Institutional
SENTINEL TRUST CO LBA
CIK 0001114739
$1.0M
Reported AUM
135
Positions
Q1 2026
Period
2026-05-07
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares Tr Core S&P TTL Stk | $161.35 | -2.71% | 24.52% | 71.42% | $257K | 25.52% | +29,107 | +1.6% |
| 2 | VXUS | Vanguard Star Fd Vg Tl Intl St | $83.03 | -3.73% | 25.97% | 48.87% | $109K | 10.82% | +47,220 | +3.5% |
| 3 | IWV | iShares Russell 3000 ETF | $418.71 | -2.61% | 24.02% | 70.65% | $90K | 8.95% | −1,113 | −0.5% |
| 4 | PLTR | Palantir Technologies | $135.53 | -4.35% | 6.11% | 524.27% | $42K | 4.17% | — | HELD |
| 5 | VEU | Vanguard Ftse All-World Etf | $81.13 | -3.76% | 26.24% | 50.97% | $37K | 3.64% | −63 | −0.0% |
| 6 | EMXC | Ishares Inc Msci Emrg Chn | $93.90 | -7.65% | 58.86% | 72.47% | $36K | 3.56% | — | HELD |
| 7 | VTI | Vanguard Total Stock Market ET | $363.38 | -2.68% | 24.59% | 71.45% | $33K | 3.23% | +621 | +0.6% |
| 8 | ACWI | Ishares Msci Acwi Etf | $154.39 | -2.98% | 24.80% | 63.87% | $30K | 3.00% | +10,270 | +4.9% |
| 9 | AAPL | Apple Inc. | $307.34 | -1.25% | 51.31% | 116.17% | $23K | 2.28% | −1,834 | −2.0% |
| 10 | — | iShares Inc Core MSCI Emkt | — | — | — | — | $22K | 2.23% | −13 | −0.0% |
| 11 | SPY | State Street SPDR S&P 500 ETF | $737.55 | -2.58% | 24.51% | 79.50% | $21K | 2.05% | −417 | −1.3% |
| 12 | BTT | Blackrock Mun Target T Com Shs | $22.63 | -0.26% | 7.77% | -0.99% | $19K | 1.89% | +227,104 | +37.3% |
| 13 | BBJP | J P Morgan Exchange-Tr Betabul | $73.67 | -3.41% | 28.54% | 53.09% | $18K | 1.84% | −32,500 | −10.8% |
| 14 | NET | Cloudflare Inc Cl A Com | $250.11 | -6.90% | 39.21% | 110.83% | $16K | 1.60% | — | HELD |
| 15 | EAGL | 2023 ETF Series Trust Eagle Ca | $32.88 | -1.47% | 12.79% | 33.90% | $15K | 1.49% | — | HELD |
| 16 | — | Invesco Qqq Tr Unit Ser 1 | — | — | — | — | $11K | 1.14% | — | HELD |
| 17 | IWC | Ishares Tr Micro-Cap Etf | $181.35 | -5.14% | 46.22% | 33.25% | $11K | 1.08% | +15,150 | +28.6% |
| 18 | XOM | Exxon Mobil | $149.92 | -1.39% | 48.36% | 212.97% | $10K | 1.03% | −115 | −0.2% |
| 19 | HBAN | Huntington Bancshares | $16.52 | -0.06% | 5.77% | 45.05% | $9K | 0.89% | −33,792 | −5.6% |
| 20 | ACWX | Ishares Tr MSCI ACWI Ex Us | $73.92 | -3.88% | 25.80% | 48.90% | $8K | 0.84% | −244 | −0.2% |
| 21 | QURE | Quanta Svcs Inc Com | $26.45 | -5.50% | 53.16% | -8.82% | $8K | 0.83% | −2,293 | −13.1% |
| 22 | JPM | J P Morgan Chase | $312.37 | 0.48% | 19.84% | 133.52% | $8K | 0.75% | −5,268 | −17.1% |
| 23 | MSFT | Microsoft Corp | $416.67 | -2.66% | -10.71% | 52.39% | $7K | 0.72% | −1,091 | −5.3% |
| 24 | IAU | iShares Comex Gold Tr Ishares | $81.22 | -3.63% | 30.01% | 135.01% | $7K | 0.67% | −3,089 | −3.9% |
