Sentinel Trust Co Lba Portfolio Stock Holdings
Sentinel Trust Co Lba disclosed 135 stock positions valued at approximately $1.0 million in its latest SEC 13F filing. The largest holdings include iShares Tr Core S&P TTL Stk, Vanguard Star Fd Vg Tl Intl St, and iShares Russell 3000 ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 135
- Portfolio Value
- $1.0M
Holdings by Sector
Sentinel Trust Co Lba Portfolio Holdings in Q1 2026
120 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Tr Core S&P TTL Stk | ITOT | Other | 25.52% | 1,803,511 | +29,107 | +1.64% | $256,874 |
| Vanguard Star Fd Vg Tl Intl St | VXUS | Other | 10.82% | 1,412,213 | +47,220 | +3.46% | $108,896 |
| iShares Russell 3000 ETF | IWV | Other | 8.95% | 242,928 | -1,113 | -0.46% | $90,049 |
| Palantir Technologies | PLTR | Technology | 4.17% | 286,741 | - | - | $41,944 |
| Vanguard Ftse All-World Etf | VEU | Other | 3.64% | 488,175 | -63 | -0.01% | $36,662 |
| Ishares Inc Msci Emrg Chn | EMXC | Other | 3.56% | 456,200 | - | - | $35,885 |
| Vanguard Total Stock Market ET | VTI | Other | 3.23% | 101,350 | +621 | +0.62% | $32,514 |
| Ishares Msci Acwi Etf | ACWI | Other | 3.00% | 217,968 | +10,270 | +4.94% | $30,160 |
| Apple Inc. | AAPL | Technology | 2.28% | 90,315 | -1,834 | -1.99% | $22,921 |
| State Street SPDR S&P 500 ETF | SPY | Other | 2.05% | 31,783 | -417 | -1.30% | $20,670 |
| Blackrock Mun Target T Com Shs | BTT | Financial Services | 1.89% | 836,734 | +227,104 | +37.25% | $18,994 |
| J P Morgan Exchange-Tr Betabul | BBJP | Other | 1.84% | 268,300 | -32,500 | -10.80% | $18,489 |
| Cloudflare Inc Cl A Com | NET | Technology | 1.60% | 77,918 | - | - | $16,078 |
| 2023 ETF Series Trust Eagle Ca | EAGL | Other | 1.49% | 493,735 | - | - | $15,019 |
| Ishares Tr Micro-Cap Etf | IWC | Other | 1.08% | 68,106 | +15,150 | +28.61% | $10,870 |
| Exxon Mobil | XOM | Energy | 1.03% | 61,135 | -115 | -0.19% | $10,372 |
| Huntington Bancshares | HBAN | Financial Services | 0.89% | 571,253 | -33,792 | -5.59% | $8,940 |
| Ishares Tr MSCI ACWI Ex Us | ACWX | Other | 0.84% | 123,757 | -244 | -0.20% | $8,474 |
| Quanta Svcs Inc Com | PWR | Industrials | 0.83% | 15,152 | -2,293 | -13.14% | $8,319 |
| J P Morgan Chase | JPM | Financial Services | 0.75% | 25,625 | -5,268 | -17.05% | $7,538 |
| Microsoft Corp | MSFT | Technology | 0.72% | 19,555 | -1,091 | -5.28% | $7,239 |
| iShares Comex Gold Tr Ishares | IAU | Other | 0.67% | 76,786 | -3,089 | -3.87% | $6,769 |
| Coca Cola Co | KO | Consumer Defensive | 0.65% | 85,606 | - | - | $6,510 |
| Vanguard Admiral Fds I Midcp 4 | IVOO | Other | 0.62% | 54,746 | - | - | $6,259 |
| Flexshares Mornstar US Market | TILT | Other | 0.61% | 25,614 | -426 | -1.64% | $6,182 |
| Meta Platforms, Inc. | META | Communication Services | 0.55% | 9,656 | - | - | $5,524 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.52% | 36,415 | - | - | $5,260 |
| Vanguard Ftse Developed Market | VEA | Other | 0.52% | 81,530 | -702 | -0.85% | $5,224 |
