Institutional
SENTINEL TRUST CO LBA
CIK 0001114739
$1.1M
Reported AUM
136
Positions
Q2 2026
Period
2026-07-13
Filed
Editorial summary
Summary for SENTINEL TRUST CO LBA · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares Tr Core S&P TTL Stk | $163.53 | 0.54% | 21.09% | 68.47% | $292K | 25.85% | — | HELD |
| 2 | VXUS | Vanguard Star Fd Vg Tl Intl St | $84.59 | -0.21% | 27.83% | 50.47% | $117K | 10.37% | — | HELD |
| 3 | IWV | iShares Russell 3000 ETF | $424.87 | 0.58% | 20.78% | 67.81% | $107K | 9.47% | — | HELD |
| 4 | EMXC | Ishares Inc Msci Emrg Chn | $92.12 | 1.03% | 49.45% | 63.73% | $47K | 4.13% | — | HELD |
| 5 | VTI | Vanguard Total Stock Market ET | $368.22 | 0.53% | 21.20% | 68.49% | $43K | 3.80% | — | HELD |
| 6 | VEU | Vanguard Ftse All-World Etf | $82.85 | -0.22% | 28.43% | 52.60% | $40K | 3.51% | — | HELD |
| 7 | PLTR | Palantir Technologies | $123.06 | 0.65% | -20.75% | 364.16% | $32K | 2.86% | — | HELD |
| 8 | ACWI | Ishares Msci Acwi Etf | $156.43 | 0.49% | 22.98% | 62.51% | $31K | 2.72% | — | HELD |
| 9 | BTT | Blackrock Mun Target T Com Shs | $22.40 | -0.62% | 3.94% | -1.56% | $29K | 2.57% | — | HELD |
| 10 | — | iShares Inc Core MSCI Emkt | — | — | — | — | $27K | 2.35% | — | HELD |
| 11 | AAPL | Apple Inc. | $310.42 | -6.90% | 53.24% | 108.42% | $26K | 2.28% | — | HELD |
| 12 | SPY | State Street SPDR S&P 500 ETF | $746.85 | 0.70% | 20.62% | 75.74% | $23K | 2.04% | — | HELD |
| 13 | BBJP | J P Morgan Exchange-Tr Betabul | $74.58 | -1.02% | 28.12% | 51.59% | $19K | 1.66% | — | HELD |
| 14 | NET | Cloudflare Inc Cl A Com | $278.98 | -1.56% | 39.41% | 131.06% | $18K | 1.63% | — | HELD |
| 15 | EAGL | 2023 ETF Series Trust Eagle Ca | $33.93 | 1.34% | 16.47% | 38.22% | $16K | 1.41% | — | HELD |
| 16 | — | Invesco Qqq Tr Unit Ser 1 | — | — | — | — | $15K | 1.29% | — | HELD |
| 17 | QURE | Quanta Svcs Inc Com | $43.63 | 3.41% | 217.63% | 50.00% | $11K | 0.97% | — | HELD |
| 18 | IWC | Ishares Tr Micro-Cap Etf | $187.92 | -0.56% | 48.85% | 33.91% | $11K | 0.97% | — | HELD |
| 19 | ACWX | Ishares Tr MSCI ACWI Ex Us | $75.25 | -0.17% | 29.04% | 51.35% | $9K | 0.83% | — | HELD |
| 20 | HBAN | Huntington Bancshares | $17.04 | -0.23% | 10.51% | 37.23% | $9K | 0.78% | — | HELD |
| 21 | XOM | Exxonmobil Hldgs Corp Com | $155.44 | -0.97% | 45.72% | 236.23% | $8K | 0.72% | — | HELD |
| 22 | JPM | J P Morgan Chase | $351.86 | 0.29% | 23.57% | 148.58% | $8K | 0.67% | — | HELD |
| 23 | IVOO | Vanguard Admiral Fds I Midcp 4 | $127.36 | -0.08% | 22.85% | 47.06% | $7K | 0.63% | — | HELD |
