Sentinel Trust Co Lba Top Holdings and 13F Report (2026) About Sentinel Trust Co LbaInvestment ActivitySentinel Trust Co Lba has $1.19 billion in total holdings as of September 30, 2026.Sentinel Trust Co Lba owns shares of 139 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 4.39% of the portfolio was purchased this quarter.About 2.02% of the portfolio was sold this quarter.This quarter, Sentinel Trust Co Lba has purchased 136 new stocks and bought additional shares in 32 stocks.Sentinel Trust Co Lba sold shares of 37 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $290,428,000Vanguard Total International Stock ETF $117,530,000iShares Russell 3000 ETF $106,857,000Palantir Technologies $50,829,000Vanguard Total Stock Market ETF $45,349,000 Largest New Holdings this Quarter 025072802 - Avantis International Small Cap Value ETF $4,266,000 Holding46438F101 - Ishares Bitcoin Trust Shs Ben $3,730,000 Holding84615Q103 - Space Exploration Technologies $413,000 HoldingN3168P101 - Ferrovial Se Ord Shs $392,000 Holding92826c839 - Visa $380,000 Holding Largest Purchases this Quarter Blackrock Municipal 2030 Target Term Trust 642,989 shares (about $14.04M)FlexShares Morningstar Global Upstream Natural Resources Index Fund 92,044 shares (about $4.85M)Horizon Kinetics Inflation Beneficiaries ETF 93,509 shares (about $4.69M)Avantis International Small Cap Value ETF 39,000 shares (about $4.27M)Ishares Bitcoin Trust Shs Ben 78,793 shares (about $3.73M) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 30,675 shares (about $5.10M)JPMorgan BetaBuilders Japan ETF 64,728 shares (about $5.08M)iShares MSCI ACWI ETF 12,895 shares (about $2.05M)iShares Russell 3000 ETF 3,354 shares (about $1.45M)iShares Core MSCI Total International Stock ETF 13,462 shares (about $1.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSentinel Trust Co Lba Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$290,428,000$5,100,631 ▼-1.7%1,746,62324.5%ETFVXUSVanguard Total International Stock ETF$117,530,000$1,103,635 ▲0.9%1,383,3519.9%ETFIWViShares Russell 3000 ETF$106,857,000$1,447,793 ▼-1.3%247,5489.0%ETFPalantir Technologies$50,829,000$935,247 ▼-1.8%271,7414.3%COMVTIVanguard Total Stock Market ETF$45,349,000$1,965,871 ▲4.5%121,1773.8%ETFEMXCiShares MSCI Emerging Markets ex China ETF$45,200,0000.0%456,2003.8%ETFBTTBlackrock Municipal 2030 Target Term Trust$41,880,000$14,042,766 ▲50.4%1,917,5983.5%FinanceVEUVanguard FTSE All-World ex-US ETF$39,297,000$17,092 ▼0.0%473,6233.3%ETFAAPLApple$31,409,000$1,825,257 ▲6.2%94,3172.6%TechnologyACWIiShares MSCI ACWI ETF$29,031,000$2,047,254 ▼-6.6%182,8572.