Sentinel Trust Co Lba Portfolio Stock Holdings
Sentinel Trust Co Lba disclosed 136 stock positions valued at approximately $1.1 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 June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $1.1M
Holdings by Sector
Sentinel Trust Co Lba Portfolio Holdings in Q2 2026
118 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 | 25.85% | 1,777,298 | -26,213 | -1.45% | $291,957 |
| Vanguard Star Fd Vg Tl Intl St | VXUS | Other | 10.37% | 1,370,361 | -41,852 | -2.96% | $117,152 |
| iShares Russell 3000 ETF | IWV | Other | 9.47% | 250,902 | +7,974 | +3.28% | $106,985 |
| Ishares Inc Msci Emrg Chn | EMXC | Other | 4.13% | 456,200 | - | - | $46,669 |
| Vanguard Total Stock Market ET | VTI | Other | 3.80% | 115,924 | +14,574 | +14.38% | $42,897 |
| Vanguard Ftse All-World Etf | VEU | Other | 3.51% | 473,829 | -14,346 | -2.94% | $39,683 |
| Palantir Technologies | PLTR | Technology | 2.86% | 276,741 | -10,000 | -3.49% | $32,287 |
| Ishares Msci Acwi Etf | ACWI | Other | 2.72% | 195,752 | -22,216 | -10.19% | $30,727 |
| Blackrock Mun Target T Com Shs | BTT | Financial Services | 2.57% | 1,274,609 | +437,875 | +52.33% | $28,997 |
| Apple Inc. | AAPL | Technology | 2.28% | 88,836 | -1,479 | -1.64% | $25,706 |
| State Street SPDR S&P 500 ETF | SPY | Other | 2.04% | 30,775 | -1,008 | -3.17% | $22,982 |
| J P Morgan Exchange-Tr Betabul | BBJP | Other | 1.66% | 249,000 | -19,300 | -7.19% | $18,752 |
| Cloudflare Inc Cl A Com | NET | Technology | 1.63% | 74,918 | -3,000 | -3.85% | $18,376 |
| 2023 ETF Series Trust Eagle Ca | EAGL | Other | 1.41% | 493,735 | - | - | $15,883 |
| Quanta Svcs Inc Com | PWR | Industrials | 0.97% | 15,152 | - | - | $10,910 |
| Ishares Tr Micro-Cap Etf | IWC | Other | 0.97% | 54,480 | -13,626 | -20.01% | $10,898 |
| Ishares Tr MSCI ACWI Ex Us | ACWX | Other | 0.83% | 123,633 | -124 | -0.10% | $9,410 |
| Huntington Bancshares | HBAN | Financial Services | 0.78% | 497,003 | -74,250 | -13.00% | $8,812 |
| J P Morgan Chase | JPM | Financial Services | 0.67% | 23,166 | -2,459 | -9.60% | $7,583 |
| Vanguard Admiral Fds I Midcp 4 | IVOO | Other | 0.63% | 54,746 | - | - | $7,139 |
| Flexshares Mornstar US Market | TILT | Other | 0.63% | 25,614 | - | - | $7,071 |
| Coca Cola Co | KO | Consumer Defensive | 0.62% | 85,606 | - | - | $6,957 |
| Microsoft Corp | MSFT | Technology | 0.61% | 18,568 | -987 | -5.05% | $6,926 |
| iShares Comex Gold Tr Ishares | IAU | Other | 0.57% | 84,861 | +8,075 | +10.52% | $6,408 |
| Meta Platforms, Inc. | META | Communication Services | 0.48% | 9,656 | - | - | $5,439 |
| Vanguard Ftse Developed Market | VEA | Other | 0.48% | 75,317 | -6,213 | -7.62% | $5,366 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.47% | 36,415 | - | - | $5,340 |
| Litman Gregory Fds Tr Imgp Dbi | DBMF | Other | 0.44% | 162,287 | +162,287 | +100.00% | $4,968 |
| Listed Fds Tr Hori Ki Infl Etf | INFL | Other | 0.44% | 99,035 | +99,035 | +100.00% | $4,940 |