| 24 | TILT | Flexshares Mornstar US Market | $277.01 | 0.48% | 24.13% | 67.52% | $7K | 0.63% | — | HELD |
| 25 | KO | Coca Cola Co | $87.58 | -1.02% | 30.88% | 80.45% | $7K | 0.62% | — | HELD |
| 26 | MSFT | Microsoft Corp | $465.00 | 3.08% | -10.62% | 60.10% | $7K | 0.61% | — | HELD |
| 27 | IAU | iShares Comex Gold Tr Ishares | $76.17 | -1.46% | 22.14% | 123.86% | $6K | 0.57% | — | HELD |
| 28 | META | Meta Platforms, Inc. | $556.34 | 3.21% | -27.89% | 43.33% | $5K | 0.48% | — | HELD |
| 29 | VEA | Vanguard Ftse Developed Market | $70.63 | -0.65% | 30.57% | 58.27% | $5K | 0.48% | — | HELD |
| 30 | PG | Procter & Gamble Co | $144.52 | 0.39% | -1.27% | 15.38% | $5K | 0.47% | — | HELD |
| 31 | — | S&P Global | — | — | — | — | $5K | 0.46% | — | HELD |
| 32 | DBMF | Litman Gregory Fds Tr Imgp Dbi | $30.92 | 0.26% | — | — | $5K | 0.44% | — | HELD |
| 33 | INFL | Listed Fds Tr Hori Ki Infl Etf | $51.30 | -0.06% | — | — | $5K | 0.44% | — | HELD |
| 34 | — | Flexshares Global Upstream Nat | — | — | — | — | $5K | 0.43% | — | HELD |
| 35 | XLK | Select Sector SPDR Tr SBI Int- | $175.28 | -0.26% | — | — | $5K | 0.42% | — | HELD |
| 36 | TXN | Texas Instruments Inc | $275.74 | -1.08% | — | — | $4K | 0.40% | — | HELD |
| 37 | — | Energy Transfer Lp | — | — | — | — | $4K | 0.35% | — | HELD |
| 38 | ABBV | Abbvie Inc. Com | $250.88 | -2.54% | — | — | $4K | 0.33% | — | HELD |
| 39 | IXUS | Ishares Tr Core Msci Total | $94.54 | -0.15% | — | — | $3K | 0.30% | — | HELD |
| 40 | ASML | ADR ASML Holding Registry Shs | $1629.00 | -1.36% | — | — | $3K | 0.30% | — | HELD |
| 41 | IXC | Ishares Tr Global Energ Etf | $55.73 | 0.63% | — | — | $3K | 0.30% | — | HELD |
| 42 | GLDM | SPDR Gold MiniShares Trust | $80.14 | -1.46% | — | — | $3K | 0.28% | — | HELD |
| 43 | GOOG | Alphabet Class-C Share | $356.65 | 6.88% | — | — | $3K | 0.27% | — | HELD |
| 44 | NSRGY | ADR Nestle SA Sponsored | $99.94 | -2.43% | — | — | $3K | 0.23% | — | HELD |
| 45 | JNJ | Johnson & Johnson | $256.32 | 0.20% | — | — | $3K | 0.23% | — | HELD |
| 46 | CVX | Chevron Corp | $196.85 | 2.36% | — | — | $3K | 0.22% | — | HELD |
| 47 | IONQ | Ionq Inc Com | $36.42 | 1.83% | — | — | $2K | 0.21% | — | HELD |
| 48 | — | iShares Tr Core MSCI EAFE | — | — | — | — | $2K | 0.21% | — | HELD |
| 49 | IJH | iShares Tr S&P Midcap 400 | $75.29 | -0.08% | — | — | $2K | 0.21% | — | HELD |
| 50 | PEP | Pepsico Inc | $139.56 | -0.46% | — | — | $2K | 0.20% | — | HELD |
| 51 | GOOGL | Alphabet Inc. Class A | $355.99 | 6.69% | — | — | $2K | 0.20% | — | HELD |
