Q1 2026 · 13F-HR
SENTINEL TRUST CO LBAholdings as filed
Filed 2026-05-07 · accession 0001114739-26-000003
$1.0M
Reported value
135
Positions
2026-03-31
Period end
The Brief · SENTINEL TRUST CO LBA · Q1 2026
AI · grounded in 13F
SENTINEL TRUST CO LBA closed its position in Cadence Bancorporation Cl A CADE, reducing its holdings by $4,578. The fund increased its stake in Blackrock Mun Target T Com Shs BTT by 37.25% and Ishares Tr Micro-Cap Etf IWC by 28.61%. Additionally, the fund established new positions in iShares Tr S&P Midcap 400 IJH and Vanguard Intl Equity I Glb Ex VNQI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | iShares Tr Core S&P TTL Stk | $256,874 | 25.5% | 1,803,511 | Common | SOLE |
| 921909768 | VXUS | Vanguard Star Fd Vg Tl Intl St | $108,896 | 10.8% | 1,412,213 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $90,049 | 8.95% | 242,928 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies | $41,944 | 4.17% | 286,741 | Common | SOLE |
| 922042775 | VEU | Vanguard Ftse All-World Etf | $36,662 | 3.64% | 488,175 | Common | SOLE |
| 46434G764 | EMXC | Ishares Inc Msci Emrg Chn | $35,885 | 3.56% | 456,200 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $32,514 | 3.23% | 101,350 | Common | SOLE |
| 464288257 | ACWI | Ishares Msci Acwi Etf | $30,160 | 3.00% | 217,968 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $22,921 | 2.28% | 90,315 | Common | SOLE |
| 46434g103 | — | iShares Inc Core MSCI Emkt | $22,437 | 2.23% | 321,673 | Common | SOLE |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF | $20,670 | 2.05% | 31,783 | Common | SOLE |
| 09257P105 | BTT | Blackrock Mun Target T Com Shs | $18,994 | 1.89% | 836,734 | Common | SOLE |
| 46641Q217 | BBJP | J P Morgan Exchange-Tr Betabul | $18,489 | 1.84% | 268,300 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc Cl A Com | $16,078 | 1.60% | 77,918 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF Series Trust Eagle Ca | $15,019 | 1.49% | 493,735 | Common | SOLE |
| 46090e103 | — | Invesco Qqq Tr Unit Ser 1 | $11,429 | 1.14% | 19,802 | Common | SOLE |
| 464288869 | IWC | Ishares Tr Micro-Cap Etf | $10,870 | 1.08% | 68,106 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $10,372 | 1.03% | 61,135 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares | $8,940 | 0.89% | 571,253 | Common | SOLE |
| 464288240 | ACWX | Ishares Tr MSCI ACWI Ex Us | $8,474 | 0.84% | 123,757 | Common | SOLE |
| 74762E102 | QURE | Quanta Svcs Inc Com | $8,319 | 0.83% | 15,152 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase | $7,538 | 0.75% | 25,625 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $7,239 | 0.72% | 19,555 | Common | SOLE |
| 464285204 | IAU | iShares Comex Gold Tr Ishares | $6,769 | 0.67% | 76,786 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $6,510 | 0.65% | 85,606 | Common | SOLE |
| 921932885 | IVOO | Vanguard Admiral Fds I Midcp 4 | $6,259 | 0.62% | 54,746 | Common | SOLE |
| 33939L100 | TILT | Flexshares Mornstar US Market | $6,182 | 0.61% | 25,614 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $5,524 | 0.55% | 9,656 | Common | SOLE |
| 78409v104 | — | S&P Global | $5,414 | 0.54% | 12,729 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $5,260 | 0.52% | 36,415 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Market | $5,224 | 0.52% | 81,530 | Common | SOLE |
| 29273v100 | — | Energy Transfer Lp | $3,995 | 0.40% | 207,000 | Common | SOLE |
| 81369Y803 | XLK | Select Sector SPDR Tr SBI Int- | $3,271 | 0.32% | 24,616 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. Com | $3,206 | 0.32% | 14,743 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3,164 | 0.31% | 15,294 | Common | SOLE |
| 464287341 | IXC | Ishares Tr Global Energ Etf | $3,013 | 0.30% | 52,300 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $2,929 | 0.29% | 15,085 | Common | SOLE |
| 63909J108 | NAUT | Nautilus Biotechnology Com | $2,910 | 0.29% | 750,000 | Common | SOLE |
| 46432F834 | IXUS | Ishares Tr Core Msci Total | $2,902 | 0.29% | 33,500 | Common | SOLE |