| Select Sector SPDR Tr SBI Int- | XLK | Other | 0.42% | 24,616 | - | - | $4,690 |
| Texas Instruments Inc | TXN | Technology | 0.40% | 15,085 | - | - | $4,496 |
| Abbvie Inc. Com | ABBV | Healthcare | 0.33% | 14,743 | - | - | $3,710 |
| Ishares Tr Core Msci Total | IXUS | Other | 0.30% | 35,992 | +2,492 | +7.44% | $3,435 |
| ADR ASML Holding Registry Shs | ASML | Other | 0.30% | 1,709 | -25 | -1.44% | $3,400 |
| Ishares Tr Global Energ Etf | IXC | Other | 0.30% | 68,300 | +16,000 | +30.59% | $3,356 |
| SPDR Gold MiniShares Trust | GLDM | Other | 0.28% | 39,693 | +33,338 | +524.59% | $3,152 |
| Alphabet Class-C Share | GOOG | Communication Services | 0.27% | 8,734 | - | - | $3,086 |
| ADR Nestle SA Sponsored | NSRGY | Consumer Defensive | 0.23% | 25,685 | -450 | -1.72% | $2,645 |
| Johnson & Johnson | JNJ | Healthcare | 0.23% | 10,367 | - | - | $2,633 |
| Chevron Corp | CVX | Energy | 0.22% | 15,294 | - | - | $2,535 |
| Ionq Inc Com | IONQ | Technology | 0.21% | 45,000 | - | - | $2,397 |
| iShares Tr S&P Midcap 400 | IJH | Other | 0.21% | 30,260 | -7,840 | -20.58% | $2,333 |
| Pepsico Inc | PEP | Consumer Defensive | 0.20% | 16,908 | - | - | $2,289 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 0.20% | 6,360 | - | - | $2,273 |
| Vanguard World Fd Esg Intl Stk | VSGX | Other | 0.20% | 27,453 | -359 | -1.29% | $2,260 |
| Franklin FTSE India ETF | FLIN | Other | 0.19% | 60,000 | - | - | $2,134 |
| Tyson Foods Inc Cl A | TSN | Consumer Defensive | 0.19% | 36,500 | - | - | $2,090 |
| Blackrock Inc Com | BLK | Other | 0.18% | 2,100 | - | - | $2,019 |
| ADR Novo-Nordisk | NVO | Healthcare | 0.18% | 41,672 | -4,566 | -9.87% | $1,998 |
| iShares MSCI Emrg | EEM | Other | 0.18% | 28,942 | -1,776 | -5.78% | $1,980 |
| Ishares Tr Global Finls Etf | IXG | Other | 0.17% | 15,800 | - | - | $1,967 |
| Mcdonalds Corp | MCD | Consumer Cyclical | 0.17% | 7,219 | -34 | -0.47% | $1,951 |
| Unitedhealth Group Inc | UNH | Healthcare | 0.17% | 4,504 | -100 | -2.17% | $1,872 |
| DBX ETF TR XTRACK INTL REAL | HAUZ | Other | 0.16% | 78,300 | +78,300 | +100.00% | $1,755 |
| Shell Plc Spon Ads | SHEL | Energy | 0.14% | 21,037 | - | - | $1,631 |
| Union Pacific Corp | UNP | Industrials | 0.14% | 5,624 | - | - | $1,530 |
| Berkshire Hath. Cl A | BRK-A | Financial Services | 0.13% | 2 | - | - | $1,498 |
| State Street SPDR S&P MIDCAP 4 | MDY | Other | 0.13% | 2,104 | - | - | $1,480 |
| Home Depot Inc | HD | Consumer Cyclical | 0.13% | 4,104 | - | - | $1,447 |
| Mondelez International Inc | MDLZ | Consumer Defensive | 0.13% | 24,412 | - | - | $1,412 |
| Nautilus Biotechnology Com | NAUT | Healthcare | 0.12% | 750,000 | - | - | $1,402 |
| Select Sector SPDR Tr SBI Heal | XLV | Other | 0.12% | 8,366 | -10,385 | -55.38% | $1,327 |
| Spdr Series Trust Spdr S&p 500 | SPYX | Other | 0.12% | 21,515 | +250 | +1.18% | $1,315 |
| Bank Amer Corp | BAC | Financial Services | 0.12% | 22,900 | +261 | +1.15% | $1,305 |