| 52 | VSGX | Vanguard World Fd Esg Intl Stk | $80.12 | -0.15% | — | — | $2K | 0.20% | — | HELD |
| 53 | — | Merck & Co Inc | — | — | — | — | $2K | 0.20% | — | HELD |
| 54 | FLIN | Franklin FTSE India ETF | $35.68 | 0.25% | — | — | $2K | 0.19% | — | HELD |
| 55 | TSN | Tyson Foods Inc Cl A | $57.96 | -4.44% | — | — | $2K | 0.19% | — | HELD |
| 56 | BLK | Blackrock Inc Com | $1090.39 | -0.73% | — | — | $2K | 0.18% | — | HELD |
| 57 | NVO | ADR Novo-Nordisk | $47.12 | -8.69% | — | — | $2K | 0.18% | — | HELD |
| 58 | EEM | iShares MSCI Emrg | $64.09 | 0.79% | — | — | $2K | 0.18% | — | HELD |
| 59 | IXG | Ishares Tr Global Finls Etf | $133.00 | -0.14% | — | — | $2K | 0.17% | — | HELD |
| 60 | MCD | Mcdonalds Corp | $270.67 | 0.83% | — | — | $2K | 0.17% | — | HELD |
| 61 | UNH | Unitedhealth Group Inc | $414.22 | -1.72% | — | — | $2K | 0.17% | — | HELD |
| 62 | HAUZ | DBX ETF TR XTRACK INTL REAL | $23.11 | -1.32% | — | — | $2K | 0.16% | — | HELD |
| 63 | SHEL | Shell Plc Spon Ads | $91.98 | 1.62% | — | — | $2K | 0.14% | — | HELD |
| 64 | UNP | Union Pacific Corp | $292.12 | 0.92% | — | — | $2K | 0.14% | — | HELD |
| 65 | BRK/A | Berkshire Hath. Cl A | — | — | — | — | $1K | 0.13% | — | HELD |
| 66 | MDY | State Street SPDR S&P MIDCAP 4 | $686.41 | -0.11% | — | — | $1K | 0.13% | — | HELD |
| 67 | HD | Home Depot Inc | $331.99 | -0.41% | — | — | $1K | 0.13% | — | HELD |
| 68 | MDLZ | Mondelez International Inc | $62.31 | -1.22% | — | — | $1K | 0.13% | — | HELD |
| 69 | NAUT | Nautilus Biotechnology Com | $0.98 | -5.15% | — | — | $1K | 0.12% | — | HELD |
| 70 | XLV | Select Sector SPDR Tr SBI Heal | $162.55 | -0.59% | — | — | $1K | 0.12% | — | HELD |
| 71 | SPYX | Spdr Series Trust Spdr S&p 500 | $61.29 | 0.71% | — | — | $1K | 0.12% | — | HELD |
| 72 | BAC | Bank Amer Corp | $61.97 | 0.39% | — | — | $1K | 0.12% | — | HELD |
| 73 | WY | Weyerhaeuser Co | $25.03 | 6.51% | — | — | $1K | 0.11% | — | HELD |
| 74 | AMZN | Amazon.Com Inc | $271.42 | 15.25% | — | — | $1K | 0.11% | — | HELD |
| 75 | ADP | Automatic Data Proc. | $266.46 | 0.98% | — | — | $1K | 0.11% | — | HELD |
| 76 | VGT | Vanguard World Fds Inf Tech Et | $113.15 | -0.38% | — | — | $1K | 0.11% | — | HELD |
| 77 | ESGU | Ishares ESG Aware Msci Usa Etf | $163.65 | 0.71% | — | — | $1K | 0.10% | — | HELD |
| 78 | LPRE | Exchange Listed Fds Tr Long Po | $29.64 | -1.06% | — | — | $1K | 0.10% | — | HELD |
| 79 | EFA | iShares MSCI ETF | $105.63 | -0.57% | — | — | $1K | 0.10% | — | HELD |
