Filed: 2/5/2025ACC: 0001114739-25-000001
📋 What this filing means
SENTINEL TRUST CO LBA filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $871.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$871.1K
Total AUM (reported)
9.88M
Total Shares
Allocation by class
COM$860.4K98.8%
ADR$10.6K1.2%
Portfolio Concentration
Top 3$411.3K47.2%
4–10$164.3K18.9%
11–25$146.4K16.8%
Rest$149.0K17.1%
Top 3 weight
47.2%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 9.88M
Sole
Full voting authority
9.88M
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
iShares Tr Core S&P TTL Stk
SOLEShares1.81M
TypeSH
Market value$232.3K
26.67%
Sole
1.81M
Shared
0.00
None
0.00
iShares Russell 3000 ETF
SOLEShares307.03K
TypeSH
Market value$102.6K
11.78%
Sole
307.03K
Shared
0.00
None
0.00
Vanguard Star Fd Vg Tl Intl St
SOLEShares1.30M
TypeSH
Market value$76.4K
8.78%
Sole
1.30M
Shared
0.00
None
0.00
Palantir Technologies
SOLEShares352.04K
TypeSH
Market value$26.6K
3.06%
Sole
352.04K
Shared
0.00
None
0.00
Vanguard Ftse All-World Etf
SOLEShares461.50K
TypeSH
Market value$26.5K
3.04%
Sole
461.50K
Shared
0.00
None
0.00
Ishares Inc Msci Emrg Chn
SOLEShares461.60K
TypeSH
Market value$25.6K
2.94%
Sole
461.60K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares99.95K
TypeSH
Market value$25.0K
2.87%
Sole
99.95K
Shared
0.00
None
0.00
Ishares Msci Acwi Etf
SOLEShares194.24K
TypeSH
Market value$22.8K
2.62%
Sole
194.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust Ser-1 D
SOLEShares35.29K
TypeSH
Market value$20.7K
2.37%
Sole
35.29K
Shared
0.00
None
0.00
J P Morgan Exchange-Tr Betabul
SOLEShares311.50K
TypeSH
Market value$17.1K
1.96%
Sole
311.50K
Shared
0.00
None
0.00
iShares Inc Core MSCI Emkt
SOLEShares307.46K
TypeSH
Market value$16.1K
1.84%
Sole
307.46K
Shared
0.00
None
0.00
2023 ETF Series Trust Eagle Ca
SOLEShares493.74K
TypeSH
Market value$13.8K
1.58%
Sole
493.74K
Shared
0.00
None
0.00
Vanguard Admiral Fds I Midcp 4
SOLEShares126.10K
TypeSH
Market value$13.3K
1.53%
Sole
126.10K
Shared
0.00
None
0.00
Blackrock Mun Target T Com Shs
SOLEShares558.15K
TypeSH
Market value$11.5K
1.32%
Sole
558.15K
Shared
0.00
None
0.00
Quanta Svcs Inc Com
SOLEShares35.03K
TypeSH
Market value$11.1K
1.27%
Sole
35.03K
Shared
0.00
None
0.00
Invesco Qqq Tr Unit Ser 1
SOLEShares19.80K
TypeSH
Market value$10.1K
1.16%
Sole
19.80K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares23.47K
TypeSH
Market value$9.9K
1.14%
Sole
23.47K
Shared
0.00
None
0.00
Vanguard Total Stock Market ET
SOLEShares33.82K
TypeSH
Market value$9.8K
1.13%
Sole
33.82K
Shared
0.00
None
0.00
Cloudflare Inc Cl A Com
SOLEShares80.72K
TypeSH
Market value$8.7K
1.00%
Sole
80.72K
Shared
0.00
None
0.00
J P Morgan Chase
SOLEShares32.65K
TypeSH
Market value$7.8K
0.90%
Sole
32.65K
Shared
0.00
None
0.00
Ishares Tr Micro-Cap Etf
SOLEShares57.46K
TypeSH
Market value$7.5K
