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SENTINEL TRUST CO LBA — 13F Holdings & Portfolio

CIK 1114739 · latest 13F-HR filed 2026-07-13

Backtest portfolio

SENTINEL TRUST CO LBA manages $1.1M in 13F-reported U.S. long-equity assets across 136 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (25.85%), VXUS (10.37%), IWV (9.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 13, added to 69, and trimmed 24.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
C/O SENTINEL TRUST CO
2001 KIRBY DR. #1210
HOUSTON, TX 77019
Phone
(713) 529-3729
Filing Manager
SENTINEL TRUST CO LBA
HOUSTON, TX
Signatory
Anne-Lise Wiegand
Managing Director and CFO
Loading holdings…
AUM

$1.1M

Long-equity book

Holdings

136

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+14 / −13 / ↑69 / ↓24

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • iShares Tr Core S&P TTL Stk$35.1K +13.7%
  • iShares Russell 3000 ETF$16.9K +18.8%
  • Ishares Inc Msci Emrg Chn$10.8K +30.1%
  • Vanguard Total Stock Market ET$10.4K +31.9%
  • Blackrock Mun Target T Com Shs$10.0K +52.7%
Show all 69 →

Top Trims

  • Palantir Technologies-$9.7K -23.0%
  • Vanguard Intl Equity I Glb Ex-$1.6K -69.7%
  • Nautilus Biotechnology Com-$1.5K -51.8%
  • Select Sector SPDR Tr SBI Heal-$1.4K -51.7%
  • Select Sector SPDR Tr SBI Int--$925 -70.3%
Show all 24 →

New Positions

  • Exxonmobil Hldgs Corp Com$8.2K
  • Litman Gregory Fds Tr Imgp Dbi$5.0K
  • Listed Fds Tr Hori Ki Infl Etf$4.9K
  • Flexshares Global Upstream Nat$4.8K
  • DBX ETF TR XTRACK INTL REAL$1.8K
Show all 14 →

