Q2 2024 · 13F-HR
SENTINEL TRUST CO LBAholdings as filed
Filed 2024-08-13 · accession 0001114739-24-000004
$813,514
Reported value
137
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | iShares Tr Core S&P TTL Stk | $222,382 | 27.3% | 1,872,214 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $90,959 | 11.2% | 294,682 | Common | SOLE |
| 921909768 | VXUS | Vanguard Star Fd Vg Tl Intl St | $71,852 | 8.83% | 1,191,579 | Common | SOLE |
| 46434G764 | EMXC | Ishares Inc Msci Emrg Chn | $23,272 | 2.86% | 393,100 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $21,681 | 2.67% | 102,941 | Common | SOLE |
| 46641Q217 | BBJP | J P Morgan Exchange-Tr Betabul | $19,852 | 2.44% | 351,800 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust Ser-1 D | $19,036 | 2.34% | 34,978 | Common | SOLE |
| 922042775 | VEU | Vanguard Ftse All-World Etf | $17,129 | 2.11% | 292,102 | Common | SOLE |
| 464288257 | ACWI | Ishares Msci Acwi Etf | $16,893 | 2.08% | 150,293 | Common | SOLE |
| 46434g103 | — | iShares Inc Core MSCI Emkt | $16,390 | 2.01% | 306,183 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF Series Trust Eagle Ca | $13,069 | 1.61% | 493,735 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $12,260 | 1.51% | 27,431 | Common | SOLE |
| 464285204 | IAU | iShares Comex Gold Tr Ishares | $10,369 | 1.27% | 236,026 | Common | SOLE |
| 921932885 | IVOO | Vanguard Admiral Fds I Midcp 4 | $9,624 | 1.18% | 97,100 | Common | SOLE |
| 46090e103 | — | Invesco Qqq Tr Unit Ser 1 | $9,558 | 1.17% | 19,950 | Common | SOLE |
| 09257P105 | BTT | Blackrock Mun Target T Com Shs | $9,366 | 1.15% | 450,946 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies | $9,322 | 1.15% | 368,041 | Common | SOLE |
| 464288240 | ACWX | Ishares Tr MSCI ACWI Ex Us | $9,036 | 1.11% | 170,077 | Common | SOLE |
| 74762E102 | QURE | Quanta Svcs Inc Com | $8,902 | 1.09% | 35,034 | Common | SOLE |
| 464287341 | IXC | Ishares Tr Global Energ Etf | $8,837 | 1.09% | 212,900 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $7,112 | 0.87% | 61,776 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase | $7,077 | 0.87% | 34,992 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc Cl A Com | $6,686 | 0.82% | 80,718 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $6,357 | 0.78% | 38,548 | Common | SOLE |
| 670100205 | NVO | ADR Novo-Nordisk | $6,305 | 0.78% | 44,172 | Common | SOLE |
| 33939L100 | TILT | Flexshares Mornstar US Market | $6,027 | 0.74% | 30,160 | Common | SOLE |
| 78409v104 | — | S&P Global | $5,677 | 0.70% | 12,729 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $5,415 | 0.67% | 85,078 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Market | $5,128 | 0.63% | 103,757 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $4,746 | 0.58% | 9,413 | Common | SOLE |
| 78464A805 | SPTM | Spdr Ser Tr Portfoli S&p1500 | $4,199 | 0.52% | 63,287 | Common | SOLE |
| 25434V740 | DFEV | Dimensional Etf Trust Emerging | $4,056 | 0.50% | 147,500 | Common | SOLE |
| 12740C103 | CADE | Cadence Bancorporation Cl A | $4,051 | 0.50% | 143,248 | Common | SOLE |
| 81369Y704 | XLI | Select Sector SPDR Tr SBI Int- | $3,872 | 0.48% | 31,775 | Common | SOLE |
| 464288869 | IWC | Ishares Tr Micro-Cap Etf | $3,849 | 0.47% | 33,760 | Common | SOLE |
| 81369Y209 | XLV | Select Sector SPDR Tr SBI Heal | $3,690 | 0.45% | 25,314 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust | $3,652 | 0.45% | 6,825 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $3,389 | 0.42% | 33,814 | Common | SOLE |
| 29273v100 | — | Energy Transfer Lp | $3,358 | 0.41% | 207,000 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hath. Cl A | $3,061 | 0.38% | 5 | Common | SOLE |
| 922042718 | VSS | Vanguard Intl Equity I Ftse Sm | $3,019 | 0.37% | 25,700 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $2,983 | 0.37% | 15,335 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $2,898 | 0.36% | 5,690 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $2,854 | 0.35% | 17,303 | Common | SOLE |
