SENTINEL TRUST CO LBA Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$871.1M
Holdings
130
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTiShares Tr Core S&P TTL Stk | 1,805,861 | $232.3M | 26.67% | |
| 2 | IWViShares Russell 3000 ETF | 307,026 | $102.6M | 11.78% | |
| 3 | VXUSVanguard Star Fd Vg Tl Intl St | 1,297,198 | $76.4M | 8.78% | |
| 4 | PLTRPalantir Technologies | 352,041 | $26.6M | 3.06% | |
| 5 | VEUVanguard Ftse All-World Etf | 461,502 | $26.5M | 3.04% | |
| 6 | EMXCIshares Inc Msci Emrg Chn | 461,600 | $25.6M | 2.94% | |
| 7 | AAPLApple Inc. | 99,947 | $25.0M | 2.87% | |
| 8 | ACWIIshares Msci Acwi Etf | 194,243 | $22.8M | 2.62% | |
| 9 | SPYSPDR S&P 500 ETF Trust Ser-1 D | 35,286 | $20.7M | 2.37% | |
| 10 | BBJPJ P Morgan Exchange-Tr Betabul | 311,500 | $17.1M | 1.96% | |
| 11 | IEMGiShares Inc Core MSCI Emkt | 307,461 | $16.1M | 1.84% | |
| 12 | EAGL2023 ETF Series Trust Eagle Ca | 493,735 | $13.8M | 1.58% | |
| 13 | IVOOVanguard Admiral Fds I Midcp 4 | 126,100 | $13.3M | 1.53% | |
| 14 | BTTBlackrock Mun Target T Com Shs | 558,146 | $11.5M | 1.32% | |
| 15 | PWRQuanta Svcs Inc Com | 35,034 | $11.1M | 1.27% | |
| 16 | QQQInvesco Qqq Tr Unit Ser 1 | 19,802 | $10.1M | 1.16% | |
| 17 | MSFTMicrosoft Corp | 23,466 | $9.9M | 1.14% | |
| 18 | VTIVanguard Total Stock Market ET | 33,820 | $9.8M | 1.13% | |
| 19 | NETCloudflare Inc Cl A Com | 80,718 | $8.7M | 1.00% | |
| 20 | JPMJ P Morgan Chase | 32,646 | $7.8M | 0.90% | |
| 21 | IWCIshares Tr Micro-Cap Etf | 57,460 | $7.5M | 0.86% | |
| 22 | ACWXIshares Tr MSCI ACWI Ex Us | 135,753 | $7.1M | 0.81% | |
| 23 | XOMExxon Mobil | 62,629 | $6.7M | 0.77% | |
| 24 | IAU*iShares Comex Gold Tr Ishares | 135,264 | $6.7M | 0.77% | |
| 25 | SPGIS&P Global | 12,729 | $6.3M | 0.73% | |
| 26 | PGProcter & Gamble Co | 37,063 | $6.2M | 0.71% | |
| 27 | TILTFlexshares Mornstar US Market | 28,203 | $6.1M | 0.70% | |
| 28 | METAMeta Platforms, Inc. | 10,131 | $5.9M | 0.68% | |
| 29 | KOCoca Cola Co | 85,610 | $5.3M | 0.61% | |
| 30 | VEAVanguard Ftse Developed Market | 100,406 | $4.8M | 0.55% | |
| 31 | XLISelect Sector SPDR Tr SBI Int- | 31,775 | $4.2M | 0.48% | |
| 32 | ETEnergy Transfer Lp | 207,000 | $4.1M | 0.47% | |
| 33 | NVOADR Novo-Nordisk | 44,366 | $3.8M | 0.44% | |
| 34 | MDYSPDR S&P Midcap 400 ETF Trust | 6,593 | $3.8M | 0.43% | |
| 35 | CADECadence Bancorporation Cl A | 106,852 | $3.7M | 0.42% | |
| 36 | IJHiShares Tr S&P Midcap 400 | 58,595 | $3.7M | 0.42% | |
| 37 | XLVSelect Sector SPDR Tr SBI Heal | 24,877 | $3.4M | 0.39% | |
| 38 | UNHUnitedhealth Group Inc | 5,951 | $3.0M | 0.35% | |
| 39 | SPTMSpdr Ser Tr Portfoli S&p1500 | 40,937 | $2.9M | 0.34% | |
| 40 | TXNTexas Instruments Inc | 15,335 | $2.9M | 0.33% | |
| 41 | ABBVAbbvie Inc. Com | 16,144 | $2.9M | 0.33% | |
| 42 | XLKSelect Sector SPDR Tr SBI Int- | 12,308 | $2.9M | 0.33% | |
| 43 | BRK-BBerkshire Hath. Cl A | 4 | $2.7M | 0.31% | |
| 44 | PEPPepsico Inc | 16,908 | $2.6M | 0.30% | |
| 45 | MCDMcdonalds Corp | 8,776 | $2.5M | 0.29% | |
| 46 | IXUSIshares Tr Core Msci Total | 36,984 | $2.4M | 0.28% | |
| 47 | UNPUnion Pacific Corp | 10,075 | $2.3M | 0.26% | |
| 48 | CVXChevron Corp | 15,233 | $2.2M | 0.25% | |
