Sentinel Trust Co Lba Top Holdings and 13F Report (2025) About Sentinel Trust Co LbaInvestment ActivitySentinel Trust Co Lba has $871.05 thousand in total holdings as of December 31, 2024.Sentinel Trust Co Lba owns shares of 130 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 2.96% of the portfolio was purchased this quarter.About 4.35% of the portfolio was sold this quarter.This quarter, Sentinel Trust Co Lba has purchased 139 new stocks and bought additional shares in 34 stocks.Sentinel Trust Co Lba sold shares of 36 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $232,270iShares Russell 3000 ETF $102,623Vanguard Total International Stock ETF $76,444Palantir Technologies $26,625Vanguard FTSE All-World ex-US ETF $26,495 Largest New Holdings this Quarter Mastercard $395 HoldingCME Group $368 HoldingNidec $56 Holding Largest Purchases this Quarter Vanguard FTSE All-World ex-US ETF 110,000 shares (about $6.32K)Vanguard Total Stock Market ETF 21,428 shares (about $6.21K)iShares MSCI Emerging Markets ex China ETF 68,500 shares (about $3.80K)Vanguard Total International Stock ETF 44,575 shares (about $2.63K)Blackrock Municipal 2030 Target Term Trust 49,225 shares (about $1.01K) Largest Sales this Quarter iShares Russell 3000 ETF 18,731 shares (about $6.26K)iShares Global Energy ETF 118,600 shares (about $4.53K)iShares Core S&P Total U.S. Stock Market ETF 29,053 shares (about $3.74K)iShares MSCI ACWI ex U.S. ETF 32,482 shares (about $1.69K)iShares Gold Trust 30,720 shares (about $1.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSentinel Trust Co Lba Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$232,270$3,737 ▼-1.6%1,805,86126.7%ETFIWViShares Russell 3000 ETF$102,623$6,261 ▼-5.7%307,02611.8%ETFVXUSVanguard Total International Stock ETF$76,444$2,627 ▲3.6%1,297,1988.8%ETFPalantir Technologies$26,625$1,210 ▼-4.3%352,0413.1%COMVEUVanguard FTSE All-World ex-US ETF$26,495$6,315 ▲31.3%461,5023.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$25,596$3,798 ▲17.4%461,6002.9%ManufacturingAAPLApple$25,029$150 ▼-0.6%99,9472.9%Computer and TechnologyACWIiShares MSCI ACWI ETF$22,824$982 ▲4.5%194,2432.6%ManufacturingSPYSPDR S&P 500 ETF Trust$20,680$514 ▼-2.4%35,2862.4%FinanceBBJPJPMorgan BetaBuilders Japan ETF$17,0980.0%311,5002.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$16,056$67 ▲0.4%307,4611.8%ETF2023 ETF Series Trust Eagle Ca$13,7510.0%493,7351.6%COMIVOOVanguard S&P Mid-Cap 400 ETF$13,304$84 ▼-0.6%126,1001.5%ETFBTTBlackrock Municipal 2030 Target Term Trust$11,492$1,014 ▲9.7%558,1461.3%Financial ServicesPWRQuanta Services$11,0720.0%35,0341.3%ConstructionQQQInvesco QQQ$10,1230.0%19,8021.2%FinanceMSFTMicrosoft$9,891$102 ▼-1.0%23,4661.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$9,801$6,210 ▲172.9%33,8201.1%ETFNETCloudflare$8,6920.0%80,7181.0%Computer and TechnologyJPMJPMorgan Chase & Co.$7,826$229 ▲3.0%32,6460.9%FinanceIWCiShares Micro-Cap ETF$7,4920.0%57,4600.9%ETFACWXiShares MSCI ACWI ex U.S. ETF$7,081$1,694 ▼-19.3%135,7530.8%ManufacturingXOMExxon Mobil$6,737$112 ▲1.7%62,6290.8%Oils/EnergyIAUiShares Gold Trust$6,697$1,521 ▼-18.5%135,2640.8%FinanceSPGIS&P Global$6,3390.0%12,7290.7%Business ServicesPGProcter & Gamble$6,214$107 ▲1.8%37,0630.7%Consumer StaplesTILTFlexShares Morningstar US Market Factor Tilt Index Fund$6,091$280 ▼-4.4%28,2030.7%ETFMETAMeta Platforms$5,932$5 ▼-0.1%10,1310.7%Computer and TechnologyKOCoca-Cola$5,3300.0%85,6100.6%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$4,801$33 ▼-0.7%100,4060.6%ETFXLIIndustrial Select Sector SPDR Fund$4,1870.0%31,7750.5%ETFETEnergy Transfer$4,0550.0%207,0000.5%Oils/EnergyNVONovo Nordisk A/S$3,816$17 ▲0.4%44,3660.4%MedicalMDYSPDR S&P MidCap 400 ETF Trust$3,755$55 ▼-1.4%6,5930.4%ETFCADECadence Bank$3,6810.0%106,8520.4%FinanceIJHiShares Core S&P Mid-Cap ETF$3,651$380 ▲11.6%58,5950.4%ETFXLVHealth Care Select Sector SPDR Fund$3,422$7 ▼-0.2%24,8770.4%ETFUNHUnitedHealth Group$3,010$132 ▲4.6%5,9510.3%MedicalSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,924$69 ▼-2.3%40,9370.3%ETFTXNTexas Instruments$2,8750.0%15,3350.3%Computer and TechnologyABBVAbbVie$2,869$107 ▲3.9%16,1440.3%MedicalXLKTechnology Select Sector SPDR Fund$2,8620.0%12,3080.3%ETFBRK.ABerkshire Hathaway$2,7240.0%40.3%FinancePEPPepsiCo$2,5710.0%16,9080.3%Consumer StaplesMCDMcDonald's$2,544$65 ▲2.6%8,7760.3%Retail/WholesaleIXUSiShares Core MSCI Total International Stock ETF$2,446$487 ▲24.8%36,9840.3%ManufacturingUNPUnion Pacific$2,2980.0%10,0750.3%TransportationCVXChevron$2,206$102 ▲4.9%15,2330.3%Oils/EnergyNSRGYNestlé$2,1590.0%26,1350.2%Consumer StaplesTSNTyson Foods$2,0970.0%36,5000.2%Consumer StaplesIXCiShares Global Energy ETF$1,997$4,529 ▼-69.4%52,3000.2%ETFIEFAiShares Core MSCI EAFE ETF$1,938$170 ▲9.6%27,5730.2%ETFASMLASML$1,884$279 ▲17.4%2,7190.2%Computer and TechnologyBlackrock Inc Com$1,839$173 ▲10.4%1,7940.2%COMMRKMerck & Co., Inc.$1,766$254 ▼-12.6%17,7530.2%MedicalADPAutomatic Data Processing$1,7420.0%5,9510.2%Business ServicesSHELShell$1,7240.0%27,5200.2%Oils/EnergyGOOGAlphabet$1,721$60 ▲3.6%9,0360.2%Computer and TechnologyJNJJohnson & Johnson$1,687$180 ▲11.9%11,6670.2%MedicalVSGXVanguard ESG International Stock ETF$1,625$42 ▲2.7%28,6570.2%ETFIXGiShares Global Financials ETF$1,5180.0%15,8000.2%ETFWYWeyerhaeuser$1,4800.0%52,5760.2%ConstructionMDLZMondelez International$1,4580.0%24,4120.2%Consumer StaplesHOLXHologic$1,4420.0%20,0000.2%MedicalABTAbbott Laboratories$1,398$44 ▲3.3%12,3570.2%MedicalEEMiShares MSCI Emerging Markets ETF$1,396$18 ▼-1.2%33,3820.2%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$1,3430.0%5,9860.2%FinanceXLBMaterials Select Sector SPDR Fund$1,3290.0%15,8000.2%ETFGOOGLAlphabet$1,311$101 ▲8.4%6,9250.2%Computer and TechnologyHDHome Depot$1,246$196 ▲18.6%3,2030.1%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$1,235$126 ▼-9.2%25,5600.1%ETFAMZNAmazon.com$1,230$132 ▲12.1%5,6070.1%Retail/WholesaleBACBank of America$1,226$232 ▲23.4%27,9050.1%FinanceEFAiShares MSCI EAFE ETF$1,2180.0%16,1120.1%FinanceSPYXSPDR S&P Fossil Fuel Reserves Free ETF$1,097$115 ▼-9.5%22,7790.1%ETFESGUiShares ESG Aware MSCI USA ETF$1,001$162 ▼-14.0%7,7670.1%ManufacturingQDFFlexShares Quality Dividend Index Fund$854$10 ▼-1.1%12,1070.1%ETFZTSZoetis$807$282 ▲53.9%4,9510.1%MedicalCMCSAComcast$7520.0%20,0480.1%Consumer DiscretionaryTTETotalEnergies$7520.0%13,8000.1%Oils/EnergyMAINMain Street Capital$751$61 ▼-7.5%12,8270.1%FinanceHONHoneywell International$736$311 ▼-29.7%3,2580.1%Multi-Sector ConglomeratesVONGVanguard Russell 1000 Growth ETF$7140.0%6,9080.1%ETFBRK.BBerkshire Hathaway$659$5 ▼-0.8%1,4540.1%FinanceRTXRTX$6410.0%5,5430.1%AerospaceESGDiShares ESG Aware MSCI EAFE ETF$5870.0%7,7090.1%ManufacturingHBANHuntington Bancshares$5670.0%34,8540.1%FinanceCBChubb$555$81 ▲17.2%2,0090.1%FinanceWMTWalmart$515$7 ▼-1.3%5,6970.1%Retail/WholesaleMSGEMSG Entertainment$5130.0%14,4020.1%Consumer DiscretionaryBBEUJPMorgan BetaBuilders Europe ETF$5130.0%9,2530.1%ETFGSThe Goldman Sachs Group$511$206 ▲67.4%8920.1%FinanceTSLATesla$458$10 ▲2.3%1,1350.1%Auto/Tires/TrucksNAUTNautilus Biotechnology$428$101 ▼-19.0%255,0000.0%MedicalIJRiShares Core S&P Small-Cap ETF$423$6 ▼-1.4%3,6720.0%ETFQCOMQUALCOMM$4150.0%2,7000.0%Computer and TechnologyQCRHQCR$4060.0%5,0300.0%FinanceMAMastercard$395$395 ▲New Holding7510.0%Business ServicesIBCPIndependent Bank$3860.0%11,0860.0%FinanceEQIXEquinix$377$566 ▼-60.0%4000.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
