Sentinel Trust Co Lba Top Holdings and 13F Report (2024)

About Sentinel Trust Co Lba

Investment Activity

Sentinel Trust Co Lba has $878.30 thousand in total holdings as of September 30, 2024.
Sentinel Trust Co Lba owns shares of 139 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 4.88% of the portfolio was purchased this quarter.
About 3.41% of the portfolio was sold this quarter.
This quarter, Sentinel Trust Co Lba has purchased 137 new stocks and bought additional shares in 19 stocks.
Sentinel Trust Co Lba sold shares of 39 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $230,502
iShares Russell 3000 ETF: $106,435
Vanguard Total International Stock ETF: $81,095
iShares MSCI Emerging Markets ex China ETF: $24,022
Apple: $23,427

Largest New Holdings this Quarter

iShares Core S&P Mid-Cap ETF: $3,271 Holding
iShares Core MSCI Total International Stock ETF: $2,152 Holding
Blackrock Inc Com: $1,543 Holding
NIKE: $294 Holding
First Bancshares: $231 Holding

Largest Purchases this Quarter

iShares Russell 3000 ETF: 31,075 shares (about $10.15K)
iShares MSCI ACWI ETF: 35,596 shares (about $4.26K)
Vanguard Total International Stock ETF: 61,044 shares (about $3.95K)
Vanguard FTSE All-World ex-US ETF: 59,400 shares (about $3.74K)
iShares Core S&P Mid-Cap ETF: 52,495 shares (about $3.27K)

