SENTINEL TRUST CO LBA
CIK 1114739 · View on SEC EDGAR ↗
- Portfolio value
- $1.1M
- Positions
- 136
- As of
- June 30, 2026
#9,152 of 9,443 by 13F value · top 96.9%
Portfolio value QoQ: +12.2% 13F does not disclose cash
- Top 10 holdings weight
- 67.65%
- Top 25 holdings weight
- 84.76%
- Positions above 1%
- 16
- Effective number of positions
- 10.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.4% Est. buys $52,380 · sells $47,001
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.3% still held
- New positions
- 14
- Increased
- 14
- Decreased
- 39
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.4%
Financials
1.7%
Industrials
1.3%
Healthcare
1.3%
Consumer Staples
1.1%
Communication Services
1.0%
Consumer products
0.5%
Energy
0.4%
Financial Services
0.3%
Retail
0.3%
Consumer Discretionary
0.2%
Real Estate
0.2%
Materials
0.0%
Utilities
0.0%
Other/Unmapped
83.2%
Full portfolio 136 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $291,957 | 25.85% | 1,777,298 | $35,083 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $117,152 | 10.37% | 1,370,361 | $8,256 | Down ×1 | ||
| IWV | $106,985 | 9.47% | 250,902 | $16,936 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $46,669 | 4.13% | 456,200 | $10,784 | |||
| VTI | $42,897 | 3.80% | 115,924 | $10,383 | Up ×3 | ||
| VEU | $39,683 | 3.51% | 473,829 | $3,021 | Down ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $32,287 | 2.86% | 276,741 | $-9,657 | Down ×1 | ||
| ACWI iShares MSCI ACWI ETF | $30,727 | 2.72% | 195,752 | $567 | Down ×1 | ||
| BTT BlackRock Municipal 2030 Target Term Trust | $28,997 | 2.57% | 1,274,609 | $10,003 | Up ×3 | ||
| Unknown issuer (CUSIP: 46434g103) | $26,583 | 2.35% | 320,894 | $4,146 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $25,706 | 2.28% | 88,836 | $2,785 | Down ×6 | ||
| SPY SPY | $22,982 | 2.04% | 30,775 | $2,312 | Down ×6 | ||
| BBJP | $18,752 | 1.66% | 249,000 | $263 | Down ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $18,376 | 1.63% | 74,918 | $2,298 | Down ×1 | ||
| EAGL | $15,883 | 1.41% | 493,735 | $864 | |||
| Unknown issuer (CUSIP: 46090e103) | $14,582 | 1.29% | 19,802 | $3,153 | |||
| PWR Quanta Services, Inc. Common Stock | $10,910 | 0.97% | 15,152 | $2,591 | |||
| IWC | $10,898 | 0.97% | 54,480 | $28 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $9,410 | 0.83% | 123,633 | $936 | Down ×6 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $8,812 | 0.78% | 497,003 | $-128 | Down ×2 | ||
| Unknown issuer (CUSIP: 30233Q108) | $8,178 | 0.72% | 59,816 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $7,583 | 0.67% | 23,166 | $45 | Down ×2 | ||
| IVOO | $7,139 | 0.63% | 54,746 | $880 | |||
| TILT | $7,071 | 0.63% | 25,614 | $889 | |||
| KO Coca-Cola Company (The) Common Stock | $6,957 | 0.62% | 85,606 | $447 | |||
| MSFT Microsoft Corporation - Common Stock | $6,926 | 0.61% | 18,568 | $-313 | Down ×2 | ||
| IAU | $6,408 | 0.57% | 84,861 | $-361 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,439 | 0.48% | 9,656 | $-85 | |||
| VEA | $5,366 | 0.48% | 75,317 | $142 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,340 | 0.47% | 36,415 | $80 | |||
| Unknown issuer (CUSIP: 78409v104) | $5,184 | 0.46% | 12,729 | $-230 | |||
| DBMF | $4,968 | 0.44% | 162,287 | Up ×1 | |||
| INFL | $4,940 | 0.44% | 99,035 | Up ×1 | |||
| Unknown issuer (CUSIP: 33939l407) | $4,814 | 0.43% | 97,695 | Up ×1 | |||
| XLK XLK | $4,690 | 0.42% | 24,616 | $1,419 | |||
| TXN Texas Instruments Incorporated - Common Stock | $4,496 | 0.40% | 15,085 | $1,567 | |||
| Unknown issuer (CUSIP: 29273v100) | $3,958 | 0.35% | 207,000 | $-37 | |||
