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Stock research / United States / Funds / Sentinel Trust Co. Lba

Sentinel Trust Co. Lba

CIK 1114739 · latest 13F filed 13 July 2026 · Read the filing on EDGAR

Sentinel Trust Co. Lba reported 136 US-listed holdings worth $1.13 billion in its 13F for the quarter ended 30 June 2026, filed 13 July 2026. Its largest: iShares Trust (25.9%), Vanguard Star FDS (10.4%) and iShares Trust (9.5%). Against the quarter before, it opened 14 positions, added to 14, trimmed 39 and sold out of 13.

Reported holdings$1.13B+12.2% on Q1 2026
Positions136+1 on Q1 2026
The largest ten67.7%of its reported holdings
Latest 13FQ2 2026filed 13 July 2026
Where the money is
Added toHeldTrimmed
ITOT25.9%VXUS10.4%IWV9.5%EMXC4.1%VTI3.8%VEU3.5%PLTR2.9%ACWI2.7%BTT2.6%IEMG2.4%AAPL2.3%SPY2.0%BBJP1.7%122 more24.7%

The 14 largest of its 136 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $878.3 million in 139 positions$878MQ3 24Q4 2024: $871.1 million in 130 positions$871MQ4 24Q1 2025: $847.7 million in 134 positions$848MQ1 25Q2 2025: $920.8 million in 129 positions$921MQ2 25Q3 2025: $981.3 million in 129 positions$981MQ3 25Q4 2025: $1.02 billion in 133 positions$1.02BQ4 25Q1 2026: $1.01 billion in 135 positions$1.01BQ1 26Q2 2026: $1.13 billion in 136 positions$1.13BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 14Added 14Held 69Trimmed 39Sold out 13
Opened: 14Added: 14Held: 69Trimmed: 39Sold out: 13

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 14

  1. ExxonMobil Holdings Corp. XOM$8.2 million
  2. Litman Gregory FDS Trust DBMF$5.0 million
  3. Listed FD Trust INFL$4.9 million
  4. Flexshares Trust GUNR$4.8 million
  5. DBX ETF Trust - Xtrackers International Real Estate ETF HAUZ$1.8 million
  6. Grayscale Bitcoin Mini Trust Et BTC$682,000
  7. Triple Flag Precious Metal TFPM$390,000
  8. Veeva Systems Inc. VEEV$355,000

and 6 more in the table below

Added to 14

  1. BlackRock Funds/Closed-End BTT+437,875 shares · +52%
  2. VG Totl STK Vprs VTI+14,574 shares · +14%
  3. iShares Trust IWV+7,974 shares · +3%
  4. SPDR Gold MiniShares GLDM+33,338 shares · +525%
  5. Vanguard World FD VGT+8,841 shares · +700%
  6. iShares Trust IXC+16,000 shares · +31%
  7. iShares Gold Trust IAU+8,075 shares · +11%
  8. Vanguard Growth ETF VUG+4,140 shares · +500%

and 6 more in the table below

Trimmed 39

  1. iShares Trust ITOT-26,213 shares · -1%
  2. Vanguard Star FDS VXUS-41,852 shares · -3%
  3. iShares Trust ACWI-22,216 shares · -10%
  4. iShares Trust IWC-13,626 shares · -20%
  5. Vanguard Intl Equity Index F VNQI-36,913 shares · -70%
  6. Select Sector SPDR Trust XLV-10,385 shares · -55%
  7. J P Morgan Exchange Traded F BBJP-19,300 shares · -7%
  8. Huntington Bancshares Inc. HBAN-74,250 shares · -13%

