Sentinel Trust Co. Lba

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Sentinel Trust Co. Lba reported 133 stock positions worth $847.7 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, 9.5%) and Vanguard Total Intl Stock (VXUS, 9.4%). Compared with Q4 2024, it opened 8 new positions, sold out of 5, added to 15 and reduced 60. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +165%) and the biggest sale iShares Russell 3000 ETF (IWV, shares −18%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001114739
Portfolio Value
$847.7M (Q1 2025)
SEC Filing
0001114739-25-000003 ↗ filed May 1, 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 Q4 2024 Q1 2025: $847.7M $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 133 stocks · $847.7M
ITOT iShares Core S&P Total U.S. 26.15% 1,817,069 $221.7M Add +0.6%
IWV iShares Russell 3000 ETF 9.47% 252,872 $80.3M Reduce -17.6%
VXUS Vanguard Total Intl Stock 9.41% 1,285,191 $79.8M Reduce -0.9%
VEU Vanguard Ftse All-World Ex-U 3.61% 504,317 $30.6M Add +9.3%
PLTR Palantir Technologies Inc. Class A 3.44% 345,441 $29.2M Reduce -1.9%
ACWI iShares MSCI Acwi ETF 3.23% 235,278 $27.4M Add +21.1%
EMXC iShares MSCI Emr MRK Ex Chna 2.96% 456,200 $25.1M Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 2.90% 89,472 $24.6M Add +164.6%
AAPL Apple Inc. 2.56% 97,875 $21.7M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.29% 34,754 $19.4M Reduce -1.5%
BBJP JPMorgan Betabuilders Japan 2.06% 311,500 $17.5M No change
IEMG iShares Core MSCI Emerging 1.96% 307,371 $16.6M Reduce -0.0%
EAGL Eagle Capital Select Eqty 1.63% 493,735 $13.8M No change
BTT BlackRock 2030 Muni TRGT TRM 1.46% 581,696 $12.3M Add +4.2%
QQQ Invesco QQQ Trust Series 1 1.10% 19,802 $9.3M No change
NET Cloudflare Inc. Class A 1.07% 80,718 $9.1M No change
IVOO Vanguard S&P Mid-Cap 400 ETF 1.00% 86,100 $8.5M Reduce -31.7%
MSFT Microsoft Corp. 0.99% 22,399 $8.4M Reduce -4.5%
JPM JPMorgan Chase & Co. 0.92% 31,682 $7.8M Reduce -3.0%
IAU iShares Gold Trust 0.87% 125,556 $7.4M Reduce -7.2%
XOM Exxon Mobil Corp. 0.86% 61,161 $7.3M Reduce -2.3%
ACWX iShares MSCI Acwi Ex US ETF 0.83% 126,363 $7.0M Reduce -6.9%
IWC iShares Micro-Cap ETF 0.78% 59,260 $6.6M Add +3.1%
SPGI S&P Global Inc. 0.76% 12,729 $6.5M No change
PG The Procter & Gamble Co. 0.73% 36,414 $6.2M Reduce -1.8%
KO The Coca-Cola Co. 0.72% 85,606 $6.1M Reduce 0.0%
PWR Quanta Services Inc. 0.68% 22,560 $5.7M Reduce -35.6%
TILT NT Mstar US Ftilt ETF 0.67% 27,549 $5.7M Reduce -2.3%
META Meta Platforms Inc. Class A 0.64% 9,384 $5.4M Reduce -7.4%
VEA Vanguard Ftse Developed ETF 0.56% 93,679 $4.8M Reduce -6.7%
XLI SS Industrial Select Sector 0.49% 31,775 $4.2M No change
ET Energy Transfer LP 0.45% 207,000 $3.8M No change
XLV SS Health Care Select Sector 0.43% 24,820 $3.6M Reduce -0.2%
MDY State Street SPDR S&P Midcap 0.41% 6,454 $3.4M Reduce -2.1%
ABBV Abbvie Inc. 0.38% 15,543 $3.3M Reduce -3.7%
CADE Cadence Bank 0.38% 106,852 $3.2M No change
NVO Novo-Nordisk A/S-Spons ADR 0.36% 44,172 $3.1M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.35% 5,698 $3.0M Reduce -4.3%
IXUS iShares Core Intl Stock ETF 0.34% 40,926 $2.9M Add +10.7%
TXN Texas Instruments Inc. 0.32% 15,085 $2.7M Reduce -1.6%
NSRGY Nestle SA-Spons ADR 0.31% 26,135 $2.6M No change
XLK SS Technology Select Sector 0.30% 12,308 $2.5M No change
PEP Pepsico Inc. 0.30% 16,908 $2.5M No change
CVX Chevron Corp. 0.29% 14,526 $2.4M Reduce -4.6%
BRK.A Berkshire Hathaway Inc. Class A 0.28% 3 $2.4M Reduce -25.0%
MCD McDonald's Corp. 0.28% 7,556 $2.4M Reduce -13.9%
UNP Union Pacific Corp. 0.28% 9,945 $2.3M Reduce -1.3%
TSN Tyson Foods Inc. Class A 0.27% 36,500 $2.3M No change
IXC iShares Global Energy ETF 0.26% 52,300 $2.2M No change
IEFA iShares Core MSCI Eafe ETF 0.24% 26,956 $2.0M Reduce -2.2%
SHEL Shell PLC-ADR 0.24% 27,520 $2.0M No change
IJH iShares Core S&P Midcap ETF 0.23% 33,600 $2.0M Reduce -42.7%
ADP Automatic Data Processing 0.21% 5,951 $1.8M No change
HIMU iShares High Yild Muni A ETF 0.21% 35,911 $1.8M New
JNJ Johnson & Johnson 0.20% 10,431 $1.7M Reduce -10.6%
VSGX Vanguard ESG Intl Stock ETF 0.20% 28,942 $1.7M Add +1.0%
ASML ASML Holding NV-NY Reg SHS 0.20% 2,536 $1.7M Reduce -6.7%
MDLZ Mondelez International Inc. Class A 0.20% 24,412 $1.7M No change
IXG iShares Global Financials Et 0.19% 15,800 $1.6M No change
ABT Abbott Laboratories 0.19% 11,968 $1.6M Reduce -3.1%
WY Weyerhaeuser Co. 0.18% 52,576 $1.5M No change
BLK BlackRock Inc. 0.18% 1,625 $1.5M Reduce -9.4%
MRK Merck & Co. Inc. 0.18% 17,004 $1.5M Reduce -4.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.17% 21,263 $1.4M Reduce -48.1%
EEM iShares MSCI Emerging Market 0.16% 31,906 $1.4M Reduce -4.4%
GOOG Alphabet Inc. Class C 0.16% 8,721 $1.4M Reduce -3.5%
HOLX Hologic Inc. 0.15% 20,000 $1.2M No change
XLF SS Financial Select Sector 0.14% 24,582 $1.2M Reduce -3.8%
EFA iShares MSCI Eafe ETF 0.14% 14,891 $1.2M Reduce -7.6%
XLY SS Consumer Disc Select Sect 0.14% 5,986 $1.2M No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.12% 22,380 $1.0M Reduce -1.8%
HD Home Depot Inc. 0.12% 2,700 $990K Reduce -15.7%
GOOGL Alphabet Inc. Class A 0.12% 6,360 $984K Reduce -8.2%
AMZN Amazon.com Inc. 0.11% 4,987 $949K Reduce -11.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 22,620 $944K Reduce -18.9%
ESGU iShares ESG Aware MSCI USA 0.11% 7,685 $937K Reduce -1.1%
TTE Totalenergies SE -Spon ADR 0.11% 13,800 $893K No change
QDF NT Qual Div ETF 0.10% 12,094 $827K Reduce -0.1%
ZTS Zoetis Inc. 0.09% 4,707 $775K Reduce -4.9%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 1,454 $774K No change
CMCSA Comcast Corp. Class A 0.09% 20,048 $740K No change
RTX RTX Corp. 0.09% 5,551 $735K Add +0.1%
IONQ Ionq Inc. 0.08% 30,000 $662K New
VONG Vanguard Russell 1000 Growth 0.08% 6,908 $641K No change
MAIN Main Street Capital Corp. 0.08% 11,289 $639K Reduce -12.0%
ESGD iShares Trust iShares ESG Aw 0.07% 6,937 $567K Reduce -10.0%
BBEU JPMorgan Betabuilders Europe 0.07% 9,021 $558K Reduce -2.5%
HBAN Huntington Bancshares Inc. 0.06% 34,854 $523K No change
CB Chubb Ltd. 0.06% 1,705 $515K Reduce -15.1%
WMT Walmart Inc. 0.06% 5,747 $505K Add +0.9%
DCRE DBL Comm Real Est Debt 0.06% 9,685 $502K New
HON Honeywell International Inc. 0.06% 2,236 $473K Reduce -31.4%
MSGE Madison Square Garden Entert 0.06% 14,402 $472K No change
QCOM Qualcomm Inc. 0.05% 2,700 $415K No change
KMI Kinder Morgan Inc. 0.05% 13,558 $387K No change
IJR iShares Core S&P Small-Cap E 0.05% 3,672 $384K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 7,378 $375K New
LIN Linde PLC 0.04% 803 $374K No change
DVY iShares Select Dividend ETF 0.04% 2,755 $370K No change
HTB Hometrust Bancshares Inc. 0.04% 10,533 $361K No change

Show all 133 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
SecurityClassShares / PrincipalValueChange
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 294,302$6KNew

Total filed on the 13F, all lines: $847.7M.

Portfolio Sells Q4 2024 → Q1 2025
IWV iShares Russell 3000 ETF Reduce -17.6% 9.47% −2.31
PWR Quanta Services Inc. Reduce -35.6% 0.68% −0.59
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -31.7% 1.00% −0.52
AAPL Apple Inc. Reduce -2.1% 2.56% −0.31
IJH iShares Core S&P Midcap ETF Reduce -42.7% 0.23% −0.19
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -48.1% 0.17% −0.17
XLB SS Materials Select Sector Sold out 0.00% −0.15
MSFT Microsoft Corp. Reduce -4.5% 0.99% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 2.29% −0.08
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.4% 0.36% −0.08
META Meta Platforms Inc. Class A Reduce -7.4% 0.64% −0.04
GOOG Alphabet Inc. Class C Reduce -3.5% 0.16% −0.04
GOOGL Alphabet Inc. Class A Reduce -8.2% 0.12% −0.03
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.03
TILT NT Mstar US Ftilt ETF Reduce -2.3% 0.67% −0.03
BRK.A Berkshire Hathaway Inc. Class A Reduce -25.0% 0.28% −0.03
BLK BlackRock Inc. Reduce -9.4% 0.18% −0.03
BAC Bank of America Corp. Reduce -18.9% 0.11% −0.03
AMZN Amazon.com Inc. Reduce -11.1% 0.11% −0.03
NKE Nike Inc. Class B Sold out 0.00% −0.03
HON Honeywell International Inc. Reduce -31.4% 0.06% −0.03
TSLA Tesla Inc. Reduce -26.9% 0.03% −0.03
HD Home Depot Inc. Reduce -15.7% 0.12% −0.03
