SENTINEL TRUST CO LBA — 13F Holdings & Portfolio
CIK 1114739 · latest 13F-HR filed 2026-05-07
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.
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AUM
$1.0M
Long-equity book
Holdings
135
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+9 / −7 / ↑34 / ↓51
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Vanguard Star Fd Vg Tl Intl St$5.9K +5.7%
- Blackrock Mun Target T Com Shs$5.1K +36.5%
- Exxon Mobil$3.0K +40.7%
- Ishares Inc Msci Emrg Chn$2.7K +8.2%
- Ishares Tr Micro-Cap Etf$2.5K +30.2%
Top Trims
- Palantir Technologies-$9.0K -17.7%
- Microsoft Corp-$2.7K -27.5%
- J P Morgan Chase-$2.4K -24.3%
- Apple Inc.-$2.1K -8.5%
- Huntington Bancshares-$1.6K -14.8%
New Positions
- iShares Tr S&P Midcap 400$2.6K
- Vanguard Intl Equity I Glb Ex$2.3K
- Franklin FTSE India ETF$2.0K
- Aberdeen Std Gold ETF Tr$938
- Vanguard World Fds Inf Tech Et$881
Exited Positions
- Cadence Bancorporation Cl A$4.6K
- ADR AstraZeneca Plc Sponsored$525
- Main Street Cap Corp$409
- ADR Lvmh Moet Henn$273
- Heritage Comm Corp Com$270
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 | $256.9K | 25.52% | 1,803,511 | SH |
| 2 | Vanguard Star Fd Vg Tl Intl St | VXUS | 921909768 | $108.9K | 10.82% | 1,412,213 | SH |
| 3 | iShares Russell 3000 ETF | IWV | 464287689 | $90.0K | 8.95% | 242,928 | SH |
| 4 | Palantir Technologies | PLTR | 69608A108 | $41.9K | 4.17% | 286,741 | SH |
| 5 | Vanguard Ftse All-World Etf | VEU | 922042775 | $36.7K | 3.64% | 488,175 | SH |
| 6 | Ishares Inc Msci Emrg Chn | EMXC | 46434G764 | $35.9K | 3.56% | 456,200 | SH |
| 7 | Vanguard Total Stock Market ET | VTI | 922908769 | $32.5K | 3.23% | 101,350 | SH |
| 8 | Ishares Msci Acwi Etf | ACWI | 464288257 | $30.2K | 3.00% | 217,968 | SH |
| 9 | Apple Inc. | AAPL | 037833100 | $22.9K | 2.28% | 90,315 | SH |
| 10 | iShares Inc Core MSCI Emkt | IEMG | 46434G103 | $22.4K | 2.23% | 321,673 | SH |
| 11 | State Street SPDR S&P 500 ETF | SPY | 78462F103 | $20.7K | 2.05% | 31,783 | SH |
| 12 | Blackrock Mun Target T Com Shs | BTT | 09257P105 | $19.0K | 1.89% | 836,734 | SH |
| 13 | J P Morgan Exchange-Tr Betabul | BBJP | 46641Q217 | $18.5K | 1.84% | 268,300 | SH |
| 14 | Cloudflare Inc Cl A Com | NET | 18915M107 | $16.1K | 1.60% | 77,918 | SH |
| 15 | 2023 ETF Series Trust Eagle Ca | EAGL | 88339Y102 | $15.0K | 1.49% | 493,735 | SH |
| 16 | Invesco Qqq Tr Unit Ser 1 | QQQ | 46090E103 | $11.4K | 1.14% | 19,802 | SH |
| 17 | Ishares Tr Micro-Cap Etf | IWC | 464288869 | $10.9K | 1.08% | 68,106 | SH |
| 18 | Exxon Mobil | XOM | 30231G102 | $10.4K | 1.03% | 61,135 | SH |
| 19 | Huntington Bancshares | HBAN | 446150104 | $8.9K | 0.89% | 571,253 | SH |
