Sentinel Trust Co. Lba

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Sentinel Trust Co. Lba reported 141 stock positions worth $774.0 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 28.5% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 10.8%) and Vanguard Total Intl Stock (VXUS, 8.8%). Compared with Q4 2023, it opened 18 new positions, sold out of 10, added to 24 and reduced 18. The biggest buy was a new position in iShares MSCI Emr MRK Ex Chna (EMXC) and the biggest sale an exit from Eagle View Investments.

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001114739
Portfolio Value
$774.0M (Q1 2024)
SEC Filing
0001114739-24-000003 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $774.0M $774.0M Q1 2024 Q2 2024: $813.5M Q2 2024 Q3 2024: $878.3M Q3 2024 Q4 2024: $871.1M Q4 2024 Q1 2025: $847.7M Q1 2025 Q2 2025: $920.8M Q2 2025 Q3 2025: $981.3M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 141 stocks · $774.0M
ITOT iShares Core S&P Total U.S. 28.52% 1,914,459 $220.7M Reduce -0.8%
IWV iShares Russell 3000 ETF 10.81% 278,829 $83.7M Add +4.7%
VXUS Vanguard Total Intl Stock 8.82% 1,131,942 $68.3M Add +6.5%
AAPL Apple Inc. 2.59% 116,778 $20.0M Add +1.7%
BBJP JPMorgan Betabuilders Japan 2.43% 321,500 $18.8M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.42% 35,791 $18.7M Reduce -0.7%
VEU Vanguard Ftse All-World Ex-U 2.21% 292,165 $17.1M Reduce -26.2%
IEMG iShares Core MSCI Emerging 2.04% 306,183 $15.8M Reduce -0.0%
EMXC iShares MSCI Emr MRK Ex Chna 1.89% 253,700 $14.6M New
ACWI iShares MSCI Acwi ETF 1.81% 127,055 $14.0M New
MSFT Microsoft Corp. 1.63% 29,948 $12.6M Add +2.5%
ACWX iShares MSCI Acwi Ex US ETF 1.43% 207,232 $11.1M Reduce -2.3%
IAU iShares Gold Trust 1.34% 247,486 $10.4M Reduce -5.8%
IXC iShares Global Energy ETF 1.18% 212,900 $9.1M No change
PWR Quanta Services Inc. 1.14% 34,063 $8.8M Add +51.4%
PLTR Palantir Technologies Inc. Class A 1.10% 371,099 $8.5M Add +0.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 1.03% 77,100 $7.9M Add +175.4%
NET Cloudflare Inc. Class A 1.01% 80,718 $7.8M No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.95% 115,187 $7.4M Reduce -14.7%
BTT BlackRock 2030 Muni TRGT TRM 0.92% 338,415 $7.1M Add +39.4%
JPM JPMorgan Chase & Co. 0.91% 34,974 $7.0M No change
XOM Exxon Mobil Corp. 0.81% 54,113 $6.3M Add +5.9%
PG The Procter & Gamble Co. 0.80% 38,330 $6.2M Add +2.7%
TILT NT Mstar US Ftilt ETF 0.77% 30,160 $6.0M Reduce -3.2%
NVO Novo-Nordisk A/S-Spons ADR 0.73% 44,172 $5.7M No change
SPGI S&P Global Inc. 0.70% 12,729 $5.4M No change
VEA Vanguard Ftse Developed ETF 0.69% 105,703 $5.3M Reduce -0.2%
KO The Coca-Cola Co. 0.68% 86,328 $5.3M Add +0.0%
IWC iShares Micro-Cap ETF 0.61% 39,160 $4.7M Add +479.3%
