Fund · CIK 1114739
Sentinel Trust Co Lba
Jun 30, 2026Filed Jul 13, 2026 · SEC filing ↗
Reported value$1.1B +12%
Positions136
Opened · sold out13 · 12
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| ITOTIshares Core S&P Total U.S.ETF | 25.9% | $292M | 1,777,298 | Cut −1% |
| VXUSVanguard Total Intl StockETF | 10.4% | $117M | 1,370,361 | Cut −3% |
| IWVIshares Russell 3000 ETFRUSSELL 3000 ETF | 9.5% | $107M | 250,902 | Added +3% |
| EMXCIshares Msci Emr Mrk Ex ChnaMSCI EMRG CHN | 4.1% | $46.7M | 456,200 | Held |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 3.8% | $42.9M | 115,924 | Added +14% |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 3.5% | $39.7M | 473,829 | Cut −3% |
| PLTRPalantir Technologies Inc-AStock | 2.9% | $32.3M | 276,741 | Cut −3% |
| ACWIIshares Msci Acwi ETFMSCI ACWI ETF | 2.7% | $30.7M | 195,752 | Cut −10% |
| Blackrock 2030 Muni Trgt TrmCOM SHS BEN IN | 2.6% | $29.0M | 1,274,609 | Added +52% |
| IEMGIshares Core Msci EmergingETF | 2.4% | $26.6M | 320,894 | Held |
| AAPLApple IncCOM | 2.3% | $25.7M | 88,836 | Cut −2% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 2.0% | $23.0M | 30,775 | Cut −3% |
| BBJPJpmorgan Betabuilders JapanBETABULDRS JAPAN | 1.7% | $18.8M | 249,000 | Cut −7% |
| NETCloudflare Inc - Class AStock | 1.6% | $18.4M | 74,918 | Cut −4% |
| EAGLEagle Capital Select EqtyCMN | 1.4% | $15.9M | 493,735 | Held |
| QQQInvesco Qqq Trust Series 1ETF | 1.3% | $14.6M | 19,802 | Held |
| PWRQuanta Services IncStock | 1.0% | $10.9M | 15,152 | Held |
| IWCIshares Micro-Cap ETFETF | 1.0% | $10.9M | 54,480 | Cut −20% |
| ACWXIshares Msci Acwi Ex US ETFETF | 0.8% | $9.4M | 123,633 | Held |
| HBANHuntington Bancshares IncStock | 0.8% | $8.8M | 497,003 | Cut −13% |
| XOMExxonmobil Holdings CorpCOM | 0.7% | $8.2M | 59,816 | New |
| JPMJpmorgan Chase & CoCOM | 0.7% | $7.6M | 23,166 | Cut −10% |
| IVOOVanguard S&P Mid-Cap 400 ETFMIDCP 400 IDX | 0.6% | $7.1M | 54,746 | Held |
| TILTNt Mstar US Ftilt ETFMORNSTAR USMKT | 0.6% | $7.1M | 25,614 | Held |
| KOCoca-Cola Co/TheCOM | 0.6% | $7.0M | 85,606 | Held |
| MSFTMicrosoft CorpCOM | 0.6% | $6.9M | 18,568 | Cut −5% |
| IAUIshares Gold TrustISHARES NEW | 0.6% | $6.4M | 84,861 | Added +11% |
| METAMeta Platforms Inc-Class ACL A | 0.5% | $5.4M | 9,656 | Held |
| VEAVanguard Ftse Developed ETFETF | 0.5% | $5.4M | 75,317 | Cut −8% |
| PGProcter & Gamble Co/TheStock | 0.5% | $5.3M | 36,415 | Held |
| SPGIS&P Global IncStock | 0.5% | $5.2M | 12,729 | Held |
| DBMFImgp Dbi Mft Str Etf-Usd IncIMGP DBI MAN ETF | 0.4% | $5.0M | 162,287 | New |
| INFLHorizon Kinetics Infl BenefHORI KI INFL ETF | 0.4% | $4.9M | 99,035 | New |
| GUNRNt Mstar Glbl Nr ETFMORNSTAR UPSTR | 0.4% | $4.8M | 97,695 | New |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.4% | $4.7M | 24,616 | Held |
| TXNTexas Instruments IncStock | 0.4% | $4.5M | 15,085 | Held |
| ETEnergy Transfer LPCOM UT LTD PTN | 0.4% | $4.0M | 207,000 | Held |
| ABBVAbbvie IncStock | 0.3% | $3.7M | 14,743 | Held |
| IXUSIshares Core Intl Stock ETFCORE MSCI TOTAL | 0.3% | $3.4M | 35,992 | Added +7% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.3% | $3.4M | 1,709 | Cut −1% |
| IXCIshares Global Energy ETFGLOBAL ENERG ETF | 0.3% | $3.4M | 68,300 | Added +31% |
| GLDMSPDR Gold Minishares TrustSPDR GLD MINIS | 0.3% | $3.2M | 39,693 | Added +525% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.3% | $3.1M | 8,734 | Held |
| NSRGYNestle Sa-Spons ADRCOM | 0.2% | $2.6M | 25,685 | Cut −2% |
| JNJJohnson & JohnsonStock | 0.2% | $2.6M | 10,367 | Held |
