Q3 2025 · 13F-HR
SENTINEL TRUST CO LBAholdings as filed
Filed 2025-11-04 · accession 0001114739-25-000006
$981,307
Reported value
129
Positions
2025-09-30
Period end
The Brief · SENTINEL TRUST CO LBA · Q3 2025
AI · grounded in 13F
SENTINEL TRUST CO LBA established a new position in ITOT worth $258,312. The fund also opened new stakes in IWV for $92,599 and VXUS for $91,294. Additional new positions include PLTR at $53,602, VEU at $34,998, and VTI at $31,894.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | iShares Tr Core S&P TTL Stk | $258,312 | 26.3% | 1,773,514 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $92,599 | 9.44% | 244,362 | Common | SOLE |
| 921909768 | VXUS | Vanguard Star Fd Vg Tl Intl St | $91,294 | 9.30% | 1,242,772 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies | $53,602 | 5.46% | 293,841 | Common | SOLE |
| 922042775 | VEU | Vanguard Ftse All-World Etf | $34,998 | 3.57% | 490,375 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $31,894 | 3.25% | 97,187 | Common | SOLE |
| 46434G764 | EMXC | Ishares Inc Msci Emrg Chn | $30,798 | 3.14% | 456,200 | Common | SOLE |
| 464288257 | ACWI | Ishares Msci Acwi Etf | $28,712 | 2.93% | 207,698 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $23,790 | 2.42% | 93,431 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust Ser-1 D | $21,617 | 2.20% | 32,449 | Common | SOLE |
| 46434g103 | — | iShares Inc Core MSCI Emkt | $20,243 | 2.06% | 307,086 | Common | SOLE |
| 46641Q217 | BBJP | J P Morgan Exchange-Tr Betabul | $19,949 | 2.03% | 300,800 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc Cl A Com | $17,321 | 1.77% | 80,718 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF Series Trust Eagle Ca | $15,434 | 1.57% | 493,735 | Common | SOLE |
| 09257P105 | BTT | Blackrock Mun Target T Com Shs | $12,099 | 1.23% | 538,670 | Common | SOLE |
| 46090e103 | — | Invesco Qqq Tr Unit Ser 1 | $11,889 | 1.21% | 19,802 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $10,540 | 1.07% | 20,349 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase | $9,743 | 0.99% | 30,889 | Common | SOLE |
| 464285204 | IAU | iShares Comex Gold Tr Ishares | $8,841 | 0.90% | 121,487 | Common | SOLE |
| 74762E102 | QURE | Quanta Svcs Inc Com | $8,199 | 0.84% | 19,785 | Common | SOLE |
| 464288240 | ACWX | Ishares Tr MSCI ACWI Ex Us | $8,094 | 0.82% | 124,498 | Common | SOLE |
| 464288869 | IWC | Ishares Tr Micro-Cap Etf | $7,895 | 0.80% | 52,956 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $6,906 | 0.70% | 61,250 | Common | SOLE |
| 921932885 | IVOO | Vanguard Admiral Fds I Midcp 4 | $6,760 | 0.69% | 61,247 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $6,642 | 0.68% | 9,045 | Common | SOLE |
| 33939L100 | TILT | Flexshares Mornstar US Market | $6,501 | 0.66% | 26,833 | Common | SOLE |
| 78409v104 | — | S&P Global | $6,195 | 0.63% | 12,729 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $5,677 | 0.58% | 85,598 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $5,595 | 0.57% | 36,415 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Market | $5,117 | 0.52% | 85,394 | Common | SOLE |
| 46432F834 | IXUS | Ishares Tr Core Msci Total | $4,552 | 0.46% | 55,128 | Common | SOLE |
| 12740C103 | CADE | Cadence Bancorporation Cl A | $4,011 | 0.41% | 106,852 | Common | SOLE |
| 29273v100 | — | Energy Transfer Lp | $3,552 | 0.36% | 207,000 | Common | SOLE |
| 81369Y803 | XLK | Select Sector SPDR Tr SBI Int- | $3,469 | 0.35% | 12,308 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. Com | $3,414 | 0.35% | 14,743 | Common | SOLE |
| 81369Y704 | XLI | Select Sector SPDR Tr SBI Int- | $3,244 | 0.33% | 21,035 | Common | SOLE |
| 81369Y209 | XLV | Select Sector SPDR Tr SBI Heal | $3,035 | 0.31% | 21,807 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $2,772 | 0.28% | 15,085 | Common | SOLE |
