Latest SENTINEL TRUST CO LBA Stock Portfolio
$1.13Billion | No. of Holdings #136
SENTINEL TRUST CO LBA Performance
2026 Q2+10.82%
YTD+8.67%
2025+22.09%
About SENTINEL TRUST CO LBA and 13F Hedge Fund Stock Holdings
On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SENTINEL TRUST CO LBA reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SENTINEL TRUST CO LBA are IJR, VXUS, IJR. The fund has invested 25.9% of it's portfolio in ISHARES TR CORE S&P TTL STK and 10.4% of portfolio in VANGUARD STAR FD VG TL INTL ST. <br><br> The fund managers got completely rid off EXXON MOBIL (XOM), HOLOGIC INC COM (HOLX) and SELECT SECTOR SPDR TR SBI CONS (XLB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR SBI INT- (XLB), VANGUARD INTL EQUITY I GLB EX (VEU) and JP MORGAN EXCHANGE TR ULTRA SH (BBAX). SENTINEL TRUST CO LBA opened new stock positions in EXXONMOBIL HLDGS CORP COM, LITMAN GREGORY FDS TR IMGP DBI (DBEH) and LISTED FDS TR HORI KI INFL ETF (META). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FDS INF TECH ET (VAW), SPDR GOLD MINISHARES TRUST (GLDM) and VANGUARD INDEX FDS GROWTH ETF (VB).
SENTINEL TRUST CO LBA Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$1.13Billion
as of Jul 13, 2026SENTINEL TRUST CO LBA Annual Return Estimates Vs S&P 500
Our best estimate is that SENTINEL TRUST CO LBA made a return of 10.82% in the last quarter. In trailing 12 months, it's portfolio return was 20.76%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exxonmobil hldgs corp com | 8,178,000 |
| litman gregory fds tr imgp dbi | 4,968,000 |
| listed fds tr hori ki infl etf | 4,940,000 |
| flexshares global upstream nat | 4,814,000 |
| dbx etf tr xtrack intl real | 1,755,000 |
| grayscale bitcoin mini shs new | 682,000 |
| triple flag precious metals co | 390,000 |
| veeva sys inc cl a com | 355,000 |
New stocks bought by SENTINEL TRUST CO LBA
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fds inf tech et | 700 |
| spdr gold minishares trust | 524 |
| vanguard index fds growth etf | 500 |
| blackrock mun target t com shs | 52.33 |
| exchange listed fds tr long po | 41.48 |
| ishares tr global energ etf | 30.59 |
| vanguard total stock market et | 14.38 |
| ishares comex gold tr ishares | 10.52 |
Additions to existing portfolio by SENTINEL TRUST CO LBA
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr sbi int- | -74.06 |
| vanguard intl equity i glb ex | -70.03 |
| select sector spdr tr sbi heal | -55.38 |
| jp morgan exchange tr ultra sh | -43.51 |
| applied digital corp com new | -24.83 |
| ishares tr s&p midcap 400 | -20.58 |
| ishares tr micro-cap etf | -20.01 |
| mastercard inc cl a | -19.94 |
SENTINEL TRUST CO LBA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exxon mobil | -10,372,000 |
| aberdeen std gold etf tr | -938,000 |
| select sector spdr tr sbi int- | -1,038,000 |
| hologic inc com | -1,512,000 |
| select sector spdr tr sbi cons | -1,259,000 |
| j p morgan exchange-tr betabui | -653,000 |
| independent bk corp mi com new | -253,000 |
| adr sanofi | -235,000 |
SENTINEL TRUST CO LBA got rid off the above stocks
Sector Distribution
SENTINEL TRUST CO LBA has about 82.7% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Defensive
- Communication Services
- Industrials
- Healthcare
| Sector | % |
|---|---|
| Others | 82.7 |
| Technology | 8 |
| Financial Services | 2.3 |
| Consumer Defensive | 1.7 |
| Communication Services | 1.4 |
| Industrials | 1.3 |
| Healthcare | 1.3 |
Market Cap. Distribution
SENTINEL TRUST CO LBA has about 17% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 82.7 |
| MEGA-CAP | 11.5 |
| LARGE-CAP | 5.5 |
Stocks belong to which Index?