META Meta Platforms Inc. Class A 0.58% 9,244 $4.5M Reduce -1.9%
CADE Cadence Bank 0.54% 143,248 $4.2M No change
XLI SS Industrial Select Sector 0.52% 31,775 $4.0M No change
DFEV Dimensional Emrg MRKT Val 0.49% 147,500 $3.8M No change
XLV SS Health Care Select Sector 0.48% 25,314 $3.7M No change
WY Weyerhaeuser Co. 0.43% 92,576 $3.3M No change
DUK Duke Energy Corp. 0.42% 33,814 $3.3M No change
PEP Pepsico Inc. 0.42% 18,608 $3.3M Add +5.7%
ET Energy Transfer LP 0.42% 207,000 $3.3M No change
BRK.A Berkshire Hathaway Inc. Class A 0.41% 5 $3.2M No change
VSS Vanguard Ftse All Wo X-US SC 0.39% 25,700 $3.0M New
NSRGY Nestle SA-Spons ADR 0.37% 27,135 $2.9M No change
ABBV Abbvie Inc. 0.37% 15,543 $2.8M No change
UNH Unitedhealth Group Inc. 0.36% 5,690 $2.8M No change
MRK Merck & Co. Inc. 0.36% 21,045 $2.8M Add +16.6%
TXN Texas Instruments Inc. 0.35% 15,335 $2.7M No change
UNP Union Pacific Corp. 0.34% 10,825 $2.7M No change
EXI iShares Global Industrials E 0.34% 18,800 $2.6M No change
XLB SS Materials Select Sector 0.33% 27,100 $2.5M No change
MCD McDonald's Corp. 0.32% 8,910 $2.5M Add +12.8%
XLK SS Technology Select Sector 0.32% 11,990 $2.5M No change
CVX Chevron Corp. 0.32% 15,601 $2.5M No change
JNJ Johnson & Johnson 0.29% 14,028 $2.2M No change
CVS CVS Health Corp. 0.28% 27,607 $2.2M No change
TSN Tyson Foods Inc. Class A 0.28% 36,500 $2.1M No change
DFIV Dimensional International Va 0.28% 58,135 $2.1M Reduce -13.4%
VONG Vanguard Russell 1000 Growth 0.27% 24,308 $2.1M No change
IEFA iShares Core MSCI Eafe ETF 0.24% 25,213 $1.9M Reduce -0.6%
SHEL Shell PLC-ADR 0.24% 27,520 $1.8M Add +103.5%
QQQ Invesco QQQ Trust Series 1 0.23% 4,063 $1.8M Reduce -74.9%
MDLZ Mondelez International Inc. Class A 0.23% 25,162 $1.8M No change
HOLX Hologic Inc. 0.20% 20,000 $1.6M No change
ADP Automatic Data Processing 0.19% 5,951 $1.5M No change
VSGX Vanguard ESG Intl Stock ETF 0.19% 25,805 $1.5M Add +14.0%
ABT Abbott Laboratories 0.19% 12,968 $1.5M No change
MDY State Street SPDR S&P Midcap 0.19% 2,631 $1.5M Reduce -9.4%
EEM iShares MSCI Emerging Market 0.18% 34,207 $1.4M Reduce -4.2%
IXG iShares Global Financials Et 0.18% 15,800 $1.4M No change
BLK BlackRock Finance Inc. 0.18% 1,625 $1.4M No change
ETX Eaton Vance Muni Inc. 2028 TM 0.17% 75,000 $1.3M Reduce -27.4%
GOOG Alphabet Inc. Class C 0.17% 8,721 $1.3M No change
AMZN Amazon.com Inc. 0.16% 6,687 $1.2M No change
XLF SS Financial Select Sector 0.15% 28,161 $1.2M No change
VNM Vaneck Vietnam ETF 0.15% 85,000 $1.2M No change
VTI VG Morningstar TS MKT ETF-US 0.15% 4,482 $1.2M Add +151.2%
ESGU iShares ESG Aware MSCI USA 0.14% 9,572 $1.1M Add +9.2%
EQIX Equinix Inc. 0.14% 1,300 $1.1M New
XLY SS Consumer Disc Select Sect 0.14% 5,818 $1.1M No change
