Filed: 8/13/2024ACC: 0001114739-24-000004
📋 What this filing means
SENTINEL TRUST CO LBA filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $813.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$813.5K
Total AUM (reported)
10.37M
Total Shares
Allocation by class
COM$801.0K98.5%
ADR$12.5K1.5%
Portfolio Concentration
Top 3$385.2K47.3%
4–10$134.3K16.5%
11–25$133.9K16.5%
Rest$160.2K19.7%
Top 3 weight
47.3%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 10.37M
Sole
Full voting authority
10.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
iShares Tr Core S&P TTL Stk
SOLEShares1.87M
TypeSH
Market value$222.4K
27.34%
Sole
1.87M
Shared
0.00
None
0.00
iShares Russell 3000 ETF
SOLEShares294.68K
TypeSH
Market value$91.0K
11.18%
Sole
294.68K
Shared
0.00
None
0.00
Vanguard Star Fd Vg Tl Intl St
SOLEShares1.19M
TypeSH
Market value$71.9K
8.83%
Sole
1.19M
Shared
0.00
None
0.00
Ishares Inc Msci Emrg Chn
SOLEShares393.10K
TypeSH
Market value$23.3K
2.86%
Sole
393.10K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares102.94K
TypeSH
Market value$21.7K
2.67%
Sole
102.94K
Shared
0.00
None
0.00
J P Morgan Exchange-Tr Betabul
SOLEShares351.80K
TypeSH
Market value$19.9K
2.44%
Sole
351.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust Ser-1 D
SOLEShares34.98K
TypeSH
Market value$19.0K
2.34%
Sole
34.98K
Shared
0.00
None
0.00
Vanguard Ftse All-World Etf
SOLEShares292.10K
TypeSH
Market value$17.1K
2.11%
Sole
292.10K
Shared
0.00
None
0.00
Ishares Msci Acwi Etf
SOLEShares150.29K
TypeSH
Market value$16.9K
2.08%
Sole
150.29K
Shared
0.00
None
0.00
iShares Inc Core MSCI Emkt
SOLEShares306.18K
TypeSH
Market value$16.4K
2.01%
Sole
306.18K
Shared
0.00
None
0.00
2023 ETF Series Trust Eagle Ca
SOLEShares493.74K
TypeSH
Market value$13.1K
1.61%
Sole
493.74K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares27.43K
TypeSH
Market value$12.3K
1.51%
Sole
27.43K
Shared
0.00
None
0.00
iShares Comex Gold Tr Ishares
SOLEShares236.03K
TypeSH
Market value$10.4K
1.27%
Sole
236.03K
Shared
0.00
None
0.00
Vanguard Admiral Fds I Midcp 4
SOLEShares97.10K
TypeSH
Market value$9.6K
1.18%
Sole
97.10K
Shared
0.00
None
0.00
Invesco Qqq Tr Unit Ser 1
SOLEShares19.95K
TypeSH
Market value$9.6K
1.17%
Sole
19.95K
Shared
0.00
None
0.00
Blackrock Mun Target T Com Shs
SOLEShares450.95K
TypeSH
Market value$9.4K
1.15%
Sole
450.95K
Shared
0.00
None
0.00
Palantir Technologies
SOLEShares368.04K
TypeSH
Market value$9.3K
1.15%
Sole
368.04K
Shared
0.00
None
0.00
Ishares Tr MSCI ACWI Ex Us
SOLEShares170.08K
TypeSH
Market value$9.0K
1.11%
Sole
170.08K
Shared
0.00
None
0.00
Quanta Svcs Inc Com
SOLEShares35.03K
TypeSH
Market value$8.9K
1.09%
Sole
35.03K
Shared
0.00
None
0.00
Ishares Tr Global Energ Etf
SOLEShares212.90K
TypeSH
Market value$8.8K
1.09%
Sole
212.90K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares61.78K
