Sentinel Trust Co. Lba

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Sentinel Trust Co. Lba reported 135 stock positions worth $1.0 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 25.5% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 10.8%) and iShares Russell 3000 ETF (IWV, 8.9%). Compared with Q4 2025, it opened 8 new positions, sold out of 6, added to 13 and reduced 38. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +3%) and the biggest sale an exit from Cadence Bank (CADE).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001114739
Portfolio Value
$1.0B (Q1 2026)
SEC Filing
0001114739-26-000003 ↗ filed May 7, 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 Q4 2025 Q1 2026: $1.0B $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 135 stocks · $1.0B
ITOT iShares Core S&P Total U.S. 25.52% 1,803,511 $256.9M Add +1.6%
VXUS Vanguard Total Intl Stock 10.82% 1,412,213 $108.9M Add +3.5%
IWV iShares Russell 3000 ETF 8.95% 242,928 $90.0M Reduce -0.5%
PLTR Palantir Technologies Inc. Class A 4.17% 286,741 $41.9M No change
VEU Vanguard Ftse All-World Ex-U 3.64% 488,175 $36.7M Reduce -0.0%
EMXC iShares MSCI Emr MRK Ex Chna 3.56% 456,200 $35.9M No change
VTI VG Morningstar TS MKT ETF-US 3.23% 101,350 $32.5M Add +0.6%
ACWI iShares MSCI Acwi ETF 3.00% 217,968 $30.2M Add +4.9%
AAPL Apple Inc. 2.28% 90,315 $22.9M Reduce -2.0%
IEMG iShares Core MSCI Emerging 2.23% 321,673 $22.4M Reduce 0.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.05% 31,783 $20.7M Reduce -1.3%
BTT BlackRock 2030 Muni TRGT TRM 1.89% 836,734 $19.0M Add +37.3%
BBJP JPMorgan Betabuilders Japan 1.84% 268,300 $18.5M Reduce -10.8%
NET Cloudflare Inc. Class A 1.60% 77,918 $16.1M No change
EAGL Eagle Capital Select Eqty 1.49% 493,735 $15.0M No change
QQQ Invesco QQQ Trust Series 1 1.14% 19,802 $11.4M No change
IWC iShares Micro-Cap ETF 1.08% 68,106 $10.9M Add +28.6%
XOM Exxon Mobil Corp. 1.03% 61,135 $10.4M Reduce -0.2%
HBAN Huntington Bancshares Inc. 0.89% 571,253 $8.9M Reduce -5.6%
ACWX iShares MSCI Acwi Ex US ETF 0.84% 123,757 $8.5M Reduce -0.2%
PWR Quanta Services Inc. 0.83% 15,152 $8.3M Reduce -13.1%
JPM JPMorgan Chase & Co. 0.75% 25,625 $7.5M Reduce -17.1%
MSFT Microsoft Corp. 0.72% 19,555 $7.2M Reduce -5.3%
IAU iShares Gold Trust 0.67% 76,786 $6.8M Reduce -3.9%
KO The Coca-Cola Co. 0.65% 85,606 $6.5M No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.62% 54,746 $6.3M No change
TILT NT Mstar US Ftilt ETF 0.61% 25,614 $6.2M Reduce -1.6%
META Meta Platforms Inc. Class A 0.55% 9,656 $5.5M No change
SPGI S&P Global Inc. 0.54% 12,729 $5.4M No change
PG The Procter & Gamble Co. 0.52% 36,415 $5.3M No change
VEA Vanguard Ftse Developed ETF 0.52% 81,530 $5.2M Reduce -0.8%
ET Energy Transfer LP 0.40% 207,000 $4.0M No change
XLK SS Technology Select Sector 0.32% 24,616 $3.3M Reduce -21.2%
ABBV Abbvie Inc. 0.32% 14,743 $3.2M No change
CVX Chevron Corp. 0.31% 15,294 $3.2M No change
IXC iShares Global Energy ETF 0.30% 52,300 $3.0M No change
TXN Texas Instruments Inc. 0.29% 15,085 $2.9M No change
