Filed: 5/1/2025ACC: 0001114739-25-000003
📋 What this filing means
SENTINEL TRUST CO LBA filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $847.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$847.7K
Total AUM (reported)
10.66M
Total Shares
Allocation by class
COM$837.2K98.8%
ADR$10.6K1.2%
Portfolio Concentration
Top 3$381.8K45.0%
4–10$178.0K21.0%
11–25$144.2K17.0%
Rest$143.6K16.9%
Top 3 weight
45.0%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 10.66M
Sole
Full voting authority
10.66M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
iShares Tr Core S&P TTL Stk
SOLEShares1.82M
TypeSH
Market value$221.7K
26.15%
Sole
1.82M
Shared
0.00
None
0.00
iShares Russell 3000 ETF
SOLEShares252.87K
TypeSH
Market value$80.3K
9.47%
Sole
252.87K
Shared
0.00
None
0.00
Vanguard Star Fd Vg Tl Intl St
SOLEShares1.29M
TypeSH
Market value$79.8K
9.41%
Sole
1.29M
Shared
0.00
None
0.00
Vanguard Ftse All-World Etf
SOLEShares504.32K
TypeSH
Market value$30.6K
3.61%
Sole
504.32K
Shared
0.00
None
0.00
Palantir Technologies
SOLEShares345.44K
TypeSH
Market value$29.2K
3.44%
Sole
345.44K
Shared
0.00
None
0.00
Ishares Msci Acwi Etf
SOLEShares235.28K
TypeSH
Market value$27.4K
3.23%
Sole
235.28K
Shared
0.00
None
0.00
Ishares Inc Msci Emrg Chn
SOLEShares456.20K
TypeSH
Market value$25.1K
2.96%
Sole
456.20K
Shared
0.00
None
0.00
Vanguard Total Stock Market ET
SOLEShares89.47K
TypeSH
Market value$24.6K
2.90%
Sole
89.47K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares97.88K
TypeSH
Market value$21.7K
2.56%
Sole
97.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust Ser-1 D
SOLEShares34.75K
TypeSH
Market value$19.4K
2.29%
Sole
34.75K
Shared
0.00
None
0.00
J P Morgan Exchange-Tr Betabul
SOLEShares311.50K
TypeSH
Market value$17.5K
2.06%
Sole
311.50K
Shared
0.00
None
0.00
iShares Inc Core MSCI Emkt
SOLEShares307.37K
TypeSH
Market value$16.6K
1.96%
Sole
307.37K
Shared
0.00
None
0.00
2023 ETF Series Trust Eagle Ca
SOLEShares493.74K
TypeSH
Market value$13.8K
1.63%
Sole
493.74K
Shared
0.00
None
0.00
Blackrock Mun Target T Com Shs
SOLEShares581.70K
TypeSH
Market value$12.3K
1.46%
Sole
581.70K
Shared
0.00
None
0.00
Invesco Qqq Tr Unit Ser 1
SOLEShares19.80K
TypeSH
Market value$9.3K
1.10%
Sole
19.80K
Shared
0.00
None
0.00
Cloudflare Inc Cl A Com
SOLEShares80.72K
TypeSH
Market value$9.1K
1.07%
Sole
80.72K
Shared
0.00
None
0.00
Vanguard Admiral Fds I Midcp 4
SOLEShares86.10K
TypeSH
Market value$8.5K
1.00%
Sole
86.10K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares22.40K
TypeSH
Market value$8.4K
0.99%
Sole
22.40K
Shared
0.00
None
0.00
J P Morgan Chase
SOLEShares31.68K
TypeSH
Market value$7.8K
0.92%
Sole
31.68K
Shared
0.00
None
0.00
iShares Comex Gold Tr Ishares
SOLEShares125.56K
TypeSH
Market value$7.4K
0.87%
Sole
125.56K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares61.16K