| 81369Y209 | XLV | Select Sector SPDR Tr SBI Heal | $2,749 | 0.27% | 18,751 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $2,626 | 0.26% | 16,908 | Common | SOLE |
| 464287507 | IJH | iShares Tr S&P Midcap 400 | $2,573 | 0.26% | 38,100 | Common | SOLE |
| 641069406 | NSRGY | ADR Nestle SA Sponsored | $2,551 | 0.25% | 26,135 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2,534 | 0.25% | 10,367 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Class-C Share | $2,505 | 0.25% | 8,734 | Common | SOLE |
| 922042676 | VNQI | Vanguard Intl Equity I Glb Ex | $2,343 | 0.23% | 52,713 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Cl A | $2,339 | 0.23% | 36,500 | Common | SOLE |
| N07059210 | ASML | ADR ASML Holding Registry Shs | $2,290 | 0.23% | 1,734 | Common | SOLE |
| 46432f842 | — | iShares Tr Core MSCI EAFE | $2,265 | 0.22% | 25,022 | Common | SOLE |
| 580135101 | MCD | Mcdonalds Corp | $2,254 | 0.22% | 7,253 | Common | SOLE |
| 58933y105 | — | Merck & Co Inc | $2,043 | 0.20% | 16,981 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc Com | $2,020 | 0.20% | 2,100 | Common | SOLE |
| 921910725 | VSGX | Vanguard World Fd Esg Intl Stk | $1,995 | 0.20% | 27,812 | Common | SOLE |
| 35473P769 | FLIN | Franklin FTSE India ETF | $1,993 | 0.20% | 60,000 | Common | SOLE |
| 780259305 | SHEL | Shell Plc Spon Ads | $1,956 | 0.19% | 21,037 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $1,829 | 0.18% | 6,360 | Common | SOLE |
| 464287333 | IXG | Ishares Tr Global Finls Etf | $1,801 | 0.18% | 15,800 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emrg | $1,744 | 0.17% | 30,718 | Common | SOLE |
| 670100205 | NVO | ADR Novo-Nordisk | $1,699 | 0.17% | 46,238 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc Com | $1,512 | 0.15% | 20,000 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hath. Cl A | $1,436 | 0.14% | 2 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $1,407 | 0.14% | 24,412 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1,364 | 0.14% | 5,624 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1,350 | 0.13% | 4,104 | Common | SOLE |
| 81369Y704 | XLI | Select Sector SPDR Tr SBI Int- | $1,316 | 0.13% | 8,135 | Common | SOLE |
| 78467Y107 | MDY | State Street SPDR S&P MIDCAP 4 | $1,298 | 0.13% | 2,104 | Common | SOLE |
| 46222L108 | IONQ | Ionq Inc Com | $1,297 | 0.13% | 45,000 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $1,284 | 0.13% | 52,576 | Common | SOLE |
| 81369Y407 | XLY | Select Sector SPDR Tr SBI Cons | $1,259 | 0.13% | 11,556 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1,246 | 0.12% | 4,604 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1,229 | 0.12% | 11,968 | Common | SOLE |
| 464287465 | EFA | iShares MSCI ETF | $1,153 | 0.11% | 11,873 | Common | SOLE |
| 78468R796 | SPYX | Spdr Series Trust Spdr S&p 500 | $1,128 | 0.11% | 21,265 | Common | SOLE |
| 060505104 | BAC | Bank Amer Corp | $1,104 | 0.11% | 22,639 | Common | SOLE |
| 053015103 | ADP | Automatic Data Proc. | $1,102 | 0.11% | 5,426 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Com | $1,072 | 0.11% | 5,555 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $1,070 | 0.11% | 5,136 | Common | SOLE |
| 46435G425 | ESGU | Ishares ESG Aware Msci Usa Etf | $1,061 | 0.11% | 7,502 | Common | SOLE |
| 771195104 | RHHBY | ADR Roche Hldg Ltd Sponsored | $1,053 | 0.10% | 21,507 | Common | SOLE |
| 81369Y605 | XLF | Select Sector SPDR Tr SBI Int- | $1,038 | 0.10% | 21,018 | Common | SOLE |
| 00326A104 | SGOL | Aberdeen Std Gold ETF Tr | $938 | 0.09% | 21,024 | Common | SOLE |
| 92204A702 | VGT | Vanguard World Fds Inf Tech Et | $881 | 0.09% | 1,263 | Common | SOLE |
| 33939L860 | QDF | Flexshares Quality Dividend In | $846 | 0.08% | 10,700 | Common | SOLE |
| 92206C680 | VONG | Vanguard Scottsdale Fd Vng Rus | $755 | 0.07% | 6,885 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $720 | 0.07% | 5,792 | Common | SOLE |
| 922042718 | VSS | Vanguard Intl Equity I Ftse Sm | $707 | 0.07% | 4,848 | Common | SOLE |
