Sentinel Trust Co. Lba

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Sentinel Trust Co. Lba reported 133 stock positions worth $1.0 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 26.0% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 10.1%) and iShares Russell 3000 ETF (IWV, 9.3%). Compared with Q3 2025, it opened 8 new positions, sold out of 4, added to 21 and reduced 32. The biggest buy was Huntington Bancshares (HBAN, shares +1636%) and the biggest sale Palantir Technologies Class A (PLTR, shares −2%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001114739
Portfolio Value
$1.0B (Q4 2025)
SEC Filing
0001114739-26-000001 ↗ filed Jan 29, 2026

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 Q3 2025 Q4 2025: $1.0B $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 133 stocks · $1.0B
ITOT iShares Core S&P Total U.S. 25.98% 1,774,404 $263.8M Add +0.1%
VXUS Vanguard Total Intl Stock 10.14% 1,364,993 $103.0M Add +9.8%
IWV iShares Russell 3000 ETF 9.30% 244,041 $94.4M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 5.02% 286,741 $51.0M Reduce -2.4%
VEU Vanguard Ftse All-World Ex-U 3.54% 488,238 $35.9M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 3.33% 100,729 $33.8M Add +3.6%
EMXC iShares MSCI Emr MRK Ex Chna 3.26% 456,200 $33.2M No change
ACWI iShares MSCI Acwi ETF 2.89% 207,698 $29.4M No change
AAPL Apple Inc. 2.47% 92,149 $25.1M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.16% 32,200 $22.0M Reduce -0.8%
IEMG iShares Core MSCI Emerging 2.13% 321,686 $21.6M Add +4.8%
BBJP JPMorgan Betabuilders Japan 1.95% 300,800 $19.8M No change
EAGL Eagle Capital Select Eqty 1.58% 493,735 $16.0M No change
NET Cloudflare Inc. Class A 1.51% 77,918 $15.4M Reduce -3.5%
BTT BlackRock 2030 Muni TRGT TRM 1.37% 609,630 $13.9M Add +13.2%
QQQ Invesco QQQ Trust Series 1 1.20% 19,802 $12.2M No change
HBAN Huntington Bancshares Inc. 1.03% 605,045 $10.5M Add +1635.9%
MSFT Microsoft Corp. 0.98% 20,646 $10.0M Add +1.5%
JPM JPMorgan Chase & Co. 0.98% 30,893 $10.0M Add +0.0%
IWC iShares Micro-Cap ETF 0.82% 52,956 $8.4M No change
ACWX iShares MSCI Acwi Ex US ETF 0.82% 124,001 $8.3M Reduce -0.4%
XOM Exxon Mobil Corp. 0.73% 61,250 $7.4M No change
PWR Quanta Services Inc. 0.72% 17,445 $7.4M Reduce -11.8%
SPGI S&P Global Inc. 0.66% 12,729 $6.7M No change
IAU iShares Gold Trust 0.64% 79,875 $6.5M Reduce -34.3%
TILT NT Mstar US Ftilt ETF 0.64% 26,040 $6.5M Reduce -3.0%
META Meta Platforms Inc. Class A 0.63% 9,656 $6.4M Add +6.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.60% 54,746 $6.1M Reduce -10.6%
KO The Coca-Cola Co. 0.59% 85,606 $6.0M Add +0.0%
PG The Procter & Gamble Co. 0.51% 36,415 $5.2M No change
VEA Vanguard Ftse Developed ETF 0.51% 82,232 $5.1M Reduce -3.7%
CADE Cadence Bank 0.45% 106,852 $4.6M No change
XLK SS Technology Select Sector 0.44% 31,232 $4.5M Add +26.9%
ET Energy Transfer LP 0.34% 207,000 $3.4M No change
ABBV Abbvie Inc. 0.33% 14,743 $3.4M No change
XLV SS Health Care Select Sector 0.29% 19,148 $3.0M Reduce -12.2%
