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 | $162.65 | 1.64% | 19.14% | 65.75% | $292K | 25.85% | — | HELD |
| 2 | VXUS | Vanguard Star Fd Vg Tl Intl St | $84.77 | 2.89% | 24.24% | 46.24% | $117K | 10.37% | — | HELD |
| 3 | IWV | iShares Russell 3000 ETF | $422.43 | 1.59% | 18.89% | 65.18% | $107K | 9.47% | — | HELD |
| 4 | EMXC | Ishares Inc Msci Emrg Chn | $91.18 | 4.97% | 42.37% | 55.97% | $47K | 4.13% | — | HELD |
| 5 | VTI | Vanguard Total Stock Market ET | $366.33 | 1.64% | 19.26% | 65.80% | $43K | 3.80% | — | HELD |
| 6 | VEU | Vanguard Ftse All-World Etf | $83.07 | 3.02% | 28.29% | 52.44% | $40K | 3.51% | — | HELD |
| 7 | PLTR | Palantir Technologies | $122.26 | -0.60% | -20.27% | 366.97% | $32K | 2.86% | — | HELD |
| 8 | ACWI | Ishares Msci Acwi Etf | $155.66 | 2.09% | 22.31% | 61.62% | $31K | 2.72% | — | HELD |
| 9 | BTT | Blackrock Mun Target T Com Shs | $22.54 | -0.40% | 4.36% | -1.17% | $29K | 2.57% | — | HELD |
| 10 | — | iShares Inc Core MSCI Emkt | — | — | — | — | $27K | 2.35% | — | HELD |
| 11 | AAPL | Apple Inc. | $333.60 | -1.36% | 67.77% | 128.17% | $26K | 2.28% | — | HELD |
| 12 | SPY | State Street SPDR S&P 500 ETF | $741.92 | 1.71% | 18.63% | 72.84% | $23K | 2.04% | — | HELD |
| 13 | BBJP | J P Morgan Exchange-Tr Betabul | $75.35 | 4.33% | 24.37% | 47.14% | $19K | 1.66% | — | HELD |
| 14 | NET | Cloudflare Inc Cl A Com | $283.20 | 4.74% | 35.12% | 123.94% | $18K | 1.63% | — | HELD |
| 15 | EAGL | 2023 ETF Series Trust Eagle Ca | $33.48 | 0.36% | 14.23% | 35.57% | $16K | 1.41% | — | HELD |
| 16 | — | Invesco Qqq Tr Unit Ser 1 | — | — | — | — | $15K | 1.29% | — | HELD |
| 17 | QURE | Quanta Svcs Inc Com | $42.19 | 5.29% | 201.90% | 42.57% | $11K | 0.97% | — | HELD |
| 18 | IWC | Ishares Tr Micro-Cap Etf | $188.98 | 1.54% | 48.92% | 33.97% | $11K | 0.97% | — | HELD |
| 19 | ACWX | Ishares Tr MSCI ACWI Ex Us | $75.38 | 3.02% | 25.25% | 46.92% | $9K | 0.83% | — | HELD |
| 20 | HBAN | Huntington Bancshares | $17.08 | 1.43% | 9.70% | 36.23% | $9K | 0.78% | — | HELD |
| 21 | XOM | Exxonmobil Hldgs Corp Com | $157.13 | 0.25% | 47.45% | 240.22% | $8K | 0.72% | — | HELD |
| 22 | JPM | J P Morgan Chase | $350.93 | 1.80% | 21.40% | 144.23% | $8K | 0.67% | — | HELD |
| 23 | IVOO | Vanguard Admiral Fds I Midcp 4 | $127.46 | 0.81% | 22.94% | 47.18% | $7K | 0.63% | — | HELD |
| 24 | TILT | Flexshares Mornstar US Market | $275.70 | 1.16% | 22.71% | 65.59% | $7K | 0.63% | — | HELD |
| 25 | KO | Coca Cola Co | $88.51 | -0.63% | 30.56% | 80.02% | $7K | 0.62% | — | HELD |
| 26 | MSFT | Microsoft Corp | $451.14 | 15.52% | -24.89% | 34.54% | $7K | 0.61% | — | HELD |
| 27 | IAU | iShares Comex Gold Tr Ishares | $77.30 | 1.66% | 20.15% | 120.21% | $6K | 0.57% | — | HELD |
| 28 | META | Meta Platforms, Inc. | $539.74 | -7.83% | -21.66% | 55.72% | $5K | 0.48% | — | HELD |
| 29 | VEA | Vanguard Ftse Developed Market | $71.11 | 3.13% | 26.64% | 53.50% | $5K | 0.48% | — | HELD |
| 30 | PG | Procter & Gamble Co | $143.95 | -1.47% | -0.17% | 16.67% | $5K | 0.47% | — | HELD |
| 31 | — | S&P Global | — | — | — | — | $5K | 0.46% | — | HELD |
| 32 | DBMF | Litman Gregory Fds Tr Imgp Dbi | $30.84 | -0.61% | — | — | $5K | 0.44% | — | HELD |
| 33 | INFL | Listed Fds Tr Hori Ki Infl Etf | $51.33 | 1.02% | — | — | $5K | 0.44% | — | HELD |
