Sentinel Trust Co. Lba

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Sentinel Trust Co. Lba reported 139 stock positions worth $878.3 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 26.2% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 12.1%) and Vanguard Total Intl Stock (VXUS, 9.2%). Compared with Q2 2024, it opened 5 new positions, sold out of 3, added to 19 and reduced 39. The biggest buy was iShares Russell 3000 ETF (IWV, shares +11%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −2%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001114739
Portfolio Value
$878.3M (Q3 2024)
SEC Filing
0001114739-24-000005 ↗ filed Oct 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $774.0M Q1 2024 Q2 2024: $813.5M Q2 2024 Q3 2024: $878.3M $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 139 stocks · $878.3M
ITOT iShares Core S&P Total U.S. 26.24% 1,834,914 $230.5M Reduce -2.0%
IWV iShares Russell 3000 ETF 12.12% 325,757 $106.4M Add +10.6%
VXUS Vanguard Total Intl Stock 9.23% 1,252,623 $81.1M Add +5.1%
EMXC iShares MSCI Emr MRK Ex Chna 2.74% 393,100 $24.0M No change
AAPL Apple Inc. 2.67% 100,545 $23.4M Reduce -2.3%
ACWI iShares MSCI Acwi ETF 2.53% 185,889 $22.2M Add +23.7%
VEU Vanguard Ftse All-World Ex-U 2.52% 351,502 $22.1M Add +20.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.36% 36,163 $20.7M Add +3.4%
BBJP JPMorgan Betabuilders Japan 2.10% 311,500 $18.5M Reduce -11.5%
IEMG iShares Core MSCI Emerging 2.00% 306,183 $17.6M No change
PLTR Palantir Technologies Inc. Class A 1.56% 368,041 $13.7M No change
EAGL Eagle Capital Select Eqty 1.54% 493,735 $13.5M No change
IVOO Vanguard S&P Mid-Cap 400 ETF 1.53% 126,900 $13.4M Add +30.7%
BTT BlackRock 2030 Muni TRGT TRM 1.25% 508,921 $11.0M Add +12.9%
PWR Quanta Services Inc. 1.19% 35,034 $10.4M No change
MSFT Microsoft Corp. 1.16% 23,709 $10.2M Reduce -13.6%
QQQ Invesco QQQ Trust Series 1 1.10% 19,802 $9.7M Reduce -0.7%
ACWX iShares MSCI Acwi Ex US ETF 1.10% 168,235 $9.6M Reduce -1.1%
IAU iShares Gold Trust 0.94% 165,984 $8.2M Reduce -29.7%
XOM Exxon Mobil Corp. 0.82% 61,586 $7.2M Reduce -0.3%
IWC iShares Micro-Cap ETF 0.81% 57,460 $7.1M Add +70.2%
IXC iShares Global Energy ETF 0.79% 170,900 $6.9M Reduce -19.7%
JPM JPMorgan Chase & Co. 0.76% 31,692 $6.7M Reduce -9.4%
SPGI S&P Global Inc. 0.75% 12,729 $6.6M No change
NET Cloudflare Inc. Class A 0.74% 80,718 $6.5M No change
PG The Procter & Gamble Co. 0.72% 36,423 $6.3M Reduce -5.5%
TILT NT Mstar US Ftilt ETF 0.71% 29,498 $6.3M Reduce -2.2%
KO The Coca-Cola Co. 0.70% 85,610 $6.2M Add +0.6%
META Meta Platforms Inc. Class A 0.66% 10,140 $5.8M Add +7.7%
VEA Vanguard Ftse Developed ETF 0.61% 101,096 $5.3M Reduce -2.6%
NVO Novo-Nordisk A/S-Spons ADR 0.60% 44,172 $5.3M No change
XLI SS Industrial Select Sector 0.49% 31,775 $4.3M No change
DFEV Dimensional Emrg MRKT Val 0.48% 147,500 $4.2M No change
XLV SS Health Care Select Sector 0.44% 24,925 $3.8M Reduce -1.5%
MDY State Street SPDR S&P Midcap 0.43% 6,689 $3.8M Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US 0.40% 12,392 $3.5M Add +176.5%
CADE Cadence Bank 0.39% 106,852 $3.4M Reduce -25.4%
