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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 $1.13 million in total holdings as of June 30, 2026.
  • Sentinel Trust Co Lba owns shares of 136 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 4.64% of the portfolio was purchased this quarter.
  • About 4.19% of the portfolio was sold this quarter.
  • This quarter, Sentinel Trust Co Lba has purchased 135 new stocks and bought additional shares in 14 stocks.
  • Sentinel Trust Co Lba sold shares of 39 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

30233Q108 - Exxonmobil Hldgs Corp Com
$8,178 Holding
53700T827 - iMGP DBi Managed Futures Strategy ETF
$4,968 Holding
233051846 - Xtrackers International Real Estate ETF
$1,755 Holding

Largest Purchases this Quarter

Blackrock Municipal 2030 Target Term Trust
437,875 shares (about $9.96K)
Exxonmobil Hldgs Corp Com
59,816 shares (about $8.18K)
Vanguard Total Stock Market ETF
14,574 shares (about $5.39K)
iMGP DBi Managed Futures Strategy ETF
162,287 shares (about $4.97K)

Largest Sales this Quarter

Vanguard Total International Stock ETF
41,852 shares (about $3.58K)
iShares MSCI ACWI ETF
22,216 shares (about $3.49K)
iShares Micro-Cap ETF
13,626 shares (about $2.73K)
Vanguard Global ex-U.S. Real Estate ETF
36,913 shares (about $1.66K)

