Q4 2025 · 13F-HR
SENTINEL TRUST CO LBAholdings as filed
Filed 2026-01-29 · accession 0001114739-26-000001
$1.0M
Reported value
133
Positions
2025-12-31
Period end
The Brief · SENTINEL TRUST CO LBA · Q4 2025
AI · grounded in 13F
SENTINEL TRUST CO LBA significantly increased its position in Huntington Bancshares HBAN, growing share count by 1635.94%. The fund also accumulated shares in Blackrock Mun Target T Com Shs BTT and Vanguard Star Fd Vg Tl Intl St VXUS. Conversely, the fund trimmed holdings in Select Sector SPDR Tr SBI Int- XLI and Ishares Tr Core Msci Total IXUS, while closing its position in Spdr Ser Tr Portfoli S&p1500 SPTM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | iShares Tr Core S&P TTL Stk | $263,836 | 26.0% | 1,774,404 | Common | SOLE |
| 921909768 | VXUS | Vanguard Star Fd Vg Tl Intl St | $102,975 | 10.1% | 1,364,993 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $94,407 | 9.30% | 244,041 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies | $50,968 | 5.02% | 286,741 | Common | SOLE |
| 922042775 | VEU | Vanguard Ftse All-World Etf | $35,915 | 3.54% | 488,238 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $33,771 | 3.33% | 100,729 | Common | SOLE |
| 46434G764 | EMXC | Ishares Inc Msci Emrg Chn | $33,157 | 3.26% | 456,200 | Common | SOLE |
| 464288257 | ACWI | Ishares Msci Acwi Etf | $29,387 | 2.89% | 207,698 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $25,052 | 2.47% | 92,149 | Common | SOLE |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF | $21,958 | 2.16% | 32,200 | Common | SOLE |
| 46434g103 | — | iShares Inc Core MSCI Emkt | $21,624 | 2.13% | 321,686 | Common | SOLE |
| 46641Q217 | BBJP | J P Morgan Exchange-Tr Betabul | $19,826 | 1.95% | 300,800 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF Series Trust Eagle Ca | $16,027 | 1.58% | 493,735 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc Cl A Com | $15,362 | 1.51% | 77,918 | Common | SOLE |
| 09257P105 | BTT | Blackrock Mun Target T Com Shs | $13,912 | 1.37% | 609,630 | Common | SOLE |
| 46090e103 | — | Invesco Qqq Tr Unit Ser 1 | $12,165 | 1.20% | 19,802 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares | $10,498 | 1.03% | 605,045 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $9,985 | 0.98% | 20,646 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase | $9,954 | 0.98% | 30,893 | Common | SOLE |
| 464288869 | IWC | Ishares Tr Micro-Cap Etf | $8,351 | 0.82% | 52,956 | Common | SOLE |
| 464288240 | ACWX | Ishares Tr MSCI ACWI Ex Us | $8,324 | 0.82% | 124,001 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $7,371 | 0.73% | 61,250 | Common | SOLE |
| 74762E102 | QURE | Quanta Svcs Inc Com | $7,363 | 0.72% | 17,445 | Common | SOLE |
| 78409v104 | — | S&P Global | $6,652 | 0.65% | 12,729 | Common | SOLE |
| 464285204 | IAU | iShares Comex Gold Tr Ishares | $6,483 | 0.64% | 79,875 | Common | SOLE |
| 33939L100 | TILT | Flexshares Mornstar US Market | $6,476 | 0.64% | 26,040 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $6,374 | 0.63% | 9,656 | Common | SOLE |
| 921932885 | IVOO | Vanguard Admiral Fds I Midcp 4 | $6,121 | 0.60% | 54,746 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $5,985 | 0.59% | 85,606 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $5,219 | 0.51% | 36,415 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Market | $5,137 | 0.51% | 82,232 | Common | SOLE |
| 12740C103 | CADE | Cadence Bancorporation Cl A | $4,578 | 0.45% | 106,852 | Common | SOLE |
| 81369Y803 | XLK | Select Sector SPDR Tr SBI Int- | $4,496 | 0.44% | 31,232 | Common | SOLE |
| 29273v100 | — | Energy Transfer Lp | $3,413 | 0.34% | 207,000 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. Com | $3,369 | 0.33% | 14,743 | Common | SOLE |
| 81369Y209 | XLV | Select Sector SPDR Tr SBI Heal | $2,964 | 0.29% | 19,148 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Class-C Share | $2,741 | 0.27% | 8,734 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $2,617 | 0.26% | 15,085 | Common | SOLE |
