Q2 2025 · 13F-HR
SENTINEL TRUST CO LBAholdings as filed
Filed 2025-07-31 · accession 0001114739-25-000004
$920,848
Reported value
129
Positions
2025-06-30
Period end
The Brief · SENTINEL TRUST CO LBA · Q2 2025
AI · grounded in 13F
SENTINEL TRUST CO LBA established a new position in ITOT with a purchase of $242,209. The fund also added new holdings in IWV for $86,752 and VXUS for $82,810. Other new entries include PLTR at $44,364 and VEU at $32,963. Total assets under management stand at $920,848 across 129 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | iShares Tr Core S&P TTL Stk | $242,209 | 26.3% | 1,793,612 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $86,752 | 9.42% | 247,157 | Common | SOLE |
| 921909768 | VXUS | Vanguard Star Fd Vg Tl Intl St | $82,810 | 8.99% | 1,198,578 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies | $44,364 | 4.82% | 325,441 | Common | SOLE |
| 922042775 | VEU | Vanguard Ftse All-World Etf | $32,963 | 3.58% | 490,375 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $31,010 | 3.37% | 102,030 | Common | SOLE |
| 46434G764 | EMXC | Ishares Inc Msci Emrg Chn | $28,804 | 3.13% | 456,200 | Common | SOLE |
| 464288257 | ACWI | Ishares Msci Acwi Etf | $26,710 | 2.90% | 207,698 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust Ser-1 D | $20,273 | 2.20% | 32,812 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $19,579 | 2.13% | 95,429 | Common | SOLE |
| 46641Q217 | BBJP | J P Morgan Exchange-Tr Betabul | $19,244 | 2.09% | 311,500 | Common | SOLE |
| 46434g103 | — | iShares Inc Core MSCI Emkt | $18,435 | 2.00% | 307,093 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc Cl A Com | $15,807 | 1.72% | 80,718 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF Series Trust Eagle Ca | $14,901 | 1.62% | 493,735 | Common | SOLE |
| 09257P105 | BTT | Blackrock Mun Target T Com Shs | $12,733 | 1.38% | 581,696 | Common | SOLE |
| 46090e103 | — | Invesco Qqq Tr Unit Ser 1 | $10,924 | 1.19% | 19,802 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $10,557 | 1.15% | 21,223 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase | $9,187 | 1.00% | 31,689 | Common | SOLE |
| 464288240 | ACWX | Ishares Tr MSCI ACWI Ex Us | $7,630 | 0.83% | 125,211 | Common | SOLE |
| 464285204 | IAU | iShares Comex Gold Tr Ishares | $7,628 | 0.83% | 122,316 | Common | SOLE |
| 464288869 | IWC | Ishares Tr Micro-Cap Etf | $7,565 | 0.82% | 59,260 | Common | SOLE |
| 74762E102 | QURE | Quanta Svcs Inc Com | $7,480 | 0.81% | 19,785 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $7,163 | 0.78% | 9,705 | Common | SOLE |
| 78409v104 | — | S&P Global | $6,712 | 0.73% | 12,729 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $6,612 | 0.72% | 61,339 | Common | SOLE |
| 921932885 | IVOO | Vanguard Admiral Fds I Midcp 4 | $6,477 | 0.70% | 61,700 | Common | SOLE |
| 33939L100 | TILT | Flexshares Mornstar US Market | $6,168 | 0.67% | 27,536 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $6,057 | 0.66% | 85,606 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $5,803 | 0.63% | 36,422 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Market | $4,936 | 0.54% | 86,579 | Common | SOLE |
| 81369Y704 | XLI | Select Sector SPDR Tr SBI Int- | $4,687 | 0.51% | 31,775 | Common | SOLE |
| 46432F834 | IXUS | Ishares Tr Core Msci Total | $4,263 | 0.46% | 55,137 | Common | SOLE |
| 29273v100 | — | Energy Transfer Lp | $3,753 | 0.41% | 207,000 | Common | SOLE |
| 12740C103 | CADE | Cadence Bancorporation Cl A | $3,417 | 0.37% | 106,852 | Common | SOLE |
| 81369Y209 | XLV | Select Sector SPDR Tr SBI Heal | $3,292 | 0.36% | 24,425 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust | $3,277 | 0.36% | 5,785 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $3,132 | 0.34% | 15,085 | Common | SOLE |
| 81369Y803 | XLK | Select Sector SPDR Tr SBI Int- | $3,117 | 0.34% | 12,308 | Common | SOLE |