GOOG Alphabet Inc. Class C 0.27% 8,734 $2.7M No change
TXN Texas Instruments Inc. 0.26% 15,085 $2.6M No change
NSRGY Nestle SA-Spons ADR 0.26% 26,135 $2.6M No change
PEP Pepsico Inc. 0.24% 16,908 $2.4M No change
NVO Novo-Nordisk A/S-Spons ADR 0.23% 46,238 $2.4M No change
CVX Chevron Corp. 0.23% 15,294 $2.3M No change
BRK.A Berkshire Hathaway Inc. Class A 0.22% 3 $2.3M No change
BLK BlackRock Inc. 0.22% 2,100 $2.2M Add +29.2%
IEFA iShares Core MSCI Eafe ETF 0.22% 25,108 $2.2M Reduce -2.0%
MCD McDonald's Corp. 0.22% 7,253 $2.2M Reduce -0.3%
IXC iShares Global Energy ETF 0.22% 52,300 $2.2M No change
JNJ Johnson & Johnson 0.21% 10,367 $2.1M Add +0.0%
TSN Tyson Foods Inc. Class A 0.21% 36,500 $2.1M No change
IXUS iShares Core Intl Stock ETF 0.20% 23,888 $2.0M Reduce -56.7%
VSGX Vanguard ESG Intl Stock ETF 0.20% 27,862 $2.0M Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.20% 6,360 $2.0M No change
IXG iShares Global Financials Et 0.19% 15,800 $1.9M No change
ASML ASML Holding NV-NY Reg SHS 0.18% 1,741 $1.9M No change
UNP Union Pacific Corp. 0.18% 7,989 $1.8M Reduce -18.3%
IONQ Ionq Inc. 0.18% 40,000 $1.8M No change
MRK Merck & Co. Inc. 0.18% 16,981 $1.8M No change
EEM iShares MSCI Emerging Market 0.17% 31,294 $1.7M Reduce -0.4%
AMZN Amazon.com Inc. 0.16% 6,988 $1.6M Add +44.4%
SHEL Shell PLC-ADR 0.15% 21,037 $1.5M No change
ABT Abbott Laboratories 0.15% 11,968 $1.5M Reduce -0.0%
HOLX Hologic Inc. 0.15% 20,000 $1.5M No change
UNH Unitedhealth Group Inc. 0.15% 4,504 $1.5M Add +0.1%
NAUT Nautilus Biotechnology Inc. 0.14% 750,000 $1.5M New
HD Home Depot Inc. 0.14% 4,104 $1.4M Add +51.8%
ADP Automatic Data Processing 0.14% 5,426 $1.4M No change
XLY SS Consumer Disc Select Sect 0.14% 11,556 $1.4M Reduce -3.5%
MDLZ Mondelez International Inc. Class A 0.13% 24,412 $1.3M No change
MDY State Street SPDR S&P Midcap 0.13% 2,124 $1.3M Reduce -0.1%
XLI SS Industrial Select Sector 0.12% 8,135 $1.3M Reduce -61.3%
WY Weyerhaeuser Co. 0.12% 52,576 $1.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 22,639 $1.2M No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.12% 21,265 $1.2M Reduce -2.3%
XLF SS Financial Select Sector 0.12% 21,606 $1.2M Reduce -10.2%
EFA iShares MSCI Eafe ETF 0.11% 12,137 $1.2M Reduce -7.0%
RHHBY Roche Holdings Ltd.-Spons ADR 0.11% 21,507 $1.1M No change
ESGU iShares ESG Aware MSCI USA 0.11% 7,410 $1.1M Reduce -1.7%
RTX RTX Corp. 0.10% 5,555 $1.0M Add +0.1%
QDF NT Qual Div ETF 0.10% 12,006 $970K Reduce -0.4%
VONG Vanguard Russell 1000 Growth 0.08% 6,885 $838K No change
MA Mastercard Inc. Class A 0.08% 1,404 $802K Add +154.8%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,452 $730K Reduce -0.4%
APLD Applied Digital Corp. 0.07% 29,350 $720K No change
BBEU JPMorgan Betabuilders Europe 0.07% 9,021 $661K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.06% 9,848 $645K New
WMT Walmart Inc. 0.06% 5,792 $645K Add +0.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 11,789 $601K Reduce -9.7%
