Q1 2024 · 13F-HR
SENTINEL TRUST CO LBAholdings as filed
Filed 2024-05-15 · accession 0001114739-24-000003
$773,968
Reported value
141
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | iShares Tr Core S&P TTL Stk | $220,737 | 28.5% | 1,914,459 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $83,671 | 10.8% | 278,829 | Common | SOLE |
| 921909768 | VXUS | Vanguard Star Fd Vg Tl Intl St | $68,256 | 8.82% | 1,131,942 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $20,025 | 2.59% | 116,778 | Common | SOLE |
| 46641Q217 | BBJP | J P Morgan Exchange-Tr Betabul | $18,824 | 2.43% | 321,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust Ser-1 D | $18,721 | 2.42% | 35,791 | Common | SOLE |
| 922042775 | VEU | Vanguard Ftse All-World Etf | $17,135 | 2.21% | 292,165 | Common | SOLE |
| 46434g103 | — | iShares Inc Core MSCI Emkt | $15,799 | 2.04% | 306,183 | Common | SOLE |
| 46434G764 | EMXC | Ishares Inc Msci Emrg Chn | $14,606 | 1.89% | 253,700 | Common | SOLE |
| 464288257 | ACWI | Ishares Msci Acwi Etf | $13,993 | 1.81% | 127,055 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $12,600 | 1.63% | 29,948 | Common | SOLE |
| 464288240 | ACWX | Ishares Tr MSCI ACWI Ex Us | $11,064 | 1.43% | 207,232 | Common | SOLE |
| 464285204 | IAU | iShares Comex Gold Tr Ishares | $10,397 | 1.34% | 247,486 | Common | SOLE |
| 464287341 | IXC | Ishares Tr Global Energ Etf | $9,144 | 1.18% | 212,900 | Common | SOLE |
| 74762E102 | QURE | Quanta Svcs Inc Com | $8,850 | 1.14% | 34,063 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies | $8,539 | 1.10% | 371,099 | Common | SOLE |
| 921932885 | IVOO | Vanguard Admiral Fds I Midcp 4 | $7,942 | 1.03% | 77,100 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc Cl A Com | $7,816 | 1.01% | 80,718 | Common | SOLE |
| 78464A805 | SPTM | Spdr Ser Tr Portfoli S&p1500 | $7,389 | 0.95% | 115,187 | Common | SOLE |
| 09257P105 | BTT | Blackrock Mun Target T Com Shs | $7,127 | 0.92% | 338,415 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase | $7,005 | 0.91% | 34,974 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $6,290 | 0.81% | 54,113 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $6,219 | 0.80% | 38,330 | Common | SOLE |
| 33939L100 | TILT | Flexshares Mornstar US Market | $5,983 | 0.77% | 30,160 | Common | SOLE |
| 670100205 | NVO | ADR Novo-Nordisk | $5,672 | 0.73% | 44,172 | Common | SOLE |
| 78409v104 | — | S&P Global | $5,416 | 0.70% | 12,729 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Market | $5,303 | 0.69% | 105,703 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $5,282 | 0.68% | 86,328 | Common | SOLE |
| 464288869 | IWC | Ishares Tr Micro-Cap Etf | $4,746 | 0.61% | 39,160 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $4,489 | 0.58% | 9,244 | Common | SOLE |
| 12740C103 | CADE | Cadence Bancorporation Cl A | $4,154 | 0.54% | 143,248 | Common | SOLE |
| 81369Y704 | XLI | Select Sector SPDR Tr SBI Int- | $4,002 | 0.52% | 31,775 | Common | SOLE |
| 25434V740 | DFEV | Dimensional Etf Trust Emerging | $3,829 | 0.49% | 147,500 | Common | SOLE |
| 81369Y209 | XLV | Select Sector SPDR Tr SBI Heal | $3,740 | 0.48% | 25,314 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $3,324 | 0.43% | 92,576 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $3,270 | 0.42% | 33,814 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $3,257 | 0.42% | 18,608 | Common | SOLE |
| 29273v100 | — | Energy Transfer Lp | $3,256 | 0.42% | 207,000 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hath. Cl A | $3,172 | 0.41% | 5 | Common | SOLE |
| 922042718 | VSS | Vanguard Intl Equity I Ftse Sm | $3,003 | 0.39% | 25,700 | Common | SOLE |
| 641069406 | NSRGY | ADR Nestle SA Sponsored | $2,885 | 0.37% | 27,135 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. Com | $2,830 | 0.37% | 15,543 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $2,815 | 0.36% | 5,690 | Common | SOLE |
| 58933y105 | — | Merck & Co Inc | $2,777 | 0.36% | 21,045 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $2,672 | 0.35% | 15,335 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $2,662 | 0.34% | 10,825 | Common | SOLE |
