SENTINEL TRUST CO LBA

PrivateCIK: 1114739
Location

HOUSTON, TX

135
Positions
$1.01M
Total AUM (reported)
10.71M
Total Shares

Allocation by class

TOTAL AUM$1.01M135 positions
COM$996.0K98.9%
ADR$10.7K1.1%

Portfolio Concentration

Top 345.3%4–1022.1%11–2517.5%Rest15.2%TOP 1067.4%0%100%
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

SOLE
COM
Shares1.80M
TypeSH
Market value$256.9K
25.52%
Sole
1.80M
Shared
0.00
None
0.00

Vanguard Star Fd Vg Tl Intl St

SOLE
COM
Shares1.41M
TypeSH
Market value$108.9K
10.82%
Sole
1.41M
Shared
0.00
None
0.00

iShares Russell 3000 ETF

SOLE
COM
Shares242.93K
TypeSH
Market value$90.0K
8.95%
Sole
242.93K
Shared
0.00
None
0.00

Palantir Technologies

SOLE
COM
Shares286.74K
TypeSH
Market value$41.9K
4.17%
Sole
286.74K
Shared
0.00
None
0.00

Vanguard Ftse All-World Etf

SOLE
COM
Shares488.18K
TypeSH
Market value$36.7K
3.64%
Sole
488.18K
Shared
0.00
None
0.00

Ishares Inc Msci Emrg Chn

SOLE
COM
Shares456.20K
TypeSH
Market value$35.9K
3.56%
Sole
456.20K
Shared
0.00
None
0.00

Vanguard Total Stock Market ET

SOLE
COM
Shares101.35K
TypeSH
Market value$32.5K
3.23%
Sole
101.35K
Shared
0.00
None
0.00

Ishares Msci Acwi Etf

SOLE
COM
Shares217.97K
TypeSH
Market value$30.2K
3.00%
Sole
217.97K
Shared
0.00
None
0.00

Apple Inc.

SOLE
COM
Shares90.31K
TypeSH
Market value$22.9K
2.28%
Sole
90.31K
Shared
0.00
None
0.00

iShares Inc Core MSCI Emkt

SOLE
COM
Shares321.67K
TypeSH
Market value$22.4K
2.23%
Sole
321.67K
Shared
0.00
None
0.00

State Street SPDR S&P 500 ETF

SOLE
COM
Shares31.78K
TypeSH
Market value$20.7K
2.05%
Sole
31.78K
Shared
0.00
None
0.00

Blackrock Mun Target T Com Shs

SOLE
COM
Shares836.73K
TypeSH
Market value$19.0K
1.89%
Sole
836.73K
Shared
0.00
None
0.00

J P Morgan Exchange-Tr Betabul

SOLE
COM
Shares268.30K
TypeSH
Market value$18.5K
1.84%
Sole
268.30K
Shared
0.00
None
0.00

Cloudflare Inc Cl A Com

SOLE
COM
Shares77.92K
TypeSH
Market value$16.1K
1.60%
Sole
77.92K
Shared
0.00
None
0.00

2023 ETF Series Trust Eagle Ca

SOLE
COM
Shares493.74K
TypeSH
Market value$15.0K
1.49%
Sole
493.74K
Shared
0.00
None
0.00

Invesco Qqq Tr Unit Ser 1

SOLE
COM
Shares19.80K
TypeSH
Market value$11.4K
1.14%
Sole
19.80K
Shared
0.00
None
0.00

Ishares Tr Micro-Cap Etf

SOLE
COM
Shares68.11K
TypeSH
Market value$10.9K
1.08%
Sole
68.11K
Shared
0.00
None
0.00

Exxon Mobil

SOLE
COM
Shares61.13K
TypeSH
Market value$10.4K
1.03%
Sole
61.13K
Shared
0.00
None
0.00

Huntington Bancshares

SOLE
COM
Shares571.25K
TypeSH
Market value$8.9K
0.89%
Sole
571.25K
Shared
0.00
None
0.00

Ishares Tr MSCI ACWI Ex Us

SOLE
COM
Shares123.76K
TypeSH
Market value$8.5K
0.84%
Sole
123.76K
Shared
0.00
None
0.00

Quanta Svcs Inc Com

SOLE
COM
Shares15.15K
TypeSH
Market value$8.3K
0.83%
Sole
15.15K
Shared
0.00
None
0.00

J P Morgan Chase

SOLE
COM
Shares25.63K
TypeSH
Market value$7.5K
0.75%
Sole
25.63K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares19.55K
TypeSH
Market value$7.2K
0.72%
Sole
19.55K
Shared
0.00
None
0.00

iShares Comex Gold Tr Ishares

SOLE
COM
Shares76.79K
TypeSH
Market value$6.8K
0.67%
Sole
76.79K
Shared
0.00
None
0.00

Coca Cola Co

SOLE
COM
Shares85.61K
TypeSH
Market value$6.5K
0.65%
Sole
85.61K
Shared
0.00
None
0.00
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