Latest SENTINEL TRUST CO LBA Stock Portfolio
$1.01Billion– No. of Holdings #135
SENTINEL TRUST CO LBA Performance:
2026 Q1: -1.94%YTD: -1.94%2025: 22.09%
Performance for 2026 Q1 is -1.94%, and YTD is -1.94%, and 2025 is 22.09%.
About SENTINEL TRUST CO LBA and 13F Hedge Fund Stock Holdings
On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, SENTINEL TRUST CO LBA reported an equity portfolio of $1 Billions as of 31 Mar, 2026.
The top stock holdings of SENTINEL TRUST CO LBA are IJR, VXUS, IJR. The fund has invested 25.5% of it's portfolio in ISHARES TR CORE S&P TTL STK and 10.8% of portfolio in VANGUARD STAR FD VG TL INTL ST.
The fund managers got completely rid off CADENCE BANCORPORATION CL A (CADE), ADR ASTRAZENECA PLC SPONSORED (AZN) and MAIN STREET CAP CORP (MAIN) stocks. They significantly reduced their stock positions in HOMETRUST BANCSHARES I COM (HTBI), SOUTHERN FIRST BANCSHA COM (SFST) and BERKSHIRE HATH. CL A. SENTINEL TRUST CO LBA opened new stock positions in ISHARES TR S&P MIDCAP 400 (IJR), VANGUARD INTL EQUITY I GLB EX (VEU) and FRANKLIN FTSE INDIA ETF (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to EXCHANGE LISTED FDS TR LONG PO (AGOV), ISHARES TR CORE MSCI TOTAL (IBCE) and BLACKROCK MUN TARGET T COM SHS.
The top stock holdings of SENTINEL TRUST CO LBA are IJR, VXUS, IJR. The fund has invested 25.5% of it's portfolio in ISHARES TR CORE S&P TTL STK and 10.8% of portfolio in VANGUARD STAR FD VG TL INTL ST.
The fund managers got completely rid off CADENCE BANCORPORATION CL A (CADE), ADR ASTRAZENECA PLC SPONSORED (AZN) and MAIN STREET CAP CORP (MAIN) stocks. They significantly reduced their stock positions in HOMETRUST BANCSHARES I COM (HTBI), SOUTHERN FIRST BANCSHA COM (SFST) and BERKSHIRE HATH. CL A. SENTINEL TRUST CO LBA opened new stock positions in ISHARES TR S&P MIDCAP 400 (IJR), VANGUARD INTL EQUITY I GLB EX (VEU) and FRANKLIN FTSE INDIA ETF (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to EXCHANGE LISTED FDS TR LONG PO (AGOV), ISHARES TR CORE MSCI TOTAL (IBCE) and BLACKROCK MUN TARGET T COM SHS.
SENTINEL TRUST CO LBA Equity Portfolio Value
Last Reported on: 07 May, 2026
SENTINEL TRUST CO LBA Annual Return Estimates Vs S&P 500
Our best estimate is that SENTINEL TRUST CO LBA made a return of -1.94% in the last quarter. In trailing 12 months, it's portfolio return was 21.49%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr s&p midcap 400 | 2,573,000 |
| vanguard intl equity i glb ex | 2,343,000 |
| franklin ftse india etf | 1,993,000 |
| aberdeen std gold etf tr | 938,000 |
| vanguard world fds inf tech et | 881,000 |
| vanguard intl equity i ftse sm | 707,000 |
| adr sap se | 601,000 |
| astrazeneca plc ord | 563,000 |
New stocks bought by SENTINEL TRUST CO LBA
Additions
| Ticker | % Inc. |
|---|---|
| exchange listed fds tr long po | 92.86 |
| ishares tr core msci total | 40.24 |
| blackrock mun target t com shs | 37.25 |
| ishares tr micro-cap etf | 28.61 |
| ionq inc com | 12.5 |
| nvidia corp | 10.74 |
| ishares msci acwi etf | 4.94 |
| pfizer inc | 4.44 |
Additions to existing portfolio by SENTINEL TRUST CO LBA
Reductions
| Ticker | % Reduced |
|---|---|
| hometrust bancshares i com | -40.48 |
| southern first bancsha com | -38.28 |
