SENTINEL TRUST CO LBA
CIK: 0001114739Latest portfolio: $1.0B · Q4 2025
Holdings
133
Total Value
$1.0B
New Positions
132
Closed Positions
0
Top Holdings
View All 133 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ITOTiShares Tr Core S&P TTL Stk | 1,774,404 | $263.8M | 25.98% | NEW | |
| 2 | VXUSVanguard Star Fd Vg Tl Intl St | 1,364,993 | $103.0M | 10.14% | NEW | |
| 3 | IWViShares Russell 3000 ETF | 244,041 | $94.4M | 9.30% | NEW | |
| 4 | PLTRPalantir Technologies | 286,741 | $51.0M | 5.02% | NEW | |
| 5 | VEUVanguard Ftse All-World Etf | 488,238 | $35.9M | 3.54% | NEW | |
| 6 | VTIVanguard Total Stock Market ET | 100,729 | $33.8M | 3.33% | NEW | |
| 7 | EMXCIshares Inc Msci Emrg Chn | 456,200 | $33.2M | 3.26% | NEW | |
| 8 | ACWIIshares Msci Acwi Etf | 207,698 | $29.4M | 2.89% | NEW | |
| 9 | AAPLApple Inc. | 92,149 | $25.1M | 2.47% | NEW | |
| 10 | SPYState Street SPDR S&P 500 ETF | 32,200 | $22.0M | 2.16% | NEW | |
| 11 | IEMGiShares Inc Core MSCI Emkt | 321,686 | $21.6M | 2.13% | NEW | |
| 12 | BBJPJ P Morgan Exchange-Tr Betabul | 300,800 | $19.8M | 1.95% | NEW | |
| 13 | EAGL2023 ETF Series Trust Eagle Ca | 493,735 | $16.0M | 1.58% | NEW | |
| 14 | NETCloudflare Inc Cl A Com | 77,918 | $15.4M | 1.51% | NEW | |
| 15 | BTTBlackrock Mun Target T Com Shs | 609,630 | $13.9M | 1.37% | NEW | |
| 16 | QQQInvesco Qqq Tr Unit Ser 1 | 19,802 | $12.2M | 1.20% | NEW | |
| 17 | HBANHuntington Bancshares | 605,045 | $10.5M | 1.03% | NEW | |
| 18 | MSFTMicrosoft Corp | 20,646 | $10.0M | 0.98% | NEW | |
| 19 | JPMJ P Morgan Chase | 30,893 | $10.0M | 0.98% | NEW | |
| 20 | IWCIshares Tr Micro-Cap Etf | 52,956 | $8.4M | 0.82% | NEW | |
| 21 | ACWXIshares Tr MSCI ACWI Ex Us | 124,001 | $8.3M | 0.82% | NEW | |
| 22 | XOMExxon Mobil | 61,250 | $7.4M | 0.73% | NEW | |
| 23 | PWRQuanta Svcs Inc Com | 17,445 | $7.4M | 0.72% | NEW | |
| 24 | SPGIS&P Global | 12,729 | $6.7M | 0.65% | NEW | |
| 25 | IAU*iShares Comex Gold Tr Ishares | 79,875 | $6.5M | 0.64% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.638361029759441e+227T)
Technology0.0% ($5.0968250521536214e+45T)
Healthcare0.0% ($3.3692353214517867e+40T)
Unknown0.0% ($6.483457825982265e+29T)
Energy0.0% ($7371341323311546.0T)
Consumer Defensive0.0% ($59855219242721.4T)
Industrials0.0% ($736318481396.1T)
Communication Services0.0% ($637427412.0T)
Consumer Cyclical0.0% ($221716.1T)
Real Estate0.0% ($1.2B)
Utilities0.0% ($235K)
Filing History
Fund Information
SENTINEL TRUST CO LBA is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.0B across 133 holdings. The largest position is iShares Tr Core S&P TTL Stk (ITOT), representing 26.0% of the portfolio. Compared to the previous quarter, the fund opened 133 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.