Sentinel Trust Co. Lba

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Sentinel Trust Co. Lba reported 136 stock positions worth $1.1 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 25.9% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 10.4%) and iShares Russell 3000 ETF (IWV, 9.5%). Compared with Q1 2026, it opened 11 new positions, sold out of 11, added to 12 and reduced 40. The biggest buy was BlackRock 2030 Muni TRGT TRM (BTT, shares +52%) and the biggest sale Palantir Technologies Class A (PLTR, shares −3%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001114739
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001114739-26-000004 ↗ filed Jul 13, 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 Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 136 stocks · $1.1B
ITOT iShares Core S&P Total U.S. 25.85% 1,777,298 $292.0M Reduce -1.4%
VXUS Vanguard Total Intl Stock 10.37% 1,370,361 $117.2M Reduce -3.0%
IWV iShares Russell 3000 ETF 9.47% 250,902 $107.0M Add +3.3%
EMXC iShares MSCI Emr MRK Ex Chna 4.13% 456,200 $46.7M No change
VTI VG Morningstar TS MKT ETF-US 3.80% 115,924 $42.9M Add +14.4%
VEU Vanguard Ftse All-World Ex-U 3.51% 473,829 $39.7M Reduce -2.9%
PLTR Palantir Technologies Inc. Class A 2.86% 276,741 $32.3M Reduce -3.5%
ACWI iShares MSCI Acwi ETF 2.72% 195,752 $30.7M Reduce -10.2%
BTT BlackRock 2030 Muni TRGT TRM 2.57% 1,274,609 $29.0M Add +52.3%
IEMG iShares Core MSCI Emerging 2.35% 320,894 $26.6M Reduce -0.2%
AAPL Apple Inc. 2.28% 88,836 $25.7M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.04% 30,775 $23.0M Reduce -3.2%
BBJP JPMorgan Betabuilders Japan 1.66% 249,000 $18.8M Reduce -7.2%
NET Cloudflare Inc. Class A 1.63% 74,918 $18.4M Reduce -3.9%
EAGL Eagle Capital Select Eqty 1.41% 493,735 $15.9M No change
QQQ Invesco QQQ Trust Series 1 1.29% 19,802 $14.6M No change
PWR Quanta Services Inc. 0.97% 15,152 $10.9M No change
IWC iShares Micro-Cap ETF 0.97% 54,480 $10.9M Reduce -20.0%
ACWX iShares MSCI Acwi Ex US ETF 0.83% 123,633 $9.4M Reduce -0.1%
HBAN Huntington Bancshares Inc. 0.78% 497,003 $8.8M Reduce -13.0%
XOM Exxonmobil Holdings Corp. 0.72% 59,816 $8.2M Reduce -2.2%
JPM JPMorgan Chase & Co. 0.67% 23,166 $7.6M Reduce -9.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.63% 54,746 $7.1M No change
TILT NT Mstar US Ftilt ETF 0.63% 25,614 $7.1M No change
KO The Coca-Cola Co. 0.62% 85,606 $7.0M No change
MSFT Microsoft Corp. 0.61% 18,568 $6.9M Reduce -5.0%
IAU iShares Gold Trust 0.57% 84,861 $6.4M Add +10.5%
META Meta Platforms Inc. Class A 0.48% 9,656 $5.4M No change
VEA Vanguard Ftse Developed ETF 0.48% 75,317 $5.4M Reduce -7.6%
PG The Procter & Gamble Co. 0.47% 36,415 $5.3M No change
SPGI S&P Global Inc. 0.46% 12,729 $5.2M No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.44% 162,287 $5.0M New
INFL Horizon Kinetics Infl Benef 0.44% 99,035 $4.9M New
GUNR NT Mstar GLBL NR ETF 0.43% 97,695 $4.8M New
XLK SS Technology Select Sector 0.42% 24,616 $4.7M No change
TXN Texas Instruments Inc. 0.40% 15,085 $4.5M No change
ET Energy Transfer LP 0.35% 207,000 $4.0M No change
ABBV Abbvie Inc. 0.33% 14,743 $3.7M No change
