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 |
|---|---|---|---|---|---|
| 101 | QCRHQcr Holdings Inc Com | 5,030 | $359K | 0.04% | |
| 102 | IWRiShares Russell Midcap | 4,165 | $354K | 0.04% | |
| 103 | MAMastercard Inc Cl A | 643 | $352K | 0.04% | |
| 104 | IBCPIndependent Bk Corp Mi Com New | 11,086 | $341K | 0.04% | |
| 105 | EQBKEquity Bancshares Inc Com Cl A | 8,563 | $337K | 0.04% | |
| 106 | EQIXEquinix Inc Com | 400 | $326K | 0.04% | |
| 107 | CMECme Group Inc | 1,200 | $318K | 0.04% | |
| 108 | PGRProgressive Corp Ohio | 1,121 | $317K | 0.04% | |
| 109 | OSBCOld Second Bancorp Inc Com | 18,860 | $314K | 0.04% | |
| 110 | SNOWSnowflake Inc Cl A | 1,994 | $291K | 0.03% | |
| 111 | GSGoldman Sachs | 533 | $291K | 0.03% | |
| 112 | XLFISelect Sector SPDR Tr SBI Cons | 3,530 | $288K | 0.03% | |
| 113 | VUGVanguard Index Fds Growth ETF | 769 | $285K | 0.03% | |
| 114 | AGQProshares Tr Sp500 Ex Enrgy | 4,722 | $284K | 0.03% | |
| 115 | OTISOtis Worldwide Corp Com | 2,754 | $284K | 0.03% | |
| 116 | VIGVanguard Specialized Div App E | 1,455 | $282K | 0.03% | |
| 117 | VDEVanguard World Fds Energy Etf | 2,170 | $281K | 0.03% | |
| 118 | PFEPfizer Inc | 10,145 | $257K | 0.03% | |
| 119 | SLBSchlumberger Ltd | 5,934 | $248K | 0.03% | |
| 120 | NAUTNautilus Biotechnology Com | 280,000 | $241K | 0.03% | |
| 121 | HBCPHome Bancorp Inc Com | 5,100 | $228K | 0.03% | |
| 122 | KVUEKenvue Inc Com | 9,325 | $224K | 0.03% | |
| 123 | LVMUYADR Lvmh Moet Henn | 1,803 | $223K | 0.03% | |
| 124 | TSLATesla Inc Com | 830 | $215K | 0.03% | |
| 125 | HTBKHeritage Comm Corp Com | 22,500 | $214K | 0.03% | |
| 126 | BMEZBlackrock Health Scien Com Shs | 14,191 | $211K | 0.02% | |
| 127 | CVSCvs Health Corporation | 3,095 | $210K | 0.02% | |
| 128 | RBBRBB Bancorp Com | 10,500 | $173K | 0.02% | |
| 129 | APLDApplied Digital Corp Com New | 29,350 | $165K | 0.02% | |
| 130 | ORGOOrganogenesis Hldgs In Com | 37,259 | $161K | 0.02% | |
| 131 | SCWO374Water Inc Com | 401,300 | $136K | 0.02% | |
| 132 | BNAIBrand Engagement Netwo Com | 345,592 | $119K | 0.01% | |
| 133 | NJDCYADR Nidec Corp Sponsored | 12,240 | $51K | 0.01% | |
| 134 | BNAIWBrand Engagement Network Inc W | 294,302 | $6K | 0.00% |
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