| 670100205 | NVO | ADR Novo-Nordisk | $3,049 | 0.33% | 44,172 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. Com | $2,885 | 0.31% | 15,543 | Common | SOLE |
| 641069406 | NSRGY | ADR Nestle SA Sponsored | $2,588 | 0.28% | 26,135 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $2,286 | 0.25% | 9,937 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $2,233 | 0.24% | 16,908 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hath. Cl A | $2,186 | 0.24% | 3 | Common | SOLE |
| 46432f842 | — | iShares Tr Core MSCI EAFE | $2,158 | 0.23% | 25,848 | Common | SOLE |
| 580135101 | MCD | Mcdonalds Corp | $2,126 | 0.23% | 7,275 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2,080 | 0.23% | 14,526 | Common | SOLE |
| 464287341 | IXC | Ishares Tr Global Energ Etf | $2,055 | 0.22% | 52,300 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Cl A | $2,042 | 0.22% | 36,500 | Common | SOLE |
| N07059210 | ASML | ADR ASML Holding Registry Shs | $2,032 | 0.22% | 2,536 | Common | SOLE |
| 780259305 | SHEL | Shell Plc Spon Ads | $1,954 | 0.21% | 27,750 | Common | SOLE |
| 921910725 | VSGX | Vanguard World Fd Esg Intl Stk | $1,849 | 0.20% | 28,227 | Common | SOLE |
| 464287333 | IXG | Ishares Tr Global Finls Etf | $1,751 | 0.19% | 15,800 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc Com | $1,705 | 0.19% | 1,625 | Common | SOLE |
| 053015103 | ADP | Automatic Data Proc. | $1,673 | 0.18% | 5,426 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $1,646 | 0.18% | 24,412 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1,629 | 0.18% | 11,974 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1,594 | 0.17% | 10,436 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Class-C Share | $1,551 | 0.17% | 8,741 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1,524 | 0.17% | 4,885 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emrg | $1,516 | 0.16% | 31,433 | Common | SOLE |
| 78464A805 | SPTM | Spdr Ser Tr Portfoli S&p1500 | $1,420 | 0.15% | 18,957 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $1,351 | 0.15% | 52,576 | Common | SOLE |
| 58933y105 | — | Merck & Co Inc | $1,347 | 0.15% | 17,014 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc Com | $1,303 | 0.14% | 20,000 | Common | SOLE |
| 81369Y407 | XLY | Select Sector SPDR Tr SBI Cons | $1,301 | 0.14% | 5,986 | Common | SOLE |
| 46222L108 | IONQ | Ionq Inc Com | $1,289 | 0.14% | 30,000 | Common | SOLE |
| 81369Y605 | XLF | Select Sector SPDR Tr SBI Int- | $1,260 | 0.14% | 24,062 | Common | SOLE |
| 464287465 | EFA | iShares MSCI ETF | $1,256 | 0.14% | 14,055 | Common | SOLE |
| 78468R796 | SPYX | Spdr Series Trust Spdr S&p 500 | $1,212 | 0.13% | 23,805 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $1,121 | 0.12% | 6,360 | Common | SOLE |
| 060505104 | BAC | Bank Amer Corp | $1,071 | 0.12% | 22,639 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $1,061 | 0.12% | 4,838 | Common | SOLE |
| 46435G425 | ESGU | Ishares ESG Aware Msci Usa Etf | $1,057 | 0.11% | 7,813 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $993 | 0.11% | 2,709 | Common | SOLE |
| 33939L860 | QDF | Flexshares Quality Dividend In | $885 | 0.10% | 12,094 | Common | SOLE |
| 89151E109 | TTEN | ADR TotalEnergies SE | $847 | 0.09% | 13,800 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Com | $811 | 0.09% | 5,551 | Common | SOLE |
| 92206C680 | VONG | Vanguard Scottsdale Fd Vng Rus | $754 | 0.08% | 6,908 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $734 | 0.08% | 4,707 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $716 | 0.08% | 20,071 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B Ne | $708 | 0.08% | 1,458 | Common | SOLE |
| 46641Q654 | JMST | JP Morgan Exchange Tr Ultra Sh | $683 | 0.07% | 13,423 | Common | SOLE |