| 25 | KO | Coca Cola Co | $79.48 | 3.46% | 14.62% | 60.54% | $7K | 0.65% | — | HELD |
| 26 | IVOO | Vanguard Admiral Fds I Midcp 4 | $125.14 | -1.98% | 22.64% | 46.98% | $6K | 0.62% | — | HELD |
| 27 | TILT | Flexshares Mornstar US Market | $270.19 | -2.20% | 25.61% | 68.19% | $6K | 0.61% | −426 | −1.6% |
| 28 | META | Meta Platforms, Inc. | $593.00 | -5.51% | -14.74% | 67.74% | $6K | 0.55% | — | HELD |
| 29 | — | S&P Global | — | — | — | — | $5K | 0.54% | — | HELD |
| 30 | PG | Procter & Gamble Co | $146.54 | 4.09% | -8.09% | 17.02% | $5K | 0.52% | — | HELD |
| 31 | VEA | Vanguard Ftse Developed Market | $69.17 | -3.72% | — | — | $5K | 0.52% | −702 | −0.9% |
| 32 | — | Energy Transfer Lp | — | — | — | — | $4K | 0.40% | — | HELD |
| 33 | XLK | Select Sector SPDR Tr SBI Int- | $180.30 | -6.66% | — | — | $3K | 0.32% | −6,616 | −21.2% |
| 34 | ABBV | Abbvie Inc. Com | $227.23 | 1.02% | — | — | $3K | 0.32% | — | HELD |
| 35 | CVX | Chevron Corp | $187.31 | -0.55% | — | — | $3K | 0.31% | — | HELD |
| 36 | IXC | Ishares Tr Global Energ Etf | $54.25 | -2.08% | — | — | $3K | 0.30% | — | HELD |
| 37 | TXN | Texas Instruments Inc | $285.06 | -6.65% | — | — | $3K | 0.29% | — | HELD |
| 38 | NAUT | Nautilus Biotechnology Com | $2.39 | -10.82% | — | — | $3K | 0.29% | — | HELD |
| 39 | IXUS | Ishares Tr Core Msci Total | $93.31 | -3.86% | — | — | $3K | 0.29% | +9,612 | +40.2% |
| 40 | XLV | Select Sector SPDR Tr SBI Heal | $153.01 | 0.61% | — | — | $3K | 0.27% | −397 | −2.1% |
| 41 | PEP | Pepsico Inc | $141.92 | -0.16% | — | — | $3K | 0.26% | — | HELD |
| 42 | IJH | iShares Tr S&P Midcap 400 | $73.95 | -2.00% | — | — | $3K | 0.26% | +38,100 | NEW |
| 43 | NSRGY | ADR Nestle SA Sponsored | $96.42 | -0.39% | — | — | $3K | 0.25% | — | HELD |
| 44 | JNJ | Johnson & Johnson | $232.77 | 2.02% | — | — | $3K | 0.25% | — | HELD |
| 45 | GOOG | Alphabet Class-C Share | $365.76 | -0.95% | — | — | $3K | 0.25% | — | HELD |
| 46 | VNQI | Vanguard Intl Equity I Glb Ex | $43.96 | -2.01% | — | — | $2K | 0.23% | +52,713 | NEW |
| 47 | TSN | Tyson Foods Inc Cl A | $58.73 | 3.25% | — | — | $2K | 0.23% | — | HELD |
| 48 | ASML | ADR ASML Holding Registry Shs | $1641.74 | -6.59% | — | — | $2K | 0.23% | −7 | −0.4% |
| 49 | — | iShares Tr Core MSCI EAFE | — | — | — | — | $2K | 0.22% | −86 | −0.3% |
| 50 | MCD | Mcdonalds Corp | $279.84 | 2.61% | — | — | $2K | 0.22% | — | HELD |
| 51 | — | Merck & Co Inc | — | — | — | — | $2K | 0.20% | — | HELD |
| 52 | BLK | Blackrock Inc Com | $995.60 | -2.64% | — | — | $2K | 0.20% | — | HELD |
| 53 | VSGX | Vanguard World Fd Esg Intl Stk | $79.13 | -4.10% | — | — | $2K | 0.20% | −50 | −0.2% |