| CVXChevron CorpCOM | 0.2% | $2.5M | 15,294 | Held |
| IONQIonq IncStock | 0.2% | $2.4M | 45,000 | Held |
| IEFAIshares Core Msci Eafe ETFETF | 0.2% | $2.4M | 24,652 | Cut −1% |
| IJHIshares Core S&P Midcap ETFETF | 0.2% | $2.3M | 30,260 | Cut −21% |
| PEPPepsico IncStock | 0.2% | $2.3M | 16,908 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.2% | $2.3M | 6,360 | Held |
| VSGXVanguard Esg Intl Stock ETFESG INTL STK ETF | 0.2% | $2.3M | 27,453 | Cut −1% |
| MRKMerck & Co. Inc.Stock | 0.2% | $2.2M | 17,190 | Added +1% |
| FLINFranklin Ftse India ETFFRANKLIN INDIA | 0.2% | $2.1M | 60,000 | Held |
| TSNTyson Foods Inc-Cl AStock | 0.2% | $2.1M | 36,500 | Held |
| BLKBlackrock IncStock | 0.2% | $2.0M | 2,100 | Held |
| NVONovo-Nordisk A/S-Spons ADRADR | 0.2% | $2.0M | 41,672 | Cut −10% |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 0.2% | $2.0M | 28,942 | Cut −6% |
| IXGIshares Global Financials EtGLOBAL FINLS ETF | 0.2% | $2.0M | 15,800 | Held |
| MCDMcdonald'S CorpStock | 0.2% | $2.0M | 7,219 | Held |
| UNHUnitedhealth Group IncStock | 0.2% | $1.9M | 4,504 | Cut −2% |
| HAUZXtrackers Intl Real EstateXTRACK INTL REAL | 0.2% | $1.8M | 78,300 | New |
| SHELShell Plc-AdrADR | 0.1% | $1.6M | 21,037 | Held |
| UNPUnion Pacific CorpStock | 0.1% | $1.5M | 5,624 | Held |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.1% | $1.5M | 2 | Held |
| MDYState Street SPDR S&P MidcapUTSER1 S&PDCRP | 0.1% | $1.5M | 2,104 | Held |
| HDHome Depot IncCOM | 0.1% | $1.4M | 4,104 | Held |
| MDLZMondelez International Inc-AStock | 0.1% | $1.4M | 24,412 | Held |
| NAUTNautilus Biotechnology IncCOM | 0.1% | $1.4M | 750,000 | Held |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.1% | $1.3M | 8,366 | Cut −55% |
| SPYXSs SPDR S&P 500 Foss Fl ETFST STR SP500FF | 0.1% | $1.3M | 21,515 | Added +1% |
| BACBank of America CorpStock | 0.1% | $1.3M | 22,900 | Added +1% |
| WYWeyerhaeuser CoREIT | 0.1% | $1.3M | 52,576 | Held |
| AMZNAmazon.Com IncCOM | 0.1% | $1.2M | 5,136 | Held |
| ADPAutomatic Data ProcessingStock | 0.1% | $1.2M | 5,426 | Held |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.1% | $1.2M | 10,104 | Held |
| ESGUIshares Esg Aware Msci USAESG AWR MSCI USA | 0.1% | $1.2M | 7,234 | Cut −4% |
| LPRELong Pond Real Estat Sel ETFLONG PON REA ETF | 0.1% | $1.1M | 38,200 | Added +41% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.1% | $1.1M | 10,699 | Cut −10% |
| RHHBYRoche Holdings Ltd-Spons ADRADR | 0.1% | $1.1M | 21,507 | Held |
| ABTAbbott LaboratoriesStock | 0.1% | $1.1M | 11,968 | Held |
| RTXRtx CorpStock | 0.1% | $1.1M | 5,555 | Held |
| QDFNt Qual Div ETFQUALT DIVD IDX | 0.1% | $962K | 10,700 | Held |
| VONGVanguard Russell 1000 GrowthVNG RUS1000GRW | 0.1% | $880K | 6,885 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.1% | $748K | 1,495 | Added +3% |
| VSSVanguard Ftse All Wo X-Us ScFTSE SMCAP ETF | 0.1% | $746K | 4,833 | Held |
| VNQIVanguard Glbl Ex-Us Real EstGLB EX US ETF | 0.1% | $709K | 15,800 | Cut −70% |
| BTCGrayscale Bitcoin Mini ETFSHS NEW | 0.1% | $682K | 26,271 | New |
| WMTWalmart IncCOM | 0.1% | $656K | 5,792 | Held |
| APLDApplied Digital CorpStock | 0.1% | $621K | 16,650 | Cut −25% |
| TTETotalenergies SEStock | 0.1% | $594K | 7,645 | Held |
| MAMastercard Inc - ACL A | 0.1% | $577K | 1,124 | Cut −20% |
| IJRIshares Core S&P Small-Cap EETF | 0.0% | $545K | 3,672 | Held |
| AZNAstrazeneca PLCADR | 0.0% | $541K | 2,854 | Held |
| GSGoldman Sachs Group IncStock | 0.0% | $539K | 533 | Held |