| 46641Q191 | BBEU | J P Morgan Exchange-Tr Betabui | $609 | 0.07% | 9,021 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares | $584 | 0.06% | 34,854 | Common | SOLE |
| 558256103 | MSGE | Madison Square Garden Entmt Co | $576 | 0.06% | 14,402 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $564 | 0.06% | 5,772 | Common | SOLE |
| 46435G516 | ESGD | iShares ESG Aware Msci Eafe | $542 | 0.06% | 6,072 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $522 | 0.06% | 2,240 | Common | SOLE |
| 56035L104 | MAIN | Main Street Cap Corp | $511 | 0.06% | 8,648 | Common | SOLE |
| 25861R303 | DCRE | Doubleline Etf Trust Commercia | $504 | 0.05% | 9,685 | Common | SOLE |
| H1467J104 | CB | Chubb Limited Com | $494 | 0.05% | 1,705 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc Cl A | $483 | 0.05% | 2,160 | Common | SOLE |
| 464287804 | IJR | iShares Tr S&P Smlcap 600 | $401 | 0.04% | 3,672 | Common | SOLE |
| 437872104 | HTB | Hometrust Bancshares I Com | $394 | 0.04% | 10,533 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap | $383 | 0.04% | 4,165 | Common | SOLE |
| G54950103 | LIN | Linde Plc Com | $378 | 0.04% | 806 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $377 | 0.04% | 533 | Common | SOLE |
| 464287168 | DVY | iShares Tr DJ Sel Div Inx | $366 | 0.04% | 2,755 | Common | SOLE |
| 453838609 | IBCP | Independent Bk Corp Mi Com New | $359 | 0.04% | 11,086 | Common | SOLE |
| 29460X109 | EQBK | Equity Bancshares Inc Com Cl A | $349 | 0.04% | 8,563 | Common | SOLE |
| 74727A104 | QCRH | Qcr Holdings Inc Com | $342 | 0.04% | 5,030 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp Inc Com | $335 | 0.04% | 18,860 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Fds Growth ETF | $332 | 0.04% | 758 | Common | SOLE |
| 12572q105 | — | Cme Group Inc | $331 | 0.04% | 1,200 | Common | SOLE |
| 74347B581 | SPXE | Proshares Tr Sp500 Ex Enrgy | $316 | 0.03% | 4,722 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $310 | 0.03% | 551 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio | $300 | 0.03% | 1,124 | Common | SOLE |
| 921908844 | VIG | Vanguard Specialized Div App E | $298 | 0.03% | 1,455 | Common | SOLE |
| 038169207 | APLD | Applied Digital Corp Com New | $296 | 0.03% | 29,350 | Common | SOLE |
| 49456b101 | — | Kinder Morgan Inc Cmn Class P | $288 | 0.03% | 9,808 | Common | SOLE |
| 81369Y308 | XLP | Select Sector SPDR Tr SBI Cons | $286 | 0.03% | 3,530 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc Com | $273 | 0.03% | 858 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp Com | $273 | 0.03% | 2,752 | Common | SOLE |
| 43689E107 | HBCP | Home Bancorp Inc Com | $264 | 0.03% | 5,100 | Common | SOLE |
| 92204A306 | VDE | Vanguard World Fds Energy Etf | $258 | 0.03% | 2,170 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $247 | 0.03% | 10,180 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $237 | 0.03% | 2,006 | Common | SOLE |
| 426927109 | XHC | Heritage Comm Corp Com | $223 | 0.02% | 22,500 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corporation | $213 | 0.02% | 3,095 | Common | SOLE |
| 67066g104 | — | Nvidia Corp | $209 | 0.02% | 1,325 | Common | SOLE |
| 09260K101 | BSTZ | Blackrock Science & Te Shs Ben | $208 | 0.02% | 10,022 | Common | SOLE |
| 63909J108 | NAUT | Nautilus Biotechnology Com | $203 | 0.02% | 280,000 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $201 | 0.02% | 5,934 | Common | SOLE |
| 104932108 | — | Brand Engagement Netwo Com | $152 | 0.02% | 345,592 | Common | SOLE |
| 68621F102 | ORGO | Organogenesis Hldgs In Com | $136 | 0.01% | 37,259 | Common | SOLE |
| 88583P104 | SCWO | 374Water Inc Com | $130 | 0.01% | 401,300 | Common | SOLE |
| 654090109 | NJDCY | ADR Nidec Corp Sponsored | $59 | 0.01% | 12,240 | Common | SOLE |
| 104932116 | BNAIW | Brand Engagement Network Inc W | $9 | 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.