| Weyerhaeuser Co | WY | Real Estate | 0.11% | 52,576 | - | - | $1,259 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 0.11% | 5,136 | - | - | $1,224 |
| Automatic Data Proc. | ADP | Technology | 0.11% | 5,426 | - | - | $1,215 |
| Vanguard World Fds Inf Tech Et | VGT | Other | 0.11% | 10,104 | +8,841 | +700.00% | $1,208 |
| Ishares ESG Aware Msci Usa Etf | ESGU | Other | 0.10% | 7,234 | -268 | -3.57% | $1,184 |
| iShares MSCI ETF | EFA | Other | 0.10% | 10,699 | -1,174 | -9.89% | $1,111 |
| ADR Roche Hldg Ltd Sponsored | RHHBY | Healthcare | 0.10% | 21,507 | - | - | $1,109 |
| Abbott Laboratories | ABT | Healthcare | 0.10% | 11,968 | - | - | $1,086 |
| Raytheon Technologies Com | RTX | Industrials | 0.09% | 5,555 | - | - | $1,054 |
| Flexshares Quality Dividend In | QDF | Other | 0.09% | 10,700 | - | - | $962 |
| Vanguard Scottsdale Fd Vng Rus | VONG | Other | 0.08% | 6,885 | - | - | $880 |
| Berkshire Hathaway Inc Cl B Ne | BRK-B | Financial Services | 0.07% | 1,495 | +43 | +2.96% | $748 |
| Vanguard Intl Equity I Ftse Sm | VSS | Other | 0.07% | 4,833 | -15 | -0.31% | $746 |
| Vanguard Intl Equity I Glb Ex | VNQI | Other | 0.06% | 15,800 | -36,913 | -70.03% | $709 |
| Grayscale Bitcoin Mini Shs New | BTC | Other | 0.06% | 26,271 | +26,271 | +100.00% | $682 |
| Walmart Inc. | WMT | Consumer Defensive | 0.06% | 5,792 | - | - | $656 |
| Applied Digital Corp Com New | APLD | Technology | 0.05% | 16,650 | -5,500 | -24.83% | $621 |
| Mastercard Inc Cl A | MA | Financial Services | 0.05% | 1,124 | -280 | -19.94% | $577 |
| iShares Tr S&P Smlcap 600 | IJR | Other | 0.05% | 3,672 | - | - | $545 |
| Goldman Sachs | GS | Financial Services | 0.05% | 533 | - | - | $539 |
| iShares ESG Aware Msci Eafe | ESGD | Other | 0.05% | 5,210 | -263 | -4.81% | $536 |
| ADR SAP SE | SAP | Technology | 0.05% | 3,367 | -143 | -4.07% | $519 |
| Comcast Corp New Cl A | CMCSA | Communication Services | 0.04% | 20,048 | - | - | $492 |
| Ventas Inc Com | VTR | Real Estate | 0.04% | 5,198 | - | - | $462 |
| iShares Russell Midcap | IWR | Other | 0.04% | 4,165 | - | - | $459 |
| Prologis Inc Com | PLD | Real Estate | 0.04% | 3,377 | - | - | $457 |
| iShares Tr DJ Sel Div Inx | DVY | Other | 0.04% | 2,755 | - | - | $431 |
| Vanguard Index Fds Growth ETF | VUG | Other | 0.04% | 4,968 | +4,140 | +500.00% | $428 |
| Select Sector SPDR Tr SBI Int- | XLI | Other | 0.03% | 2,110 | -6,025 | -74.06% | $391 |
| Triple Flag Precious Metals Co | TFPM | Basic Materials | 0.03% | 13,000 | +13,000 | +100.00% | $390 |
| Proshares Tr Sp500 Ex Enrgy | SPXE | Other | 0.03% | 4,722 | - | - | $381 |
| Tesla Inc Com | TSLA | Consumer Cyclical | 0.03% | 852 | - | - | $358 |
| Veeva Sys Inc Cl A Com | VEEV | Healthcare | 0.03% | 2,000 | +2,000 | +100.00% | $355 |
| Vanguard Specialized Div App E | VIG | Other | 0.03% | 1,455 | - | - | $344 |
| Old Second Bancorp Inc Com | OSBC | Financial Services | 0.03% | 14,051 | - | - | $328 |
| Vanguard World Fds Energy Etf | VDE | Other | 0.03% | 2,170 | - | - | $326 |