SENTINEL TRUST CO LBA Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$847.7M
Holdings
134
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTiShares Tr Core S&P TTL Stk | 1,817,069 | $221.7M | 26.15% | |
| 2 | IWViShares Russell 3000 ETF | 252,872 | $80.3M | 9.47% | |
| 3 | VXUSVanguard Star Fd Vg Tl Intl St | 1,285,191 | $79.8M | 9.41% | |
| 4 | VEUVanguard Ftse All-World Etf | 504,317 | $30.6M | 3.61% | |
| 5 | PLTRPalantir Technologies | 345,441 | $29.2M | 3.44% | |
| 6 | ACWIIshares Msci Acwi Etf | 235,278 | $27.4M | 3.23% | |
| 7 | EMXCIshares Inc Msci Emrg Chn | 456,200 | $25.1M | 2.96% | |
| 8 | VTIVanguard Total Stock Market ET | 89,472 | $24.6M | 2.90% | |
| 9 | AAPLApple Inc. | 97,875 | $21.7M | 2.56% | |
| 10 | SPYSPDR S&P 500 ETF Trust Ser-1 D | 34,754 | $19.4M | 2.29% | |
| 11 | BBJPJ P Morgan Exchange-Tr Betabul | 311,500 | $17.5M | 2.06% | |
| 12 | IEMGiShares Inc Core MSCI Emkt | 307,371 | $16.6M | 1.96% | |
| 13 | EAGL2023 ETF Series Trust Eagle Ca | 493,735 | $13.8M | 1.63% | |
| 14 | BTTBlackrock Mun Target T Com Shs | 581,696 | $12.3M | 1.46% | |
| 15 | QQQInvesco Qqq Tr Unit Ser 1 | 19,802 | $9.3M | 1.10% | |
| 16 | NETCloudflare Inc Cl A Com | 80,718 | $9.1M | 1.07% | |
| 17 | IVOOVanguard Admiral Fds I Midcp 4 | 86,100 | $8.5M | 1.00% | |
| 18 | MSFTMicrosoft Corp | 22,399 | $8.4M | 0.99% | |
| 19 | JPMJ P Morgan Chase | 31,682 | $7.8M | 0.92% | |
| 20 | IAU*iShares Comex Gold Tr Ishares | 125,556 | $7.4M | 0.87% | |
| 21 | XOMExxon Mobil | 61,161 | $7.3M | 0.86% | |
| 22 | ACWXIshares Tr MSCI ACWI Ex Us | 126,363 | $7.0M | 0.83% | |
| 23 | IWCIshares Tr Micro-Cap Etf | 59,260 | $6.6M | 0.78% | |
| 24 | SPGIS&P Global | 12,729 | $6.5M | 0.76% | |
| 25 | PGProcter & Gamble Co | 36,414 | $6.2M | 0.73% | |
| 26 | KOCoca Cola Co | 85,606 | $6.1M | 0.72% | |
| 27 | PWRQuanta Svcs Inc Com | 22,560 | $5.7M | 0.68% | |
| 28 | TILTFlexshares Mornstar US Market | 27,549 | $5.7M | 0.67% | |
| 29 | METAMeta Platforms, Inc. | 9,384 | $5.4M | 0.64% | |
| 30 | VEAVanguard Ftse Developed Market | 93,679 | $4.8M | 0.56% | |
| 31 | XLISelect Sector SPDR Tr SBI Int- | 31,775 | $4.2M | 0.49% | |
| 32 | ETEnergy Transfer Lp | 207,000 | $3.8M | 0.45% | |
| 33 | XLVSelect Sector SPDR Tr SBI Heal | 24,820 | $3.6M | 0.43% | |
| 34 | MDYSPDR S&P Midcap 400 ETF Trust | 6,454 | $3.4M | 0.41% | |
| 35 | ABBVAbbvie Inc. Com | 15,543 | $3.3M | 0.38% | |
| 36 | CADECadence Bancorporation Cl A | 106,852 | $3.2M | 0.38% | |
| 37 | NVOADR Novo-Nordisk | 44,172 | $3.1M | 0.36% | |
| 38 | UNHUnitedhealth Group Inc | 5,698 | $3.0M | 0.35% | |
| 39 | IXUSIshares Tr Core Msci Total | 40,926 | $2.9M | 0.34% | |
| 40 | TXNTexas Instruments Inc | 15,085 | $2.7M | 0.32% | |
| 41 | NSRGYADR Nestle SA Sponsored | 26,135 | $2.6M | 0.31% | |
| 42 | XLKSelect Sector SPDR Tr SBI Int- | 12,308 | $2.5M | 0.30% | |
| 43 | PEPPepsico Inc | 16,908 | $2.5M | 0.30% | |
| 44 | CVXChevron Corp | 14,526 | $2.4M | 0.29% | |
| 45 | BRK-BBerkshire Hath. Cl A | 3 | $2.4M | 0.28% | |
| 46 | MCDMcdonalds Corp | 7,556 | $2.4M | 0.28% | |
| 47 | UNPUnion Pacific Corp | 9,945 | $2.3M | 0.28% | |
| 48 | TSNTyson Foods Inc Cl A | 36,500 | $2.3M | 0.27% | |
| 49 | IXCIshares Tr Global Energ Etf | 52,300 | $2.2M | 0.26% | |
