Sentinel Trust Co Lba Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Sentinel Trust Co Lba disclosed 134 stock positions valued at approximately $1.13B as of quarter-end June 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
- June 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $1.13B
Holdings by Sector
Sentinel Trust Co Lba Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Tr Core S&P TTL Stk | ITOT | Other | 25.85% | 1,777,298 | -26,213 | -1.45% | $291,957,000 |
| Vanguard Star Fd Vg Tl Intl St | VXUS | Other | 10.37% | 1,370,361 | -41,852 | -2.96% | $117,152,000 |
| iShares Russell 3000 ETF | IWV | Other | 9.47% | 250,902 | +7,974 | +3.28% | $106,985,000 |
| Ishares Inc Msci Emrg Chn | EMXC | Other | 4.13% | 456,200 | - | - | $46,669,000 |
| Vanguard Total Stock Market ET | VTI | Other | 3.80% | 115,924 | +14,574 | +14.38% | $42,897,000 |
| Vanguard Ftse All-World Etf | VEU | Other | 3.51% | 473,829 | -14,346 | -2.94% | $39,683,000 |
| Palantir Technologies | PLTR | Technology | 2.86% | 276,741 | -10,000 | -3.49% | $32,287,000 |
| Ishares Msci Acwi Etf | ACWI | Other | 2.72% | 195,752 | -22,216 | -10.19% | $30,727,000 |
| Blackrock Mun Target T Com Shs | BTT | Financial Services | 2.57% | 1,274,609 | +437,875 | +52.33% | $28,997,000 |
| iShares Inc Core MSCI Emkt | IEMG | Other | 2.35% | 320,894 | -779 | -0.24% | $26,583,000 |
| Apple Inc. | AAPL | Technology | 2.28% | 88,836 | -1,479 | -1.64% | $25,706,000 |
| State Street SPDR S&P 500 ETF | SPY | Other | 2.04% | 30,775 | -1,008 | -3.17% | $22,982,000 |
| J P Morgan Exchange-Tr Betabul | BBJP | Other | 1.66% | 249,000 | -19,300 | -7.19% | $18,752,000 |
| Cloudflare Inc Cl A Com | NET | Technology | 1.63% | 74,918 | -3,000 | -3.85% | $18,376,000 |
| 2023 ETF Series Trust Eagle Ca | EAGL | Other | 1.41% | 493,735 | - | - | $15,883,000 |
| Invesco Qqq Tr Unit Ser 1 | QQQ | Other | 1.29% | 19,802 | - | - | $14,582,000 |
| Quanta Svcs Inc Com | PWR | Industrials | 0.97% | 15,152 | - | - | $10,910,000 |
| Ishares Tr Micro-Cap Etf | IWC | Other | 0.97% | 54,480 | -13,626 | -20.01% | $10,898,000 |
| Ishares Tr MSCI ACWI Ex Us | ACWX | Other | 0.83% | 123,633 | -124 | -0.10% | $9,410,000 |
| Huntington Bancshares | HBAN | Financial Services | 0.78% | 497,003 | -74,250 | -13.00% | $8,812,000 |
| Exxonmobil Hldgs Corp Com | XOM | Other | 0.72% | 59,816 | -1,319 | -2.16% | $8,178,000 |
| J P Morgan Chase | JPM | Financial Services | 0.67% | 23,166 | -2,459 | -9.60% | $7,583,000 |
| Vanguard Admiral Fds I Midcp 4 | IVOO | Other | 0.63% | 54,746 | - | - | $7,139,000 |
| Flexshares Mornstar US Market | TILT | Other | 0.63% | 25,614 | - | - | $7,071,000 |
| Coca Cola Co | KO | Consumer Defensive | 0.62% | 85,606 | - | - | $6,957,000 |
| Microsoft Corp | MSFT | Technology | 0.61% | 18,568 | -987 | -5.05% | $6,926,000 |
| iShares Comex Gold Tr Ishares | IAU | Other | 0.57% | 84,861 | +8,075 | +10.52% | $6,408,000 |
| Meta Platforms, Inc. | META | Communication Services | 0.48% | 9,656 | - | - | $5,439,000 |
| Vanguard Ftse Developed Market | VEA | Other | 0.48% | 75,317 | -6,213 | -7.62% | $5,366,000 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.47% | 36,415 | - | - | $5,340,000 |
Showing 30 of 134 holdings in the latest reporting period.