| ABBV AbbVie Inc. Common Stock | $3,710 | 0.33% | 14,743 | $504 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $3,435 | 0.30% | 35,992 | $533 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,400 | 0.30% | 1,709 | $1,110 | Down ×2 | ||
| IXC | $3,356 | 0.30% | 68,300 | $343 | Up ×1 | ||
| GLDM | $3,152 | 0.28% | 39,693 | $2,563 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,086 | 0.27% | 8,734 | $581 | |||
| NSRGY | $2,645 | 0.23% | 25,685 | $94 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,633 | 0.23% | 10,367 | $99 | |||
| CVX Chevron Corporation Common Stock | $2,535 | 0.22% | 15,294 | $-629 | |||
| IONQ IonQ, Inc. Common Stock | $2,397 | 0.21% | 45,000 | $1,100 | |||
| Unknown issuer (CUSIP: 46432f842) | $2,381 | 0.21% | 24,652 | $116 | Down ×6 | ||
| IJH | $2,333 | 0.21% | 30,260 | $-240 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,289 | 0.20% | 16,908 | $-337 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,273 | 0.20% | 6,360 | $444 | |||
| VSGX | $2,260 | 0.20% | 27,453 | $265 | Down ×5 | ||
| Unknown issuer (CUSIP: 58933y105) | $2,209 | 0.20% | 17,190 | $166 | Up ×1 | ||
| FLIN | $2,134 | 0.19% | 60,000 | $141 | |||
| TSN Tyson Foods, Inc. Common Stock | $2,090 | 0.19% | 36,500 | $-249 | |||
| BLK BlackRock, Inc. Common Stock | $2,019 | 0.18% | 2,100 | $-1 | |||
| NVO Novo Nordisk A/S Common Stock | $1,998 | 0.18% | 41,672 | $299 | Down ×1 | ||
| EEM | $1,980 | 0.18% | 28,942 | $236 | Down ×3 | ||
| IXG | $1,967 | 0.17% | 15,800 | $166 | |||
| MCD McDonald's Corporation Common Stock | $1,951 | 0.17% | 7,219 | $-303 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,872 | 0.17% | 4,504 | $626 | Down ×1 | ||
| HAUZ | $1,755 | 0.16% | 78,300 | Up ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1,631 | 0.14% | 21,037 | $-325 | |||
| UNP Union Pacific Corporation Common Stock | $1,530 | 0.14% | 5,624 | $166 | |||
| BRKA | $1,498 | 0.13% | 2 | $62 | |||
| MDY | $1,480 | 0.13% | 2,104 | $182 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,447 | 0.13% | 4,104 | $97 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,412 | 0.13% | 24,412 | $5 | |||
| NAUT Nautilus Biotechnology, Inc. - Common Stock | $1,402 | 0.12% | 750,000 | $-1,508 | |||
| XLV XLV | $1,327 | 0.12% | 8,366 | $-1,422 | Down ×6 | ||
| SPYX | $1,315 | 0.12% | 21,515 | $187 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,305 | 0.12% | 22,900 | $201 | Up ×1 | ||
| WY Weyerhaeuser Company Common Stock | $1,259 | 0.11% | 52,576 | $-25 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,224 | 0.11% | 5,136 | $154 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,215 | 0.11% | 5,426 | $113 | |||
| VGT | $1,208 | 0.11% | 10,104 | $327 | Up ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1,184 | 0.10% | 7,234 | $123 | Down ×1 | ||
| LPRE | $1,150 | 0.10% | 38,200 | $447 | Up ×2 | ||
| EFA | $1,111 | 0.10% | 10,699 | $-42 | Down ×6 | ||
| RHHBY | $1,109 | 0.10% | 21,507 | $56 | |||
| ABT Abbott Laboratories Common Stock | $1,086 | 0.10% | 11,968 | $-143 | |||
| RTX RTX Corporation Common Stock | $1,054 | 0.09% | 5,555 | $-18 | |||
| QDF | $962 | 0.09% | 10,700 | $116 | |||
| VONG Vanguard Russell 1000 Growth ETF | $880 | 0.08% | 6,885 | $125 | |||
| BRKB | $748 | 0.07% | 1,495 | $52 | Up ×1 | ||
| VSS | $746 | 0.07% | 4,833 | $39 | Down ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $709 | 0.06% | 15,800 | $-1,634 | Down ×1 | ||
| BTC | $682 | 0.06% | 26,271 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $656 | 0.06% | 5,792 | $-64 | |||
| APLD Applied Digital Corporation - Common Stock | $621 | 0.05% | 16,650 | $95 | Down ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $594 | 0.05% | 7,645 | $-102 | |||
| MA Mastercard Incorporated Common Stock | $577 | 0.05% | 1,124 | $-125 | Down ×1 | ||
| IJR | $545 | 0.05% | 3,672 | $89 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $541 | 0.05% | 2,854 | $-22 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $539 | 0.05% | 533 | $88 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $536 | 0.05% | 5,210 | $13 | Down ×1 | ||
| AKRE | $524 | 0.05% | 9,848 | $4 | |||
| SAP SAP SE ADS | $519 | 0.05% | 3,367 | $-82 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $492 | 0.04% | 20,048 | $-84 | |||
| VTR Ventas, Inc. Common Stock | $462 | 0.04% | 5,198 | $37 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTI | $42,897 | 3.80% | up ×3 |
| BTT | $28,997 | 2.57% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $8,178 | 59,816 | 0.72% |
| DBMF | $4,968 | 162,287 | 0.44% |
| INFL | $4,940 | 99,035 | 0.44% |
| Unknown issuer (CUSIP: 33939l407) | $4,814 | 97,695 | 0.43% |
| HAUZ | $1,755 | 78,300 | 0.16% |
| BTC | $682 | 26,271 | 0.06% |
| TFPM | $390 | 13,000 | 0.03% |
| VEEV | $355 | 2,000 | 0.03% |
| OSPN | $287 | 20,000 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $254 | 1,118 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $250 | 1,118 | 0.02% |
| ESGE | $220 | 4,022 | 0.02% |
| RBB | $217 | 7,900 | 0.02% |
| VYM | $205 | 1,300 | 0.02% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 61,135 | $10,372 | 22.5% |
| CADE | March 31, 2026 | 106,852 | $4,578 | No longer tracked |
| IJH | June 30, 2025 | 33,600 | $1,961 | No longer tracked |
| HIMU | June 30, 2025 | 35,911 | $1,779 | No longer tracked |
| HOLX | June 30, 2026 | 20,000 | $1,512 | No longer tracked |
| SPTM | Dec. 31, 2025 | 17,748 | $1,431 | No longer tracked |
| XLB | March 31, 2025 | 15,800 | $1,329 | No longer tracked |
| XLY | June 30, 2026 | 11,556 | $1,259 | No longer tracked |
| XLF | June 30, 2026 | 21,018 | $1,038 | No longer tracked |
| SGOL | June 30, 2026 | 21,024 | $938 | No longer tracked |
| BBEU | June 30, 2026 | 9,021 | $653 | No longer tracked |
| MSGE | Sept. 30, 2025 | 14,402 | $576 | 81.6% |
| HON | June 30, 2026 | 2,236 | $505 | -1.2% |
| DCRE | Sept. 30, 2025 | 9,685 | $504 | No longer tracked |
| SNOW | Sept. 30, 2025 | 2,160 | $483 | 42.3% |
| QCOM | June 30, 2025 | 2,700 | $415 | 1.7% |
| MAIN | March 31, 2026 | 6,770 | $409 | 10.8% |
| CB | June 30, 2026 | 1,250 | $407 | 0.4% |
| LIN | Dec. 31, 2025 | 805 | $382 | 14.3% |
| QCRH | June 30, 2026 | 3,912 | $334 | 3.2% |
| EQIX | June 30, 2025 | 400 | $326 | 35.0% |
| SPSM | March 31, 2025 | 6,539 | $294 | No longer tracked |
| XLP | Dec. 31, 2025 | 3,530 | $277 | No longer tracked |
| LVMUY | March 31, 2026 | 1,803 | $273 | No longer tracked |
| OTIS | Sept. 30, 2025 | 2,752 | $273 | -21.6% |
| HTBK | March 31, 2026 | 22,500 | $270 | No longer tracked |
| HBCP | Sept. 30, 2025 | 5,100 | $264 | 28.3% |
| IBCP | June 30, 2026 | 7,591 | $253 | 2.5% |
| NKE | March 31, 2025 | 3,321 | $251 | -36.1% |
| ASTS | June 30, 2026 | 3,000 | $249 | -26.4% |
| SNY | June 30, 2026 | 4,878 | $235 | 6.5% |
| KVUE | June 30, 2025 | 9,325 | $224 | -8.7% |
| LVMUY | June 30, 2025 | 1,803 | $223 | No longer tracked |
| MSGE | March 31, 2026 | 3,984 | $215 | 39.5% |
| BMEZ | June 30, 2025 | 14,191 | $211 | 18.4% |
| BSTZ | March 31, 2025 | 9,833 | $204 | 72.6% |
| NAUT | Sept. 30, 2025 | 280,000 | $203 | 6.8% |
| RBB | Dec. 31, 2025 | 10,100 | $189 | 27.3% |
| RBB | June 30, 2025 | 10,500 | $173 | 52.6% |
| BNAI | March 31, 2026 | 34,559 | $80 | -56.6% |
| BNAIW | Sept. 30, 2025 | 294,302 | $9 | |
| FITX | March 31, 2025 | 10,000 | $0 | No longer tracked |