Filed: 5/7/2026ACC: 0001114739-26-000003
📋 What this filing means
SENTINEL TRUST CO LBA filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $1.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$1.01M
Total AUM (reported)
10.71M
Total Shares
Allocation by class
COM$996.0K98.9%
ADR$10.7K1.1%
Portfolio Concentration
Top 3$455.8K45.3%
4–10$222.5K22.1%
11–25$175.7K17.5%
Rest$152.6K15.2%
Top 3 weight
45.3%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 10.71M
Sole
Full voting authority
10.71M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
iShares Tr Core S&P TTL Stk
SOLEShares1.80M
TypeSH
Market value$256.9K
25.52%
Sole
1.80M
Shared
0.00
None
0.00
Vanguard Star Fd Vg Tl Intl St
SOLEShares1.41M
TypeSH
Market value$108.9K
10.82%
Sole
1.41M
Shared
0.00
None
0.00
iShares Russell 3000 ETF
SOLEShares242.93K
TypeSH
Market value$90.0K
8.95%
Sole
242.93K
Shared
0.00
None
0.00
Palantir Technologies
SOLEShares286.74K
TypeSH
Market value$41.9K
4.17%
Sole
286.74K
Shared
0.00
None
0.00
Vanguard Ftse All-World Etf
SOLEShares488.18K
TypeSH
Market value$36.7K
3.64%
Sole
488.18K
Shared
0.00
None
0.00
Ishares Inc Msci Emrg Chn
SOLEShares456.20K
TypeSH
Market value$35.9K
3.56%
Sole
456.20K
Shared
0.00
None
0.00
Vanguard Total Stock Market ET
SOLEShares101.35K
TypeSH
Market value$32.5K
3.23%
Sole
101.35K
Shared
0.00
None
0.00
Ishares Msci Acwi Etf
SOLEShares217.97K
TypeSH
Market value$30.2K
3.00%
Sole
217.97K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares90.31K
TypeSH
Market value$22.9K
2.28%
Sole
90.31K
Shared
0.00
None
0.00
iShares Inc Core MSCI Emkt
SOLEShares321.67K
TypeSH
Market value$22.4K
2.23%
Sole
321.67K
Shared
0.00
None
0.00
State Street SPDR S&P 500 ETF
SOLEShares31.78K
TypeSH
Market value$20.7K
2.05%
Sole
31.78K
Shared
0.00
None
0.00
Blackrock Mun Target T Com Shs
SOLEShares836.73K
TypeSH
Market value$19.0K
1.89%
Sole
836.73K
Shared
0.00
None
0.00
J P Morgan Exchange-Tr Betabul
SOLEShares268.30K
TypeSH
Market value$18.5K
1.84%
Sole
268.30K
Shared
0.00
None
0.00
Cloudflare Inc Cl A Com
SOLEShares77.92K
TypeSH
Market value$16.1K
1.60%
Sole
77.92K
Shared
0.00
None
0.00
2023 ETF Series Trust Eagle Ca
SOLEShares493.74K
TypeSH
Market value$15.0K
1.49%
Sole
493.74K
Shared
0.00
None
0.00
Invesco Qqq Tr Unit Ser 1
SOLEShares19.80K
TypeSH
Market value$11.4K
1.14%
Sole
19.80K
Shared
0.00
None
0.00
Ishares Tr Micro-Cap Etf
SOLEShares68.11K
TypeSH
Market value$10.9K
1.08%
Sole
68.11K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares61.13K
TypeSH
Market value$10.4K
1.03%
Sole
61.13K
Shared
0.00
None
0.00
Huntington Bancshares
SOLEShares571.25K
TypeSH
Market value$8.9K
0.89%
Sole
571.25K
Shared
0.00
None
0.00
Ishares Tr MSCI ACWI Ex Us
SOLEShares123.76K
TypeSH
Market value$8.5K
0.84%
Sole
123.76K
Shared
0.00
None
0.00
Quanta Svcs Inc Com
SOLEShares15.15K
TypeSH
