Filed: 10/15/2024ACC: 0001114739-24-000005
📋 What this filing means
SENTINEL TRUST CO LBA filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $878.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$878.3K
Total AUM (reported)
10.26M
Total Shares
Allocation by class
COM$865.5K98.5%
ADR$12.8K1.5%
Portfolio Concentration
Top 3$418.0K47.6%
4–10$148.6K16.9%
11–25$140.8K16.0%
Rest$170.9K19.5%
Top 3 weight
47.6%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 10.26M
Sole
Full voting authority
10.26M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
iShares Tr Core S&P TTL Stk
SOLEShares1.83M
TypeSH
Market value$230.5K
26.24%
Sole
1.83M
Shared
0.00
None
0.00
iShares Russell 3000 ETF
SOLEShares325.76K
TypeSH
Market value$106.4K
12.12%
Sole
325.76K
Shared
0.00
None
0.00
Vanguard Star Fd Vg Tl Intl St
SOLEShares1.25M
TypeSH
Market value$81.1K
9.23%
Sole
1.25M
Shared
0.00
None
0.00
Ishares Inc Msci Emrg Chn
SOLEShares393.10K
TypeSH
Market value$24.0K
2.74%
Sole
393.10K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares100.55K
TypeSH
Market value$23.4K
2.67%
Sole
100.55K
Shared
0.00
None
0.00
Ishares Msci Acwi Etf
SOLEShares185.89K
TypeSH
Market value$22.2K
2.53%
Sole
185.89K
Shared
0.00
None
0.00
Vanguard Ftse All-World Etf
SOLEShares351.50K
TypeSH
Market value$22.1K
2.52%
Sole
351.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust Ser-1 D
SOLEShares36.16K
TypeSH
Market value$20.7K
2.36%
Sole
36.16K
Shared
0.00
None
0.00
J P Morgan Exchange-Tr Betabul
SOLEShares311.50K
TypeSH
Market value$18.5K
2.10%
Sole
311.50K
Shared
0.00
None
0.00
iShares Inc Core MSCI Emkt
SOLEShares306.18K
TypeSH
Market value$17.6K
2.00%
Sole
306.18K
Shared
0.00
None
0.00
Palantir Technologies
SOLEShares368.04K
TypeSH
Market value$13.7K
1.56%
Sole
368.04K
Shared
0.00
None
0.00
2023 ETF Series Trust Eagle Ca
SOLEShares493.74K
TypeSH
Market value$13.5K
1.54%
Sole
493.74K
Shared
0.00
None
0.00
Vanguard Admiral Fds I Midcp 4
SOLEShares126.90K
TypeSH
Market value$13.4K
1.53%
Sole
126.90K
Shared
0.00
None
0.00
Blackrock Mun Target T Com Shs
SOLEShares508.92K
TypeSH
Market value$11.0K
1.25%
Sole
508.92K
Shared
0.00
None
0.00
Quanta Svcs Inc Com
SOLEShares35.03K
TypeSH
Market value$10.4K
1.19%
Sole
35.03K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares23.71K
TypeSH
Market value$10.2K
1.16%
Sole
23.71K
Shared
0.00
None
0.00
Invesco Qqq Tr Unit Ser 1
SOLEShares19.80K
TypeSH
Market value$9.7K
1.10%
Sole
19.80K
Shared
0.00
None
0.00
Ishares Tr MSCI ACWI Ex Us
SOLEShares168.24K
TypeSH
Market value$9.6K
1.10%
Sole
168.24K
Shared
0.00
None
0.00
iShares Comex Gold Tr Ishares
SOLEShares165.98K
TypeSH
Market value$8.2K
0.94%
Sole
165.98K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares61.59K
TypeSH
Market value$7.2K
0.82%
Sole
61.59K
Shared
0.00
None
0.00
Ishares Tr Micro-Cap Etf
SOLEShares57.46K
TypeSH