| berkshire hath. cl a | -33.33 |
| equity bancshares inc com cl a | -32.08 |
| zoetis inc cl a | -31.87 |
| independent bk corp mi com new | -31.53 |
| union pacific corp | -29.6 |
| amazon.com inc | -26.5 |
SENTINEL TRUST CO LBA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cadence bancorporation cl a | -4,578,000 |
| brand engagement netwo com | -80,000 |
| heritage comm corp com | -270,000 |
| main street cap corp | -409,000 |
| adr astrazeneca plc sponsored | -525,000 |
| madison square garden entmt co | -215,000 |
| adr lvmh moet henn | -273,000 |
SENTINEL TRUST CO LBA got rid off the above stocks
Sector Distribution
SENTINEL TRUST CO LBA has about 79.9% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Defensive
- Energy
- Healthcare
- Industrials
| Sector | % |
|---|---|
| Others | 79.9 |
| Technology | 9.2 |
| Financial Services | 2.7 |
| Consumer Defensive | 1.9 |
| Energy | 1.8 |
| Healthcare | 1.6 |
| Industrials | 1.2 |
Market Cap. Distribution
SENTINEL TRUST CO LBA has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 79.9 |
| MEGA-CAP | 13.8 |
| LARGE-CAP | 5.8 |
Stocks belong to which Index?
About 13.3% of the stocks held by SENTINEL TRUST CO LBA either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 86 |
| S&P 500 | 13.3 |
SENTINEL TRUST CO LBA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SENTINEL TRUST CO LBA
SENTINEL TRUST CO LBA has 135 stocks in it's portfolio. About 67.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for SENTINEL TRUST CO LBA last quarter.
Last Reported on: 07 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 2.28 | 90,315 | 22,921,000 | reduced | -1.99 | ||
| AAXJ | ishares msci acwi etf | 3.00 | 217,968 | 30,160,000 | added | 4.94 | ||
| AAXJ | ishares tr micro-cap etf | 1.08 | 68,106 | 10,870,000 | added | 28.61 | ||
| AAXJ | ishares tr msci acwi ex us | 0.84 | 123,757 | 8,474,000 | reduced | -0.2 | ||
| ABBV | abbvie inc. com | 0.32 | 14,743 | 3,206,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.12 | 11,968 | 1,229,000 | unchanged | 0.00 | ||
| ADP | automatic data proc. | 0.11 | 5,426 | 1,102,000 | unchanged | 0.00 | ||
| AGOV | exchange listed fds tr long po | 0.07 | 27,000 | 703,000 | added | 92.86 | ||
| AGT | ishares esg aware msci usa etf | 0.10 | 7,502 | 1,061,000 | added | 1.24 | ||
| AGT | ishares esg aware msci eafe | 0.05 | 5,473 | 523,000 | unchanged | 0.00 | ||
| ALTS | proshares tr sp500 ex enrgy | 0.03 | 4,722 | 328,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 0.11 | 5,136 | 1,070,000 | reduced | -26.5 | ||
| APLD | applied digital corp com new | 0.05 | 22,150 | 526,000 | reduced | -24.53 | ||
| ASET | flexshares mornstar us market | 0.61 | 25,614 | 6,182,000 | reduced | -1.64 | ||
| ASET | flexshares quality dividend in | 0.08 | 10,700 | 846,000 | reduced | -10.88 | ||
| ASML | adr asml holding registry shs | 0.23 | 1,734 | 2,290,000 | reduced | -0.4 | ||
| ASTS | ast spacemobile inc com cl a | 0.03 | 3,000 | 249,000 | new | |||
| AZN | adr astrazeneca plc sponsored | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank amer corp | 0.11 | 22,639 | 1,104,000 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange-tr betabul | 1.84 | 268,300 | 18,489,000 | reduced | -10.8 | ||