| 20 | Ishares Tr MSCI ACWI Ex Us | ACWX | 464288240 | $8.5K | 0.84% | 123,757 | SH |
| 21 | Quanta Svcs Inc Com | PWR | 74762E102 | $8.3K | 0.83% | 15,152 | SH |
| 22 | J P Morgan Chase | JPM | 46625H100 | $7.5K | 0.75% | 25,625 | SH |
| 23 | Microsoft Corp | MSFT | 594918104 | $7.2K | 0.72% | 19,555 | SH |
| 24 | iShares Comex Gold Tr Ishares | IAU | 464285204 | $6.8K | 0.67% | 76,786 | SH |
| 25 | Coca Cola Co | KO | 191216100 | $6.5K | 0.65% | 85,606 | SH |
| 26 | Vanguard Admiral Fds I Midcp 4 | IVOO | 921932885 | $6.3K | 0.62% | 54,746 | SH |
| 27 | Flexshares Mornstar US Market | TILT | 33939L100 | $6.2K | 0.61% | 25,614 | SH |
| 28 | Meta Platforms, Inc. | META | 30303M102 | $5.5K | 0.55% | 9,656 | SH |
| 29 | S&P Global | SPGI | 78409V104 | $5.4K | 0.54% | 12,729 | SH |
| 30 | Procter & Gamble Co | PG | 742718109 | $5.3K | 0.52% | 36,415 | SH |
| 31 | Vanguard Ftse Developed Market | VEA | 921943858 | $5.2K | 0.52% | 81,530 | SH |
| 32 | Energy Transfer Lp | ET | 29273V100 | $4.0K | 0.40% | 207,000 | SH |
| 33 | Select Sector SPDR Tr SBI Int- | XLK | 81369Y803 | $3.3K | 0.32% | 24,616 | SH |
| 34 | Abbvie Inc. Com | ABBV | 00287Y109 | $3.2K | 0.32% | 14,743 | SH |
| 35 | Chevron Corp | CVX | 166764100 | $3.2K | 0.31% | 15,294 | SH |
| 36 | Ishares Tr Global Energ Etf | IXC | 464287341 | $3.0K | 0.30% | 52,300 | SH |
| 37 | Texas Instruments Inc | TXN | 882508104 | $2.9K | 0.29% | 15,085 | SH |
| 38 | Nautilus Biotechnology Com | NAUT | 63909J108 | $2.9K | 0.29% | 750,000 | SH |
| 39 | Ishares Tr Core Msci Total | IXUS | 46432F834 | $2.9K | 0.29% | 33,500 | SH |
| 40 | Select Sector SPDR Tr SBI Heal | XLV | 81369Y209 | $2.7K | 0.27% | 18,751 | SH |
| 41 | Pepsico Inc | PEP | 713448108 | $2.6K | 0.26% | 16,908 | SH |
| 42 | iShares Tr S&P Midcap 400 | IJH | 464287507 | $2.6K | 0.26% | 38,100 | SH |
| 43 | ADR Nestle SA Sponsored | NSRGY | 641069406 | $2.6K | 0.25% | 26,135 | SH |
| 44 | Johnson & Johnson | JNJ | 478160104 | $2.5K | 0.25% | 10,367 | SH |
| 45 | Alphabet Class-C Share | GOOG | 02079K107 | $2.5K | 0.25% | 8,734 | SH |
| 46 | Vanguard Intl Equity I Glb Ex | VNQI | 922042676 | $2.3K | 0.23% | 52,713 | SH |
| 47 | Tyson Foods Inc Cl A | TSN | 902494103 | $2.3K | 0.23% | 36,500 | SH |
| 48 | ADR ASML Holding Registry Shs | ASML | N07059210 | $2.3K | 0.23% | 1,734 | SH |
| 49 | iShares Tr Core MSCI EAFE | IEFA | 46432F842 | $2.3K | 0.22% | 25,022 | SH |
| 50 | Mcdonalds Corp | MCD | 580135101 | $2.3K | 0.22% | 7,253 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $1.0M | 135 | 0001114739-26-000003 |
| 2025-12-31 | 2026-01-29 | $1.0M | 133 | 0001114739-26-000001 |