| 80 | RHHBY | ADR Roche Hldg Ltd Sponsored | $54.64 | -1.14% | — | — | $1K | 0.10% | — | HELD |
| 81 | ABT | Abbott Laboratories | $105.74 | 0.12% | — | — | $1K | 0.10% | — | HELD |
| 82 | RTX | Raytheon Technologies Com | $215.15 | 0.36% | — | — | $1K | 0.09% | — | HELD |
| 83 | QDF | Flexshares Quality Dividend In | $90.69 | -0.15% | — | — | $962 | 0.09% | — | HELD |
| 84 | VONG | Vanguard Scottsdale Fd Vng Rus | $121.91 | 0.84% | — | — | $880 | 0.08% | — | HELD |
| 85 | BRK/B | Berkshire Hathaway Inc Cl B Ne | — | — | — | — | $748 | 0.07% | — | HELD |
| 86 | VSS | Vanguard Intl Equity I Ftse Sm | $150.52 | -0.16% | — | — | $746 | 0.07% | — | HELD |
| 87 | VNQI | Vanguard Intl Equity I Glb Ex | $46.03 | -1.14% | — | — | $709 | 0.06% | — | HELD |
| 88 | BTC | Grayscale Bitcoin Mini Shs New | $27.81 | -2.86% | — | — | $682 | 0.06% | — | HELD |
| 89 | WMT | Walmart Inc. | $111.21 | 0.09% | — | — | $656 | 0.06% | — | HELD |
| 90 | APLD | Applied Digital Corp Com New | $27.39 | -2.07% | — | — | $621 | 0.05% | — | HELD |
| 91 | TTE | Totalenergies Se Act | $87.86 | 0.95% | — | — | $594 | 0.05% | — | HELD |
| 92 | MA | Mastercard Inc Cl A | $573.38 | -0.69% | — | — | $577 | 0.05% | — | HELD |
| 93 | IJR | iShares Tr S&P Smlcap 600 | $145.46 | -0.03% | — | — | $545 | 0.05% | — | HELD |
| 94 | AZN | Astrazeneca Plc Ord | $169.63 | -1.00% | — | — | $541 | 0.05% | — | HELD |
| 95 | GS | Goldman Sachs | $1017.98 | -0.67% | — | — | $539 | 0.05% | — | HELD |
| 96 | ESGD | iShares ESG Aware Msci Eafe | $104.70 | -0.61% | — | — | $536 | 0.05% | — | HELD |
| 97 | AKRE | Profesionally Managed Akre Foc | $57.49 | -0.09% | — | — | $524 | 0.05% | — | HELD |
| 98 | SAP | ADR SAP SE | $183.72 | 1.57% | — | — | $519 | 0.05% | — | HELD |
| 99 | CMCSA | Comcast Corp New Cl A | $23.96 | 1.23% | — | — | $492 | 0.04% | — | HELD |
| 100 | VTR | Ventas Inc Com | $93.51 | 1.73% | — | — | $462 | 0.04% | — | HELD |
| 101 | IWR | iShares Russell Midcap | $109.68 | -0.29% | — | — | $459 | 0.04% | — | HELD |
| 102 | PLD | Prologis Inc Com | $144.65 | -1.05% | — | — | $457 | 0.04% | — | HELD |
| 103 | DVY | iShares Tr DJ Sel Div Inx | $161.21 | -0.44% | — | — | $431 | 0.04% | — | HELD |
| 104 | VUG | Vanguard Index Fds Growth ETF | $85.18 | 1.08% | — | — | $428 | 0.04% | — | HELD |
| 105 | XLI | Select Sector SPDR Tr SBI Int- | $179.79 | 0.78% | — | — | $391 | 0.03% | — | HELD |
| 106 | TFPM | Triple Flag Precious Metals Co | $28.77 | -2.94% | — | — | $390 | 0.03% | — | HELD |