| 81369Y803 | XLK | Select Sector SPDR Tr SBI Int- | $2,784 | 0.34% | 12,308 | Common | SOLE |
| 641069406 | NSRGY | ADR Nestle SA Sponsored | $2,668 | 0.33% | 26,135 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. Com | $2,666 | 0.33% | 15,543 | Common | SOLE |
| 58933y105 | — | Merck & Co Inc | $2,631 | 0.32% | 21,254 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $2,628 | 0.32% | 92,576 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2,468 | 0.30% | 15,776 | Common | SOLE |
| 92206C680 | VONG | Vanguard Scottsdale Fd Vng Rus | $2,280 | 0.28% | 24,308 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $2,280 | 0.28% | 10,075 | Common | SOLE |
| 580135101 | MCD | Mcdonalds Corp | $2,181 | 0.27% | 8,558 | Common | SOLE |
| 25434V807 | DFIV | Dimensional Etf Trust Internat | $2,089 | 0.26% | 58,135 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Cl A | $2,086 | 0.26% | 36,500 | Common | SOLE |
| 780259305 | SHEL | Shell Plc Spon Ads | $1,986 | 0.24% | 27,520 | Common | SOLE |
| 46432f842 | — | iShares Tr Core MSCI EAFE | $1,828 | 0.22% | 25,161 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $1,647 | 0.20% | 25,162 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corporation | $1,630 | 0.20% | 27,607 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Class-C Share | $1,600 | 0.20% | 8,721 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1,523 | 0.19% | 10,423 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc Com | $1,485 | 0.18% | 20,000 | Common | SOLE |
| 921910725 | VSGX | Vanguard World Fd Esg Intl Stk | $1,477 | 0.18% | 25,793 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emrg | $1,434 | 0.18% | 33,665 | Common | SOLE |
| 053015103 | ADP | Automatic Data Proc. | $1,420 | 0.17% | 5,951 | Common | SOLE |
| 81369Y100 | XLB | Select Sector SPDR Tr SBI Mate | $1,395 | 0.17% | 15,800 | Common | SOLE |
| 464287333 | IXG | Ishares Tr Global Finls Etf | $1,344 | 0.17% | 15,800 | Common | SOLE |
| 09247x101 | — | Blackrock Inc Com | $1,279 | 0.16% | 1,625 | Common | SOLE |
| 46641Q654 | JMST | JP Morgan Exchange Tr Ultra Sh | $1,256 | 0.15% | 24,750 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1,244 | 0.15% | 11,968 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $1,199 | 0.15% | 4,482 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $1,164 | 0.14% | 6,391 | Common | SOLE |
| 81369Y605 | XLF | Select Sector SPDR Tr SBI Int- | $1,158 | 0.14% | 28,161 | Common | SOLE |
| 46435G425 | ESGU | Ishares ESG Aware Msci Usa Etf | $1,121 | 0.14% | 9,395 | Common | SOLE |
| 78468R796 | SPYX | Spdr Series Trust Spdr S&p 500 | $1,117 | 0.14% | 25,049 | Common | SOLE |
| 81369Y407 | XLY | Select Sector SPDR Tr SBI Cons | $1,092 | 0.13% | 5,986 | Common | SOLE |
| 92189F817 | VNM | Vaneck ETF Tr Vietnam | $1,034 | 0.13% | 85,000 | Common | SOLE |
| 464287465 | EFA | iShares MSCI ETF | $1,013 | 0.12% | 12,931 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $990 | 0.12% | 4,636 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $967 | 0.12% | 5,004 | Common | SOLE |
| 81369Y308 | XLP | Select Sector SPDR Tr SBI Cons | $933 | 0.11% | 12,186 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $929 | 0.11% | 2,700 | Common | SOLE |
| 89151E109 | TTEN | ADR TotalEnergies SE | $920 | 0.11% | 13,800 | Common | SOLE |
| 060505104 | BAC | Bank Amer Corp | $916 | 0.11% | 23,036 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $819 | 0.10% | 20,925 | Common | SOLE |
| 33939L860 | QDF | Flexshares Quality Dividend In | $818 | 0.10% | 12,301 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc Com | $757 | 0.09% | 1,000 | Common | SOLE |
| 63909J108 | NAUT | Nautilus Biotechnology Com | $737 | 0.09% | 315,000 | Common | SOLE |
| 56035L104 | MAIN | Main Street Cap Corp | $700 | 0.09% | 13,866 | Common | SOLE |
