SENTINEL TRUST CO LBA
137 holdingsFiling period: 2026-06-30Current AUM: $1.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares Tr Core S&P TTL Stk | 1.78M | $292.0M | $293.5M | 25.05% | -26,213 | 2026-06-30 |
| 2 | VXUS | Vanguard Star Fd Vg Tl Intl St | 1.37M | $117.2M | $117.4M | 10.02% | -41,852 | 2026-06-30 |
| 3 | IWV | iShares Russell 3000 ETF | 250.9K | $107.0M | $107.7M | 9.19% | +8.0K | 2026-06-30 |
| 4 | EMXC | Ishares Inc Msci Emrg Chn | 456.2K | $46.7M | $44.2M | 3.77% | -- | 2026-06-30 |
| 5 | VTI | Vanguard Total Stock Market ET | 115.9K | $42.9M | $43.2M | 3.69% | +14.6K | 2026-06-30 |
| 6 | VEU | Vanguard Ftse All-World Etf | 473.8K | $39.7M | $39.7M | 3.39% | -14,346 | 2026-06-30 |
| 7 | PLTR | Palantir Technologies | 276.7K | $32.3M | $47.8M | 4.07% | -10,000 | 2026-06-30 |
| 8 | ACWI | Ishares Msci Acwi Etf | 195.8K | $30.7M | $31.0M | 2.64% | -22,216 | 2026-06-30 |
| 9 | BTT | Blackrock Mun Target T Com Shs | 1.27M | $29.0M | $28.1M | 2.40% | +437.9K | 2026-06-30 |
| 10 | — | iShares Inc Core MSCI Emkt | 320.9K | $26.6M | $26.6M | 2.27% | -779 | 2026-06-30 |
| 11 | AAPL | Apple Inc. | 88.8K | $25.7M | $29.4M | 2.51% | -1,479 | 2026-06-30 |
| 12 | SPY | State Street SPDR S&P 500 ETF | 30.8K | $23.0M | $23.3M | 1.99% | -1,008 | 2026-06-30 |
| 13 | BBJP | J P Morgan Exchange-Tr Betabul | 249.0K | $18.8M | $19.5M | 1.66% | -19,300 | 2026-06-30 |
| 14 | NET | Cloudflare Inc Cl A Com | 74.9K | $18.4M | $24.5M | 2.09% | -3,000 | 2026-06-30 |
| 15 | EAGL | 2023 ETF Series Trust Eagle Ca | 493.7K | $15.9M | $17.2M | 1.47% | -- | 2026-06-30 |
| 16 | — | Invesco Qqq Tr Unit Ser 1 | 19.8K | $14.6M | $14.6M | 1.24% | -- | 2026-06-30 |
| 17 | PWR | Quanta Svcs Inc Com | 15.2K | $10.9M | $9.3M | 0.79% | -- | 2026-06-30 |
| 18 | IWC | Ishares Tr Micro-Cap Etf | 54.5K | $10.9M | $10.3M | 0.88% | -13,626 | 2026-06-30 |
| 19 | ACWX | Ishares Tr MSCI ACWI Ex Us | 123.6K | $9.4M | $9.4M | 0.80% | -124 | 2026-06-30 |
| 20 | HBAN | Huntington Bancshares | 497.0K | $8.8M | $8.3M | 0.71% | -74,250 | 2026-06-30 |
| 21 | XOM | Exxonmobil Hldgs Corp Com | 59.8K | $8.2M | $10.1M | 0.86% | -- | 2026-06-30 |
| 22 | XOM | Exxonmobil Hldgs Corp Com | 59.8K | $8.2M | $10.1M | 0.86% | -- | 2026-06-30 |
| 23 | JPM | J P Morgan Chase | 23.2K | $7.6M | $8.2M | 0.70% | -2,459 | 2026-06-30 |
| 24 | IVOO | Vanguard Admiral Fds I Midcp 4 | 54.7K | $7.1M | $6.8M | 0.58% | -- | 2026-06-30 |
| 25 | TILT | Flexshares Mornstar US Market | 25.6K | $7.1M | $7.2M | 0.61% | -- | 2026-06-30 |
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