Sentinel Trust Co. Lba

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Sentinel Trust Co. Lba reported 129 stock positions worth $981.3 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, 9.3%). Compared with Q2 2025, it opened 7 new positions, sold out of 6, added to 4 and reduced 56. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +4%) and the biggest sale State Street SPDR S&P Midcap (MDY, shares −63%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001114739
Portfolio Value
$981.3M (Q3 2025)
SEC Filing
0001114739-25-000006 ↗ filed Nov 4, 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 Q2 2025 Q3 2025: $981.3M $981.3M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 129 stocks · $981.3M
ITOT iShares Core S&P Total U.S. 26.32% 1,773,514 $258.3M Reduce -1.1%
IWV iShares Russell 3000 ETF 9.44% 244,362 $92.6M Reduce -1.1%
VXUS Vanguard Total Intl Stock 9.30% 1,242,772 $91.3M Add +3.7%
PLTR Palantir Technologies Inc. Class A 5.46% 293,841 $53.6M Reduce -9.7%
VEU Vanguard Ftse All-World Ex-U 3.57% 490,375 $35.0M No change
VTI VG Morningstar TS MKT ETF-US 3.25% 97,187 $31.9M Reduce -4.8%
EMXC iShares MSCI Emr MRK Ex Chna 3.14% 456,200 $30.8M No change
ACWI iShares MSCI Acwi ETF 2.93% 207,698 $28.7M No change
AAPL Apple Inc. 2.42% 93,431 $23.8M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.20% 32,449 $21.6M Reduce -1.1%
IEMG iShares Core MSCI Emerging 2.06% 307,086 $20.2M Reduce 0.0%
BBJP JPMorgan Betabuilders Japan 2.03% 300,800 $19.9M Reduce -3.4%
NET Cloudflare Inc. Class A 1.77% 80,718 $17.3M No change
EAGL Eagle Capital Select Eqty 1.57% 493,735 $15.4M No change
BTT BlackRock 2030 Muni TRGT TRM 1.23% 538,670 $12.1M Reduce -7.4%
QQQ Invesco QQQ Trust Series 1 1.21% 19,802 $11.9M No change
MSFT Microsoft Corp. 1.07% 20,349 $10.5M Reduce -4.1%
JPM JPMorgan Chase & Co. 0.99% 30,889 $9.7M Reduce -2.5%
IAU iShares Gold Trust 0.90% 121,487 $8.8M Reduce -0.7%
PWR Quanta Services Inc. 0.84% 19,785 $8.2M No change
ACWX iShares MSCI Acwi Ex US ETF 0.82% 124,498 $8.1M Reduce -0.6%
IWC iShares Micro-Cap ETF 0.80% 52,956 $7.9M Reduce -10.6%
XOM Exxon Mobil Corp. 0.70% 61,250 $6.9M Reduce -0.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.69% 61,247 $6.8M Reduce -0.7%
META Meta Platforms Inc. Class A 0.68% 9,045 $6.6M Reduce -6.8%
TILT NT Mstar US Ftilt ETF 0.66% 26,833 $6.5M Reduce -2.5%
SPGI S&P Global Inc. 0.63% 12,729 $6.2M No change
KO The Coca-Cola Co. 0.58% 85,598 $5.7M Reduce -0.0%
PG The Procter & Gamble Co. 0.57% 36,415 $5.6M Reduce -0.0%
VEA Vanguard Ftse Developed ETF 0.52% 85,394 $5.1M Reduce -1.4%
IXUS iShares Core Intl Stock ETF 0.46% 55,128 $4.6M Reduce -0.0%
CADE Cadence Bank 0.41% 106,852 $4.0M No change
ET Energy Transfer LP 0.36% 207,000 $3.6M No change
XLK SS Technology Select Sector 0.35% 12,308 $3.5M No change
ABBV Abbvie Inc. 0.35% 14,743 $3.4M Reduce -5.2%
XLI SS Industrial Select Sector 0.33% 21,035 $3.2M Reduce -33.8%
XLV SS Health Care Select Sector 0.31% 21,807 $3.0M Reduce -10.7%
TXN Texas Instruments Inc. 0.28% 15,085 $2.8M No change
NVO Novo-Nordisk A/S-Spons ADR 0.26% 46,238 $2.6M Add +4.7%
IONQ Ionq Inc. 0.25% 40,000 $2.5M Add +33.3%
NSRGY Nestle SA-Spons ADR 0.24% 26,135 $2.4M No change
CVX Chevron Corp. 0.24% 15,294 $2.4M Add +5.3%
PEP Pepsico Inc. 0.24% 16,908 $2.4M No change