Largest Sales this Quarter

iShares Core S&P Total U.S. Stock Market ETF: 37,300 shares (about $4.69K)
iShares Gold Trust: 70,042 shares (about $3.48K)
JPMorgan BetaBuilders Japan ETF: 40,300 shares (about $2.39K)
iShares Global Energy ETF: 42,000 shares (about $1.70K)
Vanguard Russell 1000 Growth ETF: 17,400 shares (about $1.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ITOT iShares Core S&P Total U.S. Stock Market ETF	$230,502	$4,686 ▼	-2.0%	1,834,914	26.2%	ETF
IWV iShares Russell 3000 ETF	$106,435	$10,153 ▲	10.5%	325,757	12.1%	ETF
VXUS Vanguard Total International Stock ETF	$81,095	$3,952 ▲	5.1%	1,252,623	9.2%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$24,022		0.0%	393,100	2.7%	Manufacturing
AAPL Apple	$23,427	$558 ▼	-2.3%	100,545	2.7%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$22,223	$4,255 ▲	23.7%	185,889	2.5%	Manufacturing
VEU Vanguard FTSE All-World ex-US ETF	$22,145	$3,742 ▲	20.3%	351,502	2.5%	ETF
SPY SPDR S&P 500 ETF Trust	$20,749	$680 ▲	3.4%	36,163	2.4%	Finance
BBJP JPMorgan BetaBuilders Japan ETF	$18,466	$2,389 ▼	-11.5%	311,500	2.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$17,578		0.0%	306,183	2.0%	ETF
PLTR Palantir Technologies	$13,691		0.0%	368,041	1.6%	Business Services
2023 ETF Series Trust Eagle Ca	$13,509		0.0%	493,735	1.5%	COM
IVOO Vanguard S&P Mid-Cap 400 ETF	$13,404	$3,148 ▲	30.7%	126,900	1.5%	ETF
BTT Blackrock Municipal 2030 Target Term Trust	$11,003	$1,253 ▲	12.9%	508,921	1.3%	Financial Services
PWR Quanta Services	$10,445		0.0%	35,034	1.2%	Construction
MSFT Microsoft	$10,202	$1,602 ▼	-13.6%	23,709	1.2%	Computer and Technology
QQQ Invesco QQQ	$9,665	$72 ▼	-0.7%	19,802	1.1%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$9,626	$105 ▼	-1.1%	168,235	1.1%	Manufacturing
IAU iShares Gold Trust	$8,249	$3,481 ▼	-29.7%	165,984	0.9%	Finance
XOM Exxon Mobil	$7,219	$22 ▼	-0.3%	61,586	0.8%	Oils/Energy
IWC iShares Micro-Cap ETF	$7,086	$2,923 ▲	70.2%	57,460	0.8%	ETF
IXC iShares Global Energy ETF	$6,918	$1,700 ▼	-19.7%	170,900	0.8%	ETF
JPM JPMorgan Chase & Co.	$6,683	$696 ▼	-9.4%	31,692	0.8%	Finance
SPGI S&P Global	$6,576		0.0%	12,729	0.7%	Business Services
NET Cloudflare	$6,529		0.0%	80,718	0.7%	Computer and Technology
PG Procter & Gamble	$6,308	$368 ▼	-5.5%	36,423	0.7%	Consumer Staples
TILT FlexShares Morningstar US Market Factor Tilt Index Fund	$6,278	$141 ▼	-2.2%	29,498	0.7%	ETF
KO Coca-Cola	$6,152	$38 ▲	0.6%	85,610	0.7%	Consumer Staples
META Meta Platforms	$5,805	$416 ▲	7.7%	10,140	0.7%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$5,339	$141 ▼	-2.6%	101,096	0.6%	ETF
NVO Novo Nordisk A/S	$5,260		0.0%	44,172	0.6%	Medical
XLI Industrial Select Sector SPDR Fund	$4,304		0.0%	31,775	0.5%	ETF
DFEV Dimensional Emerging Markets Value ETF	$4,198		0.0%	147,500	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$3,839	$60 ▼	-1.5%	24,925	0.4%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$3,810	$77 ▼	-2.0%	6,689	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$3,509	$2,240 ▲	176.5%	12,392	0.4%	ETF
CADE Cadence Bank	$3,403	$1,159 ▼	-25.4%	106,852	0.4%	Finance
UNH UnitedHealth Group	$3,327		0.0%	5,690	0.4%	Medical
ET Energy Transfer	$3,322		0.0%	207,000	0.4%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$3,271	$3,271 ▲	New Holding	52,495	0.4%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$3,237		0.0%	25,700	0.4%	ETF
TXN Texas Instruments	$3,168		0.0%	15,335	0.4%	Computer and Technology
ABBV AbbVie	$3,069		0.0%	15,543	0.3%	Medical
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,936	$1,498 ▼	-33.8%	41,907	0.3%	ETF
PEP PepsiCo	$2,875	$67 ▼	-2.3%	16,908	0.3%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$2,779		0.0%	12,308	0.3%	ETF
BRK.A Berkshire Hathaway	$2,765	$691 ▼	-20.0%	4	0.3%	Finance
