SENTINEL TRUST CO LBA Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$920.8M
Holdings
129
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTiShares Tr Core S&P TTL Stk | 1,793,612 | $242.2M | 26.30% | |
| 2 | IWViShares Russell 3000 ETF | 247,157 | $86.8M | 9.42% | |
| 3 | VXUSVanguard Star Fd Vg Tl Intl St | 1,198,578 | $82.8M | 8.99% | |
| 4 | PLTRPalantir Technologies | 325,441 | $44.4M | 4.82% | |
| 5 | VEUVanguard Ftse All-World Etf | 490,375 | $33.0M | 3.58% | |
| 6 | VTIVanguard Total Stock Market ET | 102,030 | $31.0M | 3.37% | |
| 7 | EMXCIshares Inc Msci Emrg Chn | 456,200 | $28.8M | 3.13% | |
| 8 | ACWIIshares Msci Acwi Etf | 207,698 | $26.7M | 2.90% | |
| 9 | SPYSPDR S&P 500 ETF Trust Ser-1 D | 32,812 | $20.3M | 2.20% | |
| 10 | AAPLApple Inc. | 95,429 | $19.6M | 2.13% | |
| 11 | BBJPJ P Morgan Exchange-Tr Betabul | 311,500 | $19.2M | 2.09% | |
| 12 | IEMGiShares Inc Core MSCI Emkt | 307,093 | $18.4M | 2.00% | |
| 13 | NETCloudflare Inc Cl A Com | 80,718 | $15.8M | 1.72% | |
| 14 | EAGL2023 ETF Series Trust Eagle Ca | 493,735 | $14.9M | 1.62% | |
| 15 | BTTBlackrock Mun Target T Com Shs | 581,696 | $12.7M | 1.38% | |
| 16 | QQQInvesco Qqq Tr Unit Ser 1 | 19,802 | $10.9M | 1.19% | |
| 17 | MSFTMicrosoft Corp | 21,223 | $10.6M | 1.15% | |
| 18 | JPMJ P Morgan Chase | 31,689 | $9.2M | 1.00% | |
| 19 | ACWXIshares Tr MSCI ACWI Ex Us | 125,211 | $7.6M | 0.83% | |
| 20 | IAU*iShares Comex Gold Tr Ishares | 122,316 | $7.6M | 0.83% | |
| 21 | IWCIshares Tr Micro-Cap Etf | 59,260 | $7.6M | 0.82% | |
| 22 | PWRQuanta Svcs Inc Com | 19,785 | $7.5M | 0.81% | |
| 23 | METAMeta Platforms, Inc. | 9,705 | $7.2M | 0.78% | |
| 24 | SPGIS&P Global | 12,729 | $6.7M | 0.73% | |
| 25 | XOMExxon Mobil | 61,339 | $6.6M | 0.72% | |
| 26 | IVOOVanguard Admiral Fds I Midcp 4 | 61,700 | $6.5M | 0.70% | |
| 27 | TILTFlexshares Mornstar US Market | 27,536 | $6.2M | 0.67% | |
| 28 | KOCoca Cola Co | 85,606 | $6.1M | 0.66% | |
| 29 | PGProcter & Gamble Co | 36,422 | $5.8M | 0.63% | |
| 30 | VEAVanguard Ftse Developed Market | 86,579 | $4.9M | 0.54% | |
| 31 | XLISelect Sector SPDR Tr SBI Int- | 31,775 | $4.7M | 0.51% | |
| 32 | IXUSIshares Tr Core Msci Total | 55,137 | $4.3M | 0.46% | |
| 33 | ETEnergy Transfer Lp | 207,000 | $3.8M | 0.41% | |
| 34 | CADECadence Bancorporation Cl A | 106,852 | $3.4M | 0.37% | |
| 35 | XLVSelect Sector SPDR Tr SBI Heal | 24,425 | $3.3M | 0.36% | |
| 36 | MDYSPDR S&P Midcap 400 ETF Trust | 5,785 | $3.3M | 0.36% | |
| 37 | TXNTexas Instruments Inc | 15,085 | $3.1M | 0.34% | |
| 38 | XLKSelect Sector SPDR Tr SBI Int- | 12,308 | $3.1M | 0.34% | |
| 39 | NVOADR Novo-Nordisk | 44,172 | $3.0M | 0.33% | |
| 40 | ABBVAbbvie Inc. Com | 15,543 | $2.9M | 0.31% | |
| 41 | NSRGYADR Nestle SA Sponsored | 26,135 | $2.6M | 0.28% | |
| 42 | UNPUnion Pacific Corp | 9,937 | $2.3M | 0.25% | |
| 43 | PEPPepsico Inc | 16,908 | $2.2M | 0.24% | |
| 44 | BRK-BBerkshire Hath. Cl A | 3 | $2.2M | 0.24% | |
| 45 | AQLTiShares Tr Core MSCI EAFE | 25,848 | $2.2M | 0.23% | |
| 46 | MCDMcdonalds Corp | 7,275 | $2.1M | 0.23% | |
| 47 | CVXChevron Corp | 14,526 | $2.1M | 0.23% | |
| 48 | IXCIshares Tr Global Energ Etf | 52,300 | $2.1M | 0.22% | |
| 49 | TSNTyson Foods Inc Cl A | 36,500 | $2.0M | 0.22% | |