| 464288729 | EXI | Ishares Tr Glob Indstrl Etf | $2,626 | 0.34% | 18,800 | Common | SOLE |
| 81369Y100 | XLB | Select Sector SPDR Tr SBI Mate | $2,517 | 0.33% | 27,100 | Common | SOLE |
| 580135101 | MCD | Mcdonalds Corp | $2,512 | 0.32% | 8,910 | Common | SOLE |
| 81369Y803 | XLK | Select Sector SPDR Tr SBI Int- | $2,497 | 0.32% | 11,990 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2,461 | 0.32% | 15,601 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2,219 | 0.29% | 14,028 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corporation | $2,202 | 0.28% | 27,607 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Cl A | $2,144 | 0.28% | 36,500 | Common | SOLE |
| 25434V807 | DFIV | Dimensional Etf Trust Internat | $2,136 | 0.28% | 58,135 | Common | SOLE |
| 92206C680 | VONG | Vanguard Scottsdale Fd Vng Rus | $2,107 | 0.27% | 24,308 | Common | SOLE |
| 46432f842 | — | iShares Tr Core MSCI EAFE | $1,871 | 0.24% | 25,213 | Common | SOLE |
| 780259305 | SHEL | Shell Plc Spon Ads | $1,845 | 0.24% | 27,520 | Common | SOLE |
| 46090e103 | — | Invesco Qqq Tr Unit Ser 1 | $1,804 | 0.23% | 4,063 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $1,761 | 0.23% | 25,162 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc Com | $1,559 | 0.20% | 20,000 | Common | SOLE |
| 053015103 | ADP | Automatic Data Proc. | $1,486 | 0.19% | 5,951 | Common | SOLE |
| 921910725 | VSGX | Vanguard World Fd Esg Intl Stk | $1,483 | 0.19% | 25,805 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1,474 | 0.19% | 12,968 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust | $1,464 | 0.19% | 2,631 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emrg | $1,405 | 0.18% | 34,207 | Common | SOLE |
| 464287333 | IXG | Ishares Tr Global Finls Etf | $1,369 | 0.18% | 15,800 | Common | SOLE |
| 09247x101 | — | Blackrock Inc Com | $1,355 | 0.18% | 1,625 | Common | SOLE |
| 27829U105 | ETX | Eaton Vance Mun Income Shs | $1,338 | 0.17% | 75,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Class-C Share | $1,328 | 0.17% | 8,721 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $1,206 | 0.16% | 6,687 | Common | SOLE |
| 81369Y605 | XLF | Select Sector SPDR Tr SBI Int- | $1,186 | 0.15% | 28,161 | Common | SOLE |
| 92189F817 | VNM | Vaneck ETF Tr Vietnam | $1,181 | 0.15% | 85,000 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $1,165 | 0.15% | 4,482 | Common | SOLE |
| 46435G425 | ESGU | Ishares ESG Aware Msci Usa Etf | $1,100 | 0.14% | 9,572 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc Com | $1,073 | 0.14% | 1,300 | Common | SOLE |
| 81369Y407 | XLY | Select Sector SPDR Tr SBI Cons | $1,070 | 0.14% | 5,818 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1,036 | 0.13% | 2,700 | Common | SOLE |
| 464287465 | EFA | iShares MSCI ETF | $1,033 | 0.13% | 12,931 | Common | SOLE |
| 78468R796 | SPYX | Spdr Series Trust Spdr S&p 500 | $1,029 | 0.13% | 24,046 | Common | SOLE |
| 81369Y308 | XLP | Select Sector SPDR Tr SBI Cons | $1,005 | 0.13% | 13,165 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $960 | 0.12% | 6,360 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $952 | 0.12% | 4,636 | Common | SOLE |
| 89151E109 | TTEN | ADR TotalEnergies SE | $950 | 0.12% | 13,800 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $948 | 0.12% | 5,600 | Common | SOLE |
| 63909J108 | NAUT | Nautilus Biotechnology Com | $911 | 0.12% | 310,000 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $906 | 0.12% | 20,894 | Common | SOLE |
| 060505104 | BAC | Bank Amer Corp | $858 | 0.11% | 22,618 | Common | SOLE |
| 33939L860 | QDF | Flexshares Quality Dividend In | $811 | 0.10% | 12,301 | Common | SOLE |
| 46641Q654 | JMST | JP Morgan Exchange Tr Ultra Sh | $754 | 0.10% | 14,860 | Common | SOLE |
| 009158106 | APD | Air Products&chemicals | $693 | 0.09% | 2,861 | Common | SOLE |
| 56035L104 | MAIN | Main Street Cap Corp | $656 | 0.08% | 13,866 | Common | SOLE |
| 46435G516 | ESGD | iShares ESG Aware Msci Eafe | $624 | 0.08% | 7,805 | Common | SOLE |