MDY State Street SPDR S&P Midcap Reduce -2.1% 0.41% −0.02
GS Goldman Sachs Group Inc. Reduce -40.3% 0.03% −0.02
BSTZ BlackRock Sci & Tech TRM TR Sold out 0.00% −0.02
MRK Merck & Co. Inc. Reduce -4.2% 0.18% −0.02
ASML ASML Holding NV-NY Reg SHS Reduce -6.7% 0.20% −0.02
MCD McDonald's Corp. Reduce -13.9% 0.28% −0.01
MAIN Main Street Capital Corp. Reduce -12.0% 0.08% −0.01
TXN Texas Instruments Inc. Reduce -1.6% 0.32% −0.01
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -1.8% 0.12% −0.01
CME Cme Group Inc. Reduce -24.2% 0.04% −0.00
ESGU iShares ESG Aware MSCI USA Reduce -1.1% 0.11% −0.00
MA Mastercard Inc. Class A Reduce -14.4% 0.04% −0.00
SLB SLB Ltd. Reduce -20.3% 0.03% −0.00
CB Chubb Ltd. Reduce -15.1% 0.06% −0.00
ZTS Zoetis Inc. Reduce -4.9% 0.09% −0.00
VDE Vanguard Energy ETF Reduce -11.4% 0.03% −0.00
QDF NT Qual Div ETF Reduce -0.1% 0.10% −0.00
ESGD iShares Trust iShares ESG Aw Reduce -10.0% 0.07% −0.00
FITX Creative Edge Nutrition Inc. Sold out 0.00% 0.00
XLF SS Financial Select Sector Reduce -3.8% 0.14% +0.00
EFA iShares MSCI Eafe ETF Reduce -7.6% 0.14% +0.00
EEM iShares MSCI Emerging Market Reduce -4.4% 0.16% +0.00
UNH Unitedhealth Group Inc. Reduce -4.3% 0.35% +0.01
BBEU JPMorgan Betabuilders Europe Reduce -2.5% 0.07% +0.01
JNJ Johnson & Johnson Reduce -10.6% 0.20% +0.01
VEA Vanguard Ftse Developed ETF Reduce -6.7% 0.56% +0.01
UNP Union Pacific Corp. Reduce -1.3% 0.28% +0.01

Portfolio Buys Q4 2024 → Q1 2025
VTI VG Morningstar TS MKT ETF-US Add +164.6% 2.90% +1.78
ACWI iShares MSCI Acwi ETF Add +21.1% 3.23% +0.61
VEU Vanguard Ftse All-World Ex-U Add +9.3% 3.61% +0.57
HIMU iShares High Yild Muni A ETF New 0.21% +0.21
BTT BlackRock 2030 Muni TRGT TRM Add +4.2% 1.46% +0.14
IONQ Ionq Inc. New 0.08% +0.08
DCRE DBL Comm Real Est Debt New 0.06% +0.06
IXUS iShares Core Intl Stock ETF Add +10.7% 0.34% +0.06
JMST JPM Ultra-Short Muni Income New 0.04% +0.04
KVUE Kenvue Inc. New 0.03% +0.03
CVS CVS Health Corp. New 0.02% +0.02
APLD Applied Digital Corp. New 0.02% +0.02
VSGX Vanguard ESG Intl Stock ETF Add +1.0% 0.20% +0.01
BRAND ENGAGEMENT NETWORK INC New 0.01% +0.01
RTX RTX Corp. Add +0.1% 0.09% +0.01
OTIS Otis Worldwide Corp. Add +0.1% 0.03% +0.00
SNOW Snowflake Inc. Add +8.7% 0.03% +0.00
WMT Walmart Inc. Add +0.9% 0.06% +0.00
PFE Pfizer Inc. Add +0.2% 0.03% −0.00
SCWO 374WATER Inc. Add +30.8% 0.02% −0.01
NAUT Nautilus Biotechnology Inc. Add +9.8% 0.03% −0.02
IWC iShares Micro-Cap ETF Add +3.1% 0.78% −0.08
ITOT iShares Core S&P Total U.S. Add +0.6% 26.15% −0.51

Notes & Other Activity Q4 2024 → Q1 2025
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 New 294,302 $6K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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