| 50 | AQLTiShares Tr Core MSCI EAFE | 26,956 | $2.0M | 0.24% | |
| 51 | SHELShell Plc Spon Ads | 27,520 | $2.0M | 0.24% | |
| 52 | IJHiShares Tr S&P Midcap 400 | 33,600 | $2.0M | 0.23% | |
| 53 | ADPAutomatic Data Proc. | 5,951 | $1.8M | 0.21% | |
| 54 | HIMUBlackrock Etf Trust Ii Ishares | 35,911 | $1.8M | 0.21% | |
| 55 | JNJJohnson & Johnson | 10,431 | $1.7M | 0.20% | |
| 56 | VSGXVanguard World Fd Esg Intl Stk | 28,942 | $1.7M | 0.20% | |
| 57 | ASMLADR ASML Holding Registry Shs | 2,536 | $1.7M | 0.20% | |
| 58 | MDLZMondelez International Inc | 24,412 | $1.7M | 0.20% | |
| 59 | IXGIshares Tr Global Finls Etf | 15,800 | $1.6M | 0.19% | |
| 60 | ABTAbbott Laboratories | 11,968 | $1.6M | 0.19% | |
| 61 | WYWeyerhaeuser Co | 52,576 | $1.5M | 0.18% | |
| 62 | BLKBlackrock Inc Com | 1,625 | $1.5M | 0.18% | |
| 63 | MRKMerck & Co Inc | 17,004 | $1.5M | 0.18% | |
| 64 | SPTMSpdr Ser Tr Portfoli S&p1500 | 21,263 | $1.4M | 0.17% | |
| 65 | EEMiShares MSCI Emrg | 31,906 | $1.4M | 0.16% | |
| 66 | GOOGAlphabet Class-C Share | 8,721 | $1.4M | 0.16% | |
| 67 | HOLXHologic Inc Com | 20,000 | $1.2M | 0.15% | |
| 68 | XLFSelect Sector SPDR Tr SBI Int- | 24,582 | $1.2M | 0.14% | |
| 69 | EFAiShares MSCI ETF | 14,891 | $1.2M | 0.14% | |
| 70 | XLYSelect Sector SPDR Tr SBI Cons | 5,986 | $1.2M | 0.14% | |
| 71 | SPYXSpdr Series Trust Spdr S&p 500 | 22,380 | $1.0M | 0.12% | |
| 72 | HDHome Depot Inc | 2,700 | $990K | 0.12% | |
| 73 | GOOGLAlphabet Inc. Class A | 6,360 | $984K | 0.12% | |
| 74 | AMZNAmazon.Com Inc | 4,987 | $949K | 0.11% | |
| 75 | BACBank Amer Corp | 22,620 | $944K | 0.11% | |
| 76 | ESGUIshares ESG Aware Msci Usa Etf | 7,685 | $937K | 0.11% | |
| 77 | TTENADR TotalEnergies SE | 13,800 | $893K | 0.11% | |
| 78 | QDFFlexshares Quality Dividend In | 12,094 | $827K | 0.10% | |
| 79 | ZTSZoetis Inc Cl A | 4,707 | $775K | 0.09% | |
| 80 | BRK/BBerkshire Hathaway Inc Cl B Ne | 1,454 | $774K | 0.09% | |
| 81 | CMCSAComcast Corp New Cl A | 20,048 | $740K | 0.09% | |
| 82 | RTXRaytheon Technologies Com | 5,551 | $735K | 0.09% | |
| 83 | IONQIonq Inc Com | 30,000 | $662K | 0.08% | |
| 84 | VONGVanguard Scottsdale Fd Vng Rus | 6,908 | $641K | 0.08% | |
| 85 | MAINMain Street Cap Corp | 11,289 | $639K | 0.08% | |
| 86 | ESGDiShares ESG Aware Msci Eafe | 6,937 | $567K | 0.07% | |
| 87 | BBEUJ P Morgan Exchange-Tr Betabui | 9,021 | $558K | 0.07% | |
| 88 | HBANHuntington Bancshares | 34,854 | $523K | 0.06% | |
| 89 | CBChubb Limited Com | 1,705 | $515K | 0.06% | |
| 90 | WMTWalmart Inc. | 5,747 | $505K | 0.06% | |
| 91 | DCREDoubleline Etf Trust Commercia | 9,685 | $502K | 0.06% | |
| 92 | HONHoneywell Intl Inc | 2,236 | $473K | 0.06% | |
| 93 | MSGEMadison Square Garden Entmt Co | 14,402 | $472K | 0.06% | |
| 94 | QCOMQualcomm Inc | 2,700 | $415K | 0.05% | |
| 95 | KMIKinder Morgan Inc Cmn Class P | 13,558 | $387K | 0.05% | |
| 96 | IJRiShares Tr S&P Smlcap 600 | 3,672 | $384K | 0.05% | |
| 97 | JMSTJP Morgan Exchange Tr Ultra Sh | 7,378 | $375K | 0.04% | |
| 98 | LINLinde Plc Com | 803 | $374K | 0.04% | |
| 99 | AQLTiShares Tr DJ Sel Div Inx | 2,755 | $370K | 0.04% | |
| 100 | HTBHometrust Bancshares I Com | 10,533 | $361K | 0.04% |
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