UNP Union Pacific Corp. 0.24% 9,772 $2.3M Reduce -1.7%
BRK.A Berkshire Hathaway Inc. Class A 0.23% 3 $2.3M No change
IEFA iShares Core MSCI Eafe ETF 0.23% 25,627 $2.2M Reduce -0.8%
MCD McDonald's Corp. 0.23% 7,275 $2.2M No change
IXC iShares Global Energy ETF 0.22% 52,300 $2.2M No change
GOOG Alphabet Inc. Class C 0.22% 8,734 $2.1M Reduce -0.1%
TSN Tyson Foods Inc. Class A 0.20% 36,500 $2.0M No change
VSGX Vanguard ESG Intl Stock ETF 0.20% 28,093 $1.9M Reduce -0.5%
JNJ Johnson & Johnson 0.20% 10,363 $1.9M Reduce -0.7%
BLK BlackRock Inc. 0.19% 1,625 $1.9M No change
IXG iShares Global Financials Et 0.19% 15,800 $1.8M No change
ASML ASML Holding NV-NY Reg SHS 0.17% 1,741 $1.7M Reduce -31.4%
EEM iShares MSCI Emerging Market 0.17% 31,433 $1.7M No change
ABT Abbott Laboratories 0.16% 11,972 $1.6M Reduce -0.0%
ADP Automatic Data Processing 0.16% 5,426 $1.6M No change
UNH Unitedhealth Group Inc. 0.16% 4,500 $1.6M Reduce -7.9%
GOOGL Alphabet Inc. Class A 0.16% 6,360 $1.5M No change
MDLZ Mondelez International Inc. Class A 0.16% 24,412 $1.5M No change
SHEL Shell PLC-ADR 0.15% 21,037 $1.5M Reduce -24.2%
XLY SS Consumer Disc Select Sect 0.15% 5,986 $1.4M No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.15% 17,748 $1.4M Reduce -6.4%
MRK Merck & Co. Inc. 0.15% 16,981 $1.4M Reduce -0.2%
HOLX Hologic Inc. 0.14% 20,000 $1.4M No change
WY Weyerhaeuser Co. 0.13% 52,576 $1.3M No change
XLF SS Financial Select Sector 0.13% 24,062 $1.3M No change
MDY State Street SPDR S&P Midcap 0.13% 2,125 $1.3M Reduce -63.3%
EFA iShares MSCI Eafe ETF 0.12% 13,049 $1.2M Reduce -7.2%
SPYX SS SPDR S&P 500 Foss FL ETF 0.12% 21,763 $1.2M Reduce -8.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 22,639 $1.2M No change
ESGU iShares ESG Aware MSCI USA 0.11% 7,538 $1.1M Reduce -3.5%
HD Home Depot Inc. 0.11% 2,704 $1.1M Reduce -0.2%
AMZN Amazon.com Inc. 0.11% 4,838 $1.1M No change
QDF NT Qual Div ETF 0.10% 12,049 $957K Reduce -0.4%
RTX RTX Corp. 0.09% 5,551 $929K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.09% 21,507 $878K New
VONG Vanguard Russell 1000 Growth 0.08% 6,885 $830K Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,458 $733K No change
ZTS Zoetis Inc. 0.07% 4,707 $689K No change
APLD Applied Digital Corp. 0.07% 29,350 $673K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 13,049 $666K Reduce -2.8%
CMCSA Comcast Corp. Class A 0.06% 20,048 $630K Reduce -0.1%
BBEU JPMorgan Betabuilders Europe 0.06% 9,021 $628K No change
HBAN Huntington Bancshares Inc. 0.06% 34,854 $602K No change
WMT Walmart Inc. 0.06% 5,767 $594K Reduce -0.1%
ESGD iShares Trust iShares ESG Aw 0.06% 5,921 $551K Reduce -2.5%
MAIN Main Street Capital Corp. 0.05% 7,426 $472K Reduce -14.1%
HON Honeywell International Inc. 0.05% 2,236 $471K Reduce -0.2%
TTE Totalenergies SE -Spon ADR 0.05% 7,645 $456K Reduce -44.6%
AZN Astrazeneca PLC-Spons ADR 0.04% 5,710 $438K New
IJR iShares Core S&P Small-Cap E 0.04% 3,672 $436K No change
HTB Hometrust Bancshares Inc. 0.04% 10,533 $431K No change
GS Goldman Sachs Group Inc. 0.04% 533 $424K No change
IWR iShares Russell Mid-Cap ETF 0.04% 4,165 $402K No change
DVY iShares Select Dividend ETF 0.04% 2,755 $391K No change
LIN Linde PLC 0.04% 805 $382K Reduce -0.1%
QCRH QCR Holdings Inc. 0.04% 5,030 $380K No change
TSLA Tesla Inc. 0.04% 852 $379K Reduce -0.7%

