Q4 2024 · 13F-HR
SENTINEL TRUST CO LBAholdings as filed
Filed 2025-02-05 · accession 0001114739-25-000001
$871,053
Reported value
130
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | iShares Tr Core S&P TTL Stk | $232,270 | 26.7% | 1,805,861 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $102,623 | 11.8% | 307,026 | Common | SOLE |
| 921909768 | VXUS | Vanguard Star Fd Vg Tl Intl St | $76,444 | 8.78% | 1,297,198 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies | $26,625 | 3.06% | 352,041 | Common | SOLE |
| 922042775 | VEU | Vanguard Ftse All-World Etf | $26,495 | 3.04% | 461,502 | Common | SOLE |
| 46434G764 | EMXC | Ishares Inc Msci Emrg Chn | $25,596 | 2.94% | 461,600 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $25,029 | 2.87% | 99,947 | Common | SOLE |
| 464288257 | ACWI | Ishares Msci Acwi Etf | $22,824 | 2.62% | 194,243 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust Ser-1 D | $20,680 | 2.37% | 35,286 | Common | SOLE |
| 46641Q217 | BBJP | J P Morgan Exchange-Tr Betabul | $17,098 | 1.96% | 311,500 | Common | SOLE |
| 46434g103 | — | iShares Inc Core MSCI Emkt | $16,056 | 1.84% | 307,461 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF Series Trust Eagle Ca | $13,751 | 1.58% | 493,735 | Common | SOLE |
| 921932885 | IVOO | Vanguard Admiral Fds I Midcp 4 | $13,304 | 1.53% | 126,100 | Common | SOLE |
| 09257P105 | BTT | Blackrock Mun Target T Com Shs | $11,492 | 1.32% | 558,146 | Common | SOLE |
| 74762E102 | QURE | Quanta Svcs Inc Com | $11,072 | 1.27% | 35,034 | Common | SOLE |
| 46090e103 | — | Invesco Qqq Tr Unit Ser 1 | $10,123 | 1.16% | 19,802 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $9,891 | 1.14% | 23,466 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $9,801 | 1.13% | 33,820 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc Cl A Com | $8,692 | 1.00% | 80,718 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase | $7,826 | 0.90% | 32,646 | Common | SOLE |
| 464288869 | IWC | Ishares Tr Micro-Cap Etf | $7,492 | 0.86% | 57,460 | Common | SOLE |
| 464288240 | ACWX | Ishares Tr MSCI ACWI Ex Us | $7,081 | 0.81% | 135,753 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $6,737 | 0.77% | 62,629 | Common | SOLE |
| 464285204 | IAU | iShares Comex Gold Tr Ishares | $6,697 | 0.77% | 135,264 | Common | SOLE |
| 78409v104 | — | S&P Global | $6,339 | 0.73% | 12,729 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $6,214 | 0.71% | 37,063 | Common | SOLE |
| 33939L100 | TILT | Flexshares Mornstar US Market | $6,091 | 0.70% | 28,203 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $5,932 | 0.68% | 10,131 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $5,330 | 0.61% | 85,610 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Market | $4,801 | 0.55% | 100,406 | Common | SOLE |
| 81369Y704 | XLI | Select Sector SPDR Tr SBI Int- | $4,187 | 0.48% | 31,775 | Common | SOLE |
| 29273v100 | — | Energy Transfer Lp | $4,055 | 0.47% | 207,000 | Common | SOLE |
| 670100205 | NVO | ADR Novo-Nordisk | $3,816 | 0.44% | 44,366 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust | $3,755 | 0.43% | 6,593 | Common | SOLE |
| 12740C103 | CADE | Cadence Bancorporation Cl A | $3,681 | 0.42% | 106,852 | Common | SOLE |
| 464287507 | IJH | iShares Tr S&P Midcap 400 | $3,651 | 0.42% | 58,595 | Common | SOLE |
| 81369Y209 | XLV | Select Sector SPDR Tr SBI Heal | $3,422 | 0.39% | 24,877 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $3,010 | 0.35% | 5,951 | Common | SOLE |
| 78464A805 | SPTM | Spdr Ser Tr Portfoli S&p1500 | $2,924 | 0.34% | 40,937 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $2,875 | 0.33% | 15,335 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. Com | $2,869 | 0.33% | 16,144 | Common | SOLE |