IXUS iShares Core Intl Stock ETF 0.30% 35,992 $3.4M Add +7.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.30% 1,709 $3.4M Reduce -1.4%
IXC iShares Global Energy ETF 0.30% 68,300 $3.4M Add +30.6%
GLDM SPDR Gold Minishares Trust 0.28% 39,693 $3.2M Add +524.6%
GOOG Alphabet Inc. Class C 0.27% 8,734 $3.1M No change
NSRGY Nestle SA-Spons ADR 0.23% 25,685 $2.6M Reduce -1.7%
JNJ Johnson & Johnson 0.23% 10,367 $2.6M No change
CVX Chevron Corp. 0.22% 15,294 $2.5M No change
IONQ Ionq Inc. 0.21% 45,000 $2.4M No change
IEFA iShares Core MSCI Eafe ETF 0.21% 24,652 $2.4M Reduce -1.5%
IJH iShares Core S&P Midcap ETF 0.21% 30,260 $2.3M Reduce -20.6%
PEP Pepsico Inc. 0.20% 16,908 $2.3M No change
GOOGL Alphabet Inc. Class A 0.20% 6,360 $2.3M No change
VSGX Vanguard ESG Intl Stock ETF 0.20% 27,453 $2.3M Reduce -1.3%
MRK Merck & Co. Inc. 0.20% 17,190 $2.2M Add +1.2%
FLIN Franklin Ftse India ETF 0.19% 60,000 $2.1M No change
TSN Tyson Foods Inc. Class A 0.19% 36,500 $2.1M No change
BLK BlackRock Inc. 0.18% 2,100 $2.0M No change
NVO Novo-Nordisk A/S-Spons ADR 0.18% 41,672 $2.0M Reduce -9.9%
EEM iShares MSCI Emerging Market 0.18% 28,942 $2.0M Reduce -5.8%
IXG iShares Global Financials Et 0.17% 15,800 $2.0M No change
MCD McDonald's Corp. 0.17% 7,219 $2.0M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.17% 4,504 $1.9M Reduce -2.2%
HAUZ Xtrackers Intl Real Estate 0.16% 78,300 $1.8M New
SHEL Shell PLC-ADR 0.14% 21,037 $1.6M No change
UNP Union Pacific Corp. 0.14% 5,624 $1.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.13% 2 $1.5M No change
MDY State Street SPDR S&P Midcap 0.13% 2,104 $1.5M No change
HD Home Depot Inc. 0.13% 4,104 $1.4M No change
MDLZ Mondelez International Inc. Class A 0.13% 24,412 $1.4M No change
NAUT Nautilus Biotechnology Inc. 0.12% 750,000 $1.4M No change
XLV SS Health Care Select Sector 0.12% 8,366 $1.3M Reduce -55.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.12% 21,515 $1.3M Add +1.2%
BAC Bank of America Corp. 0.12% 22,900 $1.3M Add +1.1%
WY Weyerhaeuser Co. 0.11% 52,576 $1.3M No change
AMZN Amazon.com Inc. 0.11% 5,136 $1.2M No change
ADP Automatic Data Processing 0.11% 5,426 $1.2M No change
VGT Vanguard Info Tech ETF 0.11% 10,104 $1.2M No change
ESGU iShares ESG Aware MSCI USA 0.10% 7,234 $1.2M Reduce -3.6%
LPRE Long Pond Real Estat Sel ETF 0.10% 38,200 $1.1M Add +41.5%
EFA iShares MSCI Eafe ETF 0.10% 10,699 $1.1M Reduce -9.9%
RHHBY Roche Holdings Ltd.-Spons ADR 0.10% 21,507 $1.1M No change
ABT Abbott Laboratories 0.10% 11,968 $1.1M No change
RTX RTX Corp. 0.09% 5,555 $1.1M No change
QDF NT Qual Div ETF 0.09% 10,700 $962K No change
VONG Vanguard Russell 1000 Growth 0.08% 6,885 $880K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,495 $748K Add +3.0%
VSS Vanguard Ftse All Wo X-US SC 0.07% 4,833 $746K Reduce -0.3%
VNQI Vanguard GLBL Ex-US Real Est 0.06% 15,800 $709K Reduce -70.0%
BTC Grayscale Bitcoin Mini ETF 0.06% 26,271 $682K New
WMT Walmart Inc. 0.06% 5,792 $656K No change
APLD Applied Digital Corp. 0.06% 16,650 $621K Reduce -24.8%
TTE Totalenergies SE 0.05% 7,645 $594K No change
MA Mastercard Inc. Class A 0.05% 1,124 $577K Reduce -19.9%
IJR iShares Core S&P Small-Cap E 0.05% 3,672 $545K No change