| 49 | NSRGYADR Nestle SA Sponsored | 26,135 | $2.2M | 0.25% | |
| 50 | TSNTyson Foods Inc Cl A | 36,500 | $2.1M | 0.24% | |
| 51 | IXCIshares Tr Global Energ Etf | 52,300 | $2.0M | 0.23% | |
| 52 | AQLTiShares Tr Core MSCI EAFE | 27,573 | $1.9M | 0.22% | |
| 53 | ASMLADR ASML Holding Registry Shs | 2,719 | $1.9M | 0.22% | |
| 54 | BLKBlackrock Inc Com | 1,794 | $1.8M | 0.21% | |
| 55 | MRKMerck & Co Inc | 17,753 | $1.8M | 0.20% | |
| 56 | ADPAutomatic Data Proc. | 5,951 | $1.7M | 0.20% | |
| 57 | SHELShell Plc Spon Ads | 27,520 | $1.7M | 0.20% | |
| 58 | GOOGAlphabet Class-C Share | 9,036 | $1.7M | 0.20% | |
| 59 | JNJJohnson & Johnson | 11,667 | $1.7M | 0.19% | |
| 60 | VSGXVanguard World Fd Esg Intl Stk | 28,657 | $1.6M | 0.19% | |
| 61 | IXGIshares Tr Global Finls Etf | 15,800 | $1.5M | 0.17% | |
| 62 | WYWeyerhaeuser Co | 52,576 | $1.5M | 0.17% | |
| 63 | MDLZMondelez International Inc | 24,412 | $1.5M | 0.17% | |
| 64 | HOLXHologic Inc Com | 20,000 | $1.4M | 0.17% | |
| 65 | ABTAbbott Laboratories | 12,357 | $1.4M | 0.16% | |
| 66 | EEMiShares MSCI Emrg | 33,382 | $1.4M | 0.16% | |
| 67 | XLYSelect Sector SPDR Tr SBI Cons | 5,986 | $1.3M | 0.15% | |
| 68 | XLBSelect Sector SPDR Tr SBI Mate | 15,800 | $1.3M | 0.15% | |
| 69 | GOOGLAlphabet Inc. Class A | 6,925 | $1.3M | 0.15% | |
| 70 | HDHome Depot Inc | 3,203 | $1.2M | 0.14% | |
| 71 | XLFSelect Sector SPDR Tr SBI Int- | 25,560 | $1.2M | 0.14% | |
| 72 | AMZNAmazon.Com Inc | 5,607 | $1.2M | 0.14% | |
| 73 | BACBank Amer Corp | 27,905 | $1.2M | 0.14% | |
| 74 | EFAiShares MSCI ETF | 16,112 | $1.2M | 0.14% | |
| 75 | SPYXSpdr Series Trust Spdr S&p 500 | 22,779 | $1.1M | 0.13% | |
| 76 | ESGUIshares ESG Aware Msci Usa Etf | 7,767 | $1.0M | 0.11% | |
| 77 | QDFFlexshares Quality Dividend In | 12,107 | $854K | 0.10% | |
| 78 | ZTSZoetis Inc Cl A | 4,951 | $807K | 0.09% | |
| 79 | TTENADR TotalEnergies SE | 13,800 | $752K | 0.09% | |
| 80 | CMCSAComcast Corp New Cl A | 20,048 | $752K | 0.09% | |
| 81 | MAINMain Street Cap Corp | 12,827 | $751K | 0.09% | |
| 82 | HONHoneywell Intl Inc | 3,258 | $736K | 0.08% | |
| 83 | VONGVanguard Scottsdale Fd Vng Rus | 6,908 | $714K | 0.08% | |
| 84 | BRK/BBerkshire Hathaway Inc Cl B Ne | 1,454 | $659K | 0.08% | |
| 85 | RTXRaytheon Technologies Com | 5,543 | $641K | 0.07% | |
| 86 | ESGDiShares ESG Aware Msci Eafe | 7,709 | $587K | 0.07% | |
| 87 | HBANHuntington Bancshares | 34,854 | $567K | 0.07% | |
| 88 | CBChubb Limited Com | 2,009 | $555K | 0.06% | |
| 89 | WMTWalmart Inc. | 5,697 | $515K | 0.06% | |
| 90 | BBEUJ P Morgan Exchange-Tr Betabui | 9,253 | $513K | 0.06% | |
| 91 | MSGEMadison Square Garden Entmt Co | 14,402 | $513K | 0.06% | |
| 92 | GSGoldman Sachs | 892 | $511K | 0.06% | |
| 93 | TSLATesla Inc Com | 1,135 | $458K | 0.05% | |
| 94 | NAUTNautilus Biotechnology Com | 255,000 | $428K | 0.05% | |
| 95 | IJRiShares Tr S&P Smlcap 600 | 3,672 | $423K | 0.05% | |
| 96 | QCOMQualcomm Inc | 2,700 | $415K | 0.05% | |
| 97 | QCRHQcr Holdings Inc Com | 5,030 | $406K | 0.05% | |
| 98 | MAMastercard Inc Cl A | 751 | $395K | 0.05% | |
| 99 | IBCPIndependent Bk Corp Mi Com New | 11,086 | $386K | 0.04% | |
| 100 | EQIXEquinix Inc Com | 400 | $377K | 0.04% |
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