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$25,982,000$61,763 ▼-0.2%320,1332.2%ETFNETCloudflare$25,323,000$694,561 ▼-2.7%72,9182.1%TechnologySPYSPDR S&P 500 ETF Trust$22,964,000$506,396 ▼-2.2%30,1111.9%ETF2023 ETF Series Trust Eagle Ca$16,802,0000.0%493,7351.4%COMQQQInvesco QQQ$14,502,000$146,470 ▼-1.0%19,6041.2%ETFBBJPJPMorgan BetaBuilders Japan ETF$14,465,000$5,081,024 ▼-26.0%184,2721.2%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$10,007,000$4,854,481 ▲94.2%189,7390.8%ETFExxonmobil Hldgs Corp Com$10,001,000$266,251 ▲2.7%61,4520.8%COMMSFTMicrosoft$9,844,000$320,560 ▲3.4%19,1930.8%TechnologyPWRQuanta Services$9,735,0000.0%15,1520.8%IndustrialsINFLHorizon Kinetics Inflation Beneficiaries ETF$9,654,000$4,688,465 ▲94.4%192,5440.8%ETFACWXiShares MSCI ACWI ex U.S. ETF$9,324,000$25,257 ▼-0.3%123,2990.8%ETFIWCiShares Micro-Cap ETF$9,172,000$895,505 ▼-8.9%49,6340.8%ETFKOCoca-Cola$7,946,000$576,758 ▲7.8%92,3060.7%Consumer StaplesDBMFiMGP DBi Managed Futures Strategy ETF$7,862,000$2,582,638 ▲48.9%241,6770.7%ETFJPMJPMorgan Chase & Co.$7,827,000$163,097 ▲2.1%23,6590.7%FinanceTILTFlexShares Morningstar US Market Factor Tilt Index Fund$7,102,0000.0%25,6140.6%ETFMETAMeta Platforms$6,890,000$112,404 ▼-1.6%9,5010.6%Communication ServicesIVOOVanguard S&P Mid-Cap 400 ETF$6,666,0000.0%54,7460.6%ETFHBANHuntington Bancshares$6,479,000$1,104,856 ▼-14.6%424,5970.5%FinanceGLDMSPDR Gold MiniShares Trust$6,162,000$2,900,127 ▲88.9%74,9840.5%ETFIAUiShares Gold Trust$5,896,000$731,465 ▼-11.0%75,4950.5%ETFPGProcter & Gamble$5,523,000$232,316 ▲4.4%38,0140.5%Consumer StaplesSPGIS&P Global$5,061,000$39,450 ▲0.8%12,8290.4%FinanceVEAVanguard FTSE Developed Markets ETF$4,989,000$329,338 ▼-6.2%70,6530.4%ETFTXNTexas Instruments$4,533,000$308,082 ▲7.3%16,1850.4%TechnologyAVDVAvantis International Small Cap Value ETF$4,266,000$4,266,000 ▲New Holding39,0000.4%ETFXLKTechnology Select Sector SPDR Fund$4,259,000$559,880 ▼-11.6%21,7560.4%ETFABBVAbbVie$4,171,000$313,943 ▲8.1%15,9430.4%HealthcareEnergy Transfer Lp$4,092,0000.0%207,0000.3%COMIshares Bitcoin Trust Shs Ben$3,730,000$3,730,000 ▲New Holding78,7930.3%COMCVXChevron$3,434,000$310,437 ▲9.9%16,8140.3%EnergyASMLASML$3,096,0000.0%1,7090.3%TechnologyHAUZXtrackers International Real Estate ETF$3,063,000$1,400,956 ▲84.3%144,3000.3%ETFIXCiShares Global Energy ETF$2,980,000$911,663 ▼-23.4%52,3000.3%ETFGOOGAlphabet$2,976,0000.0%8,7340.3%Communication ServicesJNJJohnson & Johnson$2,956,000$211,767 ▲7.7%11,1670.2%HealthcareIEFAiShares Core MSCI EAFE ETF$2,612,000$223,343 ▲9.4%26,9570.2%ETFMRKMerck & Co., Inc.