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SENTINEL TRUST CO LBA
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,187,734
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Tr Core S&P TTL Stk · COM · 464287150 · shares: $290,428
- Vanguard Star Fd Vg Tl Intl St · COM · 921909768 · shares: $117,530
- iShares Russell 3000 ETF · COM · 464287689 · shares: $106,857
- Palantir Technologies · COM · 69608A108 · shares: $50,829
- Vanguard Total Stock Market ET · COM · 922908769 · shares: $45,349
- Ishares Inc Msci Emrg Chn · COM · 46434G764 · shares: $45,200
- Blackrock Mun Target T Com Shs · COM · 09257P105 · shares: $41,880
- Vanguard Ftse All-World Etf · COM · 922042775 · shares: $39,297
- Apple Inc. · COM · 037833100 · shares: $31,409
- Ishares Msci Acwi Etf · COM · 464288257 · shares: $29,031
Reported holdings
139 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares Tr Core S&P TTL Stk | COM | 464287150 | — | 1,746,623 shares | $290,428 |
| Vanguard Star Fd Vg Tl Intl St | COM | 921909768 | — | 1,383,351 shares | $117,530 |
| iShares Russell 3000 ETF | COM | 464287689 | — | 247,548 shares | $106,857 |
| Palantir Technologies | COM | 69608A108 | — | 271,741 shares | $50,829 |
| Vanguard Total Stock Market ET | COM | 922908769 | — | 121,177 shares | $45,349 |
| Ishares Inc Msci Emrg Chn | COM | 46434G764 | — | 456,200 shares | $45,200 |
| Blackrock Mun Target T Com Shs | COM | 09257P105 | — | 1,917,598 shares | $41,880 |
| Vanguard Ftse All-World Etf | COM | 922042775 | — | 473,623 shares | $39,297 |
| Apple Inc. | COM | 037833100 | — | 94,317 shares | $31,409 |
| Ishares Msci Acwi Etf | COM | 464288257 | — | 182,857 shares | $29,031 |
| iShares Inc Core MSCI Emkt | COM | 46434g103 | — | 320,133 shares | $25,982 |
| Cloudflare Inc Cl A Com | COM | 18915M107 | — | 72,918 shares | $25,323 |
| State Street SPDR S&P 500 ETF | COM | 78462F103 | — | 30,111 shares | $22,964 |
| 2023 ETF Series Trust Eagle Ca | COM | 88339Y102 | — | 493,735 shares | $16,802 |
| Invesco Qqq Tr Unit Ser 1 | COM | 46090e103 | — | 19,604 shares | $14,502 |
| J P Morgan Exchange-Tr Betabul | COM | 46641Q217 | — | 184,272 shares | $14,465 |
| Flexshares Global Upstream Nat | COM | 33939l407 | — | 189,739 shares | $10,007 |
| Exxonmobil Hldgs Corp Com | COM | 30233Q108 | — | 61,452 shares | $10,001 |
| Microsoft Corp | COM | 594918104 | — | 19,193 shares | $9,844 |
| Quanta Svcs Inc Com | COM | 74762E102 | — | 15,152 shares | $9,735 |
| Listed Fds Tr Hori Ki Infl Etf | COM | 53656F623 | — | 192,544 shares | $9,654 |
| Ishares Tr MSCI ACWI Ex Us | COM | 464288240 | — | 123,299 shares | $9,324 |
| Ishares Tr Micro-Cap Etf | COM | 464288869 | — | 49,634 shares | $9,172 |
| Coca Cola Co | COM | 191216100 | — | 92,306 shares | $7,946 |
| IM Global Partner Funds | COM | 53700T827 | — | 241,677 shares | $7,862 |
| J P Morgan Chase | COM | 46625H100 | — | 23,659 shares | $7,827 |
| Flexshares Mornstar US Market | COM | 33939L100 | — | 25,614 shares | $7,102 |
| Meta Platforms, Inc. | COM | 30303M102 | — | 9,501 shares | $6,890 |
| Vanguard Admiral Fds I Midcp 4 | COM | 921932885 | — | 54,746 shares | $6,666 |
| Huntington Bancshares | COM | 446150104 | — | 424,597 shares | $6,479 |
| SPDR Gold MiniShares Trust | COM | 98149E303 | — | 74,984 shares | $6,162 |
| iShares Comex Gold Tr Ishares | COM | 464285204 | — | 75,495 shares | $5,896 |
| Procter & Gamble Co | COM | 742718109 | — | 38,014 shares | $5,523 |
| S&P Global | COM | 78409v104 | — | 12,829 shares | $5,061 |
| Vanguard Ftse Developed Market | COM | 921943858 | — | 70,653 shares | $4,989 |
| Texas Instruments Inc | COM | 882508104 | — | 16,185 shares | $4,533 |
| American Centy Etf Tr Intl Smc | COM | 025072802 | — | 39,000 shares | $4,266 |
| Select Sector SPDR Tr SBI Int- | COM | 81369Y803 | — | 21,756 shares | $4,259 |
| Abbvie Inc. Com | COM | 00287Y109 | — | 15,943 shares | $4,171 |
| Energy Transfer Lp | COM | 29273v100 | — | 207,000 shares | $4,092 |
| Ishares Bitcoin Trust Shs Ben | COM | 46438F101 | — | 78,793 shares | $3,730 |
| Chevron Corp | COM | 166764100 | — | 16,814 shares | $3,434 |
| ADR ASML Holding Registry Shs | ADR | N07059210 | — | 1,709 shares | $3,096 |
