SENTINEL TRUST CO LBA

PrivateCIK: 1114739
Location

HOUSTON, TX

136
Positions
$1.13M
Total AUM (reported)
11.35M
Total Shares

Allocation by class

TOTAL AUM$1.13M136 positions
COM$1.12M99.0%
ADR$11.6K1.0%

Portfolio Concentration

Top 345.7%4–1021.9%11–2517.1%Rest15.2%TOP 1067.7%0%100%
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

SOLE
COM
Shares1.78M
TypeSH
Market value$292.0K
25.85%
Sole
1.78M
Shared
0.00
None
0.00

Vanguard Star Fd Vg Tl Intl St

SOLE
COM
Shares1.37M
TypeSH
Market value$117.2K
10.37%
Sole
1.37M
Shared
0.00
None
0.00

iShares Russell 3000 ETF

SOLE
COM
Shares250.90K
TypeSH
Market value$107.0K
9.47%
Sole
250.90K
Shared
0.00
None
0.00

Ishares Inc Msci Emrg Chn

SOLE
COM
Shares456.20K
TypeSH
Market value$46.7K
4.13%
Sole
456.20K
Shared
0.00
None
0.00

Vanguard Total Stock Market ET

SOLE
COM
Shares115.92K
TypeSH
Market value$42.9K
3.80%
Sole
115.92K
Shared
0.00
None
0.00

Vanguard Ftse All-World Etf

SOLE
COM
Shares473.83K
TypeSH
Market value$39.7K
3.51%
Sole
473.83K
Shared
0.00
None
0.00

Palantir Technologies

SOLE
COM
Shares276.74K
TypeSH
Market value$32.3K
2.86%
Sole
276.74K
Shared
0.00
None
0.00

Ishares Msci Acwi Etf

SOLE
COM
Shares195.75K
TypeSH
Market value$30.7K
2.72%
Sole
195.75K
Shared
0.00
None
0.00

Blackrock Mun Target T Com Shs

SOLE
COM
Shares1.27M
TypeSH
Market value$29.0K
2.57%
Sole
1.27M
Shared
0.00
None
0.00

iShares Inc Core MSCI Emkt

SOLE
COM
Shares320.89K
TypeSH
Market value$26.6K
2.35%
Sole
320.89K
Shared
0.00
None
0.00

Apple Inc.

SOLE
COM
Shares88.84K
TypeSH
Market value$25.7K
2.28%
Sole
88.84K
Shared
0.00
None
0.00

State Street SPDR S&P 500 ETF

SOLE
COM
Shares30.77K
TypeSH
Market value$23.0K
2.04%
Sole
30.77K
Shared
0.00
None
0.00

J P Morgan Exchange-Tr Betabul

SOLE
COM
Shares249K
TypeSH
Market value$18.8K
1.66%
Sole
249K
Shared
0.00
None
0.00

Cloudflare Inc Cl A Com

SOLE
COM
Shares74.92K
TypeSH
Market value$18.4K
1.63%
Sole
74.92K
Shared
0.00
None
0.00

2023 ETF Series Trust Eagle Ca

SOLE
COM
Shares493.74K
TypeSH
Market value$15.9K
1.41%
Sole
493.74K
Shared
0.00
None
0.00

Invesco Qqq Tr Unit Ser 1

SOLE
COM
Shares19.80K
TypeSH
Market value$14.6K
1.29%
Sole
19.80K
Shared
0.00
None
0.00

Quanta Svcs Inc Com

SOLE
COM
Shares15.15K
TypeSH
Market value$10.9K
0.97%
Sole
15.15K
Shared
0.00
None
0.00

Ishares Tr Micro-Cap Etf

SOLE
COM
Shares54.48K
TypeSH
Market value$10.9K
0.97%
Sole
54.48K
Shared
0.00
None
0.00

Ishares Tr MSCI ACWI Ex Us

SOLE
COM
Shares123.63K
TypeSH
Market value$9.4K
0.83%
Sole
123.63K
Shared
0.00
None
0.00

Huntington Bancshares

SOLE
COM
Shares497K
TypeSH
Market value$8.8K
0.78%
Sole
497K
Shared
0.00
None
0.00

Exxonmobil Hldgs Corp Com

SOLE
COM
Shares59.82K
TypeSH
Market value$8.2K
0.72%
Sole
59.82K
Shared
0.00
None
0.00

J P Morgan Chase

SOLE
COM
Shares23.17K
TypeSH
Market value$7.6K
0.67%
Sole
23.17K
Shared
0.00
None
0.00

Vanguard Admiral Fds I Midcp 4

SOLE
COM
Shares54.75K
TypeSH
Market value$7.1K
0.63%
Sole
54.75K
Shared
0.00
None
0.00

Flexshares Mornstar US Market

SOLE
COM
Shares25.61K
TypeSH
Market value$7.1K
0.63%
Sole
25.61K
Shared
0.00
None
0.00

Coca Cola Co

SOLE
COM
Shares85.61K
TypeSH
Market value$7.0K
0.62%
Sole
85.61K
Shared
0.00
None
0.00
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