| 81369Y803 | XLK | Select Sector SPDR Tr SBI Int- | $2,862 | 0.33% | 12,308 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hath. Cl A | $2,724 | 0.31% | 4 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $2,571 | 0.30% | 16,908 | Common | SOLE |
| 580135101 | MCD | Mcdonalds Corp | $2,544 | 0.29% | 8,776 | Common | SOLE |
| 46432F834 | IXUS | Ishares Tr Core Msci Total | $2,446 | 0.28% | 36,984 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $2,298 | 0.26% | 10,075 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2,206 | 0.25% | 15,233 | Common | SOLE |
| 641069406 | NSRGY | ADR Nestle SA Sponsored | $2,159 | 0.25% | 26,135 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Cl A | $2,097 | 0.24% | 36,500 | Common | SOLE |
| 464287341 | IXC | Ishares Tr Global Energ Etf | $1,997 | 0.23% | 52,300 | Common | SOLE |
| 46432f842 | — | iShares Tr Core MSCI EAFE | $1,938 | 0.22% | 27,573 | Common | SOLE |
| N07059210 | ASML | ADR ASML Holding Registry Shs | $1,884 | 0.22% | 2,719 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc Com | $1,839 | 0.21% | 1,794 | Common | SOLE |
| 58933y105 | — | Merck & Co Inc | $1,766 | 0.20% | 17,753 | Common | SOLE |
| 053015103 | ADP | Automatic Data Proc. | $1,742 | 0.20% | 5,951 | Common | SOLE |
| 780259305 | SHEL | Shell Plc Spon Ads | $1,724 | 0.20% | 27,520 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Class-C Share | $1,721 | 0.20% | 9,036 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1,687 | 0.19% | 11,667 | Common | SOLE |
| 921910725 | VSGX | Vanguard World Fd Esg Intl Stk | $1,625 | 0.19% | 28,657 | Common | SOLE |
| 464287333 | IXG | Ishares Tr Global Finls Etf | $1,518 | 0.17% | 15,800 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $1,480 | 0.17% | 52,576 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $1,458 | 0.17% | 24,412 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc Com | $1,442 | 0.17% | 20,000 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1,398 | 0.16% | 12,357 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emrg | $1,396 | 0.16% | 33,382 | Common | SOLE |
| 81369Y407 | XLY | Select Sector SPDR Tr SBI Cons | $1,343 | 0.15% | 5,986 | Common | SOLE |
| 81369Y100 | XLB | Select Sector SPDR Tr SBI Mate | $1,329 | 0.15% | 15,800 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $1,311 | 0.15% | 6,925 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1,246 | 0.14% | 3,203 | Common | SOLE |
| 81369Y605 | XLF | Select Sector SPDR Tr SBI Int- | $1,235 | 0.14% | 25,560 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $1,230 | 0.14% | 5,607 | Common | SOLE |
| 060505104 | BAC | Bank Amer Corp | $1,226 | 0.14% | 27,905 | Common | SOLE |
| 464287465 | EFA | iShares MSCI ETF | $1,218 | 0.14% | 16,112 | Common | SOLE |
| 78468R796 | SPYX | Spdr Series Trust Spdr S&p 500 | $1,097 | 0.13% | 22,779 | Common | SOLE |
| 46435G425 | ESGU | Ishares ESG Aware Msci Usa Etf | $1,001 | 0.11% | 7,767 | Common | SOLE |
| 33939L860 | QDF | Flexshares Quality Dividend In | $854 | 0.10% | 12,107 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $807 | 0.09% | 4,951 | Common | SOLE |
| 89151E109 | TTEN | ADR TotalEnergies SE | $752 | 0.09% | 13,800 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $752 | 0.09% | 20,048 | Common | SOLE |
| 56035L104 | MAIN | Main Street Cap Corp | $751 | 0.09% | 12,827 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $736 | 0.08% | 3,258 | Common | SOLE |
| 92206C680 | VONG | Vanguard Scottsdale Fd Vng Rus | $714 | 0.08% | 6,908 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B Ne | $659 | 0.08% | 1,454 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Com | $641 | 0.07% | 5,543 | Common | SOLE |