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
$291,957$4,306 â–¼-1.5%1,777,29825.9%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$117,152$3,578 â–¼-3.0%1,370,36110.4%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$106,985$3,400 â–²3.3%250,9029.5%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$46,6690.0%456,2004.1%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$42,897$5,393 â–²14.4%115,9243.8%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$39,683$1,201 â–¼-2.9%473,8293.5%ETF
Palantir Technologies
$32,287$1,167 â–¼-3.5%276,7412.9%COM
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$30,727$3,487 â–¼-10.2%195,7522.7%Manufacturing
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$28,997$9,962 â–²52.3%1,274,6092.6%Financial Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$26,583$65 â–¼-0.2%320,8942.4%ETF
Apple Inc. stock logo
AAPL
Apple
$25,706$428 â–¼-1.6%88,8362.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$22,982$753 â–¼-3.2%30,7752.0%Finance
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$18,752$1,453 â–¼-7.2%249,0001.7%ETF
Cloudflare, Inc. stock logo
NET
Cloudflare
$18,376$736 â–¼-3.9%74,9181.6%Computer and Technology
2023 ETF Series Trust Eagle Ca
$15,8830.0%493,7351.4%COM
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,5820.0%19,8021.3%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$10,9100.0%15,1521.0%Construction
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$10,898$2,726 â–¼-20.0%54,4801.0%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$9,410$9 â–¼-0.1%123,6330.8%Manufacturing
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$8,812$1,316 â–¼-13.0%497,0030.8%Finance
Exxonmobil Hldgs Corp Com
$8,178$8,178 â–²New Holding59,8160.7%COM
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,583$805 â–¼-9.6%23,1660.7%Finance
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$7,1390.0%54,7460.6%ETF
FlexShares Morningstar US Market Factor Tilt Index Fund stock logo
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
$7,0710.0%25,6140.6%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$6,9570.0%85,6060.6%Consumer Staples
Microsoft Corporation stock logo
MSFT
Microsoft
$6,926$368 â–¼-5.0%18,5680.6%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$6,408$610 â–²10.5%84,8610.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,4390.0%9,6560.5%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,366$443 â–¼-7.6%75,3170.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,3400.0%36,4150.5%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$5,1840.0%12,7290.5%Finance
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$4,968$4,968 â–²New Holding162,2870.4%ETF
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$4,940$4,940 â–²New Holding99,0350.4%ETF
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$4,814$4,814 â–²New Holding97,6950.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,6900.0%24,6160.4%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,4960.0%15,0850.4%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$3,9580.0%207,0000.4%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$3,7100.0%14,7430.3%Medical
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,435$238 â–²7.4%35,9920.3%Manufacturing
ASML Holding N.V. stock logo
ASML
ASML
$3,400$50 â–¼-1.4%1,7090.3%Computer and Technology
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$3,356$786 â–²30.6%68,3000.3%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$3,152$2,647 â–²524.6%39,6930.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$3,0860.0%8,7340.3%Computer and Technology
Nestle SA stock logo
NSRGY
Nestle
$2,645$46 â–¼-1.7%25,6850.2%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,6330.0%10,3670.2%Medical
Chevron Corporation stock logo
CVX
Chevron
$2,5350.0%15,2940.2%Energy
IonQ, Inc. stock logo
IONQ
IonQ
$2,3970.0%45,0000.2%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,381$36 â–¼-1.5%24,6520.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,333$604 â–¼-20.6%30,2600.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,2890.0%16,9080.2%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,2730.0%6,3600.2%Computer and Technology
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$2,260$30 â–¼-1.3%27,4530.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,209$27 â–²1.2%17,1900.2%Medical
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$2,1340.0%60,0000.2%ETF
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$2,0900.0%36,5000.2%Consumer Staples
Blackrock Inc Com
$2,0190.0%2,1000.2%COM
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,998$219 â–¼-9.9%41,6720.2%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,980$122 â–¼-5.8%28,9420.2%Finance
iShares Global Financials ETF stock logo
IXG
iShares Global Financials ETF
$1,9670.0%15,8000.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,951$9 â–¼-0.5%7,2190.2%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,872$42 â–¼-2.2%4,5040.2%Medical
Xtrackers International Real Estate ETF stock logo
HAUZ
Xtrackers International Real Estate ETF
$1,755$1,755 â–²New Holding78,3000.2%ETF
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$1,6310.0%21,0370.1%Energy
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,5300.0%5,6240.1%Transportation
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,4980.0%20.1%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,4800.0%2,1040.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,4470.0%4,1040.1%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,4120.0%24,4120.1%Consumer Staples
Nautilus Biotechnology, Inc. stock logo
NAUT
Nautilus Biotechnology
$1,4020.0%750,0000.1%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,327$1,647 â–¼-55.4%8,3660.1%ETF
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$1,315$15 â–²1.2%21,5150.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$1,305$15 â–²1.2%22,9000.1%Finance
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$1,2590.0%52,5760.1%Construction
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,2240.0%5,1360.1%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,2150.0%5,4260.1%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,208$1,057 â–²700.0%10,1040.1%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,184$44 â–¼-3.6%7,2340.1%Manufacturing
Exchange Listed Fds Tr Long Po
$1,150$337 â–²41.5%38,2000.1%COM
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,111$122 â–¼-9.9%10,6990.1%Finance
Roche Holding AG stock logo
RHHBY
Roche
$1,1090.0%21,5070.1%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,0860.0%11,9680.1%Medical
RTX Corporation stock logo
RTX
RTX
$1,0540.0%5,5550.1%Aerospace
QDF
FlexShares Quality Dividend Index Fund
$9620.0%10,7000.1%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$8800.0%6,8850.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$748$22 â–²3.0%1,4950.1%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$746$2 â–¼-0.3%4,8330.1%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$709$1,656 â–¼-70.0%15,8000.1%ETF
Grayscale Bitcoin Mini Shs New
$682$682 â–²New Holding26,2710.1%COM
Walmart Inc.
$6560.0%5,7920.1%COM
Applied Digital Corporation stock logo
APLD
Applied Digital
$621$205 â–¼-24.8%16,6500.1%Finance
Totalenergies Se Act
$5940.0%7,6450.1%COM
Mastercard Incorporated stock logo
MA
Mastercard
$577$144 â–¼-19.9%1,1240.1%Business Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5450.0%3,6720.0%ETF
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$5410.0%2,8540.0%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5390.0%5330.0%Finance
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$536$27 â–¼-4.8%5,2100.0%Manufacturing
Profesionally Managed Akre Foc
$5240.0%9,8480.0%COM
SAP SE stock logo
SAP
SAP
$519$22 â–¼-4.1%3,3670.0%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$4920.0%20,0480.0%Consumer Discretionary
Ventas, Inc. stock logo
VTR
Ventas
$4620.0%5,1980.0%Finance

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