Q1 2025 · 13F-HR
SENTINEL TRUST CO LBAholdings as filed
Filed 2025-05-01 · accession 0001114739-25-000003
$847,740
Reported value
134
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | iShares Tr Core S&P TTL Stk | $221,701 | 26.2% | 1,817,069 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $80,322 | 9.47% | 252,872 | Common | SOLE |
| 921909768 | VXUS | Vanguard Star Fd Vg Tl Intl St | $79,810 | 9.41% | 1,285,191 | Common | SOLE |
| 922042775 | VEU | Vanguard Ftse All-World Etf | $30,592 | 3.61% | 504,317 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies | $29,155 | 3.44% | 345,441 | Common | SOLE |
| 464288257 | ACWI | Ishares Msci Acwi Etf | $27,384 | 3.23% | 235,278 | Common | SOLE |
| 46434G764 | EMXC | Ishares Inc Msci Emrg Chn | $25,132 | 2.96% | 456,200 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $24,590 | 2.90% | 89,472 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $21,741 | 2.56% | 97,875 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust Ser-1 D | $19,441 | 2.29% | 34,754 | Common | SOLE |
| 46641Q217 | BBJP | J P Morgan Exchange-Tr Betabul | $17,484 | 2.06% | 311,500 | Common | SOLE |
| 46434g103 | — | iShares Inc Core MSCI Emkt | $16,589 | 1.96% | 307,371 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF Series Trust Eagle Ca | $13,830 | 1.63% | 493,735 | Common | SOLE |
| 09257P105 | BTT | Blackrock Mun Target T Com Shs | $12,349 | 1.46% | 581,696 | Common | SOLE |
| 46090e103 | — | Invesco Qqq Tr Unit Ser 1 | $9,286 | 1.10% | 19,802 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc Cl A Com | $9,096 | 1.07% | 80,718 | Common | SOLE |
| 921932885 | IVOO | Vanguard Admiral Fds I Midcp 4 | $8,498 | 1.00% | 86,100 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $8,408 | 0.99% | 22,399 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase | $7,772 | 0.92% | 31,682 | Common | SOLE |
| 464285204 | IAU | iShares Comex Gold Tr Ishares | $7,403 | 0.87% | 125,556 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $7,274 | 0.86% | 61,161 | Common | SOLE |
| 464288240 | ACWX | Ishares Tr MSCI ACWI Ex Us | $7,007 | 0.83% | 126,363 | Common | SOLE |
| 464288869 | IWC | Ishares Tr Micro-Cap Etf | $6,573 | 0.78% | 59,260 | Common | SOLE |
| 78409v104 | — | S&P Global | $6,468 | 0.76% | 12,729 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $6,206 | 0.73% | 36,414 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $6,131 | 0.72% | 85,606 | Common | SOLE |
| 74762E102 | QURE | Quanta Svcs Inc Com | $5,734 | 0.68% | 22,560 | Common | SOLE |
| 33939L100 | TILT | Flexshares Mornstar US Market | $5,668 | 0.67% | 27,549 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $5,409 | 0.64% | 9,384 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Market | $4,762 | 0.56% | 93,679 | Common | SOLE |
| 81369Y704 | XLI | Select Sector SPDR Tr SBI Int- | $4,165 | 0.49% | 31,775 | Common | SOLE |
| 29273v100 | — | Energy Transfer Lp | $3,848 | 0.45% | 207,000 | Common | SOLE |
| 81369Y209 | XLV | Select Sector SPDR Tr SBI Heal | $3,624 | 0.43% | 24,820 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust | $3,443 | 0.41% | 6,454 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. Com | $3,257 | 0.38% | 15,543 | Common | SOLE |
| 12740C103 | CADE | Cadence Bancorporation Cl A | $3,244 | 0.38% | 106,852 | Common | SOLE |
| 670100205 | NVO | ADR Novo-Nordisk | $3,067 | 0.36% | 44,172 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $2,984 | 0.35% | 5,698 | Common | SOLE |
| 46432F834 | IXUS | Ishares Tr Core Msci Total | $2,857 | 0.34% | 40,926 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $2,711 | 0.32% | 15,085 | Common | SOLE |
| 641069406 | NSRGY | ADR Nestle SA Sponsored | $2,639 | 0.31% | 26,135 | Common | SOLE |
| 81369Y803 | XLK | Select Sector SPDR Tr SBI Int- | $2,541 | 0.30% | 12,308 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $2,535 | 0.30% | 16,908 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2,430 | 0.29% | 14,526 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hath. Cl A | $2,395 | 0.28% | 3 | Common | SOLE |
| 580135101 | MCD | Mcdonalds Corp | $2,360 | 0.28% | 7,556 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $2,349 | 0.28% | 9,945 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Cl A | $2,329 | 0.27% | 36,500 | Common | SOLE |
| 464287341 | IXC | Ishares Tr Global Energ Etf | $2,200 | 0.26% | 52,300 | Common | SOLE |
| 46432f842 | — | iShares Tr Core MSCI EAFE | $2,039 | 0.24% | 26,956 | Common | SOLE |
| 780259305 | SHEL | Shell Plc Spon Ads | $2,017 | 0.24% | 27,520 | Common | SOLE |
| 464287507 | IJH | iShares Tr S&P Midcap 400 | $1,961 | 0.23% | 33,600 | Common | SOLE |
| 053015103 | ADP | Automatic Data Proc. | $1,818 | 0.21% | 5,951 | Common | SOLE |
| 092528843 | HIMU | Blackrock Etf Trust Ii Ishares | $1,779 | 0.21% | 35,911 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1,730 | 0.20% | 10,431 | Common | SOLE |
| 921910725 | VSGX | Vanguard World Fd Esg Intl Stk | $1,707 | 0.20% | 28,942 | Common | SOLE |
| N07059210 | ASML | ADR ASML Holding Registry Shs | $1,680 | 0.20% | 2,536 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $1,656 | 0.20% | 24,412 | Common | SOLE |
| 464287333 | IXG | Ishares Tr Global Finls Etf | $1,628 | 0.19% | 15,800 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1,588 | 0.19% | 11,968 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $1,539 | 0.18% | 52,576 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc Com | $1,538 | 0.18% | 1,625 | Common | SOLE |
| 58933y105 | — | Merck & Co Inc | $1,526 | 0.18% | 17,004 | Common | SOLE |
| 78464A805 | SPTM | Spdr Ser Tr Portfoli S&p1500 | $1,446 | 0.17% | 21,263 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emrg | $1,394 | 0.16% | 31,906 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Class-C Share | $1,362 | 0.16% | 8,721 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc Com | $1,235 | 0.15% | 20,000 | Common | SOLE |
| 81369Y605 | XLF | Select Sector SPDR Tr SBI Int- | $1,224 | 0.14% | 24,582 | Common | SOLE |
| 464287465 | EFA | iShares MSCI ETF | $1,217 | 0.14% | 14,891 | Common | SOLE |
| 81369Y407 | XLY | Select Sector SPDR Tr SBI Cons | $1,182 | 0.14% | 5,986 | Common | SOLE |
| 78468R796 | SPYX | Spdr Series Trust Spdr S&p 500 | $1,024 | 0.12% | 22,380 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $990 | 0.12% | 2,700 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $984 | 0.12% | 6,360 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $949 | 0.11% | 4,987 | Common | SOLE |
| 060505104 | BAC | Bank Amer Corp | $944 | 0.11% | 22,620 | Common | SOLE |
| 46435G425 | ESGU | Ishares ESG Aware Msci Usa Etf | $937 | 0.11% | 7,685 | Common | SOLE |
| 89151E109 | TTEN | ADR TotalEnergies SE | $893 | 0.11% | 13,800 | Common | SOLE |
| 33939L860 | QDF | Flexshares Quality Dividend In | $827 | 0.10% | 12,094 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $775 | 0.09% | 4,707 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B Ne | $774 | 0.09% | 1,454 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $740 | 0.09% | 20,048 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Com | $735 | 0.09% | 5,551 | Common | SOLE |
| 46222L108 | IONQ | Ionq Inc Com | $662 | 0.08% | 30,000 | Common | SOLE |
| 92206C680 | VONG | Vanguard Scottsdale Fd Vng Rus | $641 | 0.08% | 6,908 | Common | SOLE |
| 56035L104 | MAIN | Main Street Cap Corp | $639 | 0.08% | 11,289 | Common | SOLE |
| 46435G516 | ESGD | iShares ESG Aware Msci Eafe | $567 | 0.07% | 6,937 | Common | SOLE |
| 46641Q191 | BBEU | J P Morgan Exchange-Tr Betabui | $558 | 0.07% | 9,021 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares | $523 | 0.06% | 34,854 | Common | SOLE |