About 11.9% 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 | 87.5 |
| S&P 500 | 11.9 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr core s&p ttl stk | 39.1 M |
| IJR | ishares russell 3000 etf | 13.8 M |
| VXUS | vanguard star fd vg tl intl st | 11.7 M |
| EMGF | ishares inc msci emrg chn | 10.8 M |
| VB | vanguard total stock market et | 5.3 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 136 stocks in it's portfolio. About 67.7% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SENTINEL TRUST CO LBA last quarter.
$1.13BTotal Value
149Positions
13 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple Inc. Apple Inc.AAPL SENTINEL TRUST CO LBA's holding in Apple Inc. over time | 2.28% | 88,836 | $25.71M 2.28% | 1.64%decreased 1.64 percentreduced | |
 AAXJ Ishares Msci Acwi EtfIshares Msci Acwi EtfAAXJ | 2.72% | 195,752 | $30.73M 2.72% | 10.19%decreased 10.19 percentreduced | |
AAXJ Ishares Tr Micro-Cap EtfIshares Tr Micro-Cap EtfAAXJ | 0.96% | 54,480 | $10.90M 0.96% | 20.01%decreased 20.01 percentreduced | |
AAXJ Ishares Tr Msci Acwi Ex UsIshares Tr Msci Acwi Ex UsAAXJ | 0.83% | 123,633 | $9.41M 0.83% | 0.1%decreased 0.1 percentreduced | |
 Abbvie Inc. Com Abbvie Inc. ComABBV SENTINEL TRUST CO LBA's holding in Abbvie Inc. Com over time | 0.33% | 14,743 | $3.71M 0.33% | 0%unchanged 0 percentunchanged | |
 Abbott Laboratories SENTINEL TRUST CO LBA's holding in Abbott Laboratories over time | 0.1% | 11,968 | $1.09M 0.1% | 0%unchanged 0 percentunchanged | |
 ACSG Dbx Etf Tr Xtrack Intl RealDbx Etf Tr Xtrack Intl RealACSG | 0.16% | 78,300 | $1.75M 0.16% | Newnew position | |
 Automatic Data Proc. SENTINEL TRUST CO LBA's holding in Automatic Data Proc. over time | 0.11% | 5,426 | $1.22M 0.11% | 0%unchanged 0 percentunchanged | |
 AGOV Exchange Listed Fds Tr Long PoExchange Listed Fds Tr Long PoAGOV | 0.1% | 38,200 | $1.15M 0.1% | 41.48%increased 41.48 percentadded | |
 AGT Ishares Esg Aware Msci Usa EtfIshares Esg Aware Msci Usa EtfAGT | 0.1% | 7,234 | $1.18M 0.1% | 3.57%decreased 3.57 percentreduced | |
AGT Ishares Esg Aware Msci EafeIshares Esg Aware Msci EafeAGT | 0.05% | 5,210 | $536.0K 0.05% | 4.81%decreased 4.81 percentreduced | |
 ALTS Proshares Tr Sp500 Ex EnrgyProshares Tr Sp500 Ex EnrgyALTS | 0.03% | 4,722 | $381.0K 0.03% | 0%unchanged 0 percentunchanged | |
 Amazon.Com Inc Amazon.Com IncAMZN SENTINEL TRUST CO LBA's holding in Amazon.Com Inc over time | 0.11% | 5,136 | $1.22M 0.11% | 0%unchanged 0 percentunchanged | |
 Applied Digital Corp Com New SENTINEL TRUST CO LBA's holding in Applied Digital Corp Com New over time | 0.06% | 16,650 | $621.0K 0.06% | 24.83%decreased 24.83 percentreduced | |
 ASET Flexshares Mornstar Us MarketFlexshares Mornstar Us MarketