SENTINEL TRUST CO LBA — 13F Holdings & Portfolio
CIK 1114739 · latest 13F-HR filed 2026-11-03
SENTINEL TRUST CO LBA manages $1.19B in 13F-reported U.S. long-equity assets across 139 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are ITOT (24.45%), VXUS (9.90%), IWV (9.00%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 13 new positions and exited 10; 36 existing positions rose in reported value and 41 fell.
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.
Long-equity book
Distinct positions
Filed 2026-11-03
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 67.2%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Palantir Technologies$18.5M +57.4%
- Blackrock Mun Target T Com Shs$12.9M +44.4%
- Cloudflare Inc Cl A Com$6.9M +37.8%
- Apple Inc.$5.7M +22.2%
- Flexshares Global Upstream Nat$5.2M +107.9%
Top Trims
- J P Morgan Exchange-Tr Betabul-$4.3M -22.9%
- Huntington Bancshares-$2.3M -26.5%
- Ishares Tr Micro-Cap Etf-$1.7M -15.8%
- Ishares Msci Acwi Etf-$1.7M -5.5%
- Ishares Tr Core Msci Total-$1.3M -37.7%
New Positions
- American Centy Etf Tr Intl Smc$4.3M
- Ishares Bitcoin Trust Shs Ben$3.7M
- Space Exploration Technologies$413.0K
- Ferrovial Se Ord Shs$392.0K
- ADR Vinci S A$380.0K
Exited Positions
- Franklin FTSE India ETF$2.1M
- Vanguard World Fds Inf Tech Et$1.2M
- Vanguard Intl Equity I Glb Ex$709.0K
- Grayscale Bitcoin Mini Shs New$682.0K
- Tesla Inc Com$358.0K
SENTINEL TRUST CO LBA Holdings (2026-09-30)
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 | $290.4M | 24.45% | 1,746,623 | SH |
| 2 | Vanguard Star Fd Vg Tl Intl St | VXUS | 921909768 | $117.5M | 9.90% | 1,383,351 | SH |
| 3 | iShares Russell 3000 ETF | IWV | 464287689 | $106.9M | 9.00% | 247,548 | SH |
| 4 | Palantir Technologies | PLTR | 69608A108 | $50.8M | 4.28% | 271,741 | SH |
| 5 | Vanguard Total Stock Market ET | VTI | 922908769 | $45.3M | 3.82% | 121,177 | SH |
| 6 | Ishares Inc Msci Emrg Chn | EMXC | 46434G764 | $45.2M | 3.81% | 456,200 | SH |
| 7 | Blackrock Mun Target T Com Shs | BTT | 09257P105 | $41.9M | 3.53% | 1,917,598 | SH |
| 8 | Vanguard Ftse All-World Etf | VEU | 922042775 | $39.3M | 3.31% | 473,623 | SH |
| 9 | Apple Inc. | AAPL | 037833100 | $31.4M | 2.64% | 94,317 | SH |
| 10 | Ishares Msci Acwi Etf | ACWI | 464288257 | $29.0M | 2.44% | 182,857 | SH |
| 11 | iShares Inc Core MSCI Emkt | IEMG | 46434G103 | $26.0M | 2.19% | 320,133 | SH |
| 12 | Cloudflare Inc Cl A Com | NET | 18915M107 | $25.3M | 2.13% | 72,918 | SH |
| 13 | State Street SPDR S&P 500 ETF | SPY | 78462F103 | $23.0M | 1.93% | 30,111 | SH |
| 14 | 2023 ETF Series Trust Eagle Ca | EAGL | 88339Y102 | $16.8M | 1.41% | 493,735 | SH |
| 15 | Invesco Qqq Tr Unit Ser 1 | QQQ | 46090E103 | $14.5M | 1.22% | 19,604 | SH |
| 16 | J P Morgan Exchange-Tr Betabul | BBJP | 46641Q217 | $14.5M | 1.22% | 184,272 | SH |
| 17 | Flexshares Global Upstream Nat | GUNR | 33939L407 | $10.0M | 0.84% | 189,739 | SH |
| 18 | Exxonmobil Hldgs Corp Com | XOM | 30233Q108 | $10.0M | 0.84% | 61,452 | SH |