| Select Sector SPDR Tr SBI Int- | XLK | Other | 0.32% | 24,616 | -6,616 | -21.18% | $3,271 |
| Abbvie Inc. Com | ABBV | Healthcare | 0.32% | 14,743 | - | - | $3,206 |
| Chevron Corp | CVX | Energy | 0.31% | 15,294 | - | - | $3,164 |
| Ishares Tr Global Energ Etf | IXC | Other | 0.30% | 52,300 | - | - | $3,013 |
| Texas Instruments Inc | TXN | Technology | 0.29% | 15,085 | - | - | $2,929 |
| Nautilus Biotechnology Com | NAUT | Healthcare | 0.29% | 750,000 | - | - | $2,910 |
| Ishares Tr Core Msci Total | IXUS | Other | 0.29% | 33,500 | +9,612 | +40.24% | $2,902 |
| Select Sector SPDR Tr SBI Heal | XLV | Other | 0.27% | 18,751 | -397 | -2.07% | $2,749 |
| Pepsico Inc | PEP | Consumer Defensive | 0.26% | 16,908 | - | - | $2,626 |
| iShares Tr S&P Midcap 400 | IJH | Other | 0.26% | 38,100 | +38,100 | +100.00% | $2,573 |
| ADR Nestle SA Sponsored | NSRGY | Consumer Defensive | 0.25% | 26,135 | - | - | $2,551 |
| Johnson & Johnson | JNJ | Healthcare | 0.25% | 10,367 | - | - | $2,534 |
| Alphabet Class-C Share | GOOG | Communication Services | 0.25% | 8,734 | - | - | $2,505 |
| Vanguard Intl Equity I Glb Ex | VNQI | Other | 0.23% | 52,713 | +52,713 | +100.00% | $2,343 |
| Tyson Foods Inc Cl A | TSN | Consumer Defensive | 0.23% | 36,500 | - | - | $2,339 |
| ADR ASML Holding Registry Shs | ASML | Other | 0.23% | 1,734 | -7 | -0.40% | $2,290 |
| Mcdonalds Corp | MCD | Consumer Cyclical | 0.22% | 7,253 | - | - | $2,254 |
| Blackrock Inc Com | BLK | Other | 0.20% | 2,100 | - | - | $2,020 |
| Vanguard World Fd Esg Intl Stk | VSGX | Other | 0.20% | 27,812 | -50 | -0.18% | $1,995 |
| Franklin FTSE India ETF | FLIN | Other | 0.20% | 60,000 | +60,000 | +100.00% | $1,993 |
| Shell Plc Spon Ads | SHEL | Energy | 0.19% | 21,037 | - | - | $1,956 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 0.18% | 6,360 | - | - | $1,829 |
| Ishares Tr Global Finls Etf | IXG | Other | 0.18% | 15,800 | - | - | $1,801 |
| iShares MSCI Emrg | EEM | Other | 0.17% | 30,718 | -576 | -1.84% | $1,744 |
| ADR Novo-Nordisk | NVO | Healthcare | 0.17% | 46,238 | - | - | $1,699 |
| Hologic Inc Com | HOLX | Healthcare | 0.15% | 20,000 | - | - | $1,512 |
| Berkshire Hath. Cl A | BRK-A | Financial Services | 0.14% | 2 | -1 | -33.33% | $1,436 |
| Mondelez International Inc | MDLZ | Consumer Defensive | 0.14% | 24,412 | - | - | $1,407 |
| Union Pacific Corp | UNP | Industrials | 0.14% | 5,624 | -2,365 | -29.60% | $1,364 |
| Home Depot Inc | HD | Consumer Cyclical | 0.13% | 4,104 | - | - | $1,350 |
| Select Sector SPDR Tr SBI Int- | XLI | Other | 0.13% | 8,135 | - | - | $1,316 |
| State Street SPDR S&P MIDCAP 4 | MDY | Other | 0.13% | 2,104 | -20 | -0.94% | $1,298 |
| Ionq Inc Com | IONQ | Technology | 0.13% | 45,000 | +5,000 | +12.50% | $1,297 |
| Weyerhaeuser Co | WY | Real Estate | 0.13% | 52,576 | - | - | $1,284 |
| Select Sector SPDR Tr SBI Cons | XLY | Other | 0.13% | 11,556 | - | - | $1,259 |
| Unitedhealth Group Inc | UNH | Healthcare | 0.12% | 4,604 | +100 | +2.22% | $1,246 |
| Abbott Laboratories | ABT | Healthcare | 0.12% | 11,968 | - | - | $1,229 |
| iShares MSCI ETF | EFA | Other | 0.11% | 11,873 | -264 | -2.18% | $1,153 |
| Spdr Series Trust Spdr S&p 500 | SPYX | Other | 0.11% | 21,265 | - | - | $1,128 |
| Bank Amer Corp | BAC | Financial Services | 0.11% | 22,639 | - | - | $1,104 |
| Automatic Data Proc. | ADP | Technology | 0.11% | 5,426 | - | - | $1,102 |
| Raytheon Technologies Com | RTX | Industrials | 0.11% | 5,555 | - | - | $1,072 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 0.11% | 5,136 | -1,852 | -26.50% | $1,070 |
| Ishares ESG Aware Msci Usa Etf | ESGU | Other | 0.11% | 7,502 | +92 | +1.24% | $1,061 |
| ADR Roche Hldg Ltd Sponsored | RHHBY | Healthcare | 0.10% | 21,507 | - | - | $1,053 |
| Select Sector SPDR Tr SBI Int- | XLF | Other | 0.10% | 21,018 | -588 | -2.72% | $1,038 |
| Aberdeen Std Gold ETF Tr | SGOL | Other | 0.09% | 21,024 | +21,024 | +100.00% | $938 |
| Vanguard World Fds Inf Tech Et | VGT | Other | 0.09% | 1,263 | +1,263 | +100.00% | $881 |
| Flexshares Quality Dividend In | QDF | Other | 0.08% | 10,700 | -1,306 | -10.88% | $846 |
| Vanguard Scottsdale Fd Vng Rus | VONG | Other | 0.07% | 6,885 | - | - | $755 |
| Walmart Inc. | WMT | Consumer Defensive | 0.07% | 5,792 | - | - | $720 |
| Vanguard Intl Equity I Ftse Sm | VSS | Other | 0.07% | 4,848 | +4,848 | +100.00% | $707 |
| Mastercard Inc Cl A | MA | Financial Services | 0.07% | 1,404 | - | - | $702 |
| Berkshire Hathaway Inc Cl B Ne | BRK-B | Financial Services | 0.07% | 1,452 | - | - | $696 |
| J P Morgan Exchange-Tr Betabui | BBEU | Other | 0.06% | 9,021 | - | - | $653 |
| ADR SAP SE | SAP | Technology | 0.06% | 3,510 | +3,510 | +100.00% | $601 |
| SPDR Gold MiniShares Trust | GLDM | Other | 0.06% | 6,355 | - | - | $589 |
| Comcast Corp New Cl A | CMCSA | Communication Services | 0.06% | 20,048 | - | - | $576 |
| Applied Digital Corp Com New | APLD | Technology | 0.05% | 22,150 | -7,200 | -24.53% | $526 |
| iShares ESG Aware Msci Eafe | ESGD | Other | 0.05% | 5,473 | - | - | $523 |
| Honeywell Intl Inc | HON | Industrials | 0.05% | 2,236 | - | - | $505 |
| JP Morgan Exchange Tr Ultra Sh | JMST | Other | 0.05% | 9,027 | -2,762 | -23.43% | $460 |
| iShares Tr S&P Smlcap 600 | IJR | Other | 0.05% | 3,672 | - | - | $456 |
| Goldman Sachs | GS | Financial Services | 0.04% | 533 | - | - | $451 |
| Prologis Inc Com | PLD | Real Estate | 0.04% | 3,377 | - | - | $446 |
| Ventas Inc Com | VTR | Real Estate | 0.04% | 5,198 | - | - | $425 |
| iShares Tr DJ Sel Div Inx | DVY | Other | 0.04% | 2,755 | - | - | $417 |
| Chubb Limited Com | CB | Financial Services | 0.04% | 1,250 | - | - | $407 |
| iShares Russell Midcap | IWR | Other | 0.04% | 4,165 | - | - | $405 |
| Zoetis Inc Cl A | ZTS | Healthcare | 0.04% | 3,207 | -1,500 | -31.87% | $379 |
| Vanguard World Fds Energy Etf | VDE | Other | 0.04% | 2,170 | - | - | $375 |
| Vanguard Index Fds Growth ETF | VUG | Other | 0.04% | 828 | - | - | $362 |