and 31 more in the table below

Sold out of 13

  1. ExxonMobil Holdings Corp. XOM$10.4 million last quarter
  2. Hologic Inc. HOLX$1.5 million last quarter
  3. Select Sector SPDR Trust XLY$1.3 million last quarter
  4. Financial Select Sector SPDR ETF XLF$1.0 million last quarter
  5. Etfs Gold Trust SGOL$938,000 last quarter
  6. J P Morgan Exchange Traded F BBEU$653,000 last quarter
  7. Honeywell International Inc. HON$505,000 last quarter
  8. Chubb Ltd. CB$407,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust ITOT1,777,298$292.0 million25.85%-26,213
Vanguard Star FDS VXUS1,370,361$117.2 million10.37%-41,852
iShares Trust IWV250,902$107.0 million9.47%+7,974
iShares Inc. EMXC456,200$46.7 million4.13%no change
VG Totl STK Vprs VTI115,924$42.9 million3.80%+14,574
Vanguard FTSE All-World ex-US ETF VEU473,829$39.7 million3.51%-14,346
Palantir Technologies Inc. PLTR276,741$32.3 million2.86%-10,000
iShares Trust ACWI195,752$30.7 million2.72%-22,216
BlackRock Funds/Closed-End BTT1,274,609$29.0 million2.57%+437,875
iShares Core MSCI Emerging Mark IEMG320,894$26.6 million2.35%-779
Apple Inc. AAPL88,836$25.7 million2.28%-1,479
SPDR S&P 500 SPY30,775$23.0 million2.04%-1,008
J P Morgan Exchange Traded F BBJP249,000$18.8 million1.66%-19,300
Cloudflare Inc. NET74,918$18.4 million1.63%-3,000
2023 ETF Series Trust EAGL493,735$15.9 million1.41%no change
Invesco QQQ Trust QQQ19,802$14.6 million1.29%no change
Quanta Services, Inc. PWR15,152$10.9 million0.97%no change
iShares Trust IWC54,480$10.9 million0.97%-13,626
iShares Trust ACWX123,633$9.4 million0.83%-124
Huntington Bancshares Inc. HBAN497,003$8.8 million0.78%-74,250
ExxonMobil Holdings Corp. XOM59,816$8.2 million0.72%new
JPMorgan Chase & Co. JPM23,166$7.6 million0.67%-2,459
Vanguard Admiral FDS Inc. IVOO54,746$7.1 million0.63%no change
Flexshares Trust TILT25,614$7.1 million0.63%no change
Coca-Cola Co. KO85,606$7.0 million0.62%no change
Microsoft Corp. MSFT18,568$6.9 million0.61%-987
iShares Gold Trust IAU84,861$6.4 million0.57%+8,075
Meta Platforms, Inc. META9,656$5.4 million0.48%no change
Vanguard Ftse Developed Markets VEA75,317$5.4 million0.48%-6,213
Procter & Gamble Co. PG36,415$5.3 million0.47%no change
S&P Global Inc. SPGI12,729$5.2 million0.46%no change
Litman Gregory FDS Trust DBMF162,287$5.0 million0.44%new
Listed FD Trust INFL99,035$4.9 million0.44%new
Flexshares Trust GUNR97,695$4.8 million0.43%new
Technology Select Sector SPDR ETF XLK24,616$4.7 million0.42%no change
Texas Instruments Inc. TXN15,085$4.5 million0.40%no change
Energy Transfer LP ET207,000$4.0 million0.35%no change
AbbVie Inc. ABBV14,743$3.7 million0.33%no change
iShares Trust IXUS35,992$3.4 million0.30%+2,492
ASML Holding N.V. ASML1,709$3.4 million0.30%-25
iShares Trust IXC68,300$3.4 million0.30%+16,000
SPDR Gold MiniShares GLDM39,693$3.2 million0.28%+33,338
Alphabet Inc. GOOG8,734$3.1 million0.27%no change
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY25,685$2.6 million0.23%-450
Johnson & Johnson JNJ10,367$2.6 million0.23%no change
Chevron Corp. CVX15,294$2.5 million0.22%no change
Ionq Inc. Com IONQ45,000$2.4 million0.21%no change
iShares Core MSCI Eafe ETF IEFA24,652$2.4 million0.21%-370
iShares Core S&P Mid-Cap ETF IJH30,260$2.3 million0.21%-7,840
PepsiCo Inc. PEP16,908$2.3 million0.20%no change
Alphabet Inc. GOOGL6,360$2.3 million0.20%no change
Vanguard World FD VSGX27,453$2.3 million0.20%-359
Merck & Co., Inc. MRK17,190$2.2 million0.20%+209
Franklin Templeton ETF Trust FLIN60,000$2.1 million0.19%no change
Tyson Foods, Inc. TSN36,500$2.1 million0.19%no change
BlackRock, Inc. BLK2,100$2.0 million0.18%no change
Novo Nordisk A/S NVO41,672$2.0 million0.18%-4,566
iShares Trust EEM28,942$2.0 million0.18%-1,776
iShares Trust IXG15,800$2.0 million0.17%no change
McDonald's Corp. MCD7,219$2.0 million0.17%-34
UnitedHealth Group Inc. UNH4,504$1.9 million0.17%-100