NAUT Nautilus Biotechnology Inc. 0.29% 750,000 $2.9M No change
IXUS iShares Core Intl Stock ETF 0.29% 33,500 $2.9M Add +40.2%
XLV SS Health Care Select Sector 0.27% 18,751 $2.7M Reduce -2.1%
PEP Pepsico Inc. 0.26% 16,908 $2.6M No change
IJH iShares Core S&P Midcap ETF 0.26% 38,100 $2.6M New
NSRGY Nestle SA-Spons ADR 0.25% 26,135 $2.6M No change
JNJ Johnson & Johnson 0.25% 10,367 $2.5M No change
GOOG Alphabet Inc. Class C 0.25% 8,734 $2.5M No change
VNQI Vanguard GLBL Ex-US Real Est 0.23% 52,713 $2.3M New
TSN Tyson Foods Inc. Class A 0.23% 36,500 $2.3M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.23% 1,734 $2.3M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 0.23% 25,022 $2.3M Reduce -0.3%
MCD McDonald's Corp. 0.22% 7,253 $2.3M No change
MRK Merck & Co. Inc. 0.20% 16,981 $2.0M No change
BLK BlackRock Inc. 0.20% 2,100 $2.0M No change
VSGX Vanguard ESG Intl Stock ETF 0.20% 27,812 $2.0M Reduce -0.2%
FLIN Franklin Ftse India ETF 0.20% 60,000 $2.0M New
SHEL Shell PLC-ADR 0.19% 21,037 $2.0M No change
GOOGL Alphabet Inc. Class A 0.18% 6,360 $1.8M No change
IXG iShares Global Financials Et 0.18% 15,800 $1.8M No change
EEM iShares MSCI Emerging Market 0.17% 30,718 $1.7M Reduce -1.8%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 46,238 $1.7M No change
HOLX Hologic Inc. 0.15% 20,000 $1.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.14% 2 $1.4M Reduce -33.3%
MDLZ Mondelez International Inc. Class A 0.14% 24,412 $1.4M No change
UNP Union Pacific Corp. 0.14% 5,624 $1.4M Reduce -29.6%
HD Home Depot Inc. 0.13% 4,104 $1.4M No change
XLI SS Industrial Select Sector 0.13% 8,135 $1.3M No change
MDY State Street SPDR S&P Midcap 0.13% 2,104 $1.3M Reduce -0.9%
IONQ Ionq Inc. 0.13% 45,000 $1.3M Add +12.5%
WY Weyerhaeuser Co. 0.13% 52,576 $1.3M No change
XLY SS Consumer Disc Select Sect 0.13% 11,556 $1.3M No change
UNH Unitedhealth Group Inc. 0.12% 4,604 $1.2M Add +2.2%
ABT Abbott Laboratories 0.12% 11,968 $1.2M No change
EFA iShares MSCI Eafe ETF 0.11% 11,873 $1.2M Reduce -2.2%
SPYX SS SPDR S&P 500 Foss FL ETF 0.11% 21,265 $1.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 22,639 $1.1M No change
ADP Automatic Data Processing 0.11% 5,426 $1.1M No change
RTX RTX Corp. 0.11% 5,555 $1.1M No change
AMZN Amazon.com Inc. 0.11% 5,136 $1.1M Reduce -26.5%
ESGU iShares ESG Aware MSCI USA 0.11% 7,502 $1.1M Add +1.2%
RHHBY Roche Holdings Ltd.-Spons ADR 0.10% 21,507 $1.1M No change
XLF SS Financial Select Sector 0.10% 21,018 $1.0M Reduce -2.7%
SGOL Abrdn Physical Gold Shares 0.09% 21,024 $938K New
VGT Vanguard Info Tech ETF 0.09% 1,263 $881K New
QDF NT Qual Div ETF 0.08% 10,700 $846K Reduce -10.9%
VONG Vanguard Russell 1000 Growth 0.07% 6,885 $755K No change
WMT Walmart Inc. 0.07% 5,792 $720K No change
VSS Vanguard Ftse All Wo X-US SC 0.07% 4,848 $707K New
LPRE Long Pond Real Estat Sel ETF 0.07% 27,000 $703K Add +92.9%
MA Mastercard Inc. Class A 0.07% 1,404 $702K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,452 $696K No change
TTE Totalenergies SE 0.07% 7,645 $696K No change