CMCSA Comcast Corp. Class A 0.06% 20,048 $599K No change
ZTS Zoetis Inc. 0.06% 4,707 $592K No change
GLDM SPDR Gold Minishares Trust 0.05% 6,355 $543K New
AZN Astrazeneca PLC-Spons ADR 0.05% 5,710 $525K No change
ESGD iShares Trust iShares ESG Aw 0.05% 5,473 $520K Reduce -7.6%
TTE Totalenergies SE 0.05% 7,645 $500K No change
GS Goldman Sachs Group Inc. 0.05% 533 $469K No change
HTB Hometrust Bancshares Inc. 0.04% 10,533 $452K No change
IJR iShares Core S&P Small-Cap E 0.04% 3,672 $441K No change
HON Honeywell International Inc. 0.04% 2,236 $436K No change
PLD Prologis Inc. 0.04% 3,377 $431K New
QCRH QCR Holdings Inc. 0.04% 5,030 $419K No change
MAIN Main Street Capital Corp. 0.04% 6,770 $409K Reduce -8.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 828 $404K Add +9.2%
VTR Ventas Inc. 0.04% 5,198 $402K New
IWR iShares Russell Mid-Cap ETF 0.04% 4,165 $401K No change
CB Chubb Ltd. 0.04% 1,250 $390K No change
DVY iShares Select Dividend ETF 0.04% 2,755 $389K No change
TSLA Tesla Inc. 0.04% 852 $383K No change
EQBK Equity Bancshares Inc. Class A 0.04% 8,563 $382K No change
LPRE Long Pond Real Estat Sel ETF 0.04% 14,000 $374K New
OSBC Old Second Bancorp Inc. 0.04% 18,860 $368K No change
SFST Southern First Bancshares 0.04% 7,100 $366K No change
IBCP Independent Bank Corp. - Mich 0.04% 11,086 $361K No change
SPXE Proshares S&P 500 Ex-Energy 0.03% 4,722 $349K No change
CME Cme Group Inc. 0.03% 1,200 $328K No change
VIG Vanguard Dividend Apprec ETF 0.03% 1,455 $320K No change
EADSY Airbus SE - Unsp ADR 0.03% 5,163 $301K No change
LVMUY LVMH Moet Hennessy-Unsp ADR 0.03% 1,803 $273K No change
VDE Vanguard Energy ETF 0.03% 2,170 $273K No change
HTBK Heritage Commerce Corp. 0.03% 22,500 $270K No change
KMI Kinder Morgan Inc. 0.03% 9,808 $270K No change
PGR Progressive Corp. 0.03% 1,121 $255K No change
PFE Pfizer Inc. 0.02% 10,143 $253K Add +0.1%
NVDA Nvidia Corp. 0.02% 1,322 $247K No change
CVS CVS Health Corp. 0.02% 3,095 $246K No change
SNY Sanofi-ADR 0.02% 4,878 $236K No change
DUK Duke Energy Corp. 0.02% 2,006 $235K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 5,934 $228K No change
BSTZ BlackRock Sci & Tech TRM TR 0.02% 10,022 $227K No change
MSGE Madison Square Garden Entert 0.02% 3,984 $215K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,071 $205K New
ORGO Organogenesis Holdings Inc. 0.02% 37,259 $193K No change
SCWO 374WATER Inc. 0.01% 40,130 $82K No change
BNAI Brand Engagement Network Inc. 0.01% 34,559 $80K No change
NJDCY Nidec Corporation-Spon ADR 0.00% 12,240 $42K No change

Portfolio Sells Q3 2025 → Q4 2025
PLTR Palantir Technologies Inc. Class A Reduce -2.4% 5.02% −0.44
IXUS iShares Core Intl Stock ETF Reduce -56.7% 0.20% −0.26
IAU iShares Gold Trust Reduce -34.3% 0.64% −0.26
NET Cloudflare Inc. Class A Reduce -3.5% 1.51% −0.25
XLI SS Industrial Select Sector Reduce -61.3% 0.12% −0.21
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −0.15
IWV iShares Russell 3000 ETF Reduce -0.1% 9.30% −0.14
PWR Quanta Services Inc. Reduce -11.8% 0.72% −0.11