| 19 | Microsoft Corp | MSFT | 594918104 | $9.8M | 0.83% | 19,193 | SH |
| 20 | Quanta Svcs Inc Com | PWR | 74762E102 | $9.7M | 0.82% | 15,152 | SH |
| 21 | Listed Fds Tr Hori Ki Infl Etf | INFL | 53656F623 | $9.7M | 0.81% | 192,544 | SH |
| 22 | Ishares Tr MSCI ACWI Ex Us | ACWX | 464288240 | $9.3M | 0.79% | 123,299 | SH |
| 23 | Ishares Tr Micro-Cap Etf | IWC | 464288869 | $9.2M | 0.77% | 49,634 | SH |
| 24 | Coca Cola Co | KO | 191216100 | $7.9M | 0.67% | 92,306 | SH |
| 25 | IM Global Partner Funds | DBMF | 53700T827 | $7.9M | 0.66% | 241,677 | SH |
| 26 | J P Morgan Chase | JPM | 46625H100 | $7.8M | 0.66% | 23,659 | SH |
| 27 | Flexshares Mornstar US Market | TILT | 33939L100 | $7.1M | 0.60% | 25,614 | SH |
| 28 | Meta Platforms, Inc. | META | 30303M102 | $6.9M | 0.58% | 9,501 | SH |
| 29 | Vanguard Admiral Fds I Midcp 4 | IVOO | 921932885 | $6.7M | 0.56% | 54,746 | SH |
| 30 | Huntington Bancshares | HBAN | 446150104 | $6.5M | 0.55% | 424,597 | SH |
| 31 | SPDR Gold MiniShares Trust | GLDM | 98149E303 | $6.2M | 0.52% | 74,984 | SH |
| 32 | iShares Comex Gold Tr Ishares | IAU | 464285204 | $5.9M | 0.50% | 75,495 | SH |
| 33 | Procter & Gamble Co | PG | 742718109 | $5.5M | 0.47% | 38,014 | SH |
| 34 | S&P Global | SPGI | 78409V104 | $5.1M | 0.43% | 12,829 | SH |
| 35 | Vanguard Ftse Developed Market | VEA | 921943858 | $5.0M | 0.42% | 70,653 | SH |
| 36 | Texas Instruments Inc | TXN | 882508104 | $4.5M | 0.38% | 16,185 | SH |
| 37 | American Centy Etf Tr Intl Smc | AVDV | 025072802 | $4.3M | 0.36% | 39,000 | SH |
| 38 | Select Sector SPDR Tr SBI Int- | XLK | 81369Y803 | $4.3M | 0.36% | 21,756 | SH |
| 39 | Abbvie Inc. Com | ABBV | 00287Y109 | $4.2M | 0.35% | 15,943 | SH |
| 40 | Energy Transfer Lp | ET | 29273V100 | $4.1M | 0.34% | 207,000 | SH |
| 41 | Ishares Bitcoin Trust Shs Ben | IBIT | 46438F101 | $3.7M | 0.31% | 78,793 | SH |
| 42 | Chevron Corp | CVX | 166764100 | $3.4M | 0.29% | 16,814 | SH |
| 43 | ADR ASML Holding Registry Shs | ASML | N07059210 | $3.1M | 0.26% | 1,709 | SH |
| 44 | Dbx Etf Tr Xtrack Intl Real | HAUZ | 233051846 | $3.1M | 0.26% | 144,300 | SH |
| 45 | Ishares Tr Global Energ Etf | IXC | 464287341 | $3.0M | 0.25% | 52,300 | SH |
| 46 | Alphabet Class-C Share | GOOG | 02079K107 | $3.0M | 0.25% | 8,734 | SH |
| 47 | Johnson & Johnson | JNJ | 478160104 | $3.0M | 0.25% | 11,167 | SH |
| 48 | iShares Tr Core MSCI EAFE | IEFA | 46432F842 | $2.6M | 0.22% | 26,957 | SH |
| 49 | Merck & Co Inc | MRK | 58933Y105 | $2.5M | 0.21% | 17,180 | SH |
| 50 | iShares Tr S&P Midcap 400 | IJH | 464287507 | $2.4M | 0.21% | 33,893 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-03 | $1.19B | 139 | 0001114739-26-000005 |
| 2026-06-30 | 2026-07-13 | $1.13B | 136 | 0001114739-26-000004 |
| 2026-03-31 | 2026-05-07 | $1.01B | 135 | 0001114739-26-000003 |
| 2025-12-31 | 2026-01-29 | $1.02B | 133 | 0001114739-26-000001 |
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