| ESGDIshares Trust Ishares Esg AwESG AW MSCI EAFE | 0.0% | $536K | 5,210 | Cut −5% |
| AKREAkre Focus ETFAKRE FOCUS ETF | 0.0% | $524K | 9,848 | Held |
| SAPSap Se-Sponsored ADRADR | 0.0% | $519K | 3,367 | Cut −4% |
| CMCSAComcast Corp-Class AStock | 0.0% | $492K | 20,048 | Held |
| VTRVentas IncREIT | 0.0% | $462K | 5,198 | Held |
| IWRIshares Russell Mid-Cap ETFETF | 0.0% | $459K | 4,165 | Held |
| PLDPrologis IncREIT | 0.0% | $457K | 3,377 | Held |
| DVYIshares Select Dividend ETFETF | 0.0% | $431K | 2,755 | Held |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.0% | $428K | 4,968 | Held |
| XLISs Industrial Select SectorSTATE STREET IND | 0.0% | $391K | 2,110 | Cut −74% |
| TFPMTriple Flag Precious MetStock | 0.0% | $390K | 13,000 | New |
| SPXEProshares S&P 500 Ex-EnergySP500 EX ENRGY | 0.0% | $381K | 4,722 | Held |
| TSLATesla IncCOM | 0.0% | $358K | 852 | Held |
| VEEVVeeva Systems Inc-Class AStock | 0.0% | $355K | 2,000 | New |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.0% | $344K | 1,455 | Held |
| OSBCOld Second Bancorp IncCOMMON STOCK | 0.0% | $328K | 14,051 | Held |
| VDEVanguard Energy ETFENERGY ETF | 0.0% | $326K | 2,170 | Held |
| CVSCvs Health CorpStock | 0.0% | $320K | 3,095 | Held |
| KMIKinder Morgan IncStock | 0.0% | $314K | 9,808 | Held |
| HTBHometrust Bancshares IncCOMMON STOCK | 0.0% | $313K | 6,269 | Held |
| Blackrock Sci & Tech Trm TrSHS BEN INT | 0.0% | $301K | 10,022 | Held |
| EADSYAirbus SE - Unsp ADRCOM | 0.0% | $287K | 5,163 | Held |
| OSPNOnespan IncCOM | 0.0% | $287K | 20,000 | New |
| EQBKEquity Bancshares Inc - Cl ACOMMON STOCK | 0.0% | $285K | 5,816 | Held |
| SLBSlb LtdStock | 0.0% | $276K | 5,934 | Held |
| SFSTSouthern First BancsharesCOMMON STOCK | 0.0% | $268K | 4,382 | Held |
| NVDANvidia CorpCOM | 0.0% | $265K | 1,322 | Cut −10% |
| JMSTJpm Ultra-Short Muni IncomeETF | 0.0% | $260K | 5,099 | Cut −44% |
| DUKDuke Energy CorpCOM NEW | 0.0% | $254K | 2,006 | Held |
| HONAHoneywell Aerospace IncStock | 0.0% | $254K | 1,118 | New |
| HONHoneywell International IncStock | 0.0% | $250K | 1,118 | Cut −50% |
| PGRProgressive CorpStock | 0.0% | $245K | 1,121 | Held |
| PFEPfizer IncStock | 0.0% | $244K | 10,143 | Cut −4% |
| ZTSZoetis IncStock | 0.0% | $230K | 3,207 | Held |
| ESGEIshares Inc Ishares Esg AwarETF | 0.0% | $220K | 4,022 | New |
| RBBRbb BancorpCOMMON STOCK | 0.0% | $217K | 7,900 | New |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.0% | $211K | 970 | Cut −9% |
| VYMVanguard High Dvd Yield ETFETF | 0.0% | $205K | 1,300 | New |
| ORGOOrganogenesis Holdings IncCOMMON STOCK | 0.0% | $91.0K | 37,259 | Held |
| SCWO374water IncCOM | 0.0% | $76.0K | 40,130 | Held |
| NJDCYNidec Corporation-Spon ADRCOMMON STOCK-FO | 0.0% | $50.0K | 12,240 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpStock | 1.0% | $10.4M |
| Hologic IncStockMerged away or delisted | 0.2% | $1.5M |
| XLYSs Consumer Disc Select SectSTATE STREET CON | 0.1% | $1.3M |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.1% | $1.0M |
| SGOLAbrdn Physical Gold SharesPHYSCL GOLD SHS | 0.1% | $938K |
| BBEUJpmorgan Betabuilders EuropeBETABUILDERS EUR | 0.1% | $653K |
| CBChubb LtdStock | 0.0% | $407K |
| QCRHQcr Holdings IncCOMMON STOCK | 0.0% | $334K |
| CMECme Group IncStock | 0.0% | $318K |
| IBCPIndependent Bank Corp - MichCOM NEW | 0.0% | $253K |
| ASTSAst Spacemobile IncStock | 0.0% | $249K |
| SNYSanofi-AdrADR | 0.0% | $235K |
This filing reported values in thousands of dollars; they are shown here in dollars.