Sentinel Trust Co. Lba

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Sentinel Trust Co. Lba reported 128 stock positions worth $920.8 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 26.3% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 9.4%) and Vanguard Total Intl Stock (VXUS, 9.0%). Compared with Q1 2025, it opened 3 new positions, sold out of 8, added to 25 and reduced 35. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +14%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001114739
Portfolio Value
$920.8M (Q2 2025)
SEC Filing
0001114739-25-000004 ↗ filed Jul 31, 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 Q1 2025 Q2 2025: $920.8M $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 128 stocks · $920.8M
ITOT iShares Core S&P Total U.S. 26.30% 1,793,612 $242.2M Reduce -1.3%
IWV iShares Russell 3000 ETF 9.42% 247,157 $86.8M Reduce -2.3%
VXUS Vanguard Total Intl Stock 8.99% 1,198,578 $82.8M Reduce -6.7%
PLTR Palantir Technologies Inc. Class A 4.82% 325,441 $44.4M Reduce -5.8%
VEU Vanguard Ftse All-World Ex-U 3.58% 490,375 $33.0M Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US 3.37% 102,030 $31.0M Add +14.0%
EMXC iShares MSCI Emr MRK Ex Chna 3.13% 456,200 $28.8M No change
ACWI iShares MSCI Acwi ETF 2.90% 207,698 $26.7M Reduce -11.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.20% 32,812 $20.3M Reduce -5.6%
AAPL Apple Inc. 2.13% 95,429 $19.6M Reduce -2.5%
BBJP JPMorgan Betabuilders Japan 2.09% 311,500 $19.2M No change
IEMG iShares Core MSCI Emerging 2.00% 307,093 $18.4M Reduce -0.1%
NET Cloudflare Inc. Class A 1.72% 80,718 $15.8M No change
EAGL Eagle Capital Select Eqty 1.62% 493,735 $14.9M No change
BTT BlackRock 2030 Muni TRGT TRM 1.38% 581,696 $12.7M No change
QQQ Invesco QQQ Trust Series 1 1.19% 19,802 $10.9M No change
MSFT Microsoft Corp. 1.15% 21,223 $10.6M Reduce -5.3%
JPM JPMorgan Chase & Co. 1.00% 31,689 $9.2M Add +0.0%
ACWX iShares MSCI Acwi Ex US ETF 0.83% 125,211 $7.6M Reduce -0.9%
IAU iShares Gold Trust 0.83% 122,316 $7.6M Reduce -2.6%
IWC iShares Micro-Cap ETF 0.82% 59,260 $7.6M No change
PWR Quanta Services Inc. 0.81% 19,785 $7.5M Reduce -12.3%
META Meta Platforms Inc. Class A 0.78% 9,705 $7.2M Add +3.4%
SPGI S&P Global Inc. 0.73% 12,729 $6.7M No change
XOM Exxon Mobil Corp. 0.72% 61,339 $6.6M Add +0.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.70% 61,700 $6.5M Reduce -28.3%
TILT NT Mstar US Ftilt ETF 0.67% 27,536 $6.2M Reduce -0.1%
KO The Coca-Cola Co. 0.66% 85,606 $6.1M No change
PG The Procter & Gamble Co. 0.63% 36,422 $5.8M Add +0.0%
VEA Vanguard Ftse Developed ETF 0.54% 86,579 $4.9M Reduce -7.6%
XLI SS Industrial Select Sector 0.51% 31,775 $4.7M No change
IXUS iShares Core Intl Stock ETF 0.46% 55,137 $4.3M Add +34.7%
ET Energy Transfer LP 0.41% 207,000 $3.8M No change
CADE Cadence Bank 0.37% 106,852 $3.4M No change
XLV SS Health Care Select Sector 0.36% 24,425 $3.3M Reduce -1.6%
MDY State Street SPDR S&P Midcap 0.36% 5,785 $3.3M Reduce -10.4%
TXN Texas Instruments Inc. 0.34% 15,085 $3.1M No change
XLK SS Technology Select Sector 0.34% 12,308 $3.1M No change
NVO Novo-Nordisk A/S-Spons ADR 0.33% 44,172 $3.0M No change
ABBV Abbvie Inc. 0.31% 15,543 $2.9M No change
NSRGY Nestle SA-Spons ADR 0.28% 26,135 $2.6M No change
UNP Union Pacific Corp. 0.25% 9,937 $2.3M Reduce -0.1%
PEP Pepsico Inc. 0.24% 16,908 $2.2M No change
BRK.A Berkshire Hathaway Inc. Class A 0.24% 3 $2.2M No change
IEFA iShares Core MSCI Eafe ETF 0.23% 25,848 $2.2M Reduce -4.1%
MCD McDonald's Corp. 0.23% 7,275 $2.1M Reduce -3.7%
CVX Chevron Corp. 0.23% 14,526 $2.1M No change
IXC iShares Global Energy ETF 0.22% 52,300 $2.1M No change
TSN Tyson Foods Inc. Class A 0.22% 36,500 $2.0M No change
ASML ASML Holding NV-NY Reg SHS 0.22% 2,536 $2.0M No change
SHEL Shell PLC-ADR 0.21% 27,750 $2.0M Add +0.8%
VSGX Vanguard ESG Intl Stock ETF 0.20% 28,227 $1.8M Reduce -2.5%
IXG iShares Global Financials Et 0.19% 15,800 $1.8M No change
BLK BlackRock Inc. 0.19% 1,625 $1.7M No change
ADP Automatic Data Processing 0.18% 5,426 $1.7M Reduce -8.8%
MDLZ Mondelez International Inc. Class A 0.18% 24,412 $1.6M No change
ABT Abbott Laboratories 0.18% 11,974 $1.6M Add +0.1%
JNJ Johnson & Johnson 0.17% 10,436 $1.6M Add +0.1%
GOOG Alphabet Inc. Class C 0.17% 8,741 $1.6M Add +0.2%
UNH Unitedhealth Group Inc. 0.17% 4,885 $1.5M Reduce -14.3%
EEM iShares MSCI Emerging Market 0.16% 31,433 $1.5M Reduce -1.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.15% 18,957 $1.4M Reduce -10.8%
WY Weyerhaeuser Co. 0.15% 52,576 $1.4M No change
MRK Merck & Co. Inc. 0.15% 17,014 $1.3M Add +0.1%
HOLX Hologic Inc. 0.14% 20,000 $1.3M No change
XLY SS Consumer Disc Select Sect 0.14% 5,986 $1.3M No change
IONQ Ionq Inc. 0.14% 30,000 $1.3M No change
XLF SS Financial Select Sector 0.14% 24,062 $1.3M Reduce -2.1%
EFA iShares MSCI Eafe ETF 0.14% 14,055 $1.3M Reduce -5.6%
SPYX SS SPDR S&P 500 Foss FL ETF 0.13% 23,805 $1.2M Add +6.4%
GOOGL Alphabet Inc. Class A 0.12% 6,360 $1.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 22,639 $1.1M Add +0.1%
AMZN Amazon.com Inc. 0.12% 4,838 $1.1M Reduce -3.0%
ESGU iShares ESG Aware MSCI USA 0.11% 7,813 $1.1M Add +1.7%
HD Home Depot Inc. 0.11% 2,709 $993K Add +0.3%
QDF NT Qual Div ETF 0.10% 12,094 $885K No change
TTE Totalenergies SE -Spon ADR 0.09% 13,800 $847K No change
RTX RTX Corp. 0.09% 5,551 $811K No change
VONG Vanguard Russell 1000 Growth 0.08% 6,908 $754K No change
ZTS Zoetis Inc. 0.08% 4,707 $734K No change
CMCSA Comcast Corp. Class A 0.08% 20,071 $716K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 1,458 $708K Add +0.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 13,423 $683K Add +81.9%
BBEU JPMorgan Betabuilders Europe 0.07% 9,021 $609K No change
HBAN Huntington Bancshares Inc. 0.06% 34,854 $584K No change
MSGE Madison Square Garden Entert 0.06% 14,402 $576K No change
WMT Walmart Inc. 0.06% 5,772 $564K Add +0.4%
ESGD iShares Trust iShares ESG Aw 0.06% 6,072 $542K Reduce -12.5%
HON Honeywell International Inc. 0.06% 2,240 $522K Add +0.2%
MAIN Main Street Capital Corp. 0.06% 8,648 $511K Reduce -23.4%
DCRE DBL Comm Real Est Debt 0.05% 9,685 $504K No change
CB Chubb Ltd. 0.05% 1,705 $494K No change
SNOW Snowflake Inc. 0.05% 2,160 $483K Add +8.3%
IJR iShares Core S&P Small-Cap E 0.04% 3,672 $401K No change
HTB Hometrust Bancshares Inc. 0.04% 10,533 $394K No change
IWR iShares Russell Mid-Cap ETF 0.04% 4,165 $383K No change
LIN Linde PLC 0.04% 806 $378K Add +0.4%
GS Goldman Sachs Group Inc. 0.04% 533 $377K No change
DVY iShares Select Dividend ETF 0.04% 2,755 $366K No change
IBCP Independent Bank Corp. - Mich 0.04% 11,086 $359K No change