Market value$8.3K
0.83%
Sole
15.15K
Shared
0.00
None
0.00
J P Morgan Chase
SOLEShares25.63K
TypeSH
Market value$7.5K
0.75%
Sole
25.63K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares19.55K
TypeSH
Market value$7.2K
0.72%
Sole
19.55K
Shared
0.00
None
0.00
iShares Comex Gold Tr Ishares
SOLEShares76.79K
TypeSH
Market value$6.8K
0.67%
Sole
76.79K
Shared
0.00
None
0.00
Coca Cola Co
SOLEShares85.61K
TypeSH
Market value$6.5K
0.65%
Sole
85.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Tr Core S&P TTL StkSOLE | COM | 1.80M | SH | $256.9K 25.52% | 1.80M | 0.00 | 0.00 |
Vanguard Star Fd Vg Tl Intl StSOLE | COM | 1.41M | SH | $108.9K 10.82% | 1.41M | 0.00 | 0.00 |
iShares Russell 3000 ETFSOLE | COM | 242.93K | SH | $90.0K 8.95% | 242.93K | 0.00 | 0.00 |
Palantir TechnologiesSOLE | COM | 286.74K | SH | $41.9K 4.17% | 286.74K | 0.00 | 0.00 |
Vanguard Ftse All-World EtfSOLE | COM | 488.18K | SH | $36.7K 3.64% | 488.18K | 0.00 | 0.00 |
Ishares Inc Msci Emrg ChnSOLE | COM | 456.20K | SH | $35.9K 3.56% | 456.20K | 0.00 | 0.00 |
Vanguard Total Stock Market ETSOLE | COM | 101.35K | SH | $32.5K 3.23% | 101.35K | 0.00 | 0.00 |
Ishares Msci Acwi EtfSOLE | COM | 217.97K | SH | $30.2K 3.00% | 217.97K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 90.31K | SH | $22.9K 2.28% | 90.31K | 0.00 | 0.00 |
iShares Inc Core MSCI EmktSOLE | COM | 321.67K | SH | $22.4K 2.23% | 321.67K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETFSOLE | COM | 31.78K | SH | $20.7K 2.05% | 31.78K | 0.00 | 0.00 |
Blackrock Mun Target T Com ShsSOLE | COM | 836.73K | SH | $19.0K 1.89% | 836.73K | 0.00 | 0.00 |
J P Morgan Exchange-Tr BetabulSOLE | COM | 268.30K | SH | $18.5K 1.84% | 268.30K | 0.00 | 0.00 |
Cloudflare Inc Cl A ComSOLE | COM | 77.92K | SH | $16.1K 1.60% | 77.92K | 0.00 | 0.00 |
2023 ETF Series Trust Eagle CaSOLE | COM | 493.74K | SH | $15.0K 1.49% | 493.74K | 0.00 | 0.00 |
Invesco Qqq Tr Unit Ser 1SOLE | COM | 19.80K | SH | $11.4K 1.14% | 19.80K | 0.00 | 0.00 |
Ishares Tr Micro-Cap EtfSOLE | COM | 68.11K | SH | $10.9K 1.08% | 68.11K | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 61.13K | SH | $10.4K 1.03% | 61.13K | 0.00 | 0.00 |
Huntington BancsharesSOLE | COM | 571.25K | SH | $8.9K 0.89% | 571.25K | 0.00 | 0.00 |
Ishares Tr MSCI ACWI Ex UsSOLE | COM | 123.76K | SH | $8.5K 0.84% | 123.76K | 0.00 | 0.00 |
Quanta Svcs Inc ComSOLE | COM | 15.15K | SH | $8.3K 0.83% | 15.15K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | COM | 25.63K | SH | $7.5K 0.75% | 25.63K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 19.55K | SH | $7.2K 0.72% | 19.55K | 0.00 | 0.00 |
iShares Comex Gold Tr IsharesSOLE | COM | 76.79K | SH | $6.8K 0.67% | 76.79K | 0.00 | 0.00 |
Coca Cola CoSOLE | COM | 85.61K | SH | $6.5K 0.65% | 85.61K | 0.00 | 0.00 |
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