0.86%
Sole
57.46K
Shared
0.00
None
0.00
Ishares Tr MSCI ACWI Ex Us
SOLEShares135.75K
TypeSH
Market value$7.1K
0.81%
Sole
135.75K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares62.63K
TypeSH
Market value$6.7K
0.77%
Sole
62.63K
Shared
0.00
None
0.00
iShares Comex Gold Tr Ishares
SOLEShares135.26K
TypeSH
Market value$6.7K
0.77%
Sole
135.26K
Shared
0.00
None
0.00
S&P Global
SOLEShares12.73K
TypeSH
Market value$6.3K
0.73%
Sole
12.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Tr Core S&P TTL StkSOLE | COM | 1.81M | SH | $232.3K 26.67% | 1.81M | 0.00 | 0.00 |
iShares Russell 3000 ETFSOLE | COM | 307.03K | SH | $102.6K 11.78% | 307.03K | 0.00 | 0.00 |
Vanguard Star Fd Vg Tl Intl StSOLE | COM | 1.30M | SH | $76.4K 8.78% | 1.30M | 0.00 | 0.00 |
Palantir TechnologiesSOLE | COM | 352.04K | SH | $26.6K 3.06% | 352.04K | 0.00 | 0.00 |
Vanguard Ftse All-World EtfSOLE | COM | 461.50K | SH | $26.5K 3.04% | 461.50K | 0.00 | 0.00 |
Ishares Inc Msci Emrg ChnSOLE | COM | 461.60K | SH | $25.6K 2.94% | 461.60K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 99.95K | SH | $25.0K 2.87% | 99.95K | 0.00 | 0.00 |
Ishares Msci Acwi EtfSOLE | COM | 194.24K | SH | $22.8K 2.62% | 194.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF Trust Ser-1 DSOLE | COM | 35.29K | SH | $20.7K 2.37% | 35.29K | 0.00 | 0.00 |
J P Morgan Exchange-Tr BetabulSOLE | COM | 311.50K | SH | $17.1K 1.96% | 311.50K | 0.00 | 0.00 |
iShares Inc Core MSCI EmktSOLE | COM | 307.46K | SH | $16.1K 1.84% | 307.46K | 0.00 | 0.00 |
2023 ETF Series Trust Eagle CaSOLE | COM | 493.74K | SH | $13.8K 1.58% | 493.74K | 0.00 | 0.00 |
Vanguard Admiral Fds I Midcp 4SOLE | COM | 126.10K | SH | $13.3K 1.53% | 126.10K | 0.00 | 0.00 |
Blackrock Mun Target T Com ShsSOLE | COM | 558.15K | SH | $11.5K 1.32% | 558.15K | 0.00 | 0.00 |
Quanta Svcs Inc ComSOLE | COM | 35.03K | SH | $11.1K 1.27% | 35.03K | 0.00 | 0.00 |
Invesco Qqq Tr Unit Ser 1SOLE | COM | 19.80K | SH | $10.1K 1.16% | 19.80K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 23.47K | SH | $9.9K 1.14% | 23.47K | 0.00 | 0.00 |
Vanguard Total Stock Market ETSOLE | COM | 33.82K | SH | $9.8K 1.13% | 33.82K | 0.00 | 0.00 |
Cloudflare Inc Cl A ComSOLE | COM | 80.72K | SH | $8.7K 1.00% | 80.72K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | COM | 32.65K | SH | $7.8K 0.90% | 32.65K | 0.00 | 0.00 |
Ishares Tr Micro-Cap EtfSOLE | COM | 57.46K | SH | $7.5K 0.86% | 57.46K | 0.00 | 0.00 |
Ishares Tr MSCI ACWI Ex UsSOLE | COM | 135.75K | SH | $7.1K 0.81% | 135.75K | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 62.63K | SH | $6.7K 0.77% | 62.63K | 0.00 | 0.00 |
iShares Comex Gold Tr IsharesSOLE | COM | 135.26K | SH | $6.7K 0.77% | 135.26K | 0.00 | 0.00 |
S&P GlobalSOLE | COM | 12.73K | SH | $6.3K 0.73% | 12.73K | 0.00 | 0.00 |
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