Show all 129 holdings

Portfolio Sells Q2 2025 → Q3 2025
MDY State Street SPDR S&P Midcap Reduce -63.3% 0.13% −0.23
XLI SS Industrial Select Sector Reduce -33.8% 0.33% −0.18
BTT BlackRock 2030 Muni TRGT TRM Reduce -7.4% 1.23% −0.15
VTI VG Morningstar TS MKT ETF-US Reduce -4.8% 3.25% −0.12
META Meta Platforms Inc. Class A Reduce -6.8% 0.68% −0.10
KO The Coca-Cola Co. Reduce -0.0% 0.58% −0.08
MSFT Microsoft Corp. Reduce -4.1% 1.07% −0.07
MSGE Madison Square Garden Entert Sold out 0.00% −0.06
PG The Procter & Gamble Co. Reduce -0.0% 0.57% −0.06
SHEL Shell PLC-ADR Reduce -24.2% 0.15% −0.06
BBJP JPMorgan Betabuilders Japan Reduce -3.4% 2.03% −0.06
DCRE DBL Comm Real Est Debt Sold out 0.00% −0.05
SNOW Snowflake Inc. Sold out 0.00% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -31.4% 0.17% −0.05
XLV SS Health Care Select Sector Reduce -10.7% 0.31% −0.05
TTE Totalenergies SE -Spon ADR Reduce -44.6% 0.05% −0.05
OTIS Otis Worldwide Corp. Sold out 0.00% −0.03
HBCP Home Bancorp Inc. Sold out 0.00% −0.03
NAUT Nautilus Biotechnology Inc. Sold out 0.00% −0.02
CB Chubb Ltd. Reduce -26.7% 0.04% −0.02
IWC iShares Micro-Cap ETF Reduce -10.6% 0.80% −0.02
VEA Vanguard Ftse Developed ETF Reduce -1.4% 0.52% −0.01
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -0.7% 0.69% −0.01
XOM Exxon Mobil Corp. Reduce -0.1% 0.70% −0.01
CMCSA Comcast Corp. Class A Reduce -0.1% 0.06% −0.01
ABT Abbott Laboratories Reduce -0.0% 0.16% −0.01
UNP Union Pacific Corp. Reduce -1.7% 0.24% −0.01
EFA iShares MSCI Eafe ETF Reduce -7.2% 0.12% −0.01
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -8.6% 0.12% −0.01
HON Honeywell International Inc. Reduce -0.2% 0.05% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -6.4% 0.15% −0.01
MAIN Main Street Capital Corp. Reduce -14.1% 0.05% −0.01
TILT NT Mstar US Ftilt ETF Reduce -2.5% 0.66% −0.01
UNH Unitedhealth Group Inc. Reduce -7.9% 0.16% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -0.8% 0.23% −0.01
JMST JPM Ultra-Short Muni Income Reduce -2.8% 0.07% −0.01
JPM JPMorgan Chase & Co. Reduce -2.5% 0.99% −0.00
PGR Progressive Corp. Reduce -0.3% 0.03% −0.00
ACWX iShares MSCI Acwi Ex US ETF Reduce -0.6% 0.82% −0.00
ESGU iShares ESG Aware MSCI USA Reduce -3.5% 0.11% −0.00
ESGD iShares Trust iShares ESG Aw Reduce -2.5% 0.06% −0.00
VSGX Vanguard ESG Intl Stock ETF Reduce -0.5% 0.20% −0.00
LIN Linde PLC Reduce -0.1% 0.04% −0.00
MRK Merck & Co. Inc. Reduce -0.2% 0.15% −0.00
WMT Walmart Inc. Reduce -0.1% 0.06% −0.00
PFE Pfizer Inc. Reduce -0.4% 0.03% −0.00
IXUS iShares Core Intl Stock ETF Reduce -0.0% 0.46% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 2.20% +0.00
QDF NT Qual Div ETF Reduce -0.4% 0.10% +0.00
NVDA Nvidia Corp. Reduce -0.2% 0.03% +0.00

Portfolio Buys Q2 2025 → Q3 2025
VXUS Vanguard Total Intl Stock Add +3.7% 9.30% +0.31
IONQ Ionq Inc. Add +33.3% 0.25% +0.11
RHHBY Roche Holdings Ltd.-Spons ADR New 0.09% +0.09
AZN Astrazeneca PLC-Spons ADR New 0.04% +0.04
SFST Southern First Bancshares New 0.03% +0.03
EADSY Airbus SE - Unsp ADR New 0.03% +0.03
SNY Sanofi-ADR New 0.02% +0.02
LVMUY LVMH Moet Hennessy-Unsp ADR New 0.02% +0.02
RBB RBB Bancorp New 0.02% +0.02
CVX Chevron Corp. Add +5.3% 0.24% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +4.7% 0.26% −0.07

Notes & Other Activity Q2 2025 → Q3 2025
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 Sold out 294,302 $9Kbefore exit

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