| 641069406 | NSRGY | ADR Nestle SA Sponsored | $2,598 | 0.26% | 26,135 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $2,427 | 0.24% | 16,908 | Common | SOLE |
| 670100205 | NVO | ADR Novo-Nordisk | $2,353 | 0.23% | 46,238 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2,331 | 0.23% | 15,294 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hath. Cl A | $2,264 | 0.22% | 3 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc Com | $2,248 | 0.22% | 2,100 | Common | SOLE |
| 46432f842 | — | iShares Tr Core MSCI EAFE | $2,246 | 0.22% | 25,108 | Common | SOLE |
| 580135101 | MCD | Mcdonalds Corp | $2,217 | 0.22% | 7,253 | Common | SOLE |
| 464287341 | IXC | Ishares Tr Global Energ Etf | $2,193 | 0.22% | 52,300 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2,145 | 0.21% | 10,367 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Cl A | $2,140 | 0.21% | 36,500 | Common | SOLE |
| 46432F834 | IXUS | Ishares Tr Core Msci Total | $2,022 | 0.20% | 23,888 | Common | SOLE |
| 921910725 | VSGX | Vanguard World Fd Esg Intl Stk | $1,995 | 0.20% | 27,862 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $1,991 | 0.20% | 6,360 | Common | SOLE |
| 464287333 | IXG | Ishares Tr Global Finls Etf | $1,908 | 0.19% | 15,800 | Common | SOLE |
| N07059210 | ASML | ADR ASML Holding Registry Shs | $1,863 | 0.18% | 1,741 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1,848 | 0.18% | 7,989 | Common | SOLE |
| 46222L108 | IONQ | Ionq Inc Com | $1,795 | 0.18% | 40,000 | Common | SOLE |
| 58933y105 | — | Merck & Co Inc | $1,787 | 0.18% | 16,981 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emrg | $1,712 | 0.17% | 31,294 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $1,613 | 0.16% | 6,988 | Common | SOLE |
| 780259305 | SHEL | Shell Plc Spon Ads | $1,546 | 0.15% | 21,037 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1,499 | 0.15% | 11,968 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc Com | $1,490 | 0.15% | 20,000 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1,487 | 0.15% | 4,504 | Common | SOLE |
| 63909J108 | NAUT | Nautilus Biotechnology Com | $1,462 | 0.14% | 750,000 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1,412 | 0.14% | 4,104 | Common | SOLE |
| 053015103 | ADP | Automatic Data Proc. | $1,396 | 0.14% | 5,426 | Common | SOLE |
| 81369Y407 | XLY | Select Sector SPDR Tr SBI Cons | $1,380 | 0.14% | 11,556 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $1,314 | 0.13% | 24,412 | Common | SOLE |
| 78467Y107 | MDY | State Street SPDR S&P MIDCAP 4 | $1,281 | 0.13% | 2,124 | Common | SOLE |
| 81369Y704 | XLI | Select Sector SPDR Tr SBI Int- | $1,262 | 0.12% | 8,135 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $1,246 | 0.12% | 52,576 | Common | SOLE |
| 060505104 | BAC | Bank Amer Corp | $1,245 | 0.12% | 22,639 | Common | SOLE |
| 78468R796 | SPYX | Spdr Series Trust Spdr S&p 500 | $1,195 | 0.12% | 21,265 | Common | SOLE |
| 81369Y605 | XLF | Select Sector SPDR Tr SBI Int- | $1,183 | 0.12% | 21,606 | Common | SOLE |
| 464287465 | EFA | iShares MSCI ETF | $1,166 | 0.11% | 12,137 | Common | SOLE |
| 771195104 | RHHBY | ADR Roche Hldg Ltd Sponsored | $1,114 | 0.11% | 21,507 | Common | SOLE |
| 46435G425 | ESGU | Ishares ESG Aware Msci Usa Etf | $1,104 | 0.11% | 7,410 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Com | $1,019 | 0.10% | 5,555 | Common | SOLE |
| 33939L860 | QDF | Flexshares Quality Dividend In | $970 | 0.10% | 12,006 | Common | SOLE |
| 92206C680 | VONG | Vanguard Scottsdale Fd Vng Rus | $838 | 0.08% | 6,885 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $802 | 0.08% | 1,404 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B Ne | $730 | 0.07% | 1,452 | Common | SOLE |
| 038169207 | APLD | Applied Digital Corp Com New | $720 | 0.07% | 29,350 | Common | SOLE |
| 46641Q191 | BBEU | J P Morgan Exchange-Tr Betabui | $661 | 0.07% | 9,021 | Common | SOLE |
| 74316P579 | AKRE | Profesionally Managed Akre Foc | $645 | 0.06% | 9,848 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $645 | 0.06% | 5,792 | Common | SOLE |