NSRGY Nestlé	$2,632		0.0%	26,135	0.3%	Consumer Staples
MCD McDonald's	$2,604	$2 ▼	-0.1%	8,552	0.3%	Retail/Wholesale
UNP Union Pacific	$2,483		0.0%	10,075	0.3%	Transportation
MRK Merck & Co., Inc.	$2,306	$108 ▼	-4.5%	20,304	0.3%	Medical
DFIV Dimensional International Value ETF	$2,214		0.0%	58,135	0.3%	ETF
TSN Tyson Foods	$2,174		0.0%	36,500	0.2%	Consumer Staples
IXUS iShares Core MSCI Total International Stock ETF	$2,152	$2,152 ▲	New Holding	29,627	0.2%	Manufacturing
CVX Chevron	$2,139	$184 ▼	-7.9%	14,526	0.2%	Oils/Energy
IEFA iShares Core MSCI EAFE ETF	$1,963	$1 ▼	0.0%	25,149	0.2%	ETF
ASML ASML	$1,930	$1,667 ▲	632.9%	2,316	0.2%	Computer and Technology
SHEL Shell	$1,815		0.0%	27,520	0.2%	Oils/Energy
MDLZ Mondelez International	$1,798	$55 ▼	-3.0%	24,412	0.2%	Consumer Staples
WY Weyerhaeuser	$1,780	$1,354 ▼	-43.2%	52,576	0.2%	Construction
CVS CVS Health	$1,736		0.0%	27,607	0.2%	Retail/Wholesale
VSGX Vanguard ESG International Stock ETF	$1,717	$130 ▲	8.2%	27,909	0.2%	ETF
JNJ Johnson & Johnson	$1,689		0.0%	10,423	0.2%	Medical
ADP Automatic Data Processing	$1,647		0.0%	5,951	0.2%	Business Services
HOLX Hologic	$1,629		0.0%	20,000	0.2%	Medical
EEM iShares MSCI Emerging Markets ETF	$1,550	$6 ▲	0.4%	33,801	0.2%	Finance
Blackrock Inc Com	$1,543	$1,543 ▲	New Holding	1,625	0.2%	COM
XLB Materials Select Sector SPDR Fund	$1,523		0.0%	15,800	0.2%	ETF
IXG iShares Global Financials ETF	$1,494		0.0%	15,800	0.2%	ETF
GOOG Alphabet	$1,458		0.0%	8,721	0.2%	Computer and Technology
ABT Abbott Laboratories	$1,364		0.0%	11,968	0.2%	Medical
EFA iShares MSCI EAFE ETF	$1,347	$266 ▲	24.6%	16,112	0.2%	Finance
XLF Financial Select Sector SPDR Fund	$1,276		0.0%	28,161	0.1%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$1,261		0.0%	24,750	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,199		0.0%	5,986	0.1%	Finance
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$1,189	$6 ▲	0.5%	25,172	0.1%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$1,139	$46 ▼	-3.9%	9,027	0.1%	Manufacturing
HD Home Depot	$1,094		0.0%	2,700	0.1%	Retail/Wholesale
VNM VanEck VietnamETF	$1,086		0.0%	85,000	0.1%	ETF
GOOGL Alphabet	$1,060		0.0%	6,391	0.1%	Computer and Technology
HON Honeywell International	$958		0.0%	4,636	0.1%	Multi-Sector Conglomerates
AMZN Amazon.com	$932		0.0%	5,004	0.1%	Retail/Wholesale
BAC Bank of America	$898	$17 ▼	-1.8%	22,620	0.1%	Finance
NAUT Nautilus Biotechnology	$898		0.0%	315,000	0.1%	Medical
TTE TotalEnergies	$892		0.0%	13,800	0.1%	Oils/Energy
EQIX Equinix	$888		0.0%	1,000	0.1%	Finance
QDF FlexShares Quality Dividend Index Fund	$878	$4 ▼	-0.5%	12,244	0.1%	ETF
CMCSA Comcast	$837	$37 ▼	-4.2%	20,048	0.1%	Consumer Discretionary
MAIN Main Street Capital	$695		0.0%	13,866	0.1%	Finance
BRK.B Berkshire Hathaway	$674		0.0%	1,465	0.1%	Finance
RTX RTX	$672		0.0%	5,543	0.1%	Aerospace
VONG Vanguard Russell 1000 Growth ETF	$667	$1,680 ▼	-71.6%	6,908	0.1%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$649	$8 ▼	-1.2%	7,709	0.1%	Manufacturing
IYR iShares U.S. Real Estate ETF	$638		0.0%	6,260	0.1%	ETF
ZTS Zoetis	$629		0.0%	3,218	0.1%	Medical
MSGE Madison Square Garden Entertainment	$613		0.0%	14,402	0.1%	Consumer Discretionary
BBEU JPMorgan BetaBuilders Europe ETF	$577		0.0%	9,253	0.1%	ETF
HBAN Huntington Bancshares	$512	$216 ▲	73.1%	34,854	0.1%	Finance
CB Chubb	$494		0.0%	1,714	0.1%	Finance
WMT Walmart	$466	$5 ▼	-1.2%	5,774	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Sentinel Trust Co Lba Top Holdings and 13F Report (2024)

About Sentinel Trust Co Lba

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Sentinel Trust Co Lba Top Holdings and 13F Report (2024)

About Sentinel Trust Co Lba

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSentinel Trust Co Lba

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools