Sentinel Trust Co. Lba

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Sentinel Trust Co. Lba reported 130 stock positions worth $871.1 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 26.7% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 11.8%) and Vanguard Total Intl Stock (VXUS, 8.8%). Compared with Q3 2024, it opened 3 new positions, sold out of 12, added to 34 and reduced 36. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +173%) and the biggest sale iShares Global Energy ETF (IXC, shares −69%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001114739
Portfolio Value
$871.1M (Q4 2024)
SEC Filing
0001114739-25-000001 ↗ filed Feb 5, 2025

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 Q3 2024 Q4 2024: $871.1M $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 130 stocks · $871.1M
ITOT iShares Core S&P Total U.S. 26.67% 1,805,861 $232.3M Reduce -1.6%
IWV iShares Russell 3000 ETF 11.78% 307,026 $102.6M Reduce -5.8%
VXUS Vanguard Total Intl Stock 8.78% 1,297,198 $76.4M Add +3.6%
PLTR Palantir Technologies Inc. Class A 3.06% 352,041 $26.6M Reduce -4.3%
VEU Vanguard Ftse All-World Ex-U 3.04% 461,502 $26.5M Add +31.3%
EMXC iShares MSCI Emr MRK Ex Chna 2.94% 461,600 $25.6M Add +17.4%
AAPL Apple Inc. 2.87% 99,947 $25.0M Reduce -0.6%
ACWI iShares MSCI Acwi ETF 2.62% 194,243 $22.8M Add +4.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.37% 35,286 $20.7M Reduce -2.4%
BBJP JPMorgan Betabuilders Japan 1.96% 311,500 $17.1M No change
IEMG iShares Core MSCI Emerging 1.84% 307,461 $16.1M Add +0.4%
EAGL Eagle Capital Select Eqty 1.58% 493,735 $13.8M No change
IVOO Vanguard S&P Mid-Cap 400 ETF 1.53% 126,100 $13.3M Reduce -0.6%
BTT BlackRock 2030 Muni TRGT TRM 1.32% 558,146 $11.5M Add +9.7%
PWR Quanta Services Inc. 1.27% 35,034 $11.1M No change
QQQ Invesco QQQ Trust Series 1 1.16% 19,802 $10.1M No change
MSFT Microsoft Corp. 1.14% 23,466 $9.9M Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 1.13% 33,820 $9.8M Add +172.9%
NET Cloudflare Inc. Class A 1.00% 80,718 $8.7M No change
JPM JPMorgan Chase & Co. 0.90% 32,646 $7.8M Add +3.0%
IWC iShares Micro-Cap ETF 0.86% 57,460 $7.5M No change
ACWX iShares MSCI Acwi Ex US ETF 0.81% 135,753 $7.1M Reduce -19.3%
XOM Exxon Mobil Corp. 0.77% 62,629 $6.7M Add +1.7%
IAU iShares Gold Trust 0.77% 135,264 $6.7M Reduce -18.5%
SPGI S&P Global Inc. 0.73% 12,729 $6.3M No change
PG The Procter & Gamble Co. 0.71% 37,063 $6.2M Add +1.8%
TILT NT Mstar US Ftilt ETF 0.70% 28,203 $6.1M Reduce -4.4%
META Meta Platforms Inc. Class A 0.68% 10,131 $5.9M Reduce -0.1%
KO The Coca-Cola Co. 0.61% 85,610 $5.3M No change
VEA Vanguard Ftse Developed ETF 0.55% 100,406 $4.8M Reduce -0.7%
XLI SS Industrial Select Sector 0.48% 31,775 $4.2M No change
ET Energy Transfer LP 0.47% 207,000 $4.1M No change
NVO Novo-Nordisk A/S-Spons ADR 0.44% 44,366 $3.8M Add +0.4%
MDY State Street SPDR S&P Midcap 0.43% 6,593 $3.8M Reduce -1.4%
CADE Cadence Bank 0.42% 106,852 $3.7M No change
IJH iShares Core S&P Midcap ETF 0.42% 58,595 $3.7M Add +11.6%
XLV SS Health Care Select Sector 0.39% 24,877 $3.4M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.35% 5,951 $3.0M Add +4.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.34% 40,937 $2.9M Reduce -2.3%
TXN Texas Instruments Inc. 0.33% 15,335 $2.9M No change
ABBV Abbvie Inc. 0.33% 16,144 $2.9M Add +3.9%
XLK SS Technology Select Sector 0.33% 12,308 $2.9M No change
BRK.A Berkshire Hathaway Inc. Class A 0.31% 4 $2.7M No change
PEP Pepsico Inc. 0.30% 16,908 $2.6M No change
MCD McDonald's Corp. 0.29% 8,776 $2.5M Add +2.6%
IXUS iShares Core Intl Stock ETF 0.28% 36,984 $2.4M Add +24.8%
UNP Union Pacific Corp. 0.26% 10,075 $2.3M No change
CVX Chevron Corp. 0.25% 15,233 $2.2M Add +4.9%
NSRGY Nestle SA-Spons ADR 0.25% 26,135 $2.2M No change
TSN Tyson Foods Inc. Class A 0.24% 36,500 $2.1M No change
IXC iShares Global Energy ETF 0.23% 52,300 $2.0M Reduce -69.4%
IEFA iShares Core MSCI Eafe ETF 0.22% 27,573 $1.9M Add +9.6%
ASML ASML Holding NV-NY Reg SHS 0.22% 2,719 $1.9M Add +17.4%
BLK BlackRock Inc. 0.21% 1,794 $1.8M Add +10.4%
MRK Merck & Co. Inc. 0.20% 17,753 $1.8M Reduce -12.6%
ADP Automatic Data Processing 0.20% 5,951 $1.7M No change
SHEL Shell PLC-ADR 0.20% 27,520 $1.7M No change
GOOG Alphabet Inc. Class C 0.20% 9,036 $1.7M Add +3.6%
JNJ Johnson & Johnson 0.19% 11,667 $1.7M Add +11.9%
VSGX Vanguard ESG Intl Stock ETF 0.19% 28,657 $1.6M Add +2.7%
IXG iShares Global Financials Et 0.17% 15,800 $1.5M No change
WY Weyerhaeuser Co. 0.17% 52,576 $1.5M No change
MDLZ Mondelez International Inc. Class A 0.17% 24,412 $1.5M No change
HOLX Hologic Inc. 0.17% 20,000 $1.4M No change
ABT Abbott Laboratories 0.16% 12,357 $1.4M Add +3.3%
EEM iShares MSCI Emerging Market 0.16% 33,382 $1.4M Reduce -1.2%
XLY SS Consumer Disc Select Sect 0.15% 5,986 $1.3M No change
XLB SS Materials Select Sector 0.15% 15,800 $1.3M No change
GOOGL Alphabet Inc. Class A 0.15% 6,925 $1.3M Add +8.4%
HD Home Depot Inc. 0.14% 3,203 $1.2M Add +18.6%
XLF SS Financial Select Sector 0.14% 25,560 $1.2M Reduce -9.2%
AMZN Amazon.com Inc. 0.14% 5,607 $1.2M Add +12.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 27,905 $1.2M Add +23.4%
EFA iShares MSCI Eafe ETF 0.14% 16,112 $1.2M No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.13% 22,779 $1.1M Reduce -9.5%
ESGU iShares ESG Aware MSCI USA 0.11% 7,767 $1.0M Reduce -14.0%
QDF NT Qual Div ETF 0.10% 12,107 $854K Reduce -1.1%
ZTS Zoetis Inc. 0.09% 4,951 $807K Add +53.9%
CMCSA Comcast Corp. Class A 0.09% 20,048 $752K No change
TTE Totalenergies SE -Spon ADR 0.09% 13,800 $752K No change
MAIN Main Street Capital Corp. 0.09% 12,827 $751K Reduce -7.5%
HON Honeywell International Inc. 0.08% 3,258 $736K Reduce -29.7%
VONG Vanguard Russell 1000 Growth 0.08% 6,908 $714K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 1,454 $659K Reduce -0.8%
RTX RTX Corp. 0.07% 5,543 $641K No change
ESGD iShares Trust iShares ESG Aw 0.07% 7,709 $587K No change
HBAN Huntington Bancshares Inc. 0.07% 34,854 $567K No change
CB Chubb Ltd. 0.06% 2,009 $555K Add +17.2%
WMT Walmart Inc. 0.06% 5,697 $515K Reduce -1.3%
BBEU JPMorgan Betabuilders Europe 0.06% 9,253 $513K No change
MSGE Madison Square Garden Entert 0.06% 14,402 $513K No change
GS Goldman Sachs Group Inc. 0.06% 892 $511K Add +67.3%
TSLA Tesla Inc. 0.05% 1,135 $458K Add +2.3%
NAUT Nautilus Biotechnology Inc. 0.05% 255,000 $428K Reduce -19.1%
IJR iShares Core S&P Small-Cap E 0.05% 3,672 $423K Reduce -1.4%
QCOM Qualcomm Inc. 0.05% 2,700 $415K No change
QCRH QCR Holdings Inc. 0.05% 5,030 $406K No change
MA Mastercard Inc. Class A 0.05% 751 $395K New
IBCP Independent Bank Corp. - Mich 0.04% 11,086 $386K No change
EQIX Equinix Inc. 0.04% 400 $377K Reduce -60.0%
KMI Kinder Morgan Inc. 0.04% 13,558 $371K No change
CME Cme Group Inc. 0.04% 1,583 $368K New
IWR iShares Russell Mid-Cap ETF 0.04% 4,165 $368K No change
EQBK Equity Bancshares Inc. Class A 0.04% 8,563 $363K No change
DVY iShares Select Dividend ETF 0.04% 2,755 $362K No change
HTB Hometrust Bancshares Inc. 0.04% 10,533 $355K No change
LIN Linde PLC 0.04% 803 $336K Reduce -0.6%
OSBC Old Second Bancorp Inc. 0.04% 18,860 $335K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 769 $316K Reduce -1.4%
SPXE Proshares S&P 500 Ex-Energy 0.03% 4,722 $299K No change
VDE Vanguard Energy ETF 0.03% 2,448 $297K No change
SPSM SS SPDR P S&P 600 Small Cap 0.03% 6,539 $294K Reduce -24.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 7,442 $285K Add +25.4%
VIG Vanguard Dividend Apprec ETF 0.03% 1,455 $285K No change
SNOW Snowflake Inc. 0.03% 1,835 $283K Reduce -0.5%
XLP SS Consumer Staples Sel Sect 0.03% 3,530 $277K Reduce -12.1%
PFE Pfizer Inc. 0.03% 10,129 $269K No change
PGR Progressive Corp. 0.03% 1,121 $269K No change
OTIS Otis Worldwide Corp. 0.03% 2,750 $255K No change
NKE Nike Inc. Class B 0.03% 3,321 $251K No change
LVMUY LVMH Moet Hennessy-Unsp ADR 0.03% 1,803 $237K No change
HBCP Home Bancorp Inc. 0.03% 5,100 $236K No change
RBB RBB Bancorp 0.02% 10,500 $215K No change
HTBK Heritage Commerce Corp. 0.02% 22,500 $211K No change
SCWO 374WATER Inc. 0.02% 306,800 $209K Add +2.3%
BMEZ BlackRock HLTH Sci TRM TR II 0.02% 14,191 $204K Reduce -12.3%
BSTZ BlackRock Sci & Tech TRM TR 0.02% 9,833 $204K Reduce -9.4%
ORGO Organogenesis Holdings Inc. 0.01% 37,259 $119K No change
NJDCY Nidec Corporation-Spon ADR filed as NIDEC ADR 0.01% 12,240 $56K New
FITX Creative Edge Nutrition Inc. 0.00% 10,000 $0 No change

Portfolio Sells Q3 2024 → Q4 2024
IXC iShares Global Energy ETF Reduce -69.4% 0.23% −0.56
DFEV Dimensional Emrg MRKT Val Sold out 0.00% −0.48
VSS Vanguard Ftse All Wo X-US SC Sold out 0.00% −0.37
IWV iShares Russell 3000 ETF Reduce -5.8% 11.78% −0.34
ACWX iShares MSCI Acwi Ex US ETF Reduce -19.3% 0.81% −0.28
DFIV Dimensional International Va Sold out 0.00% −0.25
CVS CVS Health Corp. Sold out 0.00% −0.20
IAU iShares Gold Trust Reduce -18.5% 0.77% −0.17
JMST JPM Ultra-Short Muni Income Sold out 0.00% −0.14
VNM Vaneck Vietnam ETF Sold out 0.00% −0.12
IYR iShares US Real Estate ETF Sold out 0.00% −0.07
MRK Merck & Co. Inc. Reduce -12.6% 0.20% −0.06
EQIX Equinix Inc. Reduce -60.0% 0.04% −0.06
VEA Vanguard Ftse Developed ETF Reduce -0.7% 0.55% −0.06
NAUT Nautilus Biotechnology Inc. Reduce -19.1% 0.05% −0.05
IFGL iShares International Develo Sold out 0.00% −0.04
XLV SS Health Care Select Sector Reduce -0.2% 0.39% −0.04
PSX Phillips 66 Sold out 0.00% −0.03
IBB iShares Biotechnology ETF Sold out 0.00% −0.03
FBMS First Bancshares Inc. Sold out 0.00% −0.03
MSFT Microsoft Corp. Reduce -1.0% 1.14% −0.03
HON Honeywell International Inc. Reduce -29.7% 0.08% −0.02
KVUE Kenvue Inc. Sold out 0.00% −0.02
EEM iShares MSCI Emerging Market Reduce -1.2% 0.16% −0.02
TILT NT Mstar US Ftilt ETF Reduce -4.4% 0.70% −0.02
ESGU iShares ESG Aware MSCI USA Reduce -14.0% 0.11% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -24.8% 0.03% −0.01
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -9.5% 0.13% −0.01
XLP SS Consumer Staples Sel Sect Reduce -12.1% 0.03% −0.01
BMEZ BlackRock HLTH Sci TRM TR II Reduce -12.3% 0.02% −0.01
LIN Linde PLC Reduce -0.6% 0.04% −0.01
XLF SS Financial Select Sector Reduce -9.2% 0.14% −0.00
MDY State Street SPDR S&P Midcap Reduce -1.4% 0.43% −0.00
QDF NT Qual Div ETF Reduce -1.1% 0.10% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 0.08% −0.00
IJR iShares Core S&P Small-Cap E Reduce -1.4% 0.05% −0.00
BSTZ BlackRock Sci & Tech TRM TR Reduce -9.4% 0.02% −0.00
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -0.6% 1.53% +0.00
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.3% 0.34% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.4% 0.04% +0.00
WMT Walmart Inc. Reduce -1.3% 0.06% +0.01
MAIN Main Street Capital Corp. Reduce -7.5% 0.09% +0.01
SNOW Snowflake Inc. Reduce -0.5% 0.03% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.4% 2.37% +0.01
META Meta Platforms Inc. Class A Reduce -0.1% 0.68% +0.02
AAPL Apple Inc. Reduce -0.6% 2.87% +0.21
ITOT iShares Core S&P Total U.S. Reduce -1.6% 26.67% +0.42
PLTR Palantir Technologies Inc. Class A Reduce -4.3% 3.06% +1.50

Portfolio Buys Q3 2024 → Q4 2024
VTI VG Morningstar TS MKT ETF-US Add +172.9% 1.13% +0.73
VEU Vanguard Ftse All-World Ex-U Add +31.3% 3.04% +0.52
EMXC iShares MSCI Emr MRK Ex Chna Add +17.4% 2.94% +0.20
JPM JPMorgan Chase & Co. Add +3.0% 0.90% +0.14
ACWI iShares MSCI Acwi ETF Add +4.5% 2.62% +0.09
BTT BlackRock 2030 Muni TRGT TRM Add +9.7% 1.32% +0.07
IJH iShares Core S&P Midcap ETF Add +11.6% 0.42% +0.05
MA Mastercard Inc. Class A New 0.05% +0.05
CME Cme Group Inc. New 0.04% +0.04
BAC Bank of America Corp. Add +23.4% 0.14% +0.04
IXUS iShares Core Intl Stock ETF Add +24.8% 0.28% +0.04
BLK BlackRock Inc. Add +10.4% 0.21% +0.04
AMZN Amazon.com Inc. Add +12.1% 0.14% +0.04
GOOG Alphabet Inc. Class C Add +3.6% 0.20% +0.03
GOOGL Alphabet Inc. Class A Add +8.4% 0.15% +0.03
GS Goldman Sachs Group Inc. Add +67.3% 0.06% +0.03
ZTS Zoetis Inc. Add +53.9% 0.09% +0.02
TSLA Tesla Inc. Add +2.3% 0.05% +0.02
HD Home Depot Inc. Add +18.6% 0.14% +0.02
CVX Chevron Corp. Add +4.9% 0.25% +0.01
CB Chubb Ltd. Add +17.2% 0.06% +0.01
NJDCY Nidec Corporation-Spon ADR New 0.01% +0.01
ABT Abbott Laboratories Add +3.3% 0.16% +0.01
SLB SLB Ltd. Add +25.4% 0.03% +0.00
JNJ Johnson & Johnson Add +11.9% 0.19% +0.00
IEFA iShares Core MSCI Eafe ETF Add +9.6% 0.22% −0.00
ASML ASML Holding NV-NY Reg SHS Add +17.4% 0.22% −0.00
MCD McDonald's Corp. Add +2.6% 0.29% −0.00
PG The Procter & Gamble Co. Add +1.8% 0.71% −0.00
VSGX Vanguard ESG Intl Stock ETF Add +2.7% 0.19% −0.01
ABBV Abbvie Inc. Add +3.9% 0.33% −0.02
SCWO 374WATER Inc. Add +2.3% 0.02% −0.02
UNH Unitedhealth Group Inc. Add +4.6% 0.35% −0.03
XOM Exxon Mobil Corp. Add +1.7% 0.77% −0.05
IEMG iShares Core MSCI Emerging Add +0.4% 1.84% −0.16
NVO Novo-Nordisk A/S-Spons ADR Add +0.4% 0.44% −0.16
VXUS Vanguard Total Intl Stock Add +3.6% 8.78% −0.46

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