| 107 | SPXE | Proshares Tr Sp500 Ex Enrgy | $80.43 | 0.80% | — | — | $381 | 0.03% | — | HELD |
| 108 | TSLA | Tesla Inc Com | — | — | — | — | $358 | 0.03% | — | HELD |
| 109 | VEEV | Veeva Sys Inc Cl A Com | — | — | — | — | $355 | 0.03% | — | HELD |
| 110 | VIG | Vanguard Specialized Div App E | — | — | — | — | $344 | 0.03% | — | HELD |
| 111 | OSBC | Old Second Bancorp Inc Com | — | — | — | — | $328 | 0.03% | — | HELD |
| 112 | VDE | Vanguard World Fds Energy Etf | — | — | — | — | $326 | 0.03% | — | HELD |
| 113 | CVS | Cvs Health Corporation | — | — | — | — | $320 | 0.03% | — | HELD |
| 114 | — | Kinder Morgan Inc Cmn Class P | — | — | — | — | $314 | 0.03% | — | HELD |
| 115 | HTB | Hometrust Bancshares I Com | — | — | — | — | $313 | 0.03% | — | HELD |
| 116 | BSTZ | Blackrock Science & Te Shs Ben | — | — | — | — | $301 | 0.03% | — | HELD |
| 117 | EADSY | ADR Airbus Group | — | — | — | — | $287 | 0.03% | — | HELD |
| 118 | OSPN | Onespan Inc Com | — | — | — | — | $287 | 0.03% | — | HELD |
| 119 | EQBK | Equity Bancshares Inc Com Cl A | — | — | — | — | $285 | 0.03% | — | HELD |
| 120 | SLB | Schlumberger Ltd | — | — | — | — | $276 | 0.02% | — | HELD |
| 121 | SFST | Southern First Bancsha Com | — | — | — | — | $268 | 0.02% | — | HELD |
| 122 | — | Nvidia Corp | — | — | — | — | $265 | 0.02% | — | HELD |
| 123 | JMST | JP Morgan Exchange Tr Ultra Sh | — | — | — | — | $260 | 0.02% | — | HELD |
| 124 | HONA | HONEYWELL AEROSPACE IN COM | — | — | — | — | $254 | 0.02% | — | HELD |
| 125 | DUK | Duke Energy Corp | — | — | — | — | $254 | 0.02% | — | HELD |
| 126 | HON | Honeywell Intl Inc | — | — | — | — | $250 | 0.02% | — | HELD |
| 127 | PGR | Progressive Corp Ohio | — | — | — | — | $245 | 0.02% | — | HELD |
| 128 | PFE | Pfizer Inc | — | — | — | — | $244 | 0.02% | — | HELD |
| 129 | ZTS | Zoetis Inc Cl A | — | — | — | — | $230 | 0.02% | — | HELD |
| 130 | ESGE | Ishares Inc ESG Aware Msci Em | — | — | — | — | $220 | 0.02% | — | HELD |
| 131 | RBB | RBB Bancorp Com | — | — | — | — | $217 | 0.02% | — | HELD |
| 132 | VTV | Vanguard Index Fds Value ETF | — | — | — | — | $211 | 0.02% | — | HELD |
| 133 | VYM | Vanguard Whitehall Fds High Di | — | — | — | — | $205 | 0.02% | — | HELD |
| 134 | ORGO | Organogenesis Hldgs In Com | — | — | — | — | $91 | 0.01% | — | HELD |
| 135 | SCWO | 374Water Inc Com | — | — | — | — | $76 | 0.01% | — | HELD |
| 136 | NJDCY | ADR Nidec Corp Sponsored | — | — | — | — | $50 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001114739-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.