SENTINEL TRUST CO LBA
CIK: 1114739SEC EDGAR →
Portfolio Value
$1.1B
Holdings
136
As of
Q2 2026
New Positions
11
Closed Positions
13
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Tr Core S&P TTL Stk | 1,777,298 | $292.0M | 25.89% |
| 2 | Vanguard Star Fd Vg Tl Intl St | 1,370,361 | $117.2M | 10.39% |
| 3 | iShares Russell 3000 ETF | 250,902 | $107.0M | 9.49% |
| 4 | Ishares Inc Msci Emrg Chn | 456,200 | $46.7M | 4.14% |
| 5 | Vanguard Total Stock Market ET | 115,924 | $42.9M | 3.80% |
| 6 | Vanguard Ftse All-World Etf | 473,829 | $39.7M | 3.52% |
| 7 | Palantir Technologies | 276,741 | $32.3M | 2.86% |
| 8 | Ishares Msci Acwi Etf | 195,752 | $30.7M | 2.72% |
| 9 | Blackrock Mun Target T Com Shs | 1,274,609 | $29.0M | 2.57% |
| 10 | iShares Inc Core MSCI Emkt | 320,894 | $26.6M | 2.36% |
Quarterly Changes
Top Buys
New Positions (14)
Exxonmobil Hldgs Corp Com
$8.2M · 60K shares
$5.0M · 162K shares
$4.9M · 99K shares
$4.8M · 98K shares
$1.8M · 78K shares
$682K · 26K shares
$390K · 13K shares
$355K · 2K shares
$287K · 20K shares
HONEYWELL AEROSPACE IN COM
$254K · 1K shares
Honeywell Intl Inc
$250K · 1K shares
$220K · 4K shares
$217K · 8K shares
$205K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 65 | $897.6M | 79.6% |
| Technology | 19 | $130.4M | 11.6% |
| Unknown | 12 | $23.2M | 2.1% |
| Consumer Defensive | 6 | $18.7M | 1.7% |
| Healthcare | 12 | $16.3M | 1.4% |
| Industrials | 4 | $13.6M | 1.2% |
| Communication Services | 4 | $11.3M | 1.0% |
| Energy | 6 | $9.3M | 0.8% |
| Consumer Cyclical | 4 | $5.0M | 0.4% |
| Real Estate | 2 | $1.7M | 0.2% |
| Basic Materials | 1 | $390K | 0.0% |
| Utilities | 1 | $254K | 0.0% |