Filed: 5/15/2024ACC: 0001114739-24-000003
📋 What this filing means
SENTINEL TRUST CO LBA filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $774.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$774.0K
Total AUM (reported)
9.73M
Total Shares
Allocation by class
COM$762.0K98.5%
ADR$12.0K1.5%
Portfolio Concentration
Top 3$372.7K48.1%
4–10$119.1K15.4%
11–25$122.0K15.8%
Rest$160.2K20.7%
Top 3 weight
48.1%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 9.74M
Sole
Full voting authority
9.70M
shares
% of voting shares99.6%
Shared
Joint voting authority
36.29K
shares
% of voting shares0.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings141
Rows:
iShares Tr Core S&P TTL Stk
SOLEShares1.91M
TypeSH
Market value$220.7K
28.52%
Sole
1.90M
Shared
22.75K
None
0.00
iShares Russell 3000 ETF
SOLEShares278.83K
TypeSH
Market value$83.7K
10.81%
Sole
275.70K
Shared
6.25K
None
0.00
Vanguard Star Fd Vg Tl Intl St
SOLEShares1.13M
TypeSH
Market value$68.3K
8.82%
Sole
1.13M
Shared
0.00
None
0.00
Apple Inc.
SOLEShares116.78K
TypeSH
Market value$20.0K
2.59%
Sole
116.78K
Shared
0.00
None
0.00
J P Morgan Exchange-Tr Betabul
SOLEShares321.50K
TypeSH
Market value$18.8K
2.43%
Sole
321.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust Ser-1 D
SOLEShares35.79K
TypeSH
Market value$18.7K
2.42%
Sole
35.79K
Shared
0.00
None
0.00
Vanguard Ftse All-World Etf
SOLEShares292.17K
TypeSH
Market value$17.1K
2.21%
Sole
292.17K
Shared
0.00
None
0.00
iShares Inc Core MSCI Emkt
SOLEShares306.18K
TypeSH
Market value$15.8K
2.04%
Sole
306.18K
Shared
0.00
None
0.00
Ishares Inc Msci Emrg Chn
SOLEShares253.70K
TypeSH
Market value$14.6K
1.89%
Sole
253.70K
Shared
0.00
None
0.00
Ishares Msci Acwi Etf
SOLEShares127.06K
TypeSH
Market value$14.0K
1.81%
Sole
127.06K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares29.95K
TypeSH
Market value$12.6K
1.63%
Sole
29.95K
Shared
0.00
None
0.00
Ishares Tr MSCI ACWI Ex Us
SOLEShares207.23K
TypeSH
Market value$11.1K
1.43%
Sole
206.28K
Shared
0.00
None
0.00
iShares Comex Gold Tr Ishares
SOLEShares247.49K
TypeSH
Market value$10.4K
1.34%
Sole
241.66K
Shared
7.29K
None
0.00
Ishares Tr Global Energ Etf
SOLEShares212.90K
TypeSH
Market value$9.1K
1.18%
Sole
212.90K
Shared
0.00
None
0.00
Quanta Svcs Inc Com
SOLEShares34.06K
TypeSH
Market value$8.8K
1.14%
Sole
34.06K
Shared
0.00
None
0.00
Palantir Technologies
SOLEShares371.10K
TypeSH
Market value$8.5K
1.10%
Sole
369.57K
Shared
0.00
None
0.00
Vanguard Admiral Fds I Midcp 4
SOLEShares77.10K
TypeSH
Market value$7.9K
1.03%
Sole
77.10K
Shared
0.00
None
0.00
Cloudflare Inc Cl A Com
SOLEShares80.72K
TypeSH
Market value$7.8K
1.01%
Sole
80.72K
Shared
0.00
None
0.00
Spdr Ser Tr Portfoli S&p1500
SOLEShares115.19K
TypeSH
Market value$7.4K
0.95%
Sole
115.19K
Shared
0.00
None
0.00
Blackrock Mun Target T Com Shs
SOLEShares338.42K
TypeSH
Market value$7.1K
0.92%
Sole
338.42K
Shared
0.00
None
0.00
J P Morgan Chase