| Dbx Etf Tr Xtrack Intl Real | COM | 233051846 | — | 144,300 shares | $3,063 |
| Ishares Tr Global Energ Etf | COM | 464287341 | — | 52,300 shares | $2,980 |
| Alphabet Class-C Share | COM | 02079K107 | — | 8,734 shares | $2,976 |
| Johnson & Johnson | COM | 478160104 | — | 11,167 shares | $2,956 |
| iShares Tr Core MSCI EAFE | COM | 46432f842 | — | 26,957 shares | $2,612 |
| Merck & Co Inc | COM | 58933y105 | — | 17,180 shares | $2,496 |
| iShares Tr S&P Midcap 400 | COM | 464287507 | — | 33,893 shares | $2,439 |
| ADR Nestle SA Sponsored | ADR | 641069406 | — | 25,685 shares | $2,339 |
| Pepsico Inc | COM | 713448108 | — | 18,408 shares | $2,333 |
| Vanguard World Fd Esg Intl Stk | COM | 921910725 | — | 28,459 shares | $2,307 |
| Blackrock Inc Com | COM | 09290D101 | — | 2,100 shares | $2,222 |
| Alphabet Inc. Class A | COM | 02079K305 | — | 6,360 shares | $2,188 |
| Ishares Tr Core Msci Total | COM | 46432F834 | — | 22,530 shares | $2,140 |
| Ishares Tr Global Finls Etf | COM | 464287333 | — | 15,800 shares | $2,007 |
| Shell Plc Spon Ads | ADR | 780259305 | — | 21,037 shares | $2,000 |
| Ionq Inc Com | COM | 46222L108 | — | 45,000 shares | $1,974 |
| iShares MSCI Emrg | COM | 464287234 | — | 28,286 shares | $1,889 |
| Tyson Foods Inc Cl A | COM | 902494103 | — | 36,500 shares | $1,844 |
| Vanguard Intl Equity I Ftse Sm | COM | 922042718 | — | 11,433 shares | $1,775 |
| Mcdonalds Corp | COM | 580135101 | — | 7,176 shares | $1,657 |
| Unitedhealth Group Inc | COM | 91324P102 | — | 4,504 shares | $1,653 |
| ADR Novo-Nordisk | ADR | 670100205 | — | 41,672 shares | $1,580 |
| Union Pacific Corp | COM | 907818108 | — | 5,624 shares | $1,530 |
| Berkshire Hath. Cl A | COM | 084670108 | — | 2 shares | $1,494 |
| Spdr Series Trust Spdr S&p 500 | COM | 78468R796 | — | 23,624 shares | $1,476 |
| Amazon.Com Inc | COM | 023135106 | — | 5,916 shares | $1,474 |
| Mondelez International Inc | COM | 609207105 | — | 24,412 shares | $1,412 |
| Automatic Data Proc. | COM | 053015103 | — | 5,426 shares | $1,400 |
| State Street SPDR S&P MIDCAP 4 | COM | 78467Y107 | — | 2,101 shares | $1,380 |
| Exchange Listed Fds Tr Long Po | COM | 30151E517 | — | 49,650 shares | $1,336 |
| Select Sector SPDR Tr SBI Heal | COM | 81369Y209 | — | 7,841 shares | $1,321 |
| Bank Amer Corp | COM | 060505104 | — | 23,091 shares | $1,257 |
| Nautilus Biotechnology Com | COM | 63909J108 | — | 850,000 shares | $1,207 |
| Ishares ESG Aware Msci Usa Etf | COM | 46435G425 | — | 7,217 shares | $1,204 |
| Abbott Laboratories | COM | 002824100 | — | 11,968 shares | $1,183 |
| Raytheon Technologies Com | COM | 75513E101 | — | 5,552 shares | $1,031 |
| Weyerhaeuser Co | COM | 962166104 | — | 52,576 shares | $1,002 |
| iShares MSCI ETF | COM | 464287465 | — | 9,300 shares | $966 |
| Flexshares Quality Dividend In | COM | 33939L860 | — | 10,700 shares | $966 |
| Home Depot Inc | COM | 437076102 | — | 3,220 shares | $916 |
| Vanguard Scottsdale Fd Vng Rus | COM | 92206C680 | — | 6,885 shares | $888 |
| Walmart Inc. | COM | 931142103 | — | 8,085 shares | $840 |
| Berkshire Hathaway Inc Cl B Ne | COM | 084670702 | — | 1,495 shares | $744 |
| Totalenergies Se Act | COM | F92124100 | — | 7,645 shares | $654 |
| Veeva Sys Inc Cl A Com | COM | 922475108 | — | 2,000 shares | $571 |
| iShares Tr DJ Sel Div Inx | COM | 464287168 | — | 3,505 shares | $533 |
| iShares ESG Aware Msci Eafe | COM | 46435G516 | — | 4,915 shares | $506 |
| Profesionally Managed Akre Foc | COM | 74316P579 | — | 9,544 shares | $503 |
| iShares Tr S&P Smlcap 600 | COM | 464287804 | — | 3,672 shares | $500 |
| Goldman Sachs | COM | 38141G104 | — | 533 shares | $480 |
| ADR Roche Hldg Ltd Sponsored | ADR | 771195104 | — | 9,070 shares | $474 |
| Astrazeneca Plc Ord | COM | G0593M107 | — | 2,854 shares | $461 |
| Progressive Corp Ohio | COM | 743315103 | — | 2,221 shares | $460 |
| Vanguard Index Fds Growth ETF | COM | 922908736 | — | 4,968 shares | $448 |
| iShares Russell Midcap | COM | 464287499 | — | 4,165 shares | $444 |
| Ventas Inc Com | COM | 92276F100 | — | 5,198 shares | $442 |
| Prologis Inc Com | COM | 74340W103 | — | 3,377 shares | $438 |