SENTINEL TRUST CO LBA

CIK: 0001114739Latest portfolio: $1.0B · Q4 2025

Holdings

133

Total Value

$1.0B

New Positions

132

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
ITOTiShares Tr Core S&P TTL Stk
1,774,404$263.8M25.98%NEW
2
VXUSVanguard Star Fd Vg Tl Intl St
1,364,993$103.0M10.14%NEW
3
IWViShares Russell 3000 ETF
244,041$94.4M9.30%NEW
4
PLTRPalantir Technologies
286,741$51.0M5.02%NEW
5
VEUVanguard Ftse All-World Etf
488,238$35.9M3.54%NEW
6
VTIVanguard Total Stock Market ET
100,729$33.8M3.33%NEW
7
EMXCIshares Inc Msci Emrg Chn
456,200$33.2M3.26%NEW
8
ACWIIshares Msci Acwi Etf
207,698$29.4M2.89%NEW
9
AAPLApple Inc.
92,149$25.1M2.47%NEW
10
SPYState Street SPDR S&P 500 ETF
32,200$22.0M2.16%NEW
11
IEMGiShares Inc Core MSCI Emkt
321,686$21.6M2.13%NEW
12
BBJPJ P Morgan Exchange-Tr Betabul
300,800$19.8M1.95%NEW
13
EAGL2023 ETF Series Trust Eagle Ca
493,735$16.0M1.58%NEW
14
NETCloudflare Inc Cl A Com
77,918$15.4M1.51%NEW
15
BTTBlackrock Mun Target T Com Shs
609,630$13.9M1.37%NEW
16
QQQInvesco Qqq Tr Unit Ser 1
19,802$12.2M1.20%NEW
17
HBANHuntington Bancshares
605,045$10.5M1.03%NEW
18
MSFTMicrosoft Corp
20,646$10.0M0.98%NEW
19
JPMJ P Morgan Chase
30,893$10.0M0.98%NEW
20
IWCIshares Tr Micro-Cap Etf
52,956$8.4M0.82%NEW
21
ACWXIshares Tr MSCI ACWI Ex Us
124,001$8.3M0.82%NEW
22
XOMExxon Mobil
61,250$7.4M0.73%NEW
23
PWRQuanta Svcs Inc Com
17,445$7.4M0.72%NEW
24
SPGIS&P Global
12,729$6.7M0.65%NEW
25
IAU*iShares Comex Gold Tr Ishares
79,875$6.5M0.64%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 29, 2026$1.0B133
Q3 2025Nov 4, 2025$981.3M0
Q2 2025Jul 31, 2025$920.8M129
Q1 2025May 1, 2025$847.7M134
Q4 2024Feb 5, 2025$871.1M130

Fund Information

CIK0001114739
Most Recent FilingJan 29, 2026
Number of Filings5

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.