Exited Positions

  • Exxon Mobil$10.4K
  • Hologic Inc Com$1.5K
  • Select Sector SPDR Tr SBI Cons$1.3K
  • Select Sector SPDR Tr SBI Int-$1.0K
  • Aberdeen Std Gold ETF Tr$938
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 iShares Tr Core S&P TTL Stk ITOT 464287150 $292.0K 25.85% 1,777,298 SH
2 Vanguard Star Fd Vg Tl Intl St VXUS 921909768 $117.2K 10.37% 1,370,361 SH
3 iShares Russell 3000 ETF IWV 464287689 $107.0K 9.47% 250,902 SH
4 Ishares Inc Msci Emrg Chn EMXC 46434G764 $46.7K 4.13% 456,200 SH
5 Vanguard Total Stock Market ET VTI 922908769 $42.9K 3.80% 115,924 SH
6 Vanguard Ftse All-World Etf VEU 922042775 $39.7K 3.51% 473,829 SH
7 Palantir Technologies PLTR 69608A108 $32.3K 2.86% 276,741 SH
8 Ishares Msci Acwi Etf ACWI 464288257 $30.7K 2.72% 195,752 SH
9 Blackrock Mun Target T Com Shs BTT 09257P105 $29.0K 2.57% 1,274,609 SH
10 iShares Inc Core MSCI Emkt IEMG 46434G103 $26.6K 2.35% 320,894 SH
11 Apple Inc. AAPL 037833100 $25.7K 2.28% 88,836 SH
12 State Street SPDR S&P 500 ETF SPY 78462F103 $23.0K 2.04% 30,775 SH
13 J P Morgan Exchange-Tr Betabul BBJP 46641Q217 $18.8K 1.66% 249,000 SH
14 Cloudflare Inc Cl A Com NET 18915M107 $18.4K 1.63% 74,918 SH
15 2023 ETF Series Trust Eagle Ca EAGL 88339Y102 $15.9K 1.41% 493,735 SH
16 Invesco Qqq Tr Unit Ser 1 QQQ 46090E103 $14.6K 1.29% 19,802 SH
17 Quanta Svcs Inc Com PWR 74762E102 $10.9K 0.97% 15,152 SH
18 Ishares Tr Micro-Cap Etf IWC 464288869 $10.9K 0.97% 54,480 SH
19 Ishares Tr MSCI ACWI Ex Us ACWX 464288240 $9.4K 0.83% 123,633 SH
20 Huntington Bancshares HBAN 446150104 $8.8K 0.78% 497,003 SH
21 Exxonmobil Hldgs Corp Com XOM 30233Q108 $8.2K 0.72% 59,816 SH
22 J P Morgan Chase JPM 46625H100 $7.6K 0.67% 23,166 SH
23 Vanguard Admiral Fds I Midcp 4 IVOO 921932885 $7.1K 0.63% 54,746 SH
24 Flexshares Mornstar US Market TILT 33939L100 $7.1K 0.63% 25,614 SH
25 Coca Cola Co KO 191216100 $7.0K 0.62% 85,606 SH
26 Microsoft Corp MSFT 594918104 $6.9K 0.61% 18,568 SH
27 iShares Comex Gold Tr Ishares IAU 464285204 $6.4K 0.57% 84,861 SH
28 Meta Platforms, Inc. META 30303M102 $5.4K 0.48% 9,656 SH
29 Vanguard Ftse Developed Market VEA 921943858 $5.4K 0.48% 75,317 SH
30 Procter & Gamble Co PG 742718109 $5.3K 0.47% 36,415 SH
31 S&P Global SPGI 78409V104 $5.2K 0.46% 12,729 SH
32 Litman Gregory Fds Tr Imgp Dbi DBMF 53700T827 $5.0K 0.44% 162,287 SH
33 Listed Fds Tr Hori Ki Infl Etf INFL 53656F623 $4.9K 0.44% 99,035 SH
34 Flexshares Global Upstream Nat GUNR 33939L407 $4.8K 0.43% 97,695 SH
35 Select Sector SPDR Tr SBI Int- XLK 81369Y803 $4.7K 0.42% 24,616 SH
36 Texas Instruments Inc TXN 882508104 $4.5K 0.40% 15,085 SH
37 Energy Transfer Lp ET 29273V100 $4.0K 0.35% 207,000 SH
38 Abbvie Inc. Com ABBV 00287Y109 $3.7K 0.33% 14,743 SH
39 Ishares Tr Core Msci Total IXUS 46432F834 $3.4K 0.30% 35,992 SH
40 ADR ASML Holding Registry Shs ASML N07059210 $3.4K 0.30% 1,709 SH
41 Ishares Tr Global Energ Etf IXC 464287341 $3.4K 0.30% 68,300 SH
42 SPDR Gold MiniShares Trust GLDM 98149E303 $3.2K 0.28% 39,693 SH
43 Alphabet Class-C Share GOOG 02079K107 $3.1K 0.27% 8,734 SH
44 ADR Nestle SA Sponsored NSRGY 641069406 $2.6K 0.23% 25,685 SH
45 Johnson & Johnson JNJ 478160104 $2.6K 0.23% 10,367 SH
46 Chevron Corp CVX 166764100 $2.5K 0.22% 15,294 SH
47 Ionq Inc Com IONQ 46222L108 $2.4K 0.21% 45,000 SH
48 iShares Tr Core MSCI EAFE IEFA 46432F842 $2.4K 0.21% 24,652 SH
49 iShares Tr S&P Midcap 400 IJH 464287507 $2.3K 0.21% 30,260 SH
50 Pepsico Inc PEP 713448108 $2.3K 0.20% 16,908 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $1.1M 136 0001114739-26-000004
2026-03-31 2026-05-07 $1.0M 135 0001114739-26-000003
2025-12-31 2026-01-29 $1.0M 133 0001114739-26-000001