Market value$7.1K
0.81%
Sole
57.46K
Shared
0.00
None
0.00
Ishares Tr Global Energ Etf
SOLEShares170.90K
TypeSH
Market value$6.9K
0.79%
Sole
170.90K
Shared
0.00
None
0.00
J P Morgan Chase
SOLEShares31.69K
TypeSH
Market value$6.7K
0.76%
Sole
31.69K
Shared
0.00
None
0.00
S&P Global
SOLEShares12.73K
TypeSH
Market value$6.6K
0.75%
Sole
12.73K
Shared
0.00
None
0.00
Cloudflare Inc Cl A Com
SOLEShares80.72K
TypeSH
Market value$6.5K
0.74%
Sole
80.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Tr Core S&P TTL StkSOLE | COM | 1.83M | SH | $230.5K 26.24% | 1.83M | 0.00 | 0.00 |
iShares Russell 3000 ETFSOLE | COM | 325.76K | SH | $106.4K 12.12% | 325.76K | 0.00 | 0.00 |
Vanguard Star Fd Vg Tl Intl StSOLE | COM | 1.25M | SH | $81.1K 9.23% | 1.25M | 0.00 | 0.00 |
Ishares Inc Msci Emrg ChnSOLE | COM | 393.10K | SH | $24.0K 2.74% | 393.10K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 100.55K | SH | $23.4K 2.67% | 100.55K | 0.00 | 0.00 |
Ishares Msci Acwi EtfSOLE | COM | 185.89K | SH | $22.2K 2.53% | 185.89K | 0.00 | 0.00 |
Vanguard Ftse All-World EtfSOLE | COM | 351.50K | SH | $22.1K 2.52% | 351.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF Trust Ser-1 DSOLE | COM | 36.16K | SH | $20.7K 2.36% | 36.16K | 0.00 | 0.00 |
J P Morgan Exchange-Tr BetabulSOLE | COM | 311.50K | SH | $18.5K 2.10% | 311.50K | 0.00 | 0.00 |
iShares Inc Core MSCI EmktSOLE | COM | 306.18K | SH | $17.6K 2.00% | 306.18K | 0.00 | 0.00 |
Palantir TechnologiesSOLE | COM | 368.04K | SH | $13.7K 1.56% | 368.04K | 0.00 | 0.00 |
2023 ETF Series Trust Eagle CaSOLE | COM | 493.74K | SH | $13.5K 1.54% | 493.74K | 0.00 | 0.00 |
Vanguard Admiral Fds I Midcp 4SOLE | COM | 126.90K | SH | $13.4K 1.53% | 126.90K | 0.00 | 0.00 |
Blackrock Mun Target T Com ShsSOLE | COM | 508.92K | SH | $11.0K 1.25% | 508.92K | 0.00 | 0.00 |
Quanta Svcs Inc ComSOLE | COM | 35.03K | SH | $10.4K 1.19% | 35.03K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 23.71K | SH | $10.2K 1.16% | 23.71K | 0.00 | 0.00 |
Invesco Qqq Tr Unit Ser 1SOLE | COM | 19.80K | SH | $9.7K 1.10% | 19.80K | 0.00 | 0.00 |
Ishares Tr MSCI ACWI Ex UsSOLE | COM | 168.24K | SH | $9.6K 1.10% | 168.24K | 0.00 | 0.00 |
iShares Comex Gold Tr IsharesSOLE | COM | 165.98K | SH | $8.2K 0.94% | 165.98K | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 61.59K | SH | $7.2K 0.82% | 61.59K | 0.00 | 0.00 |
Ishares Tr Micro-Cap EtfSOLE | COM | 57.46K | SH | $7.1K 0.81% | 57.46K | 0.00 | 0.00 |
Ishares Tr Global Energ EtfSOLE | COM | 170.90K | SH | $6.9K 0.79% | 170.90K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | COM | 31.69K | SH | $6.7K 0.76% | 31.69K | 0.00 | 0.00 |
S&P GlobalSOLE | COM | 12.73K | SH | $6.6K 0.75% | 12.73K | 0.00 | 0.00 |
Cloudflare Inc Cl A ComSOLE | COM | 80.72K | SH | $6.5K 0.74% | 80.72K | 0.00 | 0.00 |
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