| 54 | FLIN | Franklin FTSE India ETF | $33.97 | -1.39% | — | — | $2K | 0.20% | +60,000 | NEW |
| 55 | SHEL | Shell Plc Spon Ads | $85.40 | -1.53% | — | — | $2K | 0.19% | — | HELD |
| 56 | GOOGL | Alphabet Inc. Class A | $368.53 | -0.98% | — | — | $2K | 0.18% | — | HELD |
| 57 | IXG | Ishares Tr Global Finls Etf | $121.69 | -0.96% | — | — | $2K | 0.18% | — | HELD |
| 58 | EEM | iShares MSCI Emrg | $64.59 | -6.53% | — | — | $2K | 0.17% | −576 | −1.8% |
| 59 | NVO | ADR Novo-Nordisk | $42.96 | -1.81% | — | — | $2K | 0.17% | — | HELD |
| 60 | HO1 | Hologic Inc Com | — | — | — | — | $2K | 0.15% | — | HELD |
| 61 | BRK/A | Berkshire Hath. Cl A | — | — | — | — | $1K | 0.14% | −1 | −33.3% |
| 62 | MDLZ | Mondelez International Inc | $62.04 | 1.72% | — | — | $1K | 0.14% | — | HELD |
| 63 | UNP | Union Pacific Corp | $272.32 | 3.19% | — | — | $1K | 0.14% | −2,365 | −29.6% |
| 64 | HD | Home Depot Inc | $310.78 | 0.27% | — | — | $1K | 0.13% | — | HELD |
| 65 | XLI | Select Sector SPDR Tr SBI Int- | $174.18 | -1.12% | — | — | $1K | 0.13% | — | HELD |
| 66 | MDY | State Street SPDR S&P MIDCAP 4 | $674.59 | -1.95% | — | — | $1K | 0.13% | −20 | −0.9% |
| 67 | IONQ | Ionq Inc Com | $56.78 | -13.52% | — | — | $1K | 0.13% | +5,000 | +12.5% |
| 68 | WY | Weyerhaeuser Co | $24.48 | -0.89% | — | — | $1K | 0.13% | — | HELD |
| 69 | XLY | Select Sector SPDR Tr SBI Cons | $114.86 | -2.05% | — | — | $1K | 0.13% | — | HELD |
| 70 | UNH | Unitedhealth Group Inc | $399.47 | 0.76% | — | — | $1K | 0.12% | +100 | +2.2% |
| 71 | ABT | Abbott Laboratories | $91.07 | 0.32% | — | — | $1K | 0.12% | — | HELD |
| 72 | EFA | iShares MSCI ETF | $102.26 | -2.56% | — | — | $1K | 0.11% | −264 | −2.2% |
| 73 | SPYX | Spdr Series Trust Spdr S&p 500 | $60.36 | -2.57% | — | — | $1K | 0.11% | — | HELD |
| 74 | BAC | Bank Amer Corp | $53.83 | -0.63% | — | — | $1K | 0.11% | — | HELD |
| 75 | ADP | Automatic Data Proc. | $231.95 | 0.28% | — | — | $1K | 0.11% | — | HELD |
| 76 | RTX | Raytheon Technologies Com | $180.99 | 0.88% | — | — | $1K | 0.11% | — | HELD |
| 77 | AMZN | Amazon.Com Inc | $246.03 | -3.06% | — | — | $1K | 0.11% | −1,852 | −26.5% |
| 78 | ESGU | Ishares ESG Aware Msci Usa Etf | $161.16 | -2.76% | — | — | $1K | 0.11% | +92 | +1.2% |
| 79 | RHHBY | ADR Roche Hldg Ltd Sponsored | $51.48 | -0.17% | — | — | $1K | 0.10% | — | HELD |
| 80 | XLF | Select Sector SPDR Tr SBI Int- | $52.30 | 0.21% | — | — | $1K | 0.10% | −588 | −2.7% |
| 81 | SGOL | Aberdeen Std Gold ETF Tr | $41.12 | -3.61% | — | — | $938 | 0.09% | +21,024 | NEW |
| 82 | VGT | Vanguard World Fds Inf Tech Et | $115.28 | -6.14% | — | — | $881 | 0.09% | +1,263 | NEW |
