SENTINEL TRUST CO LBA Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$871.1M
Holdings
130
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (130 positions)
| Stock | Value |
|---|---|
ITOTiShares Tr Core S&P TTL Stk | $232.3M |
IWViShares Russell 3000 ETF | $102.6M |
VXUSVanguard Star Fd Vg Tl Intl St | $76.4M |
PLTRPalantir Technologies | $26.6M |
VEUVanguard Ftse All-World Etf | $26.5M |
EMXCIshares Inc Msci Emrg Chn | $25.6M |
AAPLApple Inc. | $25.0M |
ACWIIshares Msci Acwi Etf | $22.8M |
SPYSPDR S&P 500 ETF Trust Ser-1 D | $20.7M |
BBJPJ P Morgan Exchange-Tr Betabul | $17.1M |
IEMGiShares Inc Core MSCI Emkt | $16.1M |
EAGL2023 ETF Series Trust Eagle Ca | $13.8M |
IVOOVanguard Admiral Fds I Midcp 4 | $13.3M |
BTTBlackrock Mun Target T Com Shs | $11.5M |
PWRQuanta Svcs Inc Com | $11.1M |
QQQInvesco Qqq Tr Unit Ser 1 | $10.1M |
MSFTMicrosoft Corp | $9.9M |
VTIVanguard Total Stock Market ET | $9.8M |
NETCloudflare Inc Cl A Com | $8.7M |
JPMJ P Morgan Chase | $7.8M |
IWCIshares Tr Micro-Cap Etf | $7.5M |
ACWXIshares Tr MSCI ACWI Ex Us | $7.1M |
XOMExxon Mobil | $6.7M |
IAU*iShares Comex Gold Tr Ishares | $6.7M |
SPGIS&P Global | $6.3M |
PGProcter & Gamble Co | $6.2M |
TILTFlexshares Mornstar US Market | $6.1M |
METAMeta Platforms, Inc. | $5.9M |
KOCoca Cola Co | $5.3M |
VEAVanguard Ftse Developed Market | $4.8M |
XLISelect Sector SPDR Tr SBI Int- | $4.2M |
ETEnergy Transfer Lp | $4.1M |
NVOADR Novo-Nordisk | $3.8M |
MDYSPDR S&P Midcap 400 ETF Trust | $3.8M |
CADECadence Bancorporation Cl A | $3.7M |
IJHiShares Tr S&P Midcap 400 | $3.7M |
XLVSelect Sector SPDR Tr SBI Heal | $3.4M |
UNHUnitedhealth Group Inc | $3.0M |
SPTMSpdr Ser Tr Portfoli S&p1500 | $2.9M |
TXNTexas Instruments Inc | $2.9M |
ABBVAbbvie Inc. Com | $2.9M |
XLKSelect Sector SPDR Tr SBI Int- | $2.9M |
BRK-BBerkshire Hath. Cl A | $2.7M |
PEPPepsico Inc | $2.6M |
MCDMcdonalds Corp | $2.5M |
IXUSIshares Tr Core Msci Total | $2.4M |
UNPUnion Pacific Corp | $2.3M |
CVXChevron Corp | $2.2M |
NSRGYADR Nestle SA Sponsored | $2.2M |
TSNTyson Foods Inc Cl A | $2.1M |
IXCIshares Tr Global Energ Etf | $2.0M |
AQLTiShares Tr Core MSCI EAFE | $1.9M |
ASMLADR ASML Holding Registry Shs | $1.9M |
BLKBlackrock Inc Com | $1.8M |
MRKMerck & Co Inc | $1.8M |
ADPAutomatic Data Proc. | $1.7M |
SHELShell Plc Spon Ads | $1.7M |
GOOGAlphabet Class-C Share | $1.7M |
JNJJohnson & Johnson | $1.7M |
VSGXVanguard World Fd Esg Intl Stk | $1.6M |
IXGIshares Tr Global Finls Etf | $1.5M |
WYWeyerhaeuser Co | $1.5M |
MDLZMondelez International Inc | $1.5M |
HOLXHologic Inc Com | $1.4M |
ABTAbbott Laboratories | $1.4M |
EEMiShares MSCI Emrg | $1.4M |
XLYSelect Sector SPDR Tr SBI Cons | $1.3M |
XLBSelect Sector SPDR Tr SBI Mate | $1.3M |
GOOGLAlphabet Inc. Class A | $1.3M |
HDHome Depot Inc | $1.2M |
XLFSelect Sector SPDR Tr SBI Int- | $1.2M |
AMZNAmazon.Com Inc | $1.2M |
BACBank Amer Corp | $1.2M |
EFAiShares MSCI ETF | $1.2M |
SPYXSpdr Series Trust Spdr S&p 500 | $1.1M |
ESGUIshares ESG Aware Msci Usa Etf | $1.0M |
QDFFlexshares Quality Dividend In | $854K |
ZTSZoetis Inc Cl A | $807K |
TTENADR TotalEnergies SE | $752K |
CMCSAComcast Corp New Cl A | $752K |
MAINMain Street Cap Corp | $751K |
HONHoneywell Intl Inc | $736K |
VONGVanguard Scottsdale Fd Vng Rus | $714K |
BRK/BBerkshire Hathaway Inc Cl B Ne | $659K |
RTXRaytheon Technologies Com | $641K |
ESGDiShares ESG Aware Msci Eafe | $587K |
HBANHuntington Bancshares | $567K |
CBChubb Limited Com | $555K |
WMTWalmart Inc. | $515K |
BBEUJ P Morgan Exchange-Tr Betabui | $513K |
MSGEMadison Square Garden Entmt Co | $513K |
GSGoldman Sachs | $511K |
TSLATesla Inc Com | $458K |
NAUTNautilus Biotechnology Com | $428K |
IJRiShares Tr S&P Smlcap 600 | $423K |
QCOMQualcomm Inc | $415K |
QCRHQcr Holdings Inc Com | $406K |
MAMastercard Inc Cl A | $395K |
IBCPIndependent Bk Corp Mi Com New | $386K |
EQIXEquinix Inc Com | $377K |
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