SENTINEL TRUST CO LBA
136 holdingsFiling period: 2026-03-31Current AUM: $1.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares Tr Core S&P TTL Stk | 1.80M | $256.9M | $295.1M | 26.24% | +29.1K | 2026-03-31 |
| 2 | VXUS | Vanguard Star Fd Vg Tl Intl St | 1.41M | $108.9M | $119.5M | 10.62% | +47.2K | 2026-03-31 |
| 3 | IWV | iShares Russell 3000 ETF | 242.9K | $90.0M | $103.2M | 9.18% | -1,113 | 2026-03-31 |
| 4 | PLTR | Palantir Technologies | 286.7K | $41.9M | $35.3M | 3.14% | -- | 2026-03-31 |
| 5 | VEU | Vanguard Ftse All-World Etf | 488.2K | $36.7M | $40.4M | 3.60% | -63 | 2026-03-31 |
| 6 | EMXC | Ishares Inc Msci Emrg Chn | 456.2K | $35.9M | $42.0M | 3.74% | -- | 2026-03-31 |
| 7 | VTI | Vanguard Total Stock Market ET | 101.3K | $32.5M | $37.3M | 3.32% | +621 | 2026-03-31 |
| 8 | ACWI | Ishares Msci Acwi Etf | 218.0K | $30.2M | $34.1M | 3.03% | +10.3K | 2026-03-31 |
| 9 | AAPL | Apple Inc. | 90.3K | $22.9M | $27.9M | 2.48% | -1,834 | 2026-03-31 |
| 10 | — | iShares Inc Core MSCI Emkt | 321.7K | $22.4M | $22.4M | 2.00% | -13 | 2026-03-31 |
| 11 | SPY | State Street SPDR S&P 500 ETF | 31.8K | $20.7M | $23.7M | 2.11% | -417 | 2026-03-31 |
| 12 | BTT | Blackrock Mun Target T Com Shs | 836.7K | $19.0M | $18.7M | 1.67% | +227.1K | 2026-03-31 |
| 13 | BBJP | J P Morgan Exchange-Tr Betabul | 268.3K | $18.5M | $20.0M | 1.78% | -32,500 | 2026-03-31 |
| 14 | NET | Cloudflare Inc Cl A Com | 77.9K | $16.1M | $21.7M | 1.93% | -- | 2026-03-31 |
| 15 | EAGL | 2023 ETF Series Trust Eagle Ca | 493.7K | $15.0M | $16.8M | 1.49% | -- | 2026-03-31 |
| 16 | — | Invesco Qqq Tr Unit Ser 1 | 19.8K | $11.4M | $11.4M | 1.02% | -- | 2026-03-31 |
| 17 | IWC | Ishares Tr Micro-Cap Etf | 68.1K | $10.9M | $12.8M | 1.14% | +15.2K | 2026-03-31 |
| 18 | XOM | Exxon Mobil | 61.1K | $10.4M | $9.5M | 0.85% | -115 | 2026-03-31 |
| 19 | XOM | Exxon Mobil | 61.1K | $10.4M | $9.5M | 0.85% | -115 | 2026-03-31 |
| 20 | HBAN | Huntington Bancshares | 571.3K | $8.9M | $9.7M | 0.87% | -33,792 | 2026-03-31 |
| 21 | ACWX | Ishares Tr MSCI ACWI Ex Us | 123.8K | $8.5M | $9.3M | 0.83% | -244 | 2026-03-31 |
| 22 | PWR | Quanta Svcs Inc Com | 15.2K | $8.3M | $10.1M | 0.90% | -2,293 | 2026-03-31 |
| 23 | JPM | J P Morgan Chase | 25.6K | $7.5M | $9.0M | 0.80% | -5,268 | 2026-03-31 |
| 24 | MSFT | Microsoft Corp | 19.6K | $7.2M | $9.1M | 0.81% | -1,091 | 2026-03-31 |
| 25 | IAU | iShares Comex Gold Tr Ishares | 76.8K | $6.8M | $5.8M | 0.52% | -3,089 | 2026-03-31 |
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