| 83 | QDF | Flexshares Quality Dividend In | $87.77 | -2.02% | — | — | $846 | 0.08% | −1,306 | −10.9% |
| 84 | VONG | Vanguard Scottsdale Fd Vng Rus | $126.34 | -3.25% | — | — | $755 | 0.07% | — | HELD |
| 85 | WMT | Walmart Inc. | $118.88 | 0.97% | — | — | $720 | 0.07% | — | HELD |
| 86 | VSS | Vanguard Intl Equity I Ftse Sm | $154.39 | -3.51% | — | — | $707 | 0.07% | +4,848 | NEW |
| 87 | LPRE | Exchange Listed Fds Tr Long Po | $29.60 | 0.45% | — | — | $703 | 0.07% | +13,000 | +92.9% |
| 88 | MA | Mastercard Inc Cl A | $491.08 | 1.93% | — | — | $702 | 0.07% | — | HELD |
| 89 | BRK/B | Berkshire Hathaway Inc Cl B Ne | — | — | — | — | $696 | 0.07% | — | HELD |
| 90 | TTE | Totalenergies Se Act | $88.71 | -1.62% | — | — | $696 | 0.07% | — | HELD |
| 91 | BBEU | J P Morgan Exchange-Tr Betabui | $76.40 | -1.99% | — | — | $653 | 0.06% | — | HELD |
| 92 | SAP | ADR SAP SE | $184.77 | -1.27% | — | — | $601 | 0.06% | +3,510 | NEW |
| 93 | GLDM | SPDR Gold MiniShares Trust | $85.42 | -3.67% | — | — | $589 | 0.06% | — | HELD |
| 94 | CMCSA | Comcast Corp New Cl A | $23.82 | 2.10% | — | — | $576 | 0.06% | — | HELD |
| 95 | AZN | Astrazeneca Plc Ord | $185.95 | 2.28% | — | — | $563 | 0.06% | +2,854 | NEW |
| 96 | APLD | Applied Digital Corp Com New | $39.62 | -10.26% | — | — | $526 | 0.05% | −7,200 | −24.5% |
| 97 | ESGD | iShares ESG Aware Msci Eafe | $101.02 | -2.62% | — | — | $523 | 0.05% | — | HELD |
| 98 | AKRE | Profesionally Managed Akre Foc | $54.83 | -0.04% | — | — | $520 | 0.05% | — | HELD |
| 99 | HON | Honeywell Intl Inc | $213.97 | -1.69% | — | — | $505 | 0.05% | — | HELD |
| 100 | JMST | JP Morgan Exchange Tr Ultra Sh | $50.93 | 0.02% | — | — | $460 | 0.05% | −2,762 | −23.4% |
| 101 | IJR | iShares Tr S&P Smlcap 600 | $137.68 | -1.84% | — | — | $456 | 0.05% | — | HELD |
| 102 | GS | Goldman Sachs | $1038.68 | -4.94% | — | — | $451 | 0.04% | — | HELD |
| 103 | PLD | Prologis Inc Com | $144.54 | 0.52% | — | — | $446 | 0.04% | — | HELD |
| 104 | VTR | Ventas Inc Com | $82.02 | 3.69% | — | — | $425 | 0.04% | — | HELD |
| 105 | DVY | iShares Tr DJ Sel Div Inx | $155.40 | 0.32% | — | — | $417 | 0.04% | — | HELD |
| 106 | CB | Chubb Limited Com | $326.27 | 3.74% | — | — | $407 | 0.04% | — | HELD |
| 107 | IWR | iShares Russell Midcap | — | — | — | — | $405 | 0.04% | — | HELD |
| 108 | ZTS | Zoetis Inc Cl A | — | — | — | — | $379 | 0.04% | −1,500 | −31.9% |
| 109 | VDE | Vanguard World Fds Energy Etf | — | — | — | — | $375 | 0.04% | — | HELD |
| 110 | VUG | Vanguard Index Fds Growth ETF | — | — | — | — | $362 | 0.04% | — | HELD |
| 111 | QCRH | Qcr Holdings Inc Com | — | — | — | — | $334 | 0.03% | −1,118 | −22.2% |
