SENTINEL TRUST CO LBA
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | $292.0M | 1,777,298 | +0.34pp | 26q | -1.5%-$4.3M | |
| VANGUARD STAR FDS | VXUS | $117.2M | 1,370,361 | -0.44pp | 26q | -3.0%-$3.6M | |
| ISHARES TR | IWV | $107.0M | 250,902 | +0.53pp | 31q | +3.3%+$3.4M | |
| ISHARES INC | EMXC | $46.7M | 456,200 | +0.57pp | 10q | HELD | |
| VANGUARD INDEX FDS | VTI | $42.9M | 115,924 | +0.57pp | 23q | +14.4%+$5.4M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $39.7M | 473,829 | -0.13pp | 26q | -2.9%-$1.2M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $32.3M | 276,741 | -1.31pp | 24q | -3.5%-$1.2M | |
| ISHARES TR | ACWI | $30.7M | 195,752 | -0.27pp | 10q | -10.2%-$3.5M | |
| BLACKROCK MUN TARGET TERM TR | BTT | $29.0M | 1,274,609 | +0.68pp | 26q | +52.3%+$10.0M | |
| ISHARES INC | IEMG | $26.6M | 320,894 | +0.13pp | 31q | HELD | |
| APPLE INC | AAPL | $25.7M | 88,836 | flat | 31q | -1.6%-$428.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $23.0M | 30,775 | -0.02pp | 31q | -3.2%-$752.7K | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $18.8M | 249,000 | -0.18pp | 14q | -7.2%-$1.5M | |
| CLOUDFLARE INC | NET | $18.4M | 74,918 | +0.03pp | 25q | -3.9%-$735.8K | |
| 2023 ETF SERIES TRUST | EAGL | $15.9M | 493,735 | -0.09pp | 9q | HELD | |
| INVESCO QQQ TR | QQQ | $14.6M | 19,802 | +0.16pp | 25q | HELD | |
| QUANTA SVCS INC | PWR | $10.9M | 15,152 | +0.14pp | 26q | HELD | |
| ISHARES TR | IWC | $10.9M | 54,480 | -0.11pp | 13q | -20.0%-$2.7M | |
| ISHARES TR | ACWX | $9.4M | 123,633 | -0.01pp | 26q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $8.8M | 497,003 | -0.11pp | 30q | -13.0%-$1.3M | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $8.2M | 59,816 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $7.6M | 23,166 | -0.08pp | 19q | -9.6%-$804.9K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $7.1M | 54,746 | +0.01pp | 11q | HELD | |
| FLEXSHARES TR | TILT | $7.1M | 25,614 | +0.01pp | 31q | HELD | |
| COCA COLA CO | KO | $7.0M | 85,606 | -0.03pp | 14q | HELD | |
| MICROSOFT CORP | MSFT | $6.9M | 18,568 | -0.11pp | 30q | -5.0%-$368.2K | |
| ISHARES GOLD TR | IAU | $6.4M | 84,861 | -0.10pp | 21q | +10.5%+$609.8K | |
| META PLATFORMS INC | META | $5.4M | 9,656 | -0.07pp | 27q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.4M | 75,317 | -0.04pp | 26q | -7.6%-$442.6K | |
| PROCTER & GAMBLE CO | PG | $5.3M | 36,415 | -0.05pp | 14q | HELD | |
| S&P GLOBAL INC | SPGI | $5.2M | 12,729 | -0.08pp | 14q | HELD | |
| LITMAN GREGORY FDS TR | DBMF | $5.0M | 162,287 | - | new | NEW | |
| LISTED FDS TR | INFL | $4.9M | 99,035 | - | new | NEW | |
| FLEXSHARES TR | GUNR | $4.8M | 97,695 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $4.7M | 24,616 | +0.09pp | 19q | HELD | |
| TEXAS INSTRS INC | TXN | $4.5M | 15,085 | +0.11pp | 14q | HELD | |
| ENERGY TRANSFER L P | ET | $4.0M | 207,000 | -0.05pp | 11q | HELD | |
| ABBVIE INC | ABBV | $3.7M | 14,743 | +0.01pp | 14q | HELD | |
| ISHARES TR | IXUS | $3.4M | 35,992 | +0.02pp | 8q | +7.4%+$237.8K | |