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -10.6% 0.60% −0.09
UNP Union Pacific Corp. Reduce -18.3% 0.18% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 2.16% −0.04
LIN Linde PLC Sold out 0.00% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -0.4% 3.54% −0.03
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.03
TILT NT Mstar US Ftilt ETF Reduce -3.0% 0.64% −0.02
RBB RBB Bancorp Sold out 0.00% −0.02
XLV SS Health Care Select Sector Reduce -12.2% 0.29% −0.02
ABT Abbott Laboratories Reduce -0.0% 0.15% −0.02
XLF SS Financial Select Sector Reduce -10.2% 0.12% −0.02
VEA Vanguard Ftse Developed ETF Reduce -3.7% 0.51% −0.02
XLY SS Consumer Disc Select Sect Reduce -3.5% 0.14% −0.01
EFA iShares MSCI Eafe ETF Reduce -7.0% 0.11% −0.01
JMST JPM Ultra-Short Muni Income Reduce -9.7% 0.06% −0.01
MAIN Main Street Capital Corp. Reduce -8.8% 0.04% −0.01
MCD McDonald's Corp. Reduce -0.3% 0.22% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -2.0% 0.22% −0.01
ACWX iShares MSCI Acwi Ex US ETF Reduce -0.4% 0.82% −0.01
ESGD iShares Trust iShares ESG Aw Reduce -7.6% 0.05% −0.00
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -2.3% 0.12% −0.00
ESGU iShares ESG Aware MSCI USA Reduce -1.7% 0.11% −0.00
MDY State Street SPDR S&P Midcap Reduce -0.1% 0.13% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 0.07% −0.00
EEM iShares MSCI Emerging Market Reduce -0.4% 0.17% −0.00
VSGX Vanguard ESG Intl Stock ETF Reduce -0.8% 0.20% −0.00
QDF NT Qual Div ETF Reduce -0.4% 0.10% −0.00
AAPL Apple Inc. Reduce -1.4% 2.47% +0.04

Portfolio Buys Q3 2025 → Q4 2025
HBAN Huntington Bancshares Inc. Add +1635.9% 1.03% +0.97
VXUS Vanguard Total Intl Stock Add +9.8% 10.14% +0.84
NAUT Nautilus Biotechnology Inc. New 0.14% +0.14
BTT BlackRock 2030 Muni TRGT TRM Add +13.2% 1.37% +0.14
XLK SS Technology Select Sector Add +26.9% 0.44% +0.09
VTI VG Morningstar TS MKT ETF-US Add +3.6% 3.33% +0.08
IEMG iShares Core MSCI Emerging Add +4.8% 2.13% +0.07
AKRE Akre Focus ETF New 0.06% +0.06
GLDM SPDR Gold Minishares Trust New 0.05% +0.05
AMZN Amazon.com Inc. Add +44.4% 0.16% +0.05
MA Mastercard Inc. Class A Add +154.8% 0.08% +0.05
PLD Prologis Inc. New 0.04% +0.04
VTR Ventas Inc. New 0.04% +0.04
LPRE Long Pond Real Estat Sel ETF New 0.04% +0.04
BLK BlackRock Inc. Add +29.2% 0.22% +0.03
HD Home Depot Inc. Add +51.8% 0.14% +0.03
MSGE Madison Square Garden Entert New 0.02% +0.02
VTV Vanguard Mrngstr Val ETF-Aui New 0.02% +0.02
JNJ Johnson & Johnson Add +0.0% 0.21% +0.02
KO The Coca-Cola Co. Add +0.0% 0.59% +0.01
RTX RTX Corp. Add +0.1% 0.10% +0.01
WMT Walmart Inc. Add +0.4% 0.06% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +9.2% 0.04% +0.00
PFE Pfizer Inc. Add +0.1% 0.02% −0.00
UNH Unitedhealth Group Inc. Add +0.1% 0.15% −0.01
JPM JPMorgan Chase & Co. Add +0.0% 0.98% −0.01
META Meta Platforms Inc. Class A Add +6.8% 0.63% −0.05
MSFT Microsoft Corp. Add +1.5% 0.98% −0.09
ITOT iShares Core S&P Total U.S. Add +0.1% 25.98% −0.35

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