HD Home Depot Inc. 0.13% 2,700 $1.0M No change
EFA iShares MSCI Eafe ETF 0.13% 12,931 $1.0M No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.13% 24,046 $1.0M Add +0.5%
XLP SS Consumer Staples Sel Sect 0.13% 13,165 $1.0M Reduce -4.9%
GOOGL Alphabet Inc. Class A 0.12% 6,360 $960K No change
HON Honeywell International Inc. 0.12% 4,636 $952K No change
TTE Totalenergies SE -Spon ADR 0.12% 13,800 $950K New
QCOM Qualcomm Inc. 0.12% 5,600 $948K No change
NAUT Nautilus Biotechnology Inc. 0.12% 310,000 $911K Add +3.3%
CMCSA Comcast Corp. Class A 0.12% 20,894 $906K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 22,618 $858K No change
QDF NT Qual Div ETF 0.10% 12,301 $811K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.10% 14,860 $754K No change
APD Air Products & Chemicals Inc. 0.09% 2,861 $693K No change
MAIN Main Street Capital Corp. 0.08% 13,866 $656K No change
ESGD iShares Trust iShares ESG Aw 0.08% 7,805 $624K No change
VDE Vanguard Energy ETF 0.08% 4,657 $613K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 1,434 $603K No change
MSGE Madison Square Garden Entert 0.07% 14,402 $565K No change
GLD SPDR Gold Shares 0.07% 2,740 $564K No change
IYR iShares US Real Estate ETF 0.07% 6,260 $563K Add +23.7%
BBEU JPMorgan Betabuilders Europe 0.07% 9,253 $550K No change
ZTS Zoetis Inc. 0.07% 3,207 $543K No change

Show all 141 holdings

Portfolio Sells Q4 2023 → Q1 2024
Eagle View Investments, LLC Sold out 0.00% −7.36
Eagle View Alternative Investm Sold out 0.00% −2.74
VEU Vanguard Ftse All-World Ex-U Reduce -26.2% 2.21% −0.71
QQQ Invesco QQQ Trust Series 1 Reduce -74.9% 0.23% −0.64
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.61
ASAIY Sendas Distribuidora SA Sold out 0.00% −0.30
CEF Sprott Physical Gold and Sil Sold out 0.00% −0.12
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -14.7% 0.95% −0.08
ETX Eaton Vance Muni Inc. 2028 TM Reduce -27.4% 0.17% −0.06
VGT Vanguard Info Tech ETF Sold out 0.00% −0.06
David A. Bristol Sr. IRA FBO L Sold out 0.00% −0.05
David A. Bristol Sr. IRA FBO I Sold out 0.00% −0.05
TSLA Tesla Inc. Sold out 0.00% −0.04
DFIV Dimensional International Va Reduce -13.4% 0.28% −0.03
ILF iShares Latin America 40 ETF Sold out 0.00% −0.03
EEM iShares MSCI Emerging Market Reduce -4.2% 0.18% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -9.8% 0.06% −0.01
MDY State Street SPDR S&P Midcap Reduce -9.4% 0.19% −0.00
IAU iShares Gold Trust Reduce -5.8% 1.34% −0.00
XLP SS Consumer Staples Sel Sect Reduce -4.9% 0.13% −0.00
IEMG iShares Core MSCI Emerging Reduce -0.0% 2.04% +0.01
IEFA iShares Core MSCI Eafe ETF Reduce -0.6% 0.24% +0.01
ACWX iShares MSCI Acwi Ex US ETF Reduce -2.3% 1.43% +0.01
VEA Vanguard Ftse Developed ETF Reduce -0.2% 0.69% +0.02