| H1467J104 | CB | Chubb Limited Com | $515 | 0.06% | 1,705 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $505 | 0.06% | 5,747 | Common | SOLE |
| 25861R303 | DCRE | Doubleline Etf Trust Commercia | $502 | 0.06% | 9,685 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $473 | 0.06% | 2,236 | Common | SOLE |
| 558256103 | MSGE | Madison Square Garden Entmt Co | $472 | 0.06% | 14,402 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $415 | 0.05% | 2,700 | Common | SOLE |
| 49456b101 | — | Kinder Morgan Inc Cmn Class P | $387 | 0.05% | 13,558 | Common | SOLE |
| 464287804 | IJR | iShares Tr S&P Smlcap 600 | $384 | 0.05% | 3,672 | Common | SOLE |
| 46641Q654 | JMST | JP Morgan Exchange Tr Ultra Sh | $375 | 0.04% | 7,378 | Common | SOLE |
| G54950103 | LIN | Linde Plc Com | $374 | 0.04% | 803 | Common | SOLE |
| 464287168 | DVY | iShares Tr DJ Sel Div Inx | $370 | 0.04% | 2,755 | Common | SOLE |
| 437872104 | HTB | Hometrust Bancshares I Com | $361 | 0.04% | 10,533 | Common | SOLE |
| 74727A104 | QCRH | Qcr Holdings Inc Com | $359 | 0.04% | 5,030 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap | $354 | 0.04% | 4,165 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $352 | 0.04% | 643 | Common | SOLE |
| 453838609 | IBCP | Independent Bk Corp Mi Com New | $341 | 0.04% | 11,086 | Common | SOLE |
| 29460X109 | EQBK | Equity Bancshares Inc Com Cl A | $337 | 0.04% | 8,563 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc Com | $326 | 0.04% | 400 | Common | SOLE |
| 12572q105 | — | Cme Group Inc | $318 | 0.04% | 1,200 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio | $317 | 0.04% | 1,121 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp Inc Com | $314 | 0.04% | 18,860 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc Cl A | $291 | 0.03% | 1,994 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $291 | 0.03% | 533 | Common | SOLE |
| 81369Y308 | XLP | Select Sector SPDR Tr SBI Cons | $288 | 0.03% | 3,530 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Fds Growth ETF | $285 | 0.03% | 769 | Common | SOLE |
| 74347B581 | SPXE | Proshares Tr Sp500 Ex Enrgy | $284 | 0.03% | 4,722 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp Com | $284 | 0.03% | 2,754 | Common | SOLE |
| 921908844 | VIG | Vanguard Specialized Div App E | $282 | 0.03% | 1,455 | Common | SOLE |
| 92204A306 | VDE | Vanguard World Fds Energy Etf | $281 | 0.03% | 2,170 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $257 | 0.03% | 10,145 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $248 | 0.03% | 5,934 | Common | SOLE |
| 63909J108 | NAUT | Nautilus Biotechnology Com | $241 | 0.03% | 280,000 | Common | SOLE |
| 43689E107 | HBCP | Home Bancorp Inc Com | $228 | 0.03% | 5,100 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc Com | $224 | 0.03% | 9,325 | Common | SOLE |
| 502441306 | LVMUY | ADR Lvmh Moet Henn | $223 | 0.03% | 1,803 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc Com | $215 | 0.03% | 830 | Common | SOLE |
| 426927109 | XHC | Heritage Comm Corp Com | $214 | 0.03% | 22,500 | Common | SOLE |
| 09260E105 | BMEZ | Blackrock Health Scien Com Shs | $211 | 0.02% | 14,191 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corporation | $210 | 0.02% | 3,095 | Common | SOLE |
| 74930B105 | RBB | RBB Bancorp Com | $173 | 0.02% | 10,500 | Common | SOLE |
| 038169207 | APLD | Applied Digital Corp Com New | $165 | 0.02% | 29,350 | Common | SOLE |
| 68621F102 | ORGO | Organogenesis Hldgs In Com | $161 | 0.02% | 37,259 | Common | SOLE |
| 88583P104 | — | 374Water Inc Com | $136 | 0.02% | 401,300 | Common | SOLE |
| 104932108 | — | Brand Engagement Netwo Com | $119 | 0.01% | 345,592 | Common | SOLE |
| 654090109 | NJDCY | ADR Nidec Corp Sponsored | $51 | 0.01% | 12,240 | Common | SOLE |
| 104932116 | BNAIW | Brand Engagement Network Inc W | $6 | 0.00% | 294,302 | 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.