| 46435G516 | ESGD | iShares ESG Aware Msci Eafe | $587 | 0.07% | 7,709 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares | $567 | 0.07% | 34,854 | Common | SOLE |
| H1467J104 | CB | Chubb Limited Com | $555 | 0.06% | 2,009 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $515 | 0.06% | 5,697 | Common | SOLE |
| 558256103 | MSGE | Madison Square Garden Entmt Co | $513 | 0.06% | 14,402 | Common | SOLE |
| 46641Q191 | BBEU | J P Morgan Exchange-Tr Betabui | $513 | 0.06% | 9,253 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $511 | 0.06% | 892 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc Com | $458 | 0.05% | 1,135 | Common | SOLE |
| 63909J108 | NAUT | Nautilus Biotechnology Com | $428 | 0.05% | 255,000 | Common | SOLE |
| 464287804 | IJR | iShares Tr S&P Smlcap 600 | $423 | 0.05% | 3,672 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $415 | 0.05% | 2,700 | Common | SOLE |
| 74727A104 | QCRH | Qcr Holdings Inc Com | $406 | 0.05% | 5,030 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $395 | 0.05% | 751 | Common | SOLE |
| 453838609 | IBCP | Independent Bk Corp Mi Com New | $386 | 0.04% | 11,086 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc Com | $377 | 0.04% | 400 | Common | SOLE |
| 49456b101 | — | Kinder Morgan Inc Cmn Class P | $371 | 0.04% | 13,558 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap | $368 | 0.04% | 4,165 | Common | SOLE |
| 12572q105 | — | Cme Group Inc | $368 | 0.04% | 1,583 | Common | SOLE |
| 29460X109 | EQBK | Equity Bancshares Inc Com Cl A | $363 | 0.04% | 8,563 | Common | SOLE |
| 464287168 | DVY | iShares Tr DJ Sel Div Inx | $362 | 0.04% | 2,755 | Common | SOLE |
| 437872104 | HTB | Hometrust Bancshares I Com | $355 | 0.04% | 10,533 | Common | SOLE |
| G54950103 | LIN | Linde Plc Com | $336 | 0.04% | 803 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp Inc Com | $335 | 0.04% | 18,860 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Fds Growth ETF | $316 | 0.04% | 769 | Common | SOLE |
| 74347B581 | SPXE | Proshares Tr Sp500 Ex Enrgy | $299 | 0.03% | 4,722 | Common | SOLE |
| 92204A306 | VDE | Vanguard World Fds Energy Etf | $297 | 0.03% | 2,448 | Common | SOLE |
| 78468R853 | SPSM | Spdr Ser Tr Portfolio S&P 600 | $294 | 0.03% | 6,539 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $285 | 0.03% | 7,442 | Common | SOLE |
| 921908844 | VIG | Vanguard Specialized Div App E | $285 | 0.03% | 1,455 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc Cl A | $283 | 0.03% | 1,835 | Common | SOLE |
| 81369Y308 | XLP | Select Sector SPDR Tr SBI Cons | $277 | 0.03% | 3,530 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $269 | 0.03% | 10,129 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio | $269 | 0.03% | 1,121 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp Com | $255 | 0.03% | 2,750 | Common | SOLE |
| 654106103 | NKE | Nike, Inc Cl B | $251 | 0.03% | 3,321 | Common | SOLE |
| 502441306 | LVMUY | ADR Lvmh Moet Henn | $237 | 0.03% | 1,803 | Common | SOLE |
| 43689E107 | HBCP | Home Bancorp Inc Com | $236 | 0.03% | 5,100 | Common | SOLE |
| 74930B105 | RBB | RBB Bancorp Com | $215 | 0.02% | 10,500 | Common | SOLE |
| 426927109 | XHC | Heritage Comm Corp Com | $211 | 0.02% | 22,500 | Common | SOLE |
| 88583P104 | — | 374Water Inc Com | $209 | 0.02% | 306,800 | Common | SOLE |
| 09260K101 | BSTZ | Blackrock Science & Te Shs Ben | $204 | 0.02% | 9,833 | Common | SOLE |
| 09260E105 | BMEZ | Blackrock Health Scien Com Shs | $204 | 0.02% | 14,191 | Common | SOLE |
| 68621F102 | ORGO | Organogenesis Hldgs In Com | $119 | 0.01% | 37,259 | Common | SOLE |
| 654090109 | NJDCY | ADR Nidec Corp Sponsored | $56 | 0.01% | 12,240 | 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.