TILT NT Mstar US Ftilt ETF Reduce -3.2% 0.77% +0.03
META Meta Platforms Inc. Class A Reduce -1.9% 0.58% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 2.42% +0.17
ITOT iShares Core S&P Total U.S. Reduce -0.8% 28.52% +1.85

Portfolio Buys Q4 2023 → Q1 2024
EMXC iShares MSCI Emr MRK Ex Chna New 1.89% +1.89
ACWI iShares MSCI Acwi ETF New 1.81% +1.81
IWV iShares Russell 3000 ETF Add +4.7% 10.81% +1.24
VXUS Vanguard Total Intl Stock Add +6.5% 8.82% +0.73
IVOO Vanguard S&P Mid-Cap 400 ETF Add +175.4% 1.03% +0.68
IWC iShares Micro-Cap ETF Add +479.3% 0.61% +0.51
PWR Quanta Services Inc. Add +51.4% 1.14% +0.51
VSS Vanguard Ftse All Wo X-US SC New 0.39% +0.39
PLTR Palantir Technologies Inc. Class A Add +0.8% 1.10% +0.27
BTT BlackRock 2030 Muni TRGT TRM Add +39.4% 0.92% +0.26
BBJP JPMorgan Betabuilders Japan Add +1.3% 2.43% +0.24
MSFT Microsoft Corp. Add +2.5% 1.63% +0.19
XOM Exxon Mobil Corp. Add +5.9% 0.81% +0.14
EQIX Equinix Inc. New 0.14% +0.14
TTE Totalenergies SE -Spon ADR New 0.12% +0.12
SHEL Shell PLC-ADR Add +103.5% 0.24% +0.12
MRK Merck & Co. Inc. Add +16.6% 0.36% +0.10
VTI VG Morningstar TS MKT ETF-US Add +151.2% 0.15% +0.10
PG The Procter & Gamble Co. Add +2.7% 0.80% +0.09
CB Chubb Ltd. New 0.06% +0.06
LIN Linde PLC New 0.05% +0.05
QCRH QCR Holdings Inc. New 0.04% +0.04
EQBK Equity Bancshares Inc. Class A New 0.04% +0.04
HTB Hometrust Bancshares Inc. New 0.04% +0.04
IBCP Independent Bank Corp. - Mich New 0.04% +0.04
FBMS First Bancshares Inc. New 0.03% +0.03
MSBI Midland States Bancorp Inc. New 0.03% +0.03
OSBC Old Second Bancorp Inc. New 0.03% +0.03
SMBC Southern Missouri Bancorp New 0.03% +0.03
PGR Progressive Corp. New 0.03% +0.03
PEP Pepsico Inc. Add +5.7% 0.42% +0.03
VSGX Vanguard ESG Intl Stock ETF Add +14.0% 0.19% +0.03
GS Goldman Sachs Group Inc. New 0.03% +0.03
SCWO 374WATER Inc. Add +155.8% 0.05% +0.03
ESGU iShares ESG Aware MSCI USA Add +9.2% 0.14% +0.02
MCD McDonald's Corp. Add +12.8% 0.32% +0.02
KO The Coca-Cola Co. Add +0.0% 0.68% +0.01
IYR iShares US Real Estate ETF Add +23.7% 0.07% +0.01
SPYX SS SPDR S&P 500 Foss FL ETF Add +0.5% 0.13% +0.01
FITX Creative Edge Nutrition Inc. New 0.00% 0.00
NAUT Nautilus Biotechnology Inc. Add +3.3% 0.12% −0.00
AAPL Apple Inc. Add +1.7% 2.59% −0.32

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 136$1.1BITOT, VXUS, IWV, EMXC, VTI
Q1 2026 135$1.0BITOT, VXUS, IWV, PLTR, VEU
Q4 2025 133$1.0BITOT, VXUS, IWV, PLTR, VEU
Q3 2025 129$981.3MITOT, IWV, VXUS, PLTR, VEU
Q2 2025 128$920.8MITOT, IWV, VXUS, PLTR, VEU
Q1 2025 133$847.7MITOT, IWV, VXUS, VEU, PLTR
Q4 2024 130$871.1MITOT, IWV, VXUS, PLTR, VEU
Q3 2024 139$878.3MITOT, IWV, VXUS, EMXC, AAPL
Q2 2024 137$813.5MITOT, IWV, VXUS, EMXC, AAPL
Q1 2024 141$774.0MITOT, IWV, VXUS, AAPL, BBJP