| 34 | — | Flexshares Global Upstream Nat | — | — | — | — | $5K | 0.43% | — | HELD |
| 35 | XLK | Select Sector SPDR Tr SBI Int- | $175.74 | 5.51% | — | — | $5K | 0.42% | — | HELD |
| 36 | TXN | Texas Instruments Inc | $278.44 | 2.63% | — | — | $4K | 0.40% | — | HELD |
| 37 | — | Energy Transfer Lp | — | — | — | — | $4K | 0.35% | — | HELD |
| 38 | ABBV | Abbvie Inc. Com | $257.79 | -2.09% | — | — | $4K | 0.33% | — | HELD |
| 39 | IXUS | Ishares Tr Core Msci Total | $94.68 | 2.91% | — | — | $3K | 0.30% | — | HELD |
| 40 | ASML | ADR ASML Holding Registry Shs | $1651.44 | 6.50% | — | — | $3K | 0.30% | — | HELD |
| 41 | IXC | Ishares Tr Global Energ Etf | $55.38 | 0.97% | — | — | $3K | 0.30% | — | HELD |
| 42 | GLDM | SPDR Gold MiniShares Trust | $81.33 | 1.64% | — | — | $3K | 0.28% | — | HELD |
| 43 | GOOG | Alphabet Class-C Share | $333.53 | -0.66% | — | — | $3K | 0.27% | — | HELD |
| 44 | NSRGY | ADR Nestle SA Sponsored | $102.57 | 0.84% | — | — | $3K | 0.23% | — | HELD |
| 45 | JNJ | Johnson & Johnson | $255.84 | -3.65% | — | — | $3K | 0.23% | — | HELD |
| 46 | CVX | Chevron Corp | $192.59 | 0.38% | — | — | $3K | 0.22% | — | HELD |
| 47 | IONQ | Ionq Inc Com | $35.77 | 11.82% | — | — | $2K | 0.21% | — | HELD |
| 48 | — | iShares Tr Core MSCI EAFE | — | — | — | — | $2K | 0.21% | — | HELD |
| 49 | IJH | iShares Tr S&P Midcap 400 | $75.35 | 0.83% | — | — | $2K | 0.21% | — | HELD |
| 50 | PEP | Pepsico Inc | $140.20 | -2.30% | — | — | $2K | 0.20% | — | HELD |
| 51 | GOOGL | Alphabet Inc. Class A | $333.62 | -0.92% | — | — | $2K | 0.20% | — | HELD |
| 52 | VSGX | Vanguard World Fd Esg Intl Stk | $80.24 | 3.07% | — | — | $2K | 0.20% | — | HELD |
| 53 | — | Merck & Co Inc | — | — | — | — | $2K | 0.20% | — | HELD |
| 54 | FLIN | Franklin FTSE India ETF | $35.59 | 0.85% | — | — | $2K | 0.19% | — | HELD |
| 55 | TSN | Tyson Foods Inc Cl A | $60.65 | -0.64% | — | — | $2K | 0.19% | — | HELD |
| 56 | BLK | Blackrock Inc Com | $1098.37 | 1.78% | — | — | $2K | 0.18% | — | HELD |
| 57 | NVO | ADR Novo-Nordisk | $51.61 | 0.06% | — | — | $2K | 0.18% | — | HELD |
| 58 | EEM | iShares MSCI Emrg | $63.59 | 4.13% | — | — | $2K | 0.18% | — | HELD |
| 59 | IXG | Ishares Tr Global Finls Etf | $133.19 | 1.51% | — | — | $2K | 0.17% | — | HELD |
| 60 | MCD | Mcdonalds Corp | $268.44 | -1.13% | — | — | $2K | 0.17% | — | HELD |
| 61 | UNH | Unitedhealth Group Inc | $421.50 | 0.22% | — | — | $2K | 0.17% | — | HELD |
| 62 | HAUZ | DBX ETF TR XTRACK INTL REAL | $23.42 | 1.21% | — | — | $2K | 0.16% | — | HELD |
| 63 | SHEL | Shell Plc Spon Ads | $90.49 | 2.43% | — | — | $2K | 0.14% | — | HELD |
| 64 | UNP | Union Pacific Corp | $289.39 | -0.96% | — | — | $2K | 0.14% | — | HELD |
| 65 | BRK/A | Berkshire Hath. Cl A | — | — | — | — | $1K | 0.13% | — | HELD |
| 66 | MDY | State Street SPDR S&P MIDCAP 4 | $687.02 | 0.86% | — | — | $1K | 0.13% | — | HELD |
| 67 | HD | Home Depot Inc | $333.33 | -1.46% | — | — | $1K | 0.13% | — | HELD |
| 68 | MDLZ | Mondelez International Inc | $63.08 | -2.94% | — | — | $1K | 0.13% | — | HELD |
| 69 | NAUT | Nautilus Biotechnology Com | $1.03 | -0.96% | — | — | $1K | 0.12% | — | HELD |
| 70 | XLV | Select Sector SPDR Tr SBI Heal | $163.53 | -1.63% | — | — | $1K | 0.12% | — | HELD |
