Holders — by stockHoldings — by fund
SENTINEL TRUST CO LBA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001114739
$1.13B
disclosed book value
136
positions
25.9%
largest position share
Positions, as of 2026-06-30
top 100 of 136 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ITOTiShares Tr Core S&P TTL Stk | 1.8M | $292.0M | 25.9% |
| 2 | VXUSVanguard Star Fd Vg Tl Intl St | 1.4M | $117.2M | 10.4% |
| 3 | IWViShares Russell 3000 ETF | 250,902 | $107.0M | 9.5% |
| 4 | EMXCIshares Inc Msci Emrg Chn | 456,200 | $46.7M | 4.1% |
| 5 | VTIVanguard Total Stock Market ET | 115,924 | $42.9M | 3.8% |
| 6 | VEUVanguard Ftse All-World Etf | 473,829 | $39.7M | 3.5% |
| 7 | PLTRPalantir Technologies | 276,741 | $32.3M | 2.9% |
| 8 | ACWIIshares Msci Acwi Etf | 195,752 | $30.7M | 2.7% |
| 9 | BTTBlackrock Mun Target T Com Shs | 1.3M | $29.0M | 2.6% |
| 10 | IEMGiShares Inc Core MSCI Emkt | 320,894 | $26.6M | 2.4% |
| 11 | AAPLApple Inc. | 88,836 | $25.7M | 2.3% |
| 12 | SPYState Street SPDR S&P 500 ETF | 30,775 | $23.0M | 2% |
| 13 | BBJPJ P Morgan Exchange-Tr Betabul | 249,000 | $18.8M | 1.7% |
| 14 | NETCloudflare Inc Cl A Com | 74,918 | $18.4M | 1.6% |
| 15 | EAGL2023 ETF Series Trust Eagle Ca | 493,735 | $15.9M | 1.4% |
| 16 | QQQInvesco Qqq Tr Unit Ser 1 | 19,802 | $14.6M | 1.3% |
| 17 | PWRQuanta Svcs Inc Com | 15,152 | $10.9M | 1% |
| 18 | IWCIshares Tr Micro-Cap Etf | 54,480 | $10.9M | 1% |
| 19 | ACWXIshares Tr MSCI ACWI Ex Us | 123,633 | $9.4M | 0.8% |
| 20 | HBANHuntington Bancshares | 497,003 | $8.8M | 0.8% |
| 21 | XOMExxonmobil Hldgs Corp Com | 59,816 | $8.2M | 0.7% |
| 22 | JPMJ P Morgan Chase | 23,166 | $7.6M | 0.7% |
| 23 | IVOOVanguard Admiral Fds I Midcp 4 | 54,746 | $7.1M | 0.6% |
| 24 | TILTFlexshares Mornstar US Market | 25,614 | $7.1M | 0.6% |
| 25 | KOCoca Cola Co | 85,606 | $7.0M | 0.6% |
| 26 | MSFTMicrosoft Corp | 18,568 | $6.9M | 0.6% |
| 27 | IAUiShares Comex Gold Tr Ishares | 84,861 | $6.4M | 0.6% |
| 28 | METAMeta Platforms, Inc. | 9,656 | $5.4M | 0.5% |
| 29 | VEAVanguard Ftse Developed Market | 75,317 | $5.4M | 0.5% |
| 30 | PGProcter & Gamble Co | 36,415 | $5.3M | 0.5% |
| 31 | SPGIS&P Global | 12,729 | $5.2M | 0.5% |
| 32 | DBMFLitman Gregory Fds Tr Imgp Dbi | 162,287 | $5.0M | 0.4% |
| 33 | INFLListed Fds Tr Hori Ki Infl Etf | 99,035 | $4.9M | 0.4% |
| 34 | GUNRFlexshares Global Upstream Nat | 97,695 | $4.8M | 0.4% |
| 35 | XLKSelect Sector SPDR Tr SBI Int- | 24,616 | $4.7M | 0.4% |
| 36 | TXNTexas Instruments Inc | 15,085 | $4.5M | 0.4% |
| 37 | ETEnergy Transfer Lp | 207,000 | $4.0M | 0.4% |
| 38 | ABBVAbbvie Inc. Com | 14,743 | $3.7M | 0.3% |
| 39 | IXUSIshares Tr Core Msci Total | 35,992 | $3.4M | 0.3% |
| 40 | ASMLADR ASML Holding Registry Shs | 1,709 | $3.4M | 0.3% |
| 41 | IXCIshares Tr Global Energ Etf | 68,300 | $3.4M | 0.3% |
| 42 | GLDMSPDR Gold MiniShares Trust | 39,693 | $3.2M | 0.3% |
| 43 | GOOGAlphabet Class-C Share | 8,734 | $3.1M | 0.3% |
| 44 | NSRGYADR Nestle SA Sponsored | 25,685 | $2.6M | 0.2% |
| 45 | JNJJohnson & Johnson | 10,367 | $2.6M | 0.2% |
| 46 | CVXChevron Corp | 15,294 | $2.5M | 0.2% |
| 47 | IONQIonq Inc Com | 45,000 | $2.4M | 0.2% |