| ASML HLDG NV | ASML | $3.4M | 1,709 | +0.07pp | 11q | -1.4%-$49.7K | |
| ISHARES TR | IXC | $3.4M | 68,300 | flat | 23q | +30.6%+$786.2K | |
| WORLD GOLD TR | GLDM | $3.2M | 39,693 | +0.22pp | 3q | +524.6%+$2.6M | |
| ALPHABET INC | GOOG | $3.1M | 8,734 | +0.02pp | 22q | HELD | |
| NESTLE SA ADR | NSRGY | $2.6M | 25,685 | -0.02pp | 14q | -1.7%-$46.3K | |
| JOHNSON & JOHNSON | JNJ | $2.6M | 10,367 | -0.02pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $2.5M | 15,294 | -0.09pp | 14q | HELD | |
| IONQ INC | IONQ | $2.4M | 45,000 | +0.08pp | 6q | HELD | |
| ISHARES TR | IEFA | $2.4M | 24,652 | -0.01pp | 31q | -1.5%-$35.7K | |
| ISHARES TR | IJH | $2.3M | 30,260 | -0.05pp | 2q | -20.6%-$604.5K | |
| PEPSICO INC | PEP | $2.3M | 16,908 | -0.06pp | 14q | HELD | |
| ALPHABET INC | GOOGL | $2.3M | 6,360 | +0.02pp | 31q | HELD | |
| VANGUARD WORLD FD | VSGX | $2.3M | 27,453 | flat | 24q | -1.3%-$29.6K | |
| MERCK & CO INC | MRK | $2.2M | 17,190 | -0.01pp | 14q | +1.2%+$26.9K | |
| FRANKLIN TEMPLETON ETF TR | FLIN | $2.1M | 60,000 | -0.01pp | 2q | HELD | |
| TYSON FOODS INC | TSN | $2.1M | 36,500 | -0.05pp | 18q | HELD | |
| BLACKROCK INC | BLK | $2.0M | 2,100 | -0.02pp | 8q | HELD | |
| NOVO-NORDISK A S | NVO | $2.0M | 41,672 | +0.01pp | 14q | -9.9%-$218.9K | |
| ISHARES TR | EEM | $2.0M | 28,942 | flat | 26q | -5.8%-$121.5K | |
| ISHARES TR | IXG | $2.0M | 15,800 | flat | 23q | HELD | |
| MCDONALDS CORP | MCD | $2.0M | 7,219 | -0.05pp | 14q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.9M | 4,504 | +0.04pp | 14q | -2.2%-$41.6K | |
| DBX ETF TR | HAUZ | $1.8M | 78,300 | - | new | NEW | |
| SHELL PLC | SHEL | $1.6M | 21,037 | -0.05pp | 18q | HELD | |
| UNION PAC CORP | UNP | $1.5M | 5,624 | flat | 18q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.01pp | 16q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.5M | 2,104 | flat | 15q | HELD | |
| HOME DEPOT INC | HD | $1.4M | 4,104 | -0.01pp | 14q | HELD | |
| MONDELEZ INTL INC | MDLZ | $1.4M | 24,412 | -0.01pp | 14q | HELD | |
| NAUTILUS BIOTECHNOLOGY INC | NAUT | $1.4M | 750,000 | -0.16pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $1.3M | 8,366 | -0.16pp | 19q | -55.4%-$1.6M | |
| SPDR SERIES TRUST | SPYX | $1.3M | 21,515 | flat | 25q | +1.2%+$15.3K | |
| BANK OF AMER CORP | BAC | $1.3M | 22,900 | +0.01pp | 19q | +1.2%+$14.9K | |
| WEYERHAEUSER CO | WY | $1.3M | 52,576 | -0.02pp | 18q | HELD | |
| AMAZON COM INC | AMZN | $1.2M | 5,136 | flat | 30q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.2M | 5,426 | flat | 14q | HELD | |
| VANGUARD WORLD FD | VGT | $1.2M | 10,104 | +0.02pp | 2q | +700.0%+$1.1M | |
| ISHARES TR | ESGU | $1.2M | 7,234 | flat | 20q | -3.6%-$43.9K | |
| EXCHANGE LISTED FDS TR | LPRE | $1.1M | 38,200 | +0.03pp | 3q | +41.5%+$337.2K | |
| ISHARES TR | EFA | $1.1M | 10,699 | -0.02pp | 31q | -9.9%-$121.9K | |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | RHHBY | $1.1M | 21,507 | -0.01pp | 4q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.1M | 11,968 | -0.03pp | 14q | HELD | |