| 50 | ASMLADR ASML Holding Registry Shs | 2,536 | $2.0M | 0.22% | |
| 51 | SHELShell Plc Spon Ads | 27,750 | $2.0M | 0.21% | |
| 52 | VSGXVanguard World Fd Esg Intl Stk | 28,227 | $1.8M | 0.20% | |
| 53 | IXGIshares Tr Global Finls Etf | 15,800 | $1.8M | 0.19% | |
| 54 | BLKBlackrock Inc Com | 1,625 | $1.7M | 0.19% | |
| 55 | ADPAutomatic Data Proc. | 5,426 | $1.7M | 0.18% | |
| 56 | MDLZMondelez International Inc | 24,412 | $1.6M | 0.18% | |
| 57 | ABTAbbott Laboratories | 11,974 | $1.6M | 0.18% | |
| 58 | JNJJohnson & Johnson | 10,436 | $1.6M | 0.17% | |
| 59 | GOOGAlphabet Class-C Share | 8,741 | $1.6M | 0.17% | |
| 60 | UNHUnitedhealth Group Inc | 4,885 | $1.5M | 0.17% | |
| 61 | EEMiShares MSCI Emrg | 31,433 | $1.5M | 0.16% | |
| 62 | SPTMSpdr Ser Tr Portfoli S&p1500 | 18,957 | $1.4M | 0.15% | |
| 63 | WYWeyerhaeuser Co | 52,576 | $1.4M | 0.15% | |
| 64 | MRKMerck & Co Inc | 17,014 | $1.3M | 0.15% | |
| 65 | HOLXHologic Inc Com | 20,000 | $1.3M | 0.14% | |
| 66 | XLYSelect Sector SPDR Tr SBI Cons | 5,986 | $1.3M | 0.14% | |
| 67 | IONQIonq Inc Com | 30,000 | $1.3M | 0.14% | |
| 68 | XLFSelect Sector SPDR Tr SBI Int- | 24,062 | $1.3M | 0.14% | |
| 69 | EFAiShares MSCI ETF | 14,055 | $1.3M | 0.14% | |
| 70 | SPYXSpdr Series Trust Spdr S&p 500 | 23,805 | $1.2M | 0.13% | |
| 71 | GOOGLAlphabet Inc. Class A | 6,360 | $1.1M | 0.12% | |
| 72 | BACBank Amer Corp | 22,639 | $1.1M | 0.12% | |
| 73 | AMZNAmazon.Com Inc | 4,838 | $1.1M | 0.12% | |
| 74 | ESGUIshares ESG Aware Msci Usa Etf | 7,813 | $1.1M | 0.11% | |
| 75 | HDHome Depot Inc | 2,709 | $993K | 0.11% | |
| 76 | QDFFlexshares Quality Dividend In | 12,094 | $885K | 0.10% | |
| 77 | TTENADR TotalEnergies SE | 13,800 | $847K | 0.09% | |
| 78 | RTXRaytheon Technologies Com | 5,551 | $811K | 0.09% | |
| 79 | VONGVanguard Scottsdale Fd Vng Rus | 6,908 | $754K | 0.08% | |
| 80 | ZTSZoetis Inc Cl A | 4,707 | $734K | 0.08% | |
| 81 | CMCSAComcast Corp New Cl A | 20,071 | $716K | 0.08% | |
| 82 | BRK/BBerkshire Hathaway Inc Cl B Ne | 1,458 | $708K | 0.08% | |
| 83 | JMSTJP Morgan Exchange Tr Ultra Sh | 13,423 | $683K | 0.07% | |
| 84 | BBEUJ P Morgan Exchange-Tr Betabui | 9,021 | $609K | 0.07% | |
| 85 | HBANHuntington Bancshares | 34,854 | $584K | 0.06% | |
| 86 | MSGEMadison Square Garden Entmt Co | 14,402 | $576K | 0.06% | |
| 87 | WMTWalmart Inc. | 5,772 | $564K | 0.06% | |
| 88 | ESGDiShares ESG Aware Msci Eafe | 6,072 | $542K | 0.06% | |
| 89 | HONHoneywell Intl Inc | 2,240 | $522K | 0.06% | |
| 90 | MAINMain Street Cap Corp | 8,648 | $511K | 0.06% | |
| 91 | DCREDoubleline Etf Trust Commercia | 9,685 | $504K | 0.05% | |
| 92 | CBChubb Limited Com | 1,705 | $494K | 0.05% | |
| 93 | SNOWSnowflake Inc Cl A | 2,160 | $483K | 0.05% | |
| 94 | IJRiShares Tr S&P Smlcap 600 | 3,672 | $401K | 0.04% | |
| 95 | HTBHometrust Bancshares I Com | 10,533 | $394K | 0.04% | |
| 96 | IWRiShares Russell Midcap | 4,165 | $383K | 0.04% | |
| 97 | LINLinde Plc Com | 806 | $378K | 0.04% | |
| 98 | GSGoldman Sachs | 533 | $377K | 0.04% | |
| 99 | AQLTiShares Tr DJ Sel Div Inx | 2,755 | $366K | 0.04% | |
| 100 | IBCPIndependent Bk Corp Mi Com New | 11,086 | $359K | 0.04% |
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