| 46435G516 | ESGD | iShares ESG Aware Msci Eafe | $615 | 0.08% | 7,805 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B Ne | $596 | 0.07% | 1,465 | Common | SOLE |
| G60409110 | MTALEUR | Metals Acquisition Lim Ord Shs | $589 | 0.07% | 43,000 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $558 | 0.07% | 3,218 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Com | $556 | 0.07% | 5,543 | Common | SOLE |
| 464287739 | IYR | iShares Tr DJ US Real Est | $549 | 0.07% | 6,260 | Common | SOLE |
| 46641Q191 | BBEU | J P Morgan Exchange-Tr Betabui | $545 | 0.07% | 9,253 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $538 | 0.07% | 2,700 | Common | SOLE |
| 558256103 | MSGE | Madison Square Garden Entmt Co | $493 | 0.06% | 14,402 | Common | SOLE |
| 92204A306 | VDE | Vanguard World Fds Energy Etf | $471 | 0.06% | 3,691 | Common | SOLE |
| 09260E105 | BMEZ | Blackrock Health Scien Com Shs | $468 | 0.06% | 30,476 | Common | SOLE |
| H1467J104 | CB | Chubb Limited Com | $437 | 0.05% | 1,714 | Common | SOLE |
| 78468R853 | SPSM | Spdr Ser Tr Portfolio S&P 600 | $432 | 0.05% | 10,409 | Common | SOLE |
| 68621F102 | ORGO | Organogenesis Hldgs In Com | $417 | 0.05% | 149,035 | Common | SOLE |
| 464287804 | IJR | iShares Tr S&P Smlcap 600 | $397 | 0.05% | 3,724 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $396 | 0.05% | 5,842 | Common | SOLE |
| 88583P104 | — | 374Water Inc Com | $360 | 0.04% | 300,000 | Common | SOLE |
| G54950103 | LIN | Linde Plc Com | $355 | 0.04% | 808 | Common | SOLE |
| 464288489 | IFGL | iShares Intl Dev Re ETF | $340 | 0.04% | 17,167 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap | $338 | 0.04% | 4,165 | Common | SOLE |
| 464287168 | DVY | iShares Tr DJ Sel Div Inx | $333 | 0.04% | 2,755 | Common | SOLE |
| N07059210 | ASML | ADR ASML Holding Registry Shs | $323 | 0.04% | 316 | Common | SOLE |
| 437872104 | HTB | Hometrust Bancshares I Com | $316 | 0.04% | 10,533 | Common | SOLE |
| 74727A104 | QCRH | Qcr Holdings Inc Com | $302 | 0.04% | 5,030 | Common | SOLE |
| 29460X109 | EQBK | Equity Bancshares Inc Com Cl A | $301 | 0.04% | 8,563 | Common | SOLE |
| 453838609 | IBCP | Independent Bk Corp Mi Com New | $299 | 0.04% | 11,086 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Fds Growth ETF | $292 | 0.04% | 780 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $283 | 0.03% | 10,129 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $282 | 0.03% | 1,996 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $280 | 0.03% | 5,934 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp Inc Com | $279 | 0.03% | 18,860 | Common | SOLE |
| 502441306 | LVMUY | ADR Lvmh Moet Henn | $276 | 0.03% | 1,803 | Common | SOLE |
| 74347B581 | SPXE | Proshares Tr Sp500 Ex Enrgy | $276 | 0.03% | 4,722 | Common | SOLE |
| 49456b101 | — | Kinder Morgan Inc Cmn Class P | $269 | 0.03% | 13,558 | Common | SOLE |
| 921908844 | VIG | Vanguard Specialized Div App E | $266 | 0.03% | 1,455 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares | $265 | 0.03% | 20,136 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp Com | $265 | 0.03% | 2,750 | Common | SOLE |
| 464287556 | IBB | IBB/iShares Tr Nasdq Bio Indx | $237 | 0.03% | 1,725 | Common | SOLE |
| 92826c839 | — | Visa Inc Com Cl A | $236 | 0.03% | 899 | Common | SOLE |
| 09260K101 | BSTZ | Blackrock Science & Te Shs Ben | $235 | 0.03% | 11,821 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio | $233 | 0.03% | 1,121 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc Cl A | $227 | 0.03% | 1,678 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $226 | 0.03% | 500 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc Com | $222 | 0.03% | 1,121 | Common | SOLE |
| 43689E107 | HBCP | Home Bancorp Inc Com | $204 | 0.03% | 5,100 | Common | SOLE |
| 74930B105 | RBB | RBB Bancorp Com | $198 | 0.02% | 10,500 | Common | SOLE |
| 426927109 | XHC | Heritage Comm Corp Com | $196 | 0.02% | 22,500 | 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.