UNH Unitedhealth Group Inc. 0.38% 5,690 $3.3M No change
ET Energy Transfer LP 0.38% 207,000 $3.3M No change
IJH iShares Core S&P Midcap ETF 0.37% 52,495 $3.3M New
VSS Vanguard Ftse All Wo X-US SC 0.37% 25,700 $3.2M No change
TXN Texas Instruments Inc. 0.36% 15,335 $3.2M No change
ABBV Abbvie Inc. 0.35% 15,543 $3.1M No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.33% 41,907 $2.9M Reduce -33.8%
PEP Pepsico Inc. 0.33% 16,908 $2.9M Reduce -2.3%
XLK SS Technology Select Sector 0.32% 12,308 $2.8M No change
BRK.A Berkshire Hathaway Inc. Class A 0.31% 4 $2.8M Reduce -20.0%
NSRGY Nestle SA-Spons ADR 0.30% 26,135 $2.6M No change
MCD McDonald's Corp. 0.30% 8,552 $2.6M Reduce -0.1%
UNP Union Pacific Corp. 0.28% 10,075 $2.5M No change
MRK Merck & Co. Inc. 0.26% 20,304 $2.3M Reduce -4.5%
DFIV Dimensional International Va 0.25% 58,135 $2.2M No change
TSN Tyson Foods Inc. Class A 0.25% 36,500 $2.2M No change
IXUS iShares Core Intl Stock ETF 0.24% 29,627 $2.2M New
CVX Chevron Corp. 0.24% 14,526 $2.1M Reduce -7.9%
IEFA iShares Core MSCI Eafe ETF 0.22% 25,149 $2.0M Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS 0.22% 2,316 $1.9M Add +632.9%
SHEL Shell PLC-ADR 0.21% 27,520 $1.8M No change
MDLZ Mondelez International Inc. Class A 0.20% 24,412 $1.8M Reduce -3.0%
WY Weyerhaeuser Co. 0.20% 52,576 $1.8M Reduce -43.2%
CVS CVS Health Corp. 0.20% 27,607 $1.7M No change
VSGX Vanguard ESG Intl Stock ETF 0.20% 27,909 $1.7M Add +8.2%
JNJ Johnson & Johnson 0.19% 10,423 $1.7M No change
ADP Automatic Data Processing 0.19% 5,951 $1.6M No change
HOLX Hologic Inc. 0.19% 20,000 $1.6M No change
EEM iShares MSCI Emerging Market 0.18% 33,801 $1.6M Add +0.4%
BLK BlackRock Inc. 0.18% 1,625 $1.5M No change
XLB SS Materials Select Sector 0.17% 15,800 $1.5M No change
IXG iShares Global Financials Et 0.17% 15,800 $1.5M No change
GOOG Alphabet Inc. Class C 0.17% 8,721 $1.5M No change
ABT Abbott Laboratories 0.16% 11,968 $1.4M No change
EFA iShares MSCI Eafe ETF 0.15% 16,112 $1.3M Add +24.6%
XLF SS Financial Select Sector 0.15% 28,161 $1.3M No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.14% 24,750 $1.3M No change
XLY SS Consumer Disc Select Sect 0.14% 5,986 $1.2M No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.14% 25,172 $1.2M Add +0.5%
ESGU iShares ESG Aware MSCI USA 0.13% 9,027 $1.1M Reduce -3.9%
HD Home Depot Inc. 0.12% 2,700 $1.1M No change
VNM Vaneck Vietnam ETF 0.12% 85,000 $1.1M No change
GOOGL Alphabet Inc. Class A 0.12% 6,391 $1.1M No change
HON Honeywell International Inc. 0.11% 4,636 $958K No change
AMZN Amazon.com Inc. 0.11% 5,004 $932K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 22,620 $898K Reduce -1.8%
NAUT Nautilus Biotechnology Inc. 0.10% 315,000 $898K No change
TTE Totalenergies SE -Spon ADR 0.10% 13,800 $892K No change
EQIX Equinix Inc. 0.10% 1,000 $888K No change
QDF NT Qual Div ETF 0.10% 12,244 $878K Reduce -0.5%
CMCSA Comcast Corp. Class A 0.10% 20,048 $837K Reduce -4.2%
MAIN Main Street Capital Corp. 0.08% 13,866 $695K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 1,465 $674K No change
RTX RTX Corp. 0.08% 5,543 $672K No change