| RTX CORPORATION | RTX | $1.1M | 5,555 | -0.01pp | 14q | HELD | |
| FLEXSHARES TR | QDF | $962.0K | 10,700 | flat | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $880.0K | 6,885 | flat | 18q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $748.0K | 1,495 | flat | 19q | +3.0%+$21.5K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $746.0K | 4,833 | flat | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $709.0K | 15,800 | -0.17pp | 2q | -70.0%-$1.7M | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $682.0K | 26,271 | - | new | NEW | |
| WALMART INC | WMT | $656.0K | 5,792 | -0.01pp | 14q | HELD | |
| APPLIED DIGITAL CORP | APLD | $621.0K | 16,650 | flat | 6q | -24.8%-$205.1K | |
| TOTALENERGIES SE | TTE | $594.0K | 7,645 | -0.02pp | 3q | HELD | |
| MASTERCARD INCORPORATED | MA | $577.0K | 1,124 | -0.02pp | 7q | -19.9%-$143.7K | |
| ISHARES TR | IJR | $545.0K | 3,672 | flat | 18q | HELD | |
| ASTRAZENECA PLC | AZN | $541.0K | 2,854 | -0.01pp | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $539.0K | 533 | flat | 10q | HELD | |
| ISHARES TR | ESGD | $536.0K | 5,210 | flat | 25q | -4.8%-$27.1K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $524.0K | 9,848 | -0.01pp | 3q | HELD | |
| SAP SE | SAP | $519.0K | 3,367 | -0.01pp | 2q | -4.1%-$22.0K | |
| COMCAST CORP NEW | CMCSA | $492.0K | 20,048 | -0.01pp | 19q | HELD | |
| VENTAS INC | VTR | $462.0K | 5,198 | flat | 3q | HELD | |
| ISHARES TR | IWR | $459.0K | 4,165 | flat | 18q | HELD | |
| PROLOGIS INC. | PLD | $457.0K | 3,377 | flat | 3q | HELD | |
| ISHARES TR | DVY | $431.0K | 2,755 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $428.0K | 4,968 | flat | 13q | +500.0%+$356.7K | |
| SELECT SECTOR SPDR TR | XLI | $391.0K | 2,110 | -0.10pp | 24q | -74.1%-$1.1M | |
| TRIPLE FLAG PRECIOUS METAL | TFPM | $390.0K | 13,000 | - | new | NEW | |
| PROSHARES TR | SPXE | $381.0K | 4,722 | flat | 14q | HELD | |
| TESLA INC | TSLA | $358.0K | 852 | flat | 9q | HELD | |
| VEEVA SYS INC | VEEV | $355.0K | 2,000 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $344.0K | 1,455 | flat | 15q | HELD | |
| OLD SECOND BANCORP INC DEL | OSBC | $328.0K | 14,051 | flat | 10q | HELD | |
| VANGUARD WORLD FD | VDE | $326.0K | 2,170 | -0.01pp | 19q | HELD | |
| CVS HEALTH CORP | CVS | $320.0K | 3,095 | +0.01pp | 6q | HELD | |
| KINDER MORGAN INC DEL | KMI | $314.0K | 9,808 | flat | 18q | HELD | |
| HOMETRUST BANCSHARES INC | HTB | $313.0K | 6,269 | flat | 10q | HELD | |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | $301.0K | 10,022 | flat | 5q | HELD | |
| Airbus Group Se | EADSY | $287.0K | 5,163 | flat | 4q | HELD | |
| ONESPAN INC | OSPN | $287.0K | 20,000 | - | new | NEW | |
| EQUITY BANCSHARES INC | EQBK | $285.0K | 5,816 | flat | 10q | HELD | |
| SLB LIMITED | SLB | $276.0K | 5,934 | -0.01pp | 18q | HELD | |
| SOUTHERN FIRST BANCSHARES | SFST | $268.0K | 4,382 | flat | 4q | HELD | |
| NVIDIA CORPORATION | NVDA | $265.0K | 1,322 | flat | 5q | -9.7%-$28.5K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $260.0K | 5,099 | -0.02pp | 6q | -43.5%-$200.3K | |
