Latest SENTINEL TRUST CO LBA Stock Portfolio

SENTINEL TRUST CO LBA Performance:

2025 Q4: 1.54%YTD: 20.97%2024: 16.16%

Performance for 2025 Q4 is 1.54%, and YTD is 20.97%, and 2024 is 16.16%.

About SENTINEL TRUST CO LBA and 13F Hedge Fund Stock Holdings

On 2026-01-29, 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 Dec, 2025.

The top stock holdings of SENTINEL TRUST CO LBA are IJR, VXUS, IJR. The fund has invested 26% of it's portfolio in ISHARES TR CORE S&P TTL STK and 10.1% of portfolio in VANGUARD STAR FD VG TL INTL ST.

The fund managers got completely rid off SPDR SER TR PORTFOLI S&P1500 (BIL), ADR TOTALENERGIES SE and LINDE PLC COM (LIN) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR SBI INT- (XLB), ISHARES TR CORE MSCI TOTAL (IBCE) and ISHARES COMEX GOLD TR ISHARES (IAU). SENTINEL TRUST CO LBA opened new stock positions in NAUTILUS BIOTECHNOLOGY COM (NAUT), PROFESIONALLY MANAGED AKRE FOC and SPDR GOLD MINISHARES TRUST (GLDM). The fund showed a lot of confidence in some stocks as they added substantially to HUNTINGTON BANCSHARES (HBAN), MASTERCARD INC CL A (MA) and SELECT SECTOR SPDR TR SBI INT- (XLB).

SENTINEL TRUST CO LBA Annual Return Estimates Vs S&P 500

Our best estimate is that SENTINEL TRUST CO LBA made a return of 1.54% in the last quarter. In trailing 12 months, it's portfolio return was 20.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nautilus biotechnology com	1,462,000
profesionally managed akre foc	645,000
spdr gold minishares trust	543,000
totalenergies se act	500,000
prologis inc com	431,000
ventas inc com	402,000
exchange listed fds tr long po	374,000
madison square garden entmt co	215,000

New stocks bought by SENTINEL TRUST CO LBA

Additions

Ticker	% Inc.
huntington bancshares	1,635
mastercard inc cl a	154
select sector spdr tr sbi int-	153
select sector spdr tr sbi cons	93.05
home depot inc	51.78
amazon.com inc	44.44
blackrock inc com	29.23
blackrock mun target t com shs	13.17

Additions to existing portfolio by SENTINEL TRUST CO LBA

Reductions

Ticker	% Reduced
select sector spdr tr sbi int-	-61.33
ishares tr core msci total	-56.67
ishares comex gold tr ishares	-34.25
union pacific corp	-18.25
select sector spdr tr sbi heal	-12.19
quanta svcs inc com	-11.83
vanguard admiral fds i midcp 4	-10.61
select sector spdr tr sbi int-	-10.21

SENTINEL TRUST CO LBA reduced stake in above stock

Sold off

Ticker	$ Sold
brand engagement netwo com	-102,000
374water inc com	-115,000
spdr ser tr portfoli s&p1500	-1,431,000
rbb bancorp com	-189,000
adr totalenergies se	-456,000
select sector spdr tr sbi cons	-277,000
linde plc com	-382,000

SENTINEL TRUST CO LBA got rid off the above stocks

Sector Distribution

SENTINEL TRUST CO LBA has about 78.6% of it's holdings in Others sector.

Sector	%
Others	78.6
Technology	10.4
Financial Services	3.4
Consumer Defensive	1.7
Healthcare	1.4
Energy	1.3
Industrials	1.2
Communication Services	1.1

Market Cap. Distribution

SENTINEL TRUST CO LBA has about 20.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.6
LARGE-CAP	11.4
MEGA-CAP	9.3

Stocks belong to which Index?

About 15% of the stocks held by SENTINEL TRUST CO LBA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85
S&P 500	13.9
RUSSELL 2000	1.1

Top 5 Winners (%)		%
GOOG	alphabet class-c share	28.9 %
GOOG	alphabet inc. class a	28.8 %
	adr roche hldg ltd sponsored	26.9 %
MRK	merck & co inc	25.4 %
	adr lvmh moet henn	23.5 %

Top 5 Winners ($)		$
IJR	ishares tr core s&p ttl stk	5.4 M
VXUS	vanguard star fd vg tl intl st	2.6 M
EMGF	ishares inc msci emrg chn	2.4 M
IJR	ishares russell 3000 etf	1.9 M
AAPL	apple inc.	1.6 M

Top 5 Losers (%)		%
XLB	select sector spdr tr sbi cons	-43.3 %
XLB	select sector spdr tr sbi int-	-40.0 %
IONQ	ionq inc com	-27.0 %
	adr nidec corp sponsored	-23.6 %
ZTS	zoetis inc cl a	-14.1 %

Top 5 Losers ($)		$
XLB	select sector spdr tr sbi int-	-3.0 M
NET	cloudflare inc cl a com	-1.4 M
PLTR	palantir technologies	-1.4 M
XLB	select sector spdr tr sbi cons	-1.1 M
MSFT	microsoft corp	-0.7 M

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 133 stocks in it's portfolio. About 68.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SENTINEL TRUST CO LBA last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	2.47	92,149	25,052,000	reduced	-1.37

AAXJ	ishares msci acwi etf	2.89	207,698	29,387,000	unchanged	0.00

AAXJ	ishares tr micro-cap etf	0.82	52,956	8,351,000	unchanged	0.00

AAXJ	ishares tr msci acwi ex us	0.82	124,001	8,324,000	reduced	-0.4

ABBV	abbvie inc. com	0.33	14,743	3,369,000	unchanged	0.00

ABT	abbott laboratories	0.15	11,968	1,499,000	reduced	-0.03

ADP	automatic data proc.	0.14	5,426	1,396,000	unchanged	0.00

AGOV	exchange listed fds tr long po	0.04	14,000	374,000	new

AGT	ishares esg aware msci usa etf	0.11	7,410	1,104,000	reduced	-1.7

AGT	ishares esg aware msci eafe	0.05	5,473	520,000	reduced	-7.57

ALTS	proshares tr sp500 ex enrgy	0.03	4,722	349,000	unchanged	0.00

AMZN	amazon.com inc	0.16	6,988	1,613,000	added	44.44

APLD	applied digital corp com new	0.07	29,350	720,000	unchanged	0.00

ASET	flexshares mornstar us market	0.64	26,040	6,476,000	reduced	-2.96

ASET	flexshares quality dividend in	0.10	12,006	970,000	reduced	-0.36

BAC	bank amer corp	0.12	22,639	1,245,000	unchanged	0.00

BBAX	j p morgan exchange-tr betabul	1.95	300,800	19,826,000	unchanged	0.00

BBAX	j p morgan exchange-tr betabui	0.06	9,021	661,000	unchanged	0.00

BBAX	jp morgan exchange tr ultra sh	0.06	11,789	601,000	reduced	-9.66

BIL	spdr series trust spdr s&p 500	0.12	21,265	1,195,000	reduced	-2.29