AZN Astrazeneca PLC 0.05% 2,854 $541K No change
GS Goldman Sachs Group Inc. 0.05% 533 $539K No change
ESGD iShares Trust iShares ESG Aw 0.05% 5,210 $536K Reduce -4.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.05% 9,848 $524K No change
SAP Sap SE-Sponsored ADR 0.05% 3,367 $519K Reduce -4.1%
CMCSA Comcast Corp. Class A 0.04% 20,048 $492K No change
VTR Ventas Inc. 0.04% 5,198 $462K No change
IWR iShares Russell Mid-Cap ETF 0.04% 4,165 $459K No change
PLD Prologis Inc. 0.04% 3,377 $457K No change
DVY iShares Select Dividend ETF 0.04% 2,755 $431K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 4,968 $428K No change
XLI SS Industrial Select Sector 0.03% 2,110 $391K Reduce -74.1%
TFPM Triple Flag Precious Met 0.03% 13,000 $390K New
SPXE Proshares S&P 500 Ex-Energy 0.03% 4,722 $381K No change
TSLA Tesla Inc. 0.03% 852 $358K No change
VEEV Veeva Systems Inc. Class A 0.03% 2,000 $355K New
VIG Vanguard Dividend Apprec ETF 0.03% 1,455 $344K No change
OSBC Old Second Bancorp Inc. 0.03% 14,051 $328K No change
VDE Vanguard Energy ETF 0.03% 2,170 $326K No change
CVS CVS Health Corp. 0.03% 3,095 $320K No change
KMI Kinder Morgan Inc. 0.03% 9,808 $314K No change
HTB Hometrust Bancshares Inc. 0.03% 6,269 $313K No change
BSTZ BlackRock Sci & Tech TRM TR 0.03% 10,022 $301K No change
EADSY Airbus SE - Unsp ADR 0.03% 5,163 $287K No change
OSPN Onespan Inc. 0.03% 20,000 $287K New
EQBK Equity Bancshares Inc. Class A 0.03% 5,816 $285K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 5,934 $276K No change
SFST Southern First Bancshares 0.02% 4,382 $268K No change
NVDA Nvidia Corp. 0.02% 1,322 $265K Reduce -9.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,099 $260K Reduce -43.5%
DUK Duke Energy Corp. 0.02% 2,006 $254K No change
HONA Honeywell Aerospace Inc. 0.02% 1,118 $254K No change
HON Honeywell International Inc. 0.02% 1,118 $250K No change
PGR Progressive Corp. 0.02% 1,121 $245K No change
PFE Pfizer Inc. 0.02% 10,143 $244K Reduce -4.3%
ZTS Zoetis Inc. 0.02% 3,207 $230K No change
ESGE iShares Inc. iShares ESG Awar 0.02% 4,022 $220K New
RBB RBB Bancorp 0.02% 7,900 $217K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 970 $211K Reduce -9.4%
VYM Vanguard High DVD Yield ETF 0.02% 1,300 $205K New
ORGO Organogenesis Holdings Inc. 0.01% 37,259 $91K No change
SCWO 374WATER Inc. 0.01% 40,130 $76K No change
NJDCY Nidec Corporation-Spon ADR 0.00% 12,240 $50K No change

Portfolio Sells Q1 2026 → Q2 2026
PLTR Palantir Technologies Inc. Class A Reduce -3.5% 2.86% −1.31
VXUS Vanguard Total Intl Stock Reduce -3.0% 10.37% −0.44
XOM Exxonmobil Holdings Corp. Reduce -2.2% 0.72% −0.31
ACWI iShares MSCI Acwi ETF Reduce -10.2% 2.72% −0.27
BBJP JPMorgan Betabuilders Japan Reduce -7.2% 1.66% −0.18
VNQI Vanguard GLBL Ex-US Real Est Reduce -70.0% 0.06% −0.17
XLV SS Health Care Select Sector Reduce -55.4% 0.12% −0.16
HOLX Hologic Inc. Sold out 0.00% −0.15
VEU Vanguard Ftse All-World Ex-U Reduce -2.9% 3.51% −0.13
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.13
IWC iShares Micro-Cap ETF Reduce -20.0% 0.97% −0.11
HBAN Huntington Bancshares Inc. Reduce -13.0% 0.78% −0.11
MSFT Microsoft Corp. Reduce -5.0% 0.61% −0.11