DBX ETF Trust - Xtrackers International Real Estate ETF HAUZ78,300$1.8 million0.16%new
Shell plc SHEL21,037$1.6 million0.14%no change
Union Pacific Corp. UNP5,624$1.5 million0.14%no change
Berkshire Hathaway Inc. Del2$1.5 million0.13%no change
SPDR S&P MidCap 400 ETF MDY2,104$1.5 million0.13%no change
Home Depot, Inc. HD4,104$1.4 million0.13%no change
Mondelez International, Inc. MDLZ24,412$1.4 million0.13%no change
Nautilus Biotechnology Inc. NAUT750,000$1.4 million0.12%no change
Select Sector SPDR Trust XLV8,366$1.3 million0.12%-10,385
State Street ETF SPYX21,515$1.3 million0.12%+250
Bank of America Corp. BAC22,900$1.3 million0.12%+261
Weyerhaeuser Co. WY52,576$1.3 million0.11%no change
Amazon.com Inc. AMZN5,136$1.2 million0.11%no change
Automatic Data Processing Inc. ADP5,426$1.2 million0.11%no change
Vanguard World FD VGT10,104$1.2 million0.11%+8,841
iShares Trust ESGU7,234$1.2 million0.10%-268
Exchange Listed FDS Trust LPRE38,200$1.1 million0.10%+11,200
iShares Trust EFA10,699$1.1 million0.10%-1,174
Roche Holdings, Ltd. RHHBY21,507$1.1 million0.10%no change
Abbott Laboratories ABT11,968$1.1 million0.10%no change
RTX Corp. RTX5,555$1.1 million0.09%no change
Flexshares Quality Dividend Index Fund QDF10,700$962,0000.09%no change
Vanguard Scottsdale FDS VONG6,885$880,0000.08%no change
Berkshire Hathaway Inc. Class B BRKB1,495$748,0000.07%+43
Vanguard Intl Equity Index F VSS4,833$746,0000.07%-15
Vanguard Intl Equity Index F VNQI15,800$709,0000.06%-36,913
Grayscale Bitcoin Mini Trust Et BTC26,271$682,0000.06%new
Walmart Inc. WMT5,792$656,0000.06%no change
Applied Digital Corp. APLD16,650$621,0000.05%-5,500
TotalEnergies SE TTE7,645$594,0000.05%no change
Mastercard Inc. MA1,124$577,0000.05%-280
iShares Core S&P Small-Cap ETF IJR3,672$545,0000.05%no change
AstraZeneca PLC AZN2,854$541,0000.05%no change
Goldman Sachs Group Inc. GS533$539,0000.05%no change
iShares Trust ESGD5,210$536,0000.05%-263
Akre Focus ETF AKRE9,848$524,0000.05%no change
SAP SE SAP3,367$519,0000.05%-143
Comcast Corp. CMCSA20,048$492,0000.04%no change
Ventas, Inc. VTR5,198$462,0000.04%no change
iShares Trust IWR4,165$459,0000.04%no change
Prologis, Inc. PLD3,377$457,0000.04%no change
iShares Select Dividend ETF DVY2,755$431,0000.04%no change
Vanguard Growth ETF VUG4,968$428,0000.04%+4,140
Select Sector SPDR Trust XLI2,110$391,0000.03%-6,025
Triple Flag Precious Metal TFPM13,000$390,0000.03%new
ProShares Trust SPXE4,722$381,0000.03%no change
Tesla, Inc. TSLA852$358,0000.03%no change
Veeva Systems Inc. VEEV2,000$355,0000.03%new
Vanguard Specialized Funds VIG1,455$344,0000.03%no change
Old Second Bancorp Inc. Ill OSBC14,051$328,0000.03%no change
Vanguard World FD VDE2,170$326,0000.03%no change
CVS Health Corp. CVS3,095$320,0000.03%no change
Kinder Morgan, Inc. KMI9,808$314,0000.03%no change
Hometrust Bancshares Inc. HTB6,269$313,0000.03%no change
BlackRock Science & Technolo BSTZ10,022$301,0000.03%no change
Airbus SE Unspons ADR (fra) EADSY5,163$287,0000.03%no change
Onespan Inc. OSPN20,000$287,0000.03%new
Equity Bancshares Inc. EQBK5,816$285,0000.03%no change
SLB Limited SLB5,934$276,0000.02%no change
Southern First Bancshares Com SFST4,382$268,0000.02%no change
NVIDIA Corp. NVDA1,322$265,0000.02%-142
J P Morgan Exchange Traded F JMST5,099$260,0000.02%-3,928
Duke Energy Corp. DUK2,006$254,0000.02%no change
Honeywell Aerospace Inc. Com HONA1,118$254,0000.02%new
Honeywell International Inc. HON1,118$250,0000.02%new
Progressive Corp. PGR1,121$245,0000.02%no change
Pfizer Inc. PFE10,143$244,0000.02%-450
Zoetis Inc. ZTS3,207$230,0000.02%no change
iShares Inc. ESGE4,022$220,0000.02%new
RBB Bancorp RBB7,900$217,0000.02%new
Vanguard Value ETF VTV970$211,0000.02%-101
Vanguard Whitehall FDS VYM1,300$205,0000.02%new
Organogenesis Hldgs Inc. ORGO37,259$91,0000.01%no change
374WATER Inc. SCWO40,130$76,0000.01%no change
Nidec Corp. Spons ADR NJDCY12,240$50,0000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.