$2,496,000$1,453 ▼-0.1%17,1800.2%HealthcareIJHiShares Core S&P Mid-Cap ETF$2,439,000$261,437 ▲12.0%33,8930.2%ETFNSRGYNestle$2,339,0000.0%25,6850.2%Consumer StaplesPEPPepsiCo$2,333,000$190,108 ▲8.9%18,4080.2%Consumer StaplesVSGXVanguard ESG International Stock ETF$2,307,000$81,550 ▲3.7%28,4590.2%ETFBlackrock Inc Com$2,222,0000.0%2,1000.2%COMGOOGLAlphabet$2,188,0000.0%6,3600.2%Communication ServicesIXUSiShares Core MSCI Total International Stock ETF$2,140,000$1,278,681 ▼-37.4%22,5300.2%ETFIXGiShares Global Financials ETF$2,007,0000.0%15,8000.2%ETFSHELShell$2,000,0000.0%21,0370.2%EnergyIONQIonQ$1,974,0000.0%45,0000.2%TechnologyEEMiShares MSCI Emerging Markets ETF$1,889,000$43,809 ▼-2.3%28,2860.2%ETFTSNTyson Foods$1,844,0000.0%36,5000.2%Consumer StaplesVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,775,000$1,024,665 ▲136.6%11,4330.1%ETFMCDMcDonald's$1,657,000$9,929 ▼-0.6%7,1760.1%Consumer DiscretionaryUNHUnitedHealth Group$1,653,0000.0%4,5040.1%HealthcareNVONovo Nordisk A/S$1,580,0000.0%41,6720.1%HealthcareUNPUnion Pacific$1,530,0000.0%5,6240.1%IndustrialsBRK.ABerkshire Hathaway$1,494,0000.0%20.1%FinanceSPYXSPDR S&P Fossil Fuel Reserves Free ETF$1,476,000$131,768 ▲9.8%23,6240.1%ETFAMZNAmazon.com$1,474,000$194,341 ▲15.2%5,9160.1%Consumer DiscretionaryMDLZMondelez International$1,412,0000.0%24,4120.1%Consumer StaplesADPAutomatic Data Processing$1,400,0000.0%5,4260.1%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$1,380,000$1,970 ▼-0.1%2,1010.1%ETFExchange Listed Fds Tr Long Po$1,336,000$308,101 ▲30.0%49,6500.1%COMXLVHealth Care Select Sector SPDR Fund$1,321,000$88,449 ▼-6.3%7,8410.1%ETFBACBank of America$1,257,000$10,397 ▲0.8%23,0910.1%FinanceNAUTNautilus Biotechnology$1,207,000$142,000 ▲13.3%850,0000.1%HealthcareESGUiShares ESG Aware MSCI USA ETF$1,204,000$2,836 ▼-0.2%7,2170.1%ETFABTAbbott Laboratories$1,183,0000.0%11,9680.1%HealthcareRTXRTX$1,031,000$557 ▼-0.1%5,5520.1%IndustrialsWYWeyerhaeuser$1,002,0000.0%52,5760.1%Real EstateQDFFlexShares Quality Dividend Index Fund$966,0000.0%10,7000.1%ETFEFAiShares MSCI EAFE ETF$966,000$145,315 ▼-13.1%9,3000.1%ETFHDHome Depot$916,000$251,473 ▼-21.5%3,2200.1%Consumer DiscretionaryVONGVanguard Russell 1000 Growth ETF$888,0000.0%6,8850.1%ETFWalmart Inc.$840,000$238,234 ▲39.6%8,0850.1%COMBRK.BBerkshire Hathaway$744,0000.0%1,4950.1%FinanceTotalenergies Se Act$654,0000.0%7,6450.1%COMVEEVVeeva Systems$571,0000.0%2,0000.0%HealthcareDVYiShares Select Dividend ETF$533,000$114,051 ▲27.2%3,5050.0%ETFESGDiShares ESG Aware MSCI EAFE ETF$506,000$30,370 ▼-5.7%4,9150.0%ETFProfesionally Managed Akre Foc$503,000$16,022 ▼-3.1%9,5440.0%COMIJRiShares Core S&P Small-Cap ETF$500,0000.0%3,6720.0%ETFGSThe Goldman Sachs Group$480,0000.0%5330.0%FinanceRHHBYRoche$474,000$649,960 ▼-57.8%9,0700.0%HealthcareAZNCFAstraZeneca$461,0000.0%2,8540.0%HealthcarePGRProgressive$460,000$227,825 ▲98.1%2,2210.0%FinanceVUGVanguard Growth ETF$448,0000.0%4,9680.0%ETFIWRiShares Russell Mid-Cap ETF$444,0000.0%4,1650.0%ETFVTRVentas$442,0000.0%5,1980.0%Real EstatePLDPrologis$438,0000.0%3,3770.0%Real EstateShowing largest 100 holdings. 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