Show all 128 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
SecurityClassShares / PrincipalValueChange
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 294,302$9KNo change

Total filed on the 13F, all lines: $920.8M.

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -2.5% 2.13% −0.44
VXUS Vanguard Total Intl Stock Reduce -6.7% 8.99% −0.42
ACWI iShares MSCI Acwi ETF Reduce -11.7% 2.90% −0.33
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -28.3% 0.70% −0.30
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.23
HIMU iShares High Yild Muni A ETF Sold out 0.00% −0.21
UNH Unitedhealth Group Inc. Reduce -14.3% 0.17% −0.19
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.6% 2.20% −0.09
XLV SS Health Care Select Sector Reduce -1.6% 0.36% −0.07
IWV iShares Russell 3000 ETF Reduce -2.3% 9.42% −0.05
MDY State Street SPDR S&P Midcap Reduce -10.4% 0.36% −0.05
QCOM Qualcomm Inc. Sold out 0.00% −0.05
MCD McDonald's Corp. Reduce -3.7% 0.23% −0.05
IAU iShares Gold Trust Reduce -2.6% 0.83% −0.04
EQIX Equinix Inc. Sold out 0.00% −0.04
ADP Automatic Data Processing Reduce -8.8% 0.18% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -2.8% 3.58% −0.03
UNP Union Pacific Corp. Reduce -0.1% 0.25% −0.03
KVUE Kenvue Inc. Sold out 0.00% −0.03
LVMUY LVMH Moet Hennessy-Unsp ADR Sold out 0.00% −0.03
VEA Vanguard Ftse Developed ETF Reduce -7.6% 0.54% −0.03
BMEZ BlackRock HLTH Sci TRM TR II Sold out 0.00% −0.02
RBB RBB Bancorp Sold out 0.00% −0.02
MAIN Main Street Capital Corp. Reduce -23.4% 0.06% −0.02
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -10.8% 0.15% −0.02
KMI Kinder Morgan Inc. Reduce -27.7% 0.03% −0.01
ESGD iShares Trust iShares ESG Aw Reduce -12.5% 0.06% −0.01
MA Mastercard Inc. Class A Reduce -14.3% 0.03% −0.01
XLF SS Financial Select Sector Reduce -2.1% 0.14% −0.01
EFA iShares MSCI Eafe ETF Reduce -5.6% 0.14% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -4.1% 0.23% −0.01
OTIS Otis Worldwide Corp. Reduce -0.1% 0.03% −0.00
VSGX Vanguard ESG Intl Stock ETF Reduce -2.5% 0.20% −0.00
EEM iShares MSCI Emerging Market Reduce -1.5% 0.16% +0.00
TILT NT Mstar US Ftilt ETF Reduce -0.1% 0.67% +0.00
ACWX iShares MSCI Acwi Ex US ETF Reduce -0.9% 0.83% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.4% 0.04% +0.00
AMZN Amazon.com Inc. Reduce -3.0% 0.12% +0.00
IEMG iShares Core MSCI Emerging Reduce -0.1% 2.00% +0.05
PWR Quanta Services Inc. Reduce -12.3% 0.81% +0.14
ITOT iShares Core S&P Total U.S. Reduce -1.3% 26.30% +0.15
MSFT Microsoft Corp. Reduce -5.3% 1.15% +0.15
PLTR Palantir Technologies Inc. Class A Reduce -5.8% 4.82% +1.38

Portfolio Buys Q1 2025 → Q2 2025
VTI VG Morningstar TS MKT ETF-US Add +14.0% 3.37% +0.47
META Meta Platforms Inc. Class A Add +3.4% 0.78% +0.14
IXUS iShares Core Intl Stock ETF Add +34.7% 0.46% +0.13
JPM JPMorgan Chase & Co. Add +0.0% 1.00% +0.08
JMST JPM Ultra-Short Muni Income Add +81.9% 0.07% +0.03
DUK Duke Energy Corp. New 0.03% +0.03
NVDA Nvidia Corp. New 0.02% +0.02
BSTZ BlackRock Sci & Tech TRM TR New 0.02% +0.02
SNOW Snowflake Inc. Add +8.3% 0.05% +0.02
SPYX SS SPDR S&P 500 Foss FL ETF Add +6.4% 0.13% +0.01
GOOG Alphabet Inc. Class C Add +0.2% 0.17% +0.01
BAC Bank of America Corp. Add +0.1% 0.12% +0.01
ESGU iShares ESG Aware MSCI USA Add +1.7% 0.11% +0.00
TSLA Tesla Inc. Add +3.4% 0.03% +0.00
WMT Walmart Inc. Add +0.4% 0.06% +0.00
HON Honeywell International Inc. Add +0.2% 0.06% +0.00
LIN Linde PLC Add +0.4% 0.04% −0.00
PFE Pfizer Inc. Add +0.3% 0.03% −0.00
PGR Progressive Corp. Add +0.3% 0.03% −0.00
HD Home Depot Inc. Add +0.3% 0.11% −0.01
CMCSA Comcast Corp. Class A Add +0.1% 0.08% −0.01
ABT Abbott Laboratories Add +0.1% 0.18% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 0.08% −0.01
SHEL Shell PLC-ADR Add +0.8% 0.21% −0.03
JNJ Johnson & Johnson Add +0.1% 0.17% −0.03
MRK Merck & Co. Inc. Add +0.1% 0.15% −0.03
PG The Procter & Gamble Co. Add +0.0% 0.63% −0.10
XOM Exxon Mobil Corp. Add +0.3% 0.72% −0.14

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