| 71 | SPYX | Spdr Series Trust Spdr S&p 500 | $60.86 | 1.53% | — | — | $1K | 0.12% | — | HELD |
| 72 | BAC | Bank Amer Corp | $61.76 | 1.13% | — | — | $1K | 0.12% | — | HELD |
| 73 | WY | Weyerhaeuser Co | $23.50 | -3.89% | — | — | $1K | 0.11% | — | HELD |
| 74 | AMZN | Amazon.Com Inc | $235.66 | 3.98% | — | — | $1K | 0.11% | — | HELD |
| 75 | ADP | Automatic Data Proc. | $263.87 | -3.48% | — | — | $1K | 0.11% | — | HELD |
| 76 | VGT | Vanguard World Fds Inf Tech Et | $113.64 | 5.03% | — | — | $1K | 0.11% | — | HELD |
| 77 | ESGU | Ishares ESG Aware Msci Usa Etf | $162.50 | 1.65% | — | — | $1K | 0.10% | — | HELD |
| 78 | LPRE | Exchange Listed Fds Tr Long Po | $29.96 | -2.41% | — | — | $1K | 0.10% | — | HELD |
| 79 | EFA | iShares MSCI ETF | $106.24 | 2.78% | — | — | $1K | 0.10% | — | HELD |
| 80 | RHHBY | ADR Roche Hldg Ltd Sponsored | $55.31 | 0.62% | — | — | $1K | 0.10% | — | HELD |
| 81 | ABT | Abbott Laboratories | $105.63 | -2.19% | — | — | $1K | 0.10% | — | HELD |
| 82 | RTX | Raytheon Technologies Com | $214.38 | -0.40% | — | — | $1K | 0.09% | — | HELD |
| 83 | QDF | Flexshares Quality Dividend In | $90.83 | 0.78% | — | — | $962 | 0.09% | — | HELD |
| 84 | VONG | Vanguard Scottsdale Fd Vng Rus | $120.90 | 2.96% | — | — | $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 | $150.76 | 2.04% | — | — | $746 | 0.07% | — | HELD |
| 87 | VNQI | Vanguard Intl Equity I Glb Ex | $46.56 | 1.37% | — | — | $709 | 0.06% | — | HELD |
| 88 | BTC | Grayscale Bitcoin Mini Shs New | $28.63 | 1.96% | — | — | $682 | 0.06% | — | HELD |
| 89 | WMT | Walmart Inc. | $111.12 | -2.71% | — | — | $656 | 0.06% | — | HELD |
| 90 | APLD | Applied Digital Corp Com New | $27.97 | 20.46% | — | — | $621 | 0.05% | — | HELD |
| 91 | TTE | Totalenergies Se Act | $87.03 | 0.32% | — | — | $594 | 0.05% | — | HELD |
| 92 | MA | Mastercard Inc Cl A | $577.65 | 2.54% | — | — | $577 | 0.05% | — | HELD |
| 93 | IJR | iShares Tr S&P Smlcap 600 | $145.50 | 0.82% | — | — | $545 | 0.05% | — | HELD |
| 94 | AZN | Astrazeneca Plc Ord | $171.34 | -1.13% | — | — | $541 | 0.05% | — | HELD |
| 95 | GS | Goldman Sachs | $1024.86 | 4.50% | — | — | $539 | 0.05% | — | HELD |
| 96 | ESGD | iShares ESG Aware Msci Eafe | $105.34 | 2.75% | — | — | $536 | 0.05% | — | HELD |
| 97 | AKRE | Profesionally Managed Akre Foc | $57.54 | -1.99% | — | — | $524 | 0.05% | — | HELD |
| 98 | SAP | ADR SAP SE | $180.88 | -2.75% | — | — | $519 | 0.05% | — | HELD |
| 99 | CMCSA | Comcast Corp New Cl A | $23.67 | -3.82% | — | — | $492 | 0.04% | — | HELD |
| 100 | VTR | Ventas Inc Com | $91.92 | -5.94% | — | — | $462 | 0.04% | — | HELD |
| 101 | IWR | iShares Russell Midcap | $110.00 | 0.38% | — | — | $459 | 0.04% | — | HELD |
| 102 | PLD | Prologis Inc Com | $146.19 | 0.49% | — | — | $457 | 0.04% | — | HELD |
| 103 | DVY | iShares Tr DJ Sel Div Inx | $161.93 | -1.09% | — | — | $431 | 0.04% | — | HELD |
| 104 | VUG | Vanguard Index Fds Growth ETF | $84.27 | 2.68% | — | — | $428 | 0.04% | — | HELD |
| 105 | XLI | Select Sector SPDR Tr SBI Int- | $178.39 | 0.98% | — | — | $391 | 0.03% | — | HELD |
| 106 | TFPM | Triple Flag Precious Metals Co | $29.64 | 3.28% | — | — | $390 | 0.03% | — | HELD |
| 107 | SPXE | Proshares Tr Sp500 Ex Enrgy | $79.79 | 1.65% | — | — | $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.