| 92204A306 | VDE | Vanguard World Fds Energy Etf | $613 | 0.08% | 4,657 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B Ne | $603 | 0.08% | 1,434 | Common | SOLE |
| 558256103 | MSGE | Madison Square Garden Entmt Co | $565 | 0.07% | 14,402 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $564 | 0.07% | 2,740 | Common | SOLE |
| 464287739 | IYR | iShares Tr DJ US Real Est | $563 | 0.07% | 6,260 | Common | SOLE |
| 46641Q191 | BBEU | J P Morgan Exchange-Tr Betabui | $550 | 0.07% | 9,253 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $543 | 0.07% | 3,207 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Com | $541 | 0.07% | 5,543 | Common | SOLE |
| 09260E105 | BMEZ | Blackrock Health Scien Com Shs | $500 | 0.06% | 30,476 | Common | SOLE |
| 78468R853 | SPSM | Spdr Ser Tr Portfolio S&P 600 | $448 | 0.06% | 10,415 | Common | SOLE |
| H1467J104 | CB | Chubb Limited Com | $442 | 0.06% | 1,705 | Common | SOLE |
| 68621F102 | ORGO | Organogenesis Hldgs In Com | $423 | 0.05% | 149,035 | Common | SOLE |
| 464287804 | IJR | iShares Tr S&P Smlcap 600 | $406 | 0.05% | 3,672 | Common | SOLE |
| 88583P104 | — | 374Water Inc Com | $378 | 0.05% | 300,000 | Common | SOLE |
| G54950103 | LIN | Linde Plc Com | $373 | 0.05% | 803 | Common | SOLE |
| 464288489 | IFGL | iShares Intl Dev Re ETF | $365 | 0.05% | 17,167 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap | $350 | 0.05% | 4,165 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $350 | 0.05% | 5,811 | Common | SOLE |
| 464287168 | DVY | iShares Tr DJ Sel Div Inx | $339 | 0.04% | 2,755 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $337 | 0.04% | 6,152 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $332 | 0.04% | 2,034 | Common | SOLE |
| 502441306 | LVMUY | ADR Lvmh Moet Henn | $325 | 0.04% | 1,803 | Common | SOLE |
| N07059210 | ASML | ADR ASML Holding Registry Shs | $307 | 0.04% | 316 | Common | SOLE |
| 74727A104 | QCRH | Qcr Holdings Inc Com | $306 | 0.04% | 5,030 | Common | SOLE |
| 29460X109 | EQBK | Equity Bancshares Inc Com Cl A | $294 | 0.04% | 8,563 | Common | SOLE |
| 437872104 | HTB | Hometrust Bancshares I Com | $288 | 0.04% | 10,533 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $281 | 0.04% | 10,129 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares | $281 | 0.04% | 20,136 | Common | SOLE |
| 453838609 | IBCP | Independent Bk Corp Mi Com New | $281 | 0.04% | 11,086 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp Com | $273 | 0.04% | 2,750 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc Cl A | $271 | 0.04% | 1,678 | Common | SOLE |
| 318916103 | FBMSUSD | First Bancshares Inc M Com | $270 | 0.03% | 10,391 | Common | SOLE |
| 597742105 | MSBI | Midland States Bancorp Com | $269 | 0.03% | 10,708 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Fds Growth ETF | $268 | 0.03% | 780 | Common | SOLE |
| 921908844 | VIG | Vanguard Specialized Div App E | $266 | 0.03% | 1,455 | Common | SOLE |
| 74347B581 | SPXE | Proshares Tr Sp500 Ex Enrgy | $265 | 0.03% | 2,361 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp Inc Com | $261 | 0.03% | 18,860 | Common | SOLE |
| 843380106 | SMBC | Southern Mo Bancorp In Com | $254 | 0.03% | 5,808 | Common | SOLE |
| 49456b101 | — | Kinder Morgan Inc Cmn Class P | $249 | 0.03% | 13,558 | Common | SOLE |
| 92826c839 | — | Visa Inc Com Cl A | $246 | 0.03% | 883 | Common | SOLE |
| 09260K101 | BSTZ | Blackrock Science & Te Shs Ben | $246 | 0.03% | 12,656 | Common | SOLE |
| 654106103 | NKE | Nike, Inc Cl B | $245 | 0.03% | 2,602 | Common | SOLE |
| 464287556 | IBB | IBB/iShares Tr Nasdq Bio Indx | $237 | 0.03% | 1,725 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio | $232 | 0.03% | 1,121 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $209 | 0.03% | 500 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc Com | $200 | 0.03% | 9,325 | Common | SOLE |
| GG00BFMDJ | — | Aberdeen Priv Eq F Sterling Pa | $1 | 0.00% | 46,699 | Common | SOLE |
| 22528W205 | FITX | Creative Edge Nutritio Com New | $0 | — | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.