VONG Vanguard Russell 1000 Growth 0.08% 6,908 $667K Reduce -71.6%
ESGD iShares Trust iShares ESG Aw 0.07% 7,709 $649K Reduce -1.2%
IYR iShares US Real Estate ETF 0.07% 6,260 $638K No change
ZTS Zoetis Inc. 0.07% 3,218 $629K No change
MSGE Madison Square Garden Entert 0.07% 14,402 $613K No change
BBEU JPMorgan Betabuilders Europe 0.07% 9,253 $577K No change
HBAN Huntington Bancshares Inc. 0.06% 34,854 $512K Add +73.1%
CB Chubb Ltd. 0.06% 1,714 $494K No change
WMT Walmart Inc. 0.05% 5,774 $466K Reduce -1.2%
QCOM Qualcomm Inc. 0.05% 2,700 $459K No change
IJR iShares Core S&P Small-Cap E 0.05% 3,724 $436K No change
SCWO 374WATER Inc. 0.05% 300,000 $408K No change
SPSM SS SPDR P S&P 600 Small Cap 0.05% 8,693 $396K Reduce -16.5%
IFGL iShares International Develo 0.04% 17,167 $392K No change
LIN Linde PLC 0.04% 808 $385K No change
DVY iShares Select Dividend ETF 0.04% 2,755 $372K No change
QCRH QCR Holdings Inc. 0.04% 5,030 $372K No change
IBCP Independent Bank Corp. - Mich 0.04% 11,086 $370K No change
IWR iShares Russell Mid-Cap ETF 0.04% 4,165 $367K No change
HTB Hometrust Bancshares Inc. 0.04% 10,533 $359K No change
EQBK Equity Bancshares Inc. Class A 0.04% 8,563 $350K No change
XLP SS Consumer Staples Sel Sect 0.04% 4,017 $333K Reduce -67.0%
VDE Vanguard Energy ETF 0.03% 2,448 $300K Reduce -33.7%
KMI Kinder Morgan Inc. 0.03% 13,558 $299K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 780 $299K No change
NKE Nike Inc. Class B 0.03% 3,321 $294K New
OSBC Old Second Bancorp Inc. 0.03% 18,860 $294K No change
PFE Pfizer Inc. 0.03% 10,129 $293K No change
SPXE Proshares S&P 500 Ex-Energy 0.03% 4,722 $292K No change
TSLA Tesla Inc. 0.03% 1,110 $290K Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 0.03% 1,455 $288K No change
OTIS Otis Worldwide Corp. 0.03% 2,750 $286K No change
PGR Progressive Corp. 0.03% 1,121 $284K No change
LVMUY LVMH Moet Hennessy-Unsp ADR 0.03% 1,803 $277K No change
GS Goldman Sachs Group Inc. 0.03% 533 $264K Add +6.6%
PSX Phillips 66 0.03% 1,996 $262K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.03% 16,190 $256K Reduce -46.9%
IBB iShares Biotechnology ETF 0.03% 1,725 $251K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 5,934 $249K No change
RBB RBB Bancorp 0.03% 10,500 $242K No change
FBMS First Bancshares Inc. 0.03% 7,200 $231K New
HBCP Home Bancorp Inc. 0.03% 5,100 $227K No change
HTBK Heritage Commerce Corp. 0.03% 22,500 $222K No change
KVUE Kenvue Inc. 0.02% 9,325 $216K New
SNOW Snowflake Inc. 0.02% 1,845 $212K Add +9.9%
BSTZ BlackRock Sci & Tech TRM TR 0.02% 10,854 $208K Reduce -8.2%
ORGO Organogenesis Holdings Inc. 0.01% 37,259 $107K Reduce -75.0%
FITX Creative Edge Nutrition Inc. 0.00% 10,000 $0 No change

Portfolio Sells Q2 2024 → Q3 2024
ITOT iShares Core S&P Total U.S. Reduce -2.0% 26.24% −1.09
DUK Duke Energy Corp. Sold out 0.00% −0.42
MSFT Microsoft Corp. Reduce -13.6% 1.16% −0.35
BBJP JPMorgan Betabuilders Japan Reduce -11.5% 2.10% −0.34
IAU iShares Gold Trust Reduce -29.7% 0.94% −0.34
IXC iShares Global Energy ETF Reduce -19.7% 0.79% −0.30
VONG Vanguard Russell 1000 Growth Reduce -71.6% 0.08% −0.20
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -33.8% 0.33% −0.18
WY Weyerhaeuser Co. Reduce -43.2% 0.20% −0.12
CADE Cadence Bank Reduce -25.4% 0.39% −0.11
JPM JPMorgan Chase & Co. Reduce -9.4% 0.76% −0.11
XLP SS Consumer Staples Sel Sect Reduce -67.0% 0.04% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 1.10% −0.07
MAC COPPER LTD Sold out 0.00% −0.07
PG The Procter & Gamble Co. Reduce -5.5% 0.72% −0.06
BRK.A Berkshire Hathaway Inc. Class A Reduce -20.0% 0.31% −0.06
MRK Merck & Co. Inc. Reduce -4.5% 0.26% −0.06
CVX Chevron Corp. Reduce -7.9% 0.24% −0.06
XOM Exxon Mobil Corp. Reduce -0.3% 0.82% −0.05
ORGO Organogenesis Holdings Inc. Reduce -75.0% 0.01% −0.04
V Visa Inc. Class A Sold out 0.00% −0.03
BMEZ BlackRock HLTH Sci TRM TR II Reduce -46.9% 0.03% −0.03
TILT NT Mstar US Ftilt ETF Reduce -2.2% 0.71% −0.03
VDE Vanguard Energy ETF Reduce -33.7% 0.03% −0.02
PEP Pepsico Inc. Reduce -2.3% 0.33% −0.02
VEA Vanguard Ftse Developed ETF Reduce -2.6% 0.61% −0.02
XLV SS Health Care Select Sector Reduce -1.5% 0.44% −0.02
MDY State Street SPDR S&P Midcap Reduce -2.0% 0.43% −0.02
ACWX iShares MSCI Acwi Ex US ETF Reduce -1.1% 1.10% −0.01
BAC Bank of America Corp. Reduce -1.8% 0.10% −0.01
ESGU iShares ESG Aware MSCI USA Reduce -3.9% 0.13% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -16.5% 0.05% −0.01
CMCSA Comcast Corp. Class A Reduce -4.2% 0.10% −0.01
BSTZ BlackRock Sci & Tech TRM TR Reduce -8.2% 0.02% −0.01
ESGD iShares Trust iShares ESG Aw Reduce -1.2% 0.07% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -0.1% 0.22% −0.00
QDF NT Qual Div ETF Reduce -0.5% 0.10% −0.00
AAPL Apple Inc. Reduce -2.3% 2.67% +0.00
MDLZ Mondelez International Inc. Class A Reduce -3.0% 0.20% +0.00
WMT Walmart Inc. Reduce -1.2% 0.05% +0.00
TSLA Tesla Inc. Reduce -1.0% 0.03% +0.01
MCD McDonald's Corp. Reduce -0.1% 0.30% +0.03

Portfolio Buys Q2 2024 → Q3 2024
IWV iShares Russell 3000 ETF Add +10.6% 12.12% +0.94
ACWI iShares MSCI Acwi ETF Add +23.7% 2.53% +0.45
VEU Vanguard Ftse All-World Ex-U Add +20.3% 2.52% +0.42
VXUS Vanguard Total Intl Stock Add +5.1% 9.23% +0.40
IJH iShares Core S&P Midcap ETF New 0.37% +0.37
IVOO Vanguard S&P Mid-Cap 400 ETF Add +30.7% 1.53% +0.34
IWC iShares Micro-Cap ETF Add +70.2% 0.81% +0.33
VTI VG Morningstar TS MKT ETF-US Add +176.5% 0.40% +0.25
IXUS iShares Core Intl Stock ETF New 0.24% +0.24
ASML ASML Holding NV-NY Reg SHS Add +632.9% 0.22% +0.18
BTT BlackRock 2030 Muni TRGT TRM Add +12.9% 1.25% +0.10
META Meta Platforms Inc. Class A Add +7.7% 0.66% +0.08
KO The Coca-Cola Co. Add +0.6% 0.70% +0.03
NKE Nike Inc. Class B New 0.03% +0.03
EFA iShares MSCI Eafe ETF Add +24.6% 0.15% +0.03
FBMS First Bancshares Inc. New 0.03% +0.03
HBAN Huntington Bancshares Inc. Add +73.1% 0.06% +0.03
KVUE Kenvue Inc. New 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +3.4% 2.36% +0.02
VSGX Vanguard ESG Intl Stock ETF Add +8.2% 0.20% +0.01
GS Goldman Sachs Group Inc. Add +6.6% 0.03% +0.00
EEM iShares MSCI Emerging Market Add +0.4% 0.18% +0.00
SPYX SS SPDR S&P 500 Foss FL ETF Add +0.5% 0.14% −0.00
SNOW Snowflake Inc. Add +9.9% 0.02% −0.00

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