TypeSH
Market value$7.1K
0.87%
Sole
61.78K
Shared
0.00
None
0.00
J P Morgan Chase
SOLEShares34.99K
TypeSH
Market value$7.1K
0.87%
Sole
34.99K
Shared
0.00
None
0.00
Cloudflare Inc Cl A Com
SOLEShares80.72K
TypeSH
Market value$6.7K
0.82%
Sole
80.72K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares38.55K
TypeSH
Market value$6.4K
0.78%
Sole
38.55K
Shared
0.00
None
0.00
ADR Novo-Nordisk
SOLEShares44.17K
TypeSH
Market value$6.3K
0.78%
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 | 1.87M | SH | $222.4K 27.34% | 1.87M | 0.00 | 0.00 |
iShares Russell 3000 ETFSOLE | COM | 294.68K | SH | $91.0K 11.18% | 294.68K | 0.00 | 0.00 |
Vanguard Star Fd Vg Tl Intl StSOLE | COM | 1.19M | SH | $71.9K 8.83% | 1.19M | 0.00 | 0.00 |
Ishares Inc Msci Emrg ChnSOLE | COM | 393.10K | SH | $23.3K 2.86% | 393.10K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 102.94K | SH | $21.7K 2.67% | 102.94K | 0.00 | 0.00 |
J P Morgan Exchange-Tr BetabulSOLE | COM | 351.80K | SH | $19.9K 2.44% | 351.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF Trust Ser-1 DSOLE | COM | 34.98K | SH | $19.0K 2.34% | 34.98K | 0.00 | 0.00 |
Vanguard Ftse All-World EtfSOLE | COM | 292.10K | SH | $17.1K 2.11% | 292.10K | 0.00 | 0.00 |
Ishares Msci Acwi EtfSOLE | COM | 150.29K | SH | $16.9K 2.08% | 150.29K | 0.00 | 0.00 |
iShares Inc Core MSCI EmktSOLE | COM | 306.18K | SH | $16.4K 2.01% | 306.18K | 0.00 | 0.00 |
2023 ETF Series Trust Eagle CaSOLE | COM | 493.74K | SH | $13.1K 1.61% | 493.74K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 27.43K | SH | $12.3K 1.51% | 27.43K | 0.00 | 0.00 |
iShares Comex Gold Tr IsharesSOLE | COM | 236.03K | SH | $10.4K 1.27% | 236.03K | 0.00 | 0.00 |
Vanguard Admiral Fds I Midcp 4SOLE | COM | 97.10K | SH | $9.6K 1.18% | 97.10K | 0.00 | 0.00 |
Invesco Qqq Tr Unit Ser 1SOLE | COM | 19.95K | SH | $9.6K 1.17% | 19.95K | 0.00 | 0.00 |
Blackrock Mun Target T Com ShsSOLE | COM | 450.95K | SH | $9.4K 1.15% | 450.95K | 0.00 | 0.00 |
Palantir TechnologiesSOLE | COM | 368.04K | SH | $9.3K 1.15% | 368.04K | 0.00 | 0.00 |
Ishares Tr MSCI ACWI Ex UsSOLE | COM | 170.08K | SH | $9.0K 1.11% | 170.08K | 0.00 | 0.00 |
Quanta Svcs Inc ComSOLE | COM | 35.03K | SH | $8.9K 1.09% | 35.03K | 0.00 | 0.00 |
Ishares Tr Global Energ EtfSOLE | COM | 212.90K | SH | $8.8K 1.09% | 212.90K | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 61.78K | SH | $7.1K 0.87% | 61.78K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | COM | 34.99K | SH | $7.1K 0.87% | 34.99K | 0.00 | 0.00 |
Cloudflare Inc Cl A ComSOLE | COM | 80.72K | SH | $6.7K 0.82% | 80.72K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 38.55K | SH | $6.4K 0.78% | 38.55K | 0.00 | 0.00 |
ADR Novo-NordiskSOLE | ADR | 44.17K | SH | $6.3K 0.78% | 44.17K | 0.00 | 0.00 |
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