Filed: 7/13/2026ACC: 0001114739-26-000004
📋 What this filing means
SENTINEL TRUST CO LBA filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $1.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$1.13M
Total AUM (reported)
11.35M
Total Shares
Allocation by class
COM$1.12M99.0%
ADR$11.6K1.0%
Portfolio Concentration
Top 3$516.1K45.7%
4–10$247.8K21.9%
11–25$193.2K17.1%
Rest$172.0K15.2%
Top 3 weight
45.7%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 11.35M
Sole
Full voting authority
11.35M
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
iShares Tr Core S&P TTL Stk
SOLEShares1.78M
TypeSH
Market value$292.0K
25.85%
Sole
1.78M
Shared
0.00
None
0.00
Vanguard Star Fd Vg Tl Intl St
SOLEShares1.37M
TypeSH
Market value$117.2K
10.37%
Sole
1.37M
Shared
0.00
None
0.00
iShares Russell 3000 ETF
SOLEShares250.90K
TypeSH
Market value$107.0K
9.47%
Sole
250.90K
Shared
0.00
None
0.00
Ishares Inc Msci Emrg Chn
SOLEShares456.20K
TypeSH
Market value$46.7K
4.13%
Sole
456.20K
Shared
0.00
None
0.00
Vanguard Total Stock Market ET
SOLEShares115.92K
TypeSH
Market value$42.9K
3.80%
Sole
115.92K
Shared
0.00
None
0.00
Vanguard Ftse All-World Etf
SOLEShares473.83K
TypeSH
Market value$39.7K
3.51%
Sole
473.83K
Shared
0.00
None
0.00
Palantir Technologies
SOLEShares276.74K
TypeSH
Market value$32.3K
2.86%
Sole
276.74K
Shared
0.00
None
0.00
Ishares Msci Acwi Etf
SOLEShares195.75K
TypeSH
Market value$30.7K
2.72%
Sole
195.75K
Shared
0.00
None
0.00
Blackrock Mun Target T Com Shs
SOLEShares1.27M
TypeSH
Market value$29.0K
2.57%
Sole
1.27M
Shared
0.00
None
0.00
iShares Inc Core MSCI Emkt
SOLEShares320.89K
TypeSH
Market value$26.6K
2.35%
Sole
320.89K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares88.84K
TypeSH
Market value$25.7K
2.28%
Sole
88.84K
Shared
0.00
None
0.00
State Street SPDR S&P 500 ETF
SOLEShares30.77K
TypeSH
Market value$23.0K
2.04%
Sole
30.77K
Shared
0.00
None
0.00
J P Morgan Exchange-Tr Betabul
SOLEShares249K
TypeSH
Market value$18.8K
1.66%
Sole
249K
Shared
0.00
None
0.00
Cloudflare Inc Cl A Com
SOLEShares74.92K
TypeSH
Market value$18.4K
1.63%
Sole
74.92K
Shared
0.00
None
0.00
2023 ETF Series Trust Eagle Ca
SOLEShares493.74K
TypeSH
Market value$15.9K
1.41%
Sole
493.74K
Shared
0.00
None
0.00
Invesco Qqq Tr Unit Ser 1
SOLEShares19.80K
TypeSH
Market value$14.6K
1.29%
Sole
19.80K
Shared
0.00
None
0.00
Quanta Svcs Inc Com
SOLEShares15.15K
TypeSH
Market value$10.9K
0.97%
Sole
15.15K
Shared
0.00
None
0.00
Ishares Tr Micro-Cap Etf
SOLEShares54.48K
TypeSH
Market value$10.9K
0.97%
Sole
54.48K
Shared
0.00
None
0.00
Ishares Tr MSCI ACWI Ex Us
SOLEShares123.63K
TypeSH
Market value$9.4K
0.83%
Sole
123.63K
Shared
0.00
None
0.00
Huntington Bancshares
SOLEShares497K
TypeSH
Market value$8.8K
0.78%
Sole
497K
Shared
0.00
None
0.00
Exxonmobil Hldgs Corp Com
SOLEShares59.82K