| 670100205 | NVO | ADR Novo-Nordisk | $2,566 | 0.26% | 46,238 | Common | SOLE |
| 46222L108 | IONQ | Ionq Inc Com | $2,460 | 0.25% | 40,000 | Common | SOLE |
| 641069406 | NSRGY | ADR Nestle SA Sponsored | $2,400 | 0.24% | 26,135 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2,375 | 0.24% | 15,294 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $2,375 | 0.24% | 16,908 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $2,310 | 0.24% | 9,772 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hath. Cl A | $2,263 | 0.23% | 3 | Common | SOLE |
| 46432f842 | — | iShares Tr Core MSCI EAFE | $2,237 | 0.23% | 25,627 | Common | SOLE |
| 580135101 | MCD | Mcdonalds Corp | $2,211 | 0.23% | 7,275 | Common | SOLE |
| 464287341 | IXC | Ishares Tr Global Energ Etf | $2,184 | 0.22% | 52,300 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Class-C Share | $2,127 | 0.22% | 8,734 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Cl A | $1,982 | 0.20% | 36,500 | Common | SOLE |
| 921910725 | VSGX | Vanguard World Fd Esg Intl Stk | $1,949 | 0.20% | 28,093 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1,922 | 0.20% | 10,363 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc Com | $1,895 | 0.19% | 1,625 | Common | SOLE |
| 464287333 | IXG | Ishares Tr Global Finls Etf | $1,843 | 0.19% | 15,800 | Common | SOLE |
| N07059210 | ASML | ADR ASML Holding Registry Shs | $1,685 | 0.17% | 1,741 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emrg | $1,679 | 0.17% | 31,433 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1,604 | 0.16% | 11,972 | Common | SOLE |
| 053015103 | ADP | Automatic Data Proc. | $1,593 | 0.16% | 5,426 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1,554 | 0.16% | 4,500 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $1,546 | 0.16% | 6,360 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $1,525 | 0.16% | 24,412 | Common | SOLE |
| 780259305 | SHEL | Shell Plc Spon Ads | $1,505 | 0.15% | 21,037 | Common | SOLE |
| 81369Y407 | XLY | Select Sector SPDR Tr SBI Cons | $1,434 | 0.15% | 5,986 | Common | SOLE |
| 78464A805 | SPTM | Spdr Ser Tr Portfoli S&p1500 | $1,431 | 0.15% | 17,748 | Common | SOLE |
| 58933y105 | — | Merck & Co Inc | $1,425 | 0.15% | 16,981 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc Com | $1,350 | 0.14% | 20,000 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $1,303 | 0.13% | 52,576 | Common | SOLE |
| 81369Y605 | XLF | Select Sector SPDR Tr SBI Int- | $1,296 | 0.13% | 24,062 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust | $1,267 | 0.13% | 2,125 | Common | SOLE |
| 464287465 | EFA | iShares MSCI ETF | $1,218 | 0.12% | 13,049 | Common | SOLE |
| 78468R796 | SPYX | Spdr Series Trust Spdr S&p 500 | $1,194 | 0.12% | 21,763 | Common | SOLE |
| 060505104 | BAC | Bank Amer Corp | $1,168 | 0.12% | 22,639 | Common | SOLE |
| 46435G425 | ESGU | Ishares ESG Aware Msci Usa Etf | $1,098 | 0.11% | 7,538 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1,096 | 0.11% | 2,704 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $1,062 | 0.11% | 4,838 | Common | SOLE |
| 33939L860 | QDF | Flexshares Quality Dividend In | $957 | 0.10% | 12,049 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Com | $929 | 0.09% | 5,551 | Common | SOLE |
| 771195104 | RHHBY | ADR Roche Hldg Ltd Sponsored | $878 | 0.09% | 21,507 | Common | SOLE |
| 92206C680 | VONG | Vanguard Scottsdale Fd Vng Rus | $830 | 0.08% | 6,885 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B Ne | $733 | 0.07% | 1,458 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $689 | 0.07% | 4,707 | Common | SOLE |
| 038169207 | APLD | Applied Digital Corp Com New | $673 | 0.07% | 29,350 | Common | SOLE |
| 46641Q654 | JMST | JP Morgan Exchange Tr Ultra Sh | $666 | 0.07% | 13,049 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $630 | 0.06% | 20,048 | Common | SOLE |