BBEU JPMorgan Betabuilders Europe 0.06% 9,021 $653K No change
SAP Sap SE-Sponsored ADR 0.06% 3,510 $601K New
GLDM SPDR Gold Minishares Trust 0.06% 6,355 $589K No change
CMCSA Comcast Corp. Class A 0.06% 20,048 $576K No change
AZN Astrazeneca PLC 0.06% 2,854 $563K No change
APLD Applied Digital Corp. 0.05% 22,150 $526K Reduce -24.5%
ESGD iShares Trust iShares ESG Aw 0.05% 5,473 $523K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.05% 9,848 $520K No change
HON Honeywell International Inc. 0.05% 2,236 $505K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 9,027 $460K Reduce -23.4%
IJR iShares Core S&P Small-Cap E 0.05% 3,672 $456K No change
GS Goldman Sachs Group Inc. 0.04% 533 $451K No change
PLD Prologis Inc. 0.04% 3,377 $446K No change
VTR Ventas Inc. 0.04% 5,198 $425K No change
DVY iShares Select Dividend ETF 0.04% 2,755 $417K No change
CB Chubb Ltd. 0.04% 1,250 $407K No change
IWR iShares Russell Mid-Cap ETF 0.04% 4,165 $405K No change
ZTS Zoetis Inc. 0.04% 3,207 $379K Reduce -31.9%
VDE Vanguard Energy ETF 0.04% 2,170 $375K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 828 $362K No change
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.03% 3,912 $334K Reduce -22.2%
KMI Kinder Morgan Inc. 0.03% 9,808 $329K No change
SPXE Proshares S&P 500 Ex-Energy 0.03% 4,722 $328K No change
CME Cme Group Inc. 0.03% 1,075 $318K Reduce -10.4%
TSLA Tesla Inc. 0.03% 852 $317K No change
VIG Vanguard Dividend Apprec ETF 0.03% 1,455 $313K No change
SLB SLB Ltd. filed as SLB LIMITED 0.03% 5,934 $305K No change
PFE Pfizer Inc. 0.03% 10,593 $297K Add +4.4%
OSBC Old Second Bancorp Inc. 0.03% 14,051 $283K Reduce -25.5%
HTB Hometrust Bancshares Inc. 0.03% 6,269 $267K Reduce -40.5%
DUK Duke Energy Corp. 0.03% 2,006 $263K No change
EQBK Equity Bancshares Inc. Class A 0.03% 5,816 $258K Reduce -32.1%
NVDA Nvidia Corp. 0.03% 1,464 $255K Add +10.7%
IBCP Independent Bank Corp. - Mich 0.03% 7,591 $253K Reduce -31.5%
ASTS Ast Spacemobile Inc. 0.02% 3,000 $249K New
EADSY Airbus SE - Unsp ADR 0.02% 5,163 $239K No change
SFST Southern First Bancshares 0.02% 4,382 $239K Reduce -38.3%
SNY Sanofi-ADR 0.02% 4,878 $235K No change
BSTZ BlackRock Sci & Tech TRM TR 0.02% 10,022 $222K No change
CVS CVS Health Corp. 0.02% 3,095 $222K No change
PGR Progressive Corp. 0.02% 1,121 $222K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,071 $210K No change
SCWO 374WATER Inc. 0.01% 40,130 $114K No change
ORGO Organogenesis Holdings Inc. 0.01% 37,259 $88K No change
NJDCY Nidec Corporation-Spon ADR 0.00% 12,240 $38K No change

Portfolio Sells Q4 2025 → Q1 2026
CADE Cadence Bank Sold out 0.00% −0.45
IWV iShares Russell 3000 ETF Reduce -0.5% 8.95% −0.35
MSFT Microsoft Corp. Reduce -5.3% 0.72% −0.26
JPM JPMorgan Chase & Co. Reduce -17.1% 0.75% −0.23
AAPL Apple Inc. Reduce -2.0% 2.28% −0.19
HBAN Huntington Bancshares Inc. Reduce -5.6% 0.89% −0.15
XLK SS Technology Select Sector Reduce -21.2% 0.32% −0.12
BBJP JPMorgan Betabuilders Japan Reduce -10.8% 1.84% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 2.05% −0.11