TypeSH
Market value$8.2K
0.72%
Sole
59.82K
Shared
0.00
None
0.00
J P Morgan Chase
SOLEShares23.17K
TypeSH
Market value$7.6K
0.67%
Sole
23.17K
Shared
0.00
None
0.00
Vanguard Admiral Fds I Midcp 4
SOLEShares54.75K
TypeSH
Market value$7.1K
0.63%
Sole
54.75K
Shared
0.00
None
0.00
Flexshares Mornstar US Market
SOLEShares25.61K
TypeSH
Market value$7.1K
0.63%
Sole
25.61K
Shared
0.00
None
0.00
Coca Cola Co
SOLEShares85.61K
TypeSH
Market value$7.0K
0.62%
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 | 1.78M | SH | $292.0K 25.85% | 1.78M | 0.00 | 0.00 |
Vanguard Star Fd Vg Tl Intl StSOLE | COM | 1.37M | SH | $117.2K 10.37% | 1.37M | 0.00 | 0.00 |
iShares Russell 3000 ETFSOLE | COM | 250.90K | SH | $107.0K 9.47% | 250.90K | 0.00 | 0.00 |
Ishares Inc Msci Emrg ChnSOLE | COM | 456.20K | SH | $46.7K 4.13% | 456.20K | 0.00 | 0.00 |
Vanguard Total Stock Market ETSOLE | COM | 115.92K | SH | $42.9K 3.80% | 115.92K | 0.00 | 0.00 |
Vanguard Ftse All-World EtfSOLE | COM | 473.83K | SH | $39.7K 3.51% | 473.83K | 0.00 | 0.00 |
Palantir TechnologiesSOLE | COM | 276.74K | SH | $32.3K 2.86% | 276.74K | 0.00 | 0.00 |
Ishares Msci Acwi EtfSOLE | COM | 195.75K | SH | $30.7K 2.72% | 195.75K | 0.00 | 0.00 |
Blackrock Mun Target T Com ShsSOLE | COM | 1.27M | SH | $29.0K 2.57% | 1.27M | 0.00 | 0.00 |
iShares Inc Core MSCI EmktSOLE | COM | 320.89K | SH | $26.6K 2.35% | 320.89K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 88.84K | SH | $25.7K 2.28% | 88.84K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETFSOLE | COM | 30.77K | SH | $23.0K 2.04% | 30.77K | 0.00 | 0.00 |
J P Morgan Exchange-Tr BetabulSOLE | COM | 249K | SH | $18.8K 1.66% | 249K | 0.00 | 0.00 |
Cloudflare Inc Cl A ComSOLE | COM | 74.92K | SH | $18.4K 1.63% | 74.92K | 0.00 | 0.00 |
2023 ETF Series Trust Eagle CaSOLE | COM | 493.74K | SH | $15.9K 1.41% | 493.74K | 0.00 | 0.00 |
Invesco Qqq Tr Unit Ser 1SOLE | COM | 19.80K | SH | $14.6K 1.29% | 19.80K | 0.00 | 0.00 |
Quanta Svcs Inc ComSOLE | COM | 15.15K | SH | $10.9K 0.97% | 15.15K | 0.00 | 0.00 |
Ishares Tr Micro-Cap EtfSOLE | COM | 54.48K | SH | $10.9K 0.97% | 54.48K | 0.00 | 0.00 |
Ishares Tr MSCI ACWI Ex UsSOLE | COM | 123.63K | SH | $9.4K 0.83% | 123.63K | 0.00 | 0.00 |
Huntington BancsharesSOLE | COM | 497K | SH | $8.8K 0.78% | 497K | 0.00 | 0.00 |
Exxonmobil Hldgs Corp ComSOLE | COM | 59.82K | SH | $8.2K 0.72% | 59.82K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | COM | 23.17K | SH | $7.6K 0.67% | 23.17K | 0.00 | 0.00 |
Vanguard Admiral Fds I Midcp 4SOLE | COM | 54.75K | SH | $7.1K 0.63% | 54.75K | 0.00 | 0.00 |
Flexshares Mornstar US MarketSOLE | COM | 25.61K | SH | $7.1K 0.63% | 25.61K | 0.00 | 0.00 |
Coca Cola CoSOLE | COM | 85.61K | SH | $7.0K 0.62% | 85.61K | 0.00 | 0.00 |
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