XLF SS Financial Select Sector Sold out 0.00% −0.10
XLI SS Industrial Select Sector Reduce -74.1% 0.03% −0.10
SGOL Abrdn Physical Gold Shares Sold out 0.00% −0.09
JPM JPMorgan Chase & Co. Reduce -9.6% 0.67% −0.08
BBEU JPMorgan Betabuilders Europe Sold out 0.00% −0.06
MCD McDonald's Corp. Reduce -0.5% 0.17% −0.05
IJH iShares Core S&P Midcap ETF Reduce -20.6% 0.21% −0.05
VEA Vanguard Ftse Developed ETF Reduce -7.6% 0.48% −0.04
CB Chubb Ltd. Sold out 0.00% −0.04
QCRH QCR Holdings Inc. Sold out 0.00% −0.03
CME Cme Group Inc. Sold out 0.00% −0.03
IBCP Independent Bank Corp. - Mich Sold out 0.00% −0.03
ASTS Ast Spacemobile Inc. Sold out 0.00% −0.02
SNY Sanofi-ADR Sold out 0.00% −0.02
JMST JPM Ultra-Short Muni Income Reduce -43.5% 0.02% −0.02
NSRGY Nestle SA-Spons ADR Reduce -1.7% 0.23% −0.02
MA Mastercard Inc. Class A Reduce -19.9% 0.05% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.2% 2.04% −0.02
EFA iShares MSCI Eafe ETF Reduce -9.9% 0.10% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -1.5% 0.21% −0.01
SAP Sap SE-Sponsored ADR Reduce -4.1% 0.05% −0.01
ACWX iShares MSCI Acwi Ex US ETF Reduce -0.1% 0.83% −0.01
PFE Pfizer Inc. Reduce -4.3% 0.02% −0.01
ESGD iShares Trust iShares ESG Aw Reduce -4.8% 0.05% −0.00
VSS Vanguard Ftse All Wo X-US SC Reduce -0.3% 0.07% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -9.4% 0.02% −0.00
NVDA Nvidia Corp. Reduce -9.7% 0.02% −0.00
AAPL Apple Inc. Reduce -1.6% 2.28% −0.00
ESGU iShares ESG Aware MSCI USA Reduce -3.6% 0.10% −0.00
VSGX Vanguard ESG Intl Stock ETF Reduce -1.3% 0.20% +0.00
EEM iShares MSCI Emerging Market Reduce -5.8% 0.18% +0.00
APLD Applied Digital Corp. Reduce -24.8% 0.06% +0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -9.9% 0.18% +0.01
NET Cloudflare Inc. Class A Reduce -3.9% 1.63% +0.03
UNH Unitedhealth Group Inc. Reduce -2.2% 0.17% +0.04
ASML ASML Holding NV-NY Reg SHS Reduce -1.4% 0.30% +0.07
IEMG iShares Core MSCI Emerging Reduce -0.2% 2.35% +0.13

Portfolio Buys Q1 2026 → Q2 2026
BTT BlackRock 2030 Muni TRGT TRM Add +52.3% 2.57% +0.68
VTI VG Morningstar TS MKT ETF-US Add +14.4% 3.80% +0.57
IWV iShares Russell 3000 ETF Add +3.3% 9.47% +0.53
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.44% +0.44
INFL Horizon Kinetics Infl Benef New 0.44% +0.44
GUNR NT Mstar GLBL NR ETF New 0.43% +0.43
GLDM SPDR Gold Minishares Trust Add +524.6% 0.28% +0.22
HAUZ Xtrackers Intl Real Estate New 0.16% +0.16
BTC Grayscale Bitcoin Mini ETF New 0.06% +0.06
TFPM Triple Flag Precious Met New 0.03% +0.03
LPRE Long Pond Real Estat Sel ETF Add +41.5% 0.10% +0.03
VEEV Veeva Systems Inc. Class A New 0.03% +0.03
OSPN Onespan Inc. New 0.03% +0.03
ESGE iShares Inc. iShares ESG Awar New 0.02% +0.02
RBB RBB Bancorp New 0.02% +0.02
VYM Vanguard High DVD Yield ETF New 0.02% +0.02
IXUS iShares Core Intl Stock ETF Add +7.4% 0.30% +0.02
BAC Bank of America Corp. Add +1.1% 0.12% +0.01
SPYX SS SPDR S&P 500 Foss FL ETF Add +1.2% 0.12% +0.00
IXC iShares Global Energy ETF Add +30.6% 0.30% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +3.0% 0.07% −0.00
MRK Merck & Co. Inc. Add +1.2% 0.20% −0.01
IAU iShares Gold Trust Add +10.5% 0.57% −0.10

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