| 48 | IEFAiShares Tr Core MSCI EAFE | 24,652 | $2.4M | 0.2% |
| 49 | IJHiShares Tr S&P Midcap 400 | 30,260 | $2.3M | 0.2% |
| 50 | PEPPepsico Inc | 16,908 | $2.3M | 0.2% |
| 51 | GOOGLAlphabet Inc. Class A | 6,360 | $2.3M | 0.2% |
| 52 | VSGXVanguard World Fd Esg Intl Stk | 27,453 | $2.3M | 0.2% |
| 53 | MRKMerck & Co Inc | 17,190 | $2.2M | 0.2% |
| 54 | FLINFranklin FTSE India ETF | 60,000 | $2.1M | 0.2% |
| 55 | TSNTyson Foods Inc Cl A | 36,500 | $2.1M | 0.2% |
| 56 | BLKBlackrock Inc Com | 2,100 | $2.0M | 0.2% |
| 57 | NVOADR Novo-Nordisk | 41,672 | $2.0M | 0.2% |
| 58 | EEMiShares MSCI Emrg | 28,942 | $2.0M | 0.2% |
| 59 | IXGIshares Tr Global Finls Etf | 15,800 | $2.0M | 0.2% |
| 60 | MCDMcdonalds Corp | 7,219 | $2.0M | 0.2% |
| 61 | UNHUnitedhealth Group Inc | 4,504 | $1.9M | 0.2% |
| 62 | HAUZDBX ETF TR XTRACK INTL REAL | 78,300 | $1.8M | 0.2% |
| 63 | SHELShell Plc Spon Ads | 21,037 | $1.6M | 0.1% |
| 64 | UNPUnion Pacific Corp | 5,624 | $1.5M | 0.1% |
| 65 | BRK/ABerkshire Hath. Cl A | 2 | $1.5M | 0.1% |
| 66 | MDYState Street SPDR S&P MIDCAP 4 | 2,104 | $1.5M | 0.1% |
| 67 | HDHome Depot Inc | 4,104 | $1.4M | 0.1% |
| 68 | MDLZMondelez International Inc | 24,412 | $1.4M | 0.1% |
| 69 | NAUTNautilus Biotechnology Com | 750,000 | $1.4M | 0.1% |
| 70 | XLVSelect Sector SPDR Tr SBI Heal | 8,366 | $1.3M | 0.1% |
| 71 | SPYXSpdr Series Trust Spdr S&p 500 | 21,515 | $1.3M | 0.1% |
| 72 | BACBank Amer Corp | 22,900 | $1.3M | 0.1% |
| 73 | WYWeyerhaeuser Co | 52,576 | $1.3M | 0.1% |
| 74 | AMZNAmazon.Com Inc | 5,136 | $1.2M | 0.1% |
| 75 | ADPAutomatic Data Proc. | 5,426 | $1.2M | 0.1% |
| 76 | VGTVanguard World Fds Inf Tech Et | 10,104 | $1.2M | 0.1% |
| 77 | ESGUIshares ESG Aware Msci Usa Etf | 7,234 | $1.2M | 0.1% |
| 78 | LPREExchange Listed Fds Tr Long Po | 38,200 | $1.1M | 0.1% |
| 79 | EFAiShares MSCI ETF | 10,699 | $1.1M | 0.1% |
| 80 | RHHBYADR Roche Hldg Ltd Sponsored | 21,507 | $1.1M | 0.1% |
| 81 | ABTAbbott Laboratories | 11,968 | $1.1M | 0.1% |
| 82 | RTXRaytheon Technologies Com | 5,555 | $1.1M | 0.1% |
| 83 | QDFFlexshares Quality Dividend In | 10,700 | $962,000 | 0.1% |
| 84 | VONGVanguard Scottsdale Fd Vng Rus | 6,885 | $880,000 | 0.1% |
| 85 | BRK/BBerkshire Hathaway Inc Cl B Ne | 1,495 | $748,000 | 0.1% |
| 86 | VSSVanguard Intl Equity I Ftse Sm | 4,833 | $746,000 | 0.1% |
| 87 | VNQIVanguard Intl Equity I Glb Ex | 15,800 | $709,000 | 0.1% |
| 88 | BTCGrayscale Bitcoin Mini Shs New | 26,271 | $682,000 | 0.1% |
| 89 | WMTWalmart Inc. | 5,792 | $656,000 | 0.1% |
| 90 | APLDApplied Digital Corp Com New | 16,650 | $621,000 | 0.1% |
| 91 | TTETotalenergies Se Act | 7,645 | $594,000 | 0.1% |
| 92 | MAMastercard Inc Cl A | 1,124 | $577,000 | 0.1% |
| 93 | IJRiShares Tr S&P Smlcap 600 | 3,672 | $545,000 | 0% |
| 94 | AZNAstrazeneca Plc Ord | 2,854 | $541,000 | 0% |
| 95 | GSGoldman Sachs | 533 | $539,000 | 0% |
| 96 | ESGDiShares ESG Aware Msci Eafe | 5,210 | $536,000 | 0% |
| 97 | AKREProfesionally Managed Akre Foc | 9,848 | $524,000 | 0% |
| 98 | SAPADR SAP SE | 3,367 | $519,000 | 0% |
| 99 | CMCSAComcast Corp New Cl A | 20,048 | $492,000 | 0% |
| 100 | VTRVentas Inc Com | 5,198 | $462,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.