SOLEShares34.97K
TypeSH
Market value$7.0K
0.91%
Sole
34.97K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares54.11K
TypeSH
Market value$6.3K
0.81%
Sole
54.11K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares38.33K
TypeSH
Market value$6.2K
0.80%
Sole
38.33K
Shared
0.00
None
0.00
Flexshares Mornstar US Market
SOLEShares30.16K
TypeSH
Market value$6.0K
0.77%
Sole
30.16K
Shared
0.00
None
0.00
ADR Novo-Nordisk
SOLEShares44.17K
TypeSH
Market value$5.7K
0.73%
Sole
44.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Tr Core S&P TTL StkSOLE | COM | 1.91M | SH | $220.7K 28.52% | 1.90M | 22.75K | 0.00 |
iShares Russell 3000 ETFSOLE | COM | 278.83K | SH | $83.7K 10.81% | 275.70K | 6.25K | 0.00 |
Vanguard Star Fd Vg Tl Intl StSOLE | COM | 1.13M | SH | $68.3K 8.82% | 1.13M | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 116.78K | SH | $20.0K 2.59% | 116.78K | 0.00 | 0.00 |
J P Morgan Exchange-Tr BetabulSOLE | COM | 321.50K | SH | $18.8K 2.43% | 321.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF Trust Ser-1 DSOLE | COM | 35.79K | SH | $18.7K 2.42% | 35.79K | 0.00 | 0.00 |
Vanguard Ftse All-World EtfSOLE | COM | 292.17K | SH | $17.1K 2.21% | 292.17K | 0.00 | 0.00 |
iShares Inc Core MSCI EmktSOLE | COM | 306.18K | SH | $15.8K 2.04% | 306.18K | 0.00 | 0.00 |
Ishares Inc Msci Emrg ChnSOLE | COM | 253.70K | SH | $14.6K 1.89% | 253.70K | 0.00 | 0.00 |
Ishares Msci Acwi EtfSOLE | COM | 127.06K | SH | $14.0K 1.81% | 127.06K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 29.95K | SH | $12.6K 1.63% | 29.95K | 0.00 | 0.00 |
Ishares Tr MSCI ACWI Ex UsSOLE | COM | 207.23K | SH | $11.1K 1.43% | 206.28K | 0.00 | 0.00 |
iShares Comex Gold Tr IsharesSOLE | COM | 247.49K | SH | $10.4K 1.34% | 241.66K | 7.29K | 0.00 |
Ishares Tr Global Energ EtfSOLE | COM | 212.90K | SH | $9.1K 1.18% | 212.90K | 0.00 | 0.00 |
Quanta Svcs Inc ComSOLE | COM | 34.06K | SH | $8.8K 1.14% | 34.06K | 0.00 | 0.00 |
Palantir TechnologiesSOLE | COM | 371.10K | SH | $8.5K 1.10% | 369.57K | 0.00 | 0.00 |
Vanguard Admiral Fds I Midcp 4SOLE | COM | 77.10K | SH | $7.9K 1.03% | 77.10K | 0.00 | 0.00 |
Cloudflare Inc Cl A ComSOLE | COM | 80.72K | SH | $7.8K 1.01% | 80.72K | 0.00 | 0.00 |
Spdr Ser Tr Portfoli S&p1500SOLE | COM | 115.19K | SH | $7.4K 0.95% | 115.19K | 0.00 | 0.00 |
Blackrock Mun Target T Com ShsSOLE | COM | 338.42K | SH | $7.1K 0.92% | 338.42K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | COM | 34.97K | SH | $7.0K 0.91% | 34.97K | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 54.11K | SH | $6.3K 0.81% | 54.11K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 38.33K | SH | $6.2K 0.80% | 38.33K | 0.00 | 0.00 |
Flexshares Mornstar US MarketSOLE | COM | 30.16K | SH | $6.0K 0.77% | 30.16K | 0.00 | 0.00 |
ADR Novo-NordiskSOLE | ADR | 44.17K | SH | $5.7K 0.73% | 44.17K | 0.00 | 0.00 |
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