# SENTINEL TRUST CO LBA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1114739. Source: https://holderbook.com/funds/1114739-sentinel-trust-co-lba/

- Reported value: $1.1B
- Positions: 136
- Weight of the ten largest: 67.7%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $292.0M | 1,777,298 | 25.9% | 26 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $117.2M | 1,370,361 | 10.4% | 26 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $107.0M | 250,902 | 9.5% | 31 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $46.7M | 456,200 | 4.1% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $42.9M | 115,924 | 3.8% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $39.7M | 473,829 | 3.5% | 26 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $32.3M | 276,741 | 2.9% | 24 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $30.7M | 195,752 | 2.7% | 10 |
| BLACKROCK MUN TARGET TERM TR | [BTT](https://holderbook.com/stocks/BTT/) | $29.0M | 1,274,609 | 2.6% | 26 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $26.6M | 320,894 | 2.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $25.7M | 88,836 | 2.3% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $23.0M | 30,775 | 2.0% | 31 |
| J P MORGAN EXCHANGE TRADED F | [BBJP](https://holderbook.com/stocks/BBJP/) | $18.8M | 249,000 | 1.7% | 14 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $18.4M | 74,918 | 1.6% | 25 |
| 2023 ETF SERIES TRUST | [EAGL](https://holderbook.com/stocks/EAGL/) | $15.9M | 493,735 | 1.4% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $14.6M | 19,802 | 1.3% | 25 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $10.9M | 15,152 | 1.0% | 26 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $10.9M | 54,480 | 1.0% | 13 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $9.4M | 123,633 | 0.8% | 26 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $8.8M | 497,003 | 0.8% | 30 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $8.2M | 59,816 | 0.7% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.6M | 23,166 | 0.7% | 19 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $7.1M | 54,746 | 0.6% | 11 |
| FLEXSHARES TR | [TILT](https://holderbook.com/stocks/TILT/) | $7.1M | 25,614 | 0.6% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.0M | 85,606 | 0.6% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.9M | 18,568 | 0.6% | 30 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $6.4M | 84,861 | 0.6% | 21 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.4M | 9,656 | 0.5% | 27 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.4M | 75,317 | 0.5% | 26 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.3M | 36,415 | 0.5% | 14 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $5.2M | 12,729 | 0.5% | 14 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $5.0M | 162,287 | 0.4% | 1 |
| LISTED FDS TR | [INFL](https://holderbook.com/stocks/INFL/) | $4.9M | 99,035 | 0.4% | 1 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $4.8M | 97,695 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.7M | 24,616 | 0.4% | 19 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.5M | 15,085 | 0.4% | 14 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $4.0M | 207,000 | 0.4% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.7M | 14,743 | 0.3% | 14 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $3.4M | 35,992 | 0.3% | 8 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.4M | 1,709 | 0.3% | 11 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $3.4M | 68,300 | 0.3% | 23 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $3.2M | 39,693 | 0.3% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.1M | 8,734 | 0.3% | 22 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $2.6M | 25,685 | 0.2% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.6M | 10,367 | 0.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.5M | 15,294 | 0.2% | 14 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $2.4M | 45,000 | 0.2% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.4M | 24,652 | 0.2% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.3M | 30,260 | 0.2% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.3M | 16,908 | 0.2% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3M | 6,360 | 0.2% | 31 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $2.3M | 27,453 | 0.2% | 24 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.2M | 17,190 | 0.2% | 14 |
| FRANKLIN TEMPLETON ETF TR | [FLIN](https://holderbook.com/stocks/FLIN/) | $2.1M | 60,000 | 0.2% | 2 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $2.1M | 36,500 | 0.2% | 18 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.0M | 2,100 | 0.2% | 8 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $2.0M | 41,672 | 0.2% | 14 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.0M | 28,942 | 0.2% | 26 |
| ISHARES TR | [IXG](https://holderbook.com/stocks/IXG/) | $2.0M | 15,800 | 0.2% | 23 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.0M | 7,219 | 0.2% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.9M | 4,504 | 0.2% | 14 |
| DBX ETF TR | [HAUZ](https://holderbook.com/stocks/HAUZ/) | $1.8M | 78,300 | 0.2% | 1 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.6M | 21,037 | 0.1% | 18 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.5M | 5,624 | 0.1% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.1% | 16 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.5M | 2,104 | 0.1% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 4,104 | 0.1% | 14 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.4M | 24,412 | 0.1% | 14 |
| NAUTILUS BIOTECHNOLOGY INC | [NAUT](https://holderbook.com/stocks/NAUT/) | $1.4M | 750,000 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.3M | 8,366 | 0.1% | 19 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $1.3M | 21,515 | 0.1% | 25 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.3M | 22,900 | 0.1% | 19 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $1.3M | 52,576 | 0.1% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 5,136 | 0.1% | 30 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.2M | 5,426 | 0.1% | 14 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.2M | 10,104 | 0.1% | 2 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.2M | 7,234 | 0.1% | 20 |
| EXCHANGE LISTED FDS TR | [LPRE](https://holderbook.com/stocks/LPRE/) | $1.1M | 38,200 | 0.1% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.1M | 10,699 | 0.1% | 31 |
| ROCHE HLDG AG          FSPONSORED ADR           1 ADR RE  0.125  ORD SHS | [RHHBY](https://holderbook.com/stocks/RHHBY/) | $1.1M | 21,507 | 0.1% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.1M | 11,968 | 0.1% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.1M | 5,555 | 0.1% | 14 |
| FLEXSHARES TR | [QDF](https://holderbook.com/stocks/QDF/) | $962.0K | 10,700 | 0.1% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $880.0K | 6,885 | 0.1% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $748.0K | 1,495 | 0.1% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $746.0K | 4,833 | 0.1% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $709.0K | 15,800 | 0.1% | 2 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $682.0K | 26,271 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $656.0K | 5,792 | 0.1% | 14 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $621.0K | 16,650 | 0.1% | 6 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $594.0K | 7,645 | 0.1% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $577.0K | 1,124 | 0.1% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $545.0K | 3,672 | 0.0% | 18 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $541.0K | 2,854 | 0.0% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $539.0K | 533 | 0.0% | 10 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $536.0K | 5,210 | 0.0% | 25 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $524.0K | 9,848 | 0.0% | 3 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $519.0K | 3,367 | 0.0% | 2 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $492.0K | 20,048 | 0.0% | 19 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $462.0K | 5,198 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.2% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.8% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +8.6% | +7.8% | +0.8% | 100% |
| Q2 2025 | +11.7% | +10.5% | +1.2% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.8% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 136 |
| Q1 2026 | $1.0B | 135 |
| Q4 2025 | $1.0B | 133 |
| Q3 2025 | $981.3M | 129 |
| Q2 2025 | $920.8M | 129 |
| Q1 2025 | $847.7M | 134 |
| Q4 2024 | $871.1M | 129 |
| Q3 2024 | $878.3M | 138 |
| Q2 2024 | $813.5M | 136 |
| Q1 2024 | $774.0M | 140 |
| Q4 2023 | $761.3M | 133 |
| Q3 2023 | $705.6M | 132 |