TypeSH
Market value$7.3K
0.86%
Sole
61.16K
Shared
0.00
None
0.00
Ishares Tr MSCI ACWI Ex Us
SOLEShares126.36K
TypeSH
Market value$7.0K
0.83%
Sole
126.36K
Shared
0.00
None
0.00
Ishares Tr Micro-Cap Etf
SOLEShares59.26K
TypeSH
Market value$6.6K
0.78%
Sole
59.26K
Shared
0.00
None
0.00
S&P Global
SOLEShares12.73K
TypeSH
Market value$6.5K
0.76%
Sole
12.73K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares36.41K
TypeSH
Market value$6.2K
0.73%
Sole
36.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Tr Core S&P TTL StkSOLE | COM | 1.82M | SH | $221.7K 26.15% | 1.82M | 0.00 | 0.00 |
iShares Russell 3000 ETFSOLE | COM | 252.87K | SH | $80.3K 9.47% | 252.87K | 0.00 | 0.00 |
Vanguard Star Fd Vg Tl Intl StSOLE | COM | 1.29M | SH | $79.8K 9.41% | 1.29M | 0.00 | 0.00 |
Vanguard Ftse All-World EtfSOLE | COM | 504.32K | SH | $30.6K 3.61% | 504.32K | 0.00 | 0.00 |
Palantir TechnologiesSOLE | COM | 345.44K | SH | $29.2K 3.44% | 345.44K | 0.00 | 0.00 |
Ishares Msci Acwi EtfSOLE | COM | 235.28K | SH | $27.4K 3.23% | 235.28K | 0.00 | 0.00 |
Ishares Inc Msci Emrg ChnSOLE | COM | 456.20K | SH | $25.1K 2.96% | 456.20K | 0.00 | 0.00 |
Vanguard Total Stock Market ETSOLE | COM | 89.47K | SH | $24.6K 2.90% | 89.47K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 97.88K | SH | $21.7K 2.56% | 97.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF Trust Ser-1 DSOLE | COM | 34.75K | SH | $19.4K 2.29% | 34.75K | 0.00 | 0.00 |
J P Morgan Exchange-Tr BetabulSOLE | COM | 311.50K | SH | $17.5K 2.06% | 311.50K | 0.00 | 0.00 |
iShares Inc Core MSCI EmktSOLE | COM | 307.37K | SH | $16.6K 1.96% | 307.37K | 0.00 | 0.00 |
2023 ETF Series Trust Eagle CaSOLE | COM | 493.74K | SH | $13.8K 1.63% | 493.74K | 0.00 | 0.00 |
Blackrock Mun Target T Com ShsSOLE | COM | 581.70K | SH | $12.3K 1.46% | 581.70K | 0.00 | 0.00 |
Invesco Qqq Tr Unit Ser 1SOLE | COM | 19.80K | SH | $9.3K 1.10% | 19.80K | 0.00 | 0.00 |
Cloudflare Inc Cl A ComSOLE | COM | 80.72K | SH | $9.1K 1.07% | 80.72K | 0.00 | 0.00 |
Vanguard Admiral Fds I Midcp 4SOLE | COM | 86.10K | SH | $8.5K 1.00% | 86.10K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 22.40K | SH | $8.4K 0.99% | 22.40K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | COM | 31.68K | SH | $7.8K 0.92% | 31.68K | 0.00 | 0.00 |
iShares Comex Gold Tr IsharesSOLE | COM | 125.56K | SH | $7.4K 0.87% | 125.56K | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 61.16K | SH | $7.3K 0.86% | 61.16K | 0.00 | 0.00 |
Ishares Tr MSCI ACWI Ex UsSOLE | COM | 126.36K | SH | $7.0K 0.83% | 126.36K | 0.00 | 0.00 |
Ishares Tr Micro-Cap EtfSOLE | COM | 59.26K | SH | $6.6K 0.78% | 59.26K | 0.00 | 0.00 |
S&P GlobalSOLE | COM | 12.73K | SH | $6.5K 0.76% | 12.73K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 36.41K | SH | $6.2K 0.73% | 36.41K | 0.00 | 0.00 |
Page 1 of 6
…