| 46641Q191 | BBEU | J P Morgan Exchange-Tr Betabui | $628 | 0.06% | 9,021 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares | $602 | 0.06% | 34,854 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $594 | 0.06% | 5,767 | Common | SOLE |
| 46435G516 | ESGD | iShares ESG Aware Msci Eafe | $551 | 0.06% | 5,921 | Common | SOLE |
| 56035L104 | MAIN | Main Street Cap Corp | $472 | 0.05% | 7,426 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $471 | 0.05% | 2,236 | Common | SOLE |
| 89151E109 | TTEN | ADR TotalEnergies SE | $456 | 0.05% | 7,645 | Common | SOLE |
| 046353108 | AZNN | ADR AstraZeneca Plc Sponsored | $438 | 0.04% | 5,710 | Common | SOLE |
| 464287804 | IJR | iShares Tr S&P Smlcap 600 | $436 | 0.04% | 3,672 | Common | SOLE |
| 437872104 | HTB | Hometrust Bancshares I Com | $431 | 0.04% | 10,533 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $424 | 0.04% | 533 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap | $402 | 0.04% | 4,165 | Common | SOLE |
| 464287168 | DVY | iShares Tr DJ Sel Div Inx | $391 | 0.04% | 2,755 | Common | SOLE |
| G54950103 | LIN | Linde Plc Com | $382 | 0.04% | 805 | Common | SOLE |
| 74727A104 | QCRH | Qcr Holdings Inc Com | $380 | 0.04% | 5,030 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc Com | $379 | 0.04% | 852 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Fds Growth ETF | $364 | 0.04% | 758 | Common | SOLE |
| H1467J104 | CB | Chubb Limited Com | $353 | 0.04% | 1,250 | Common | SOLE |
| 29460X109 | EQBK | Equity Bancshares Inc Com Cl A | $349 | 0.04% | 8,563 | Common | SOLE |
| 453838609 | IBCP | Independent Bk Corp Mi Com New | $343 | 0.03% | 11,086 | Common | SOLE |
| 74347B581 | SPXE | Proshares Tr Sp500 Ex Enrgy | $341 | 0.03% | 4,722 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp Inc Com | $326 | 0.03% | 18,860 | Common | SOLE |
| 12572q105 | — | Cme Group Inc | $324 | 0.03% | 1,200 | Common | SOLE |
| 921908844 | VIG | Vanguard Specialized Div App E | $314 | 0.03% | 1,455 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $313 | 0.03% | 551 | Common | SOLE |
| 842873101 | SFST | Southern First Bancsha Com | $313 | 0.03% | 7,100 | Common | SOLE |
| 009279100 | EADSY | ADR Airbus Group | $299 | 0.03% | 5,163 | Common | SOLE |
| 49456b101 | — | Kinder Morgan Inc Cmn Class P | $278 | 0.03% | 9,808 | Common | SOLE |
| 81369Y308 | XLP | Select Sector SPDR Tr SBI Cons | $277 | 0.03% | 3,530 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio | $277 | 0.03% | 1,121 | Common | SOLE |
| 92204A306 | VDE | Vanguard World Fds Energy Etf | $273 | 0.03% | 2,170 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $258 | 0.03% | 10,135 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $248 | 0.03% | 2,006 | Common | SOLE |
| 67066g104 | — | Nvidia Corp | $247 | 0.03% | 1,322 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corporation | $233 | 0.02% | 3,095 | Common | SOLE |
| 80105N105 | SNY | ADR Sanofi | $230 | 0.02% | 4,878 | Common | SOLE |
| 426927109 | XHC | Heritage Comm Corp Com | $223 | 0.02% | 22,500 | Common | SOLE |
| 09260K101 | BSTZ | Blackrock Science & Te Shs Ben | $222 | 0.02% | 10,022 | Common | SOLE |
| 502441306 | LVMUY | ADR Lvmh Moet Henn | $221 | 0.02% | 1,803 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $204 | 0.02% | 5,934 | Common | SOLE |
| 74930B105 | RBB | RBB Bancorp Com | $189 | 0.02% | 10,100 | Common | SOLE |
| 68621F102 | ORGO | Organogenesis Hldgs In Com | $157 | 0.02% | 37,259 | Common | SOLE |
| 88583P104 | SCWO | 374Water Inc Com | $115 | 0.01% | 401,300 | Common | SOLE |
| 104932108 | — | Brand Engagement Netwo Com | $102 | 0.01% | 345,592 | Common | SOLE |
| 654090109 | NJDCY | ADR Nidec Corp Sponsored | $55 | 0.01% | 12,240 | 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.