%6,3550.1%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$5760.0%20,0480.1%Consumer Discretionary
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$563$563 New Holding2,8540.1%Medical
Applied Digital Corporation stock logo
APLD
Applied Digital
$526$171 -24.5%22,1500.1%Finance
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$5230.0%5,4730.1%Manufacturing
Profesionally Managed Akre Foc
$5200.0%9,8480.1%COM
Honeywell International Inc. stock logo
HON
Honeywell International
$5050.0%2,2360.1%Multi-Sector Conglomerates
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$460$141 -23.4%9,0270.0%ETF

Showing largest 100 holdings. View all holdings.
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