| 112 | — | Kinder Morgan Inc Cmn Class P | — | — | — | — | $329 | 0.03% | — | HELD |
| 113 | SPXE | Proshares Tr Sp500 Ex Enrgy | — | — | — | — | $328 | 0.03% | — | HELD |
| 114 | — | Cme Group Inc | — | — | — | — | $318 | 0.03% | −125 | −10.4% |
| 115 | TSLA | Tesla Inc Com | — | — | — | — | $317 | 0.03% | — | HELD |
| 116 | VIG | Vanguard Specialized Div App E | — | — | — | — | $313 | 0.03% | — | HELD |
| 117 | SLB | Schlumberger Ltd | — | — | — | — | $305 | 0.03% | — | HELD |
| 118 | PFE | Pfizer Inc | — | — | — | — | $297 | 0.03% | +450 | +4.4% |
| 119 | OSBC | Old Second Bancorp Inc Com | — | — | — | — | $283 | 0.03% | −4,809 | −25.5% |
| 120 | HTB | Hometrust Bancshares I Com | — | — | — | — | $267 | 0.03% | −4,264 | −40.5% |
| 121 | DUK | Duke Energy Corp | — | — | — | — | $263 | 0.03% | — | HELD |
| 122 | EQBK | Equity Bancshares Inc Com Cl A | — | — | — | — | $258 | 0.03% | −2,747 | −32.1% |
| 123 | — | Nvidia Corp | — | — | — | — | $255 | 0.03% | +142 | +10.7% |
| 124 | IBCP | Independent Bk Corp Mi Com New | — | — | — | — | $253 | 0.03% | −3,495 | −31.5% |
| 125 | ASTS | Ast Spacemobile Inc Com Cl A | — | — | — | — | $249 | 0.02% | +3,000 | NEW |
| 126 | EADSY | ADR Airbus Group | — | — | — | — | $239 | 0.02% | — | HELD |
| 127 | SFST | Southern First Bancsha Com | — | — | — | — | $239 | 0.02% | −2,718 | −38.3% |
| 128 | SNY | ADR Sanofi | — | — | — | — | $235 | 0.02% | — | HELD |
| 129 | PGR | Progressive Corp Ohio | — | — | — | — | $222 | 0.02% | — | HELD |
| 130 | BSTZ | Blackrock Science & Te Shs Ben | — | — | — | — | $222 | 0.02% | — | HELD |
| 131 | CVS | Cvs Health Corporation | — | — | — | — | $222 | 0.02% | — | HELD |
| 132 | VTV | Vanguard Index Fds Value ETF | — | — | — | — | $210 | 0.02% | — | HELD |
| 133 | SCWO | 374Water Inc Com | — | — | — | — | $114 | 0.01% | — | HELD |
| 134 | ORGO | Organogenesis Hldgs In Com | — | — | — | — | $88 | 0.01% | — | HELD |
| 135 | NJDCY | ADR Nidec Corp Sponsored | — | — | — | — | $38 | 0.00% | — | HELD |
| 136 | CADE | Cadence Bancorporation Cl A | — | — | — | — | — | — | −106,852 | EXITED |
| 137 | AZNN | ADR AstraZeneca Plc Sponsored | — | — | — | — | — | — | −5,710 | EXITED |
| 138 | MAIN | Main Street Cap Corp | — | — | — | — | — | — | −6,770 | EXITED |
| 139 | LVMUY | ADR Lvmh Moet Henn | — | — | — | — | — | — | −1,803 | EXITED |
| 140 | XHC | Heritage Comm Corp Com | — | — | — | — | — | — | −22,500 | EXITED |
| 141 | MSGE | Madison Square Garden Entmt Co | — | — | — | — | — | — | −3,984 | EXITED |
| 142 | BNAI | Brand Engagement Netwo Com | — | — | — | — | — | — | −34,559 | EXITED |
Source: SEC EDGAR · accession 0001114739-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.