Sentinel Trust Co Lba Investment Activity Q2 2026

As of Sentinel Trust Co Lba's reporting date on June 30th, 2026, their portfolio maintained a value of $1,057,309. The fund's holdings reflect strategic adjustments typical for this quarter.

Several new positions were established during the period. Sentinel Trust Co Lba initiated investments in three distinct Exchange-Traded Funds (ETFs):

• DBMF, Litman Gregory Fds Tr Imgp Dbi, with a portfolio allocation of 0.44%.
• INFL, Listed Fds Tr Hori Ki Infl Etf, also allocated at 0.44%.
• HAUZ, DBX ETF TR XTRACK INTL REAL, representing a smaller allocation of 0.16%.

These additions signal diversification into specific areas like inflation-linked securities and international real estate investment trusts (IREITs).

In addition to new positions, the fund demonstrated significant buying activity in existing holdings:

• The position in BTT, Blackrock Mun Target T Com Shs (Municipal Bonds), increased substantially by 52.33%, adding considerable value.
• Shares of GLDM, SPDR Gold MiniShares Trust, saw a massive increase of over 500% (524.59%), indicating a strong focus on gold exposure during the quarter.
• The allocation for DBMF and INFL, although newly added, also show a 100% increase in shares purchased.
• A new position was started with HAUZ ETF TR XTRACK INTL REAL (IREIT), showing interest in real estate assets.

These purchases highlight a capital preservation focus and potential tactical moves into specific asset classes like gold and inflation-linked bonds.

Conversely, the fund also made notable exits or reductions during Q2 2026:

• The position in VTI, Vanguard Total Stock Market ETF, increased slightly but its portfolio allocation dropped below the threshold for inclusion as a top holding (now at 3.8% vs previous period).
• Shares of VNQI, Vanguard Intl Equity I Glb Ex, decreased significantly by over 70%, suggesting an exit from global ex-US equity exposure.
• The fund also sold shares in the significant sell symbol XLV (not detailed further here).

This indicates a rebalancing effort, reducing exposure to certain broad market equities while maintaining interest in others.

The overall portfolio allocation shows that the largest position remains ITOT, iShares Tr Core S&P TTL Stk (Broad Market), holding a substantial 25.85% of assets despite a slight decrease in shares (-1.45%). Vanguard's VXUS, Star Fund VG Total Intl Small Cap Stock ETF holds the second-largest allocation at 10.37%. Other significant holdings include AAPL (Technology) and various other Vanguard and iShares ETFs.