| 30151E517 | LPRE | Exchange Listed Fds Tr Long Po | $703 | 0.07% | 27,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $702 | 0.07% | 1,404 | Common | SOLE |
| F92124100 | TTE | Totalenergies Se Act | $696 | 0.07% | 7,645 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B Ne | $696 | 0.07% | 1,452 | Common | SOLE |
| 46641Q191 | BBEU | J P Morgan Exchange-Tr Betabui | $653 | 0.06% | 9,021 | Common | SOLE |
| 803054204 | SAP | ADR SAP SE | $601 | 0.06% | 3,510 | Common | SOLE |
| 98149E303 | GLDM | SPDR Gold MiniShares Trust | $589 | 0.06% | 6,355 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $576 | 0.06% | 20,048 | Common | SOLE |
| G0593M107 | AZN | Astrazeneca Plc Ord | $563 | 0.06% | 2,854 | Common | SOLE |
| 038169207 | APLD | Applied Digital Corp Com New | $526 | 0.05% | 22,150 | Common | SOLE |
| 46435G516 | ESGD | iShares ESG Aware Msci Eafe | $523 | 0.05% | 5,473 | Common | SOLE |
| 74316P579 | AKRE | Profesionally Managed Akre Foc | $520 | 0.05% | 9,848 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $505 | 0.05% | 2,236 | Common | SOLE |
| 46641Q654 | JMST | JP Morgan Exchange Tr Ultra Sh | $460 | 0.05% | 9,027 | Common | SOLE |
| 464287804 | IJR | iShares Tr S&P Smlcap 600 | $456 | 0.05% | 3,672 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $451 | 0.04% | 533 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc Com | $446 | 0.04% | 3,377 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc Com | $425 | 0.04% | 5,198 | Common | SOLE |
| 464287168 | DVY | iShares Tr DJ Sel Div Inx | $417 | 0.04% | 2,755 | Common | SOLE |
| H1467J104 | CB | Chubb Limited Com | $407 | 0.04% | 1,250 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap | $405 | 0.04% | 4,165 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $379 | 0.04% | 3,207 | Common | SOLE |
| 92204A306 | VDE | Vanguard World Fds Energy Etf | $375 | 0.04% | 2,170 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Fds Growth ETF | $362 | 0.04% | 828 | Common | SOLE |
| 74727A104 | QCRH | Qcr Holdings Inc Com | $334 | 0.03% | 3,912 | Common | SOLE |
| 49456b101 | — | Kinder Morgan Inc Cmn Class P | $329 | 0.03% | 9,808 | Common | SOLE |
| 74347B581 | SPXE | Proshares Tr Sp500 Ex Enrgy | $328 | 0.03% | 4,722 | Common | SOLE |
| 12572q105 | — | Cme Group Inc | $318 | 0.03% | 1,075 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc Com | $317 | 0.03% | 852 | Common | SOLE |
| 921908844 | VIG | Vanguard Specialized Div App E | $313 | 0.03% | 1,455 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $305 | 0.03% | 5,934 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $297 | 0.03% | 10,593 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp Inc Com | $283 | 0.03% | 14,051 | Common | SOLE |
| 437872104 | HTB | Hometrust Bancshares I Com | $267 | 0.03% | 6,269 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $263 | 0.03% | 2,006 | Common | SOLE |
| 29460X109 | EQBK | Equity Bancshares Inc Com Cl A | $258 | 0.03% | 5,816 | Common | SOLE |
| 67066g104 | — | Nvidia Corp | $255 | 0.03% | 1,464 | Common | SOLE |
| 453838609 | IBCP | Independent Bk Corp Mi Com New | $253 | 0.03% | 7,591 | Common | SOLE |
| 00217D100 | ASTS | Ast Spacemobile Inc Com Cl A | $249 | 0.02% | 3,000 | Common | SOLE |
| 842873101 | SFST | Southern First Bancsha Com | $239 | 0.02% | 4,382 | Common | SOLE |
| 009279100 | EADSY | ADR Airbus Group | $239 | 0.02% | 5,163 | Common | SOLE |
| 80105N105 | SNY | ADR Sanofi | $235 | 0.02% | 4,878 | Common | SOLE |
| 09260K101 | BSTZ | Blackrock Science & Te Shs Ben | $222 | 0.02% | 10,022 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio | $222 | 0.02% | 1,121 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corporation | $222 | 0.02% | 3,095 | Common | SOLE |
| 922908744 | VTV | Vanguard Index Fds Value ETF | $210 | 0.02% | 1,071 | Common | SOLE |
| 88583P203 | SCWO | 374Water Inc Com | $114 | 0.01% | 40,130 | Common | SOLE |
| 68621F102 | ORGO | Organogenesis Hldgs In Com | $88 | 0.01% | 37,259 | Common | SOLE |
| 654090109 | NJDCY | ADR Nidec Corp Sponsored | $38 | 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.