Sentinel Trust Co Lba Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Sentinel Trust Co Lba disclosed 137 stock positions valued at approximately $1.19M as of quarter-end September 30, 2026. The largest holdings include iShares Tr Core S&P TTL Stk, Vanguard Star Fd Vg Tl Intl St, and iShares Russell 3000 ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 137
- Portfolio Value
- $1.19M
Holdings by Sector
Sentinel Trust Co Lba Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Tr Core S&P TTL Stk | ITOT | Other | 24.45% | 1,746,623 | -30,675 | -1.73% | $290,428 |
| Vanguard Star Fd Vg Tl Intl St | VXUS | Other | 9.90% | 1,383,351 | +12,990 | +0.95% | $117,530 |
| iShares Russell 3000 ETF | IWV | Other | 9.00% | 247,548 | -3,354 | -1.34% | $106,857 |
| Palantir Technologies | PLTR | Technology | 4.28% | 271,741 | -5,000 | -1.81% | $50,829 |
| Vanguard Total Stock Market ET | VTI | Other | 3.82% | 121,177 | +5,253 | +4.53% | $45,349 |
| Ishares Inc Msci Emrg Chn | EMXC | Other | 3.81% | 456,200 | - | - | $45,200 |
| Blackrock Mun Target T Com Shs | BTT | Financial Services | 3.53% | 1,917,598 | +642,989 | +50.45% | $41,880 |
| Vanguard Ftse All-World Etf | VEU | Other | 3.31% | 473,623 | -206 | -0.04% | $39,297 |
| Apple Inc. | AAPL | Technology | 2.64% | 94,317 | +5,481 | +6.17% | $31,409 |
| Ishares Msci Acwi Etf | ACWI | Other | 2.44% | 182,857 | -12,895 | -6.59% | $29,031 |
| iShares Inc Core MSCI Emkt | IEMG | Other | 2.19% | 320,133 | -761 | -0.24% | $25,982 |
| Cloudflare Inc Cl A Com | NET | Technology | 2.13% | 72,918 | -2,000 | -2.67% | $25,323 |
| State Street SPDR S&P 500 ETF | SPY | Other | 1.93% | 30,111 | -664 | -2.16% | $22,964 |
| 2023 ETF Series Trust Eagle Ca | EAGL | Other | 1.41% | 493,735 | - | - | $16,802 |
| Invesco Qqq Tr Unit Ser 1 | QQQ | Other | 1.22% | 19,604 | -198 | -1.00% | $14,502 |
| J P Morgan Exchange-Tr Betabul | BBJP | Other | 1.22% | 184,272 | -64,728 | -26.00% | $14,465 |
| Flexshares Global Upstream Nat | GUNR | Other | 0.84% | 189,739 | +92,044 | +94.22% | $10,007 |
| Exxonmobil Hldgs Corp Com | XOM | Energy | 0.84% | 61,452 | +1,636 | +2.74% | $10,001 |
| Microsoft Corp | MSFT | Technology | 0.83% | 19,193 | +625 | +3.37% | $9,844 |
| Quanta Svcs Inc Com | PWR | Industrials | 0.82% | 15,152 | - | - | $9,735 |
| Listed Fds Tr Hori Ki Infl Etf | INFL | Other | 0.81% | 192,544 | +93,509 | +94.42% | $9,654 |
| Ishares Tr MSCI ACWI Ex Us | ACWX | Other | 0.79% | 123,299 | -334 | -0.27% | $9,324 |
| Ishares Tr Micro-Cap Etf | IWC | Other | 0.77% | 49,634 | -4,846 | -8.90% | $9,172 |
| Coca Cola Co | KO | Consumer Defensive | 0.67% | 92,306 | +6,700 | +7.83% | $7,946 |
| IM Global Partner Funds | DBMF | Other | 0.66% | 241,677 | +79,390 | +48.92% | $7,862 |
| J P Morgan Chase | JPM | Financial Services | 0.66% | 23,659 | +493 | +2.13% | $7,827 |
| Flexshares Mornstar US Market | TILT | Other | 0.60% | 25,614 | - | - | $7,102 |
| Meta Platforms, Inc. | META | Communication Services | 0.58% | 9,501 | -155 | -1.61% | $6,890 |
| Vanguard Admiral Fds I Midcp 4 | IVOO | Other | 0.56% | 54,746 | - | - | $6,666 |
| Huntington Bancshares | HBAN | Financial Services | 0.55% | 424,597 | -72,406 | -14.57% | $6,479 |
Showing 30 of 137 holdings in the latest reporting period.