| 46641Q654 | JMST | JP Morgan Exchange Tr Ultra Sh | $601 | 0.06% | 11,789 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $599 | 0.06% | 20,048 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $592 | 0.06% | 4,707 | Common | SOLE |
| 98149E303 | GLDM | SPDR Gold MiniShares Trust | $543 | 0.05% | 6,355 | Common | SOLE |
| 046353108 | AZNN | ADR AstraZeneca Plc Sponsored | $525 | 0.05% | 5,710 | Common | SOLE |
| 46435G516 | ESGD | iShares ESG Aware Msci Eafe | $520 | 0.05% | 5,473 | Common | SOLE |
| F92124100 | TTE | Totalenergies Se Act | $500 | 0.05% | 7,645 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $469 | 0.05% | 533 | Common | SOLE |
| 437872104 | HTB | Hometrust Bancshares I Com | $452 | 0.04% | 10,533 | Common | SOLE |
| 464287804 | IJR | iShares Tr S&P Smlcap 600 | $441 | 0.04% | 3,672 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $436 | 0.04% | 2,236 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc Com | $431 | 0.04% | 3,377 | Common | SOLE |
| 74727A104 | QCRH | Qcr Holdings Inc Com | $419 | 0.04% | 5,030 | Common | SOLE |
| 56035L104 | MAIN | Main Street Cap Corp | $409 | 0.04% | 6,770 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Fds Growth ETF | $404 | 0.04% | 828 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc Com | $402 | 0.04% | 5,198 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap | $401 | 0.04% | 4,165 | Common | SOLE |
| H1467J104 | CB | Chubb Limited Com | $390 | 0.04% | 1,250 | Common | SOLE |
| 464287168 | DVY | iShares Tr DJ Sel Div Inx | $389 | 0.04% | 2,755 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc Com | $383 | 0.04% | 852 | Common | SOLE |
| 29460X109 | EQBK | Equity Bancshares Inc Com Cl A | $382 | 0.04% | 8,563 | Common | SOLE |
| 30151E517 | LPRE | Exchange Listed Fds Tr Long Po | $374 | 0.04% | 14,000 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp Inc Com | $368 | 0.04% | 18,860 | Common | SOLE |
| 842873101 | SFST | Southern First Bancsha Com | $366 | 0.04% | 7,100 | Common | SOLE |
| 453838609 | IBCP | Independent Bk Corp Mi Com New | $361 | 0.04% | 11,086 | Common | SOLE |
| 74347B581 | SPXE | Proshares Tr Sp500 Ex Enrgy | $349 | 0.03% | 4,722 | Common | SOLE |
| 12572q105 | — | Cme Group Inc | $328 | 0.03% | 1,200 | Common | SOLE |
| 921908844 | VIG | Vanguard Specialized Div App E | $320 | 0.03% | 1,455 | Common | SOLE |
| 009279100 | EADSY | ADR Airbus Group | $301 | 0.03% | 5,163 | Common | SOLE |
| 92204A306 | VDE | Vanguard World Fds Energy Etf | $273 | 0.03% | 2,170 | Common | SOLE |
| 502441306 | LVMUY | ADR Lvmh Moet Henn | $273 | 0.03% | 1,803 | Common | SOLE |
| 426927109 | XHC | Heritage Comm Corp Com | $270 | 0.03% | 22,500 | Common | SOLE |
| 49456b101 | — | Kinder Morgan Inc Cmn Class P | $270 | 0.03% | 9,808 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio | $255 | 0.03% | 1,121 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $253 | 0.02% | 10,143 | Common | SOLE |
| 67066g104 | — | Nvidia Corp | $247 | 0.02% | 1,322 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corporation | $246 | 0.02% | 3,095 | Common | SOLE |
| 80105N105 | SNY | ADR Sanofi | $236 | 0.02% | 4,878 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $235 | 0.02% | 2,006 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $228 | 0.02% | 5,934 | Common | SOLE |
| 09260K101 | BSTZ | Blackrock Science & Te Shs Ben | $227 | 0.02% | 10,022 | Common | SOLE |
| 558256103 | MSGE | Madison Square Garden Entmt Co | $215 | 0.02% | 3,984 | Common | SOLE |
| 922908744 | VTV | Vanguard Index Fds Value ETF | $205 | 0.02% | 1,071 | Common | SOLE |
| 68621F102 | ORGO | Organogenesis Hldgs In Com | $193 | 0.02% | 37,259 | Common | SOLE |
| 88583P203 | SCWO | 374Water Inc Com | $82 | 0.01% | 40,130 | Common | SOLE |
| 104932207 | BNAI | Brand Engagement Netwo Com | $80 | 0.01% | 34,559 | Common | SOLE |
| 654090109 | NJDCY | ADR Nidec Corp Sponsored | $42 | 0.00% | 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.