BRK.A Berkshire Hathaway Inc. Class A Reduce -33.3% 0.14% −0.08
AMZN Amazon.com Inc. Reduce -26.5% 0.11% −0.05
UNP Union Pacific Corp. Reduce -29.6% 0.14% −0.05
MAIN Main Street Capital Corp. Sold out 0.00% −0.04
LVMUY LVMH Moet Hennessy-Unsp ADR Sold out 0.00% −0.03
HTBK Heritage Commerce Corp. Sold out 0.00% −0.03
TILT NT Mstar US Ftilt ETF Reduce -1.6% 0.61% −0.02
MSGE Madison Square Garden Entert Sold out 0.00% −0.02
ZTS Zoetis Inc. Reduce -31.9% 0.04% −0.02
XLV SS Health Care Select Sector Reduce -2.1% 0.27% −0.02
APLD Applied Digital Corp. Reduce -24.5% 0.05% −0.02
HTB Hometrust Bancshares Inc. Reduce -40.5% 0.03% −0.02
JMST JPM Ultra-Short Muni Income Reduce -23.4% 0.05% −0.01
XLF SS Financial Select Sector Reduce -2.7% 0.10% −0.01
SFST Southern First Bancshares Reduce -38.3% 0.02% −0.01
EQBK Equity Bancshares Inc. Class A Reduce -32.1% 0.03% −0.01
QDF NT Qual Div ETF Reduce -10.9% 0.08% −0.01
IBCP Independent Bank Corp. - Mich Reduce -31.5% 0.03% −0.01
OSBC Old Second Bancorp Inc. Reduce -25.5% 0.03% −0.01
QCRH QCR Holdings Inc. Reduce -22.2% 0.03% −0.01
BNAI Brand Engagement Network Inc. Sold out 0.00% −0.01
CME Cme Group Inc. Reduce -10.4% 0.03% −0.00
EFA iShares MSCI Eafe ETF Reduce -2.2% 0.11% −0.00
VSGX Vanguard ESG Intl Stock ETF Reduce -0.2% 0.20% +0.00
MDY State Street SPDR S&P Midcap Reduce -0.9% 0.13% +0.00
IEFA iShares Core MSCI Eafe ETF Reduce -0.3% 0.23% +0.00
EEM iShares MSCI Emerging Market Reduce -1.8% 0.17% +0.00
VEA Vanguard Ftse Developed ETF Reduce -0.8% 0.52% +0.01
ACWX iShares MSCI Acwi Ex US ETF Reduce -0.2% 0.84% +0.02
IAU iShares Gold Trust Reduce -3.9% 0.67% +0.03
ASML ASML Holding NV-NY Reg SHS Reduce -0.4% 0.23% +0.04
IEMG iShares Core MSCI Emerging Reduce 0.0% 2.23% +0.10
PWR Quanta Services Inc. Reduce -13.1% 0.83% +0.10
VEU Vanguard Ftse All-World Ex-U Reduce -0.0% 3.64% +0.11
XOM Exxon Mobil Corp. Reduce -0.2% 1.03% +0.30

Portfolio Buys Q4 2025 → Q1 2026
VXUS Vanguard Total Intl Stock Add +3.5% 10.82% +0.68
BTT BlackRock 2030 Muni TRGT TRM Add +37.3% 1.89% +0.52
IWC iShares Micro-Cap ETF Add +28.6% 1.08% +0.26
IJH iShares Core S&P Midcap ETF New 0.26% +0.26
VNQI Vanguard GLBL Ex-US Real Est New 0.23% +0.23
FLIN Franklin Ftse India ETF New 0.20% +0.20
ACWI iShares MSCI Acwi ETF Add +4.9% 3.00% +0.10
SGOL Abrdn Physical Gold Shares New 0.09% +0.09
IXUS iShares Core Intl Stock ETF Add +40.2% 0.29% +0.09
VGT Vanguard Info Tech ETF New 0.09% +0.09
VSS Vanguard Ftse All Wo X-US SC New 0.07% +0.07
SAP Sap SE-Sponsored ADR New 0.06% +0.06
LPRE Long Pond Real Estat Sel ETF Add +92.9% 0.07% +0.03
ASTS Ast Spacemobile Inc. New 0.02% +0.02
PFE Pfizer Inc. Add +4.4% 0.03% +0.00
NVDA Nvidia Corp. Add +10.7% 0.03% +0.00
ESGU iShares ESG Aware MSCI USA Add +1.2% 0.11% −0.00
UNH Unitedhealth Group Inc. Add +2.2% 0.12% −0.02
IONQ Ionq Inc. Add +12.5% 0.13% −0.05
VTI VG Morningstar TS MKT ETF-US Add +0.6% 3.23% −0.10
ITOT iShares Core S&P Total U.S. Add +1.6% 25.52% −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