| DUKE ENERGY CORP NEW | DUK | $254.0K | 2,006 | flat | 5q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $254.0K | 1,118 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $250.0K | 1,118 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $245.0K | 1,121 | flat | 10q | HELD | |
| PFIZER INC | PFE | $244.0K | 10,143 | -0.01pp | 14q | -4.2%-$10.8K | |
| ZOETIS INC | ZTS | $230.0K | 3,207 | -0.02pp | 14q | HELD | |
| ISHARES INC | ESGE | $220.0K | 4,022 | - | new | NEW | |
| RBB BANCORP | RBB | $217.0K | 7,900 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $211.0K | 970 | flat | 3q | -9.4%-$22.0K | |
| VANGUARD WHITEHALL FDS | VYM | $205.0K | 1,300 | - | new | NEW | |
| ORGANOGENESIS HLDGS INC | ORGO | $91.0K | 37,259 | flat | 18q | HELD | |
| 374WATER INC | SCWO | $76.0K | 40,130 | flat | 3q | HELD | |
| Nidec Corp | NJDCY | $50.0K | 12,240 | flat | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $73.8M | 6.5% |
| Funds & ETFs | $68.3M | 6.1% |
| Computer Hardware | $25.7M | 2.3% |
| Banks & Lending | $19.1M | 1.7% |
| Energy | $17.5M | 1.5% |
| Other sectors | $86.2M | 7.6% |
| Not classified | $838.6M | 74.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 136 | 14 | 14 | 35 | 13 | 67.7% | 13 |
| Q1 2026 | $1.0B | 135 | 9 | 13 | 30 | 7 | 67.4% | 37 |
| Q4 2025 | $1.0B | 133 | 11 | 14 | 22 | 7 | 68.1% | 29 |
| Q3 2025 | $981.3M | 129 | 7 | 4 | 37 | 7 | 68.0% | 35 |
| Q2 2025 | $920.8M | 129 | 3 | 9 | 31 | 8 | 66.8% | 31 |
| Q1 2025 | $847.7M | 134 | 9 | 12 | 55 | 4 | 66.0% | 31 |
| Q4 2024 | $871.1M | 129 | 3 | 32 | 34 | 12 | 66.1% | 36 |
| Q3 2024 | $878.3M | 138 | 6 | 17 | 35 | 4 | 64.5% | 15 |
| Q2 2024 | $813.5M | 136 | 6 | 28 | 28 | 10 | 63.9% | 44 |
| Q1 2024 | $774.0M | 140 | 17 | 24 | 16 | 10 | 63.5% | 45 |
| Q4 2023 | $761.3M | 133 | 6 | 12 | 26 | 5 | 66.7% | 44 |
| Q3 2023 | $705.6M | 132 | 4 | 35 | 25 | 3 | 66.0% | 45 |
| Q2 2023 | $735.3M | 131 | 8 | 6 | 29 | 5 | 66.7% | 34 |
| Q1 2023 | $703.7M | 128 | 29 | 17 | 40 | 7 | 67.1% | 35 |
| Q4 2022 | $639.4M | 106 | 7 | 10 | 27 | 10 | 70.3% | 38 |
| Q3 2022 | $606.6M | 109 | 5 | 12 | 41 | 19 | 70.0% | 45 |
| Q2 2022 | $648.9M | 123 | 7 | 20 | 38 | 21 | 70.9% | 41 |
| Q1 2022 | $832.0M | 137 | 39 | 25 | 31 | 59 | 69.7% | 34 |
| Q4 2021 | $818.2M | 157 | 91 | 23 | 18 | 6 | 74.6% | 46 |
| Q3 2021 | $637.3M | 72 | 4 | 5 | 27 | 14 | 79.4% | 19 |
| Q2 2021 | $659.8M | 82 | 16 | 13 | 16 | 6 | 77.4% | 35 |
| Q1 2021 | $563.8M | 72 | 11 | 14 | 14 | 6 | 79.7% | 47 |
| Q4 2020 | $572.5M | 67 | 11 | 7 | 18 | 1 | 81.1% | 43 |
| Q3 2020 | $485.6M | 57 | 10 | 10 | 18 | 3 | 83.6% | 47 |
| Q2 2020 | $437.4M | 50 | 11 | 11 | 12 | 15 | 87.5% | 45 |
| Q1 2020 | $318.4M | 54 | 26 | 10 | 9 | 8 | 88.4% | 48 |
| Q4 2019 | $391.7M | 36 | 3 | 8 | 11 | 1 | 94.1% | 42 |
| Q3 2019 | $371.5M | 34 | 3 | 7 | 6 | 5 | 92.9% | 46 |
| Q2 2019 | $363.7M | 36 | 0 | 7 | 14 | 4 | 94.5% | 46 |
| Q1 2019 | $367.2M | 40 | 9 | 8 | 13 | 55 | 93.3% | 45 |
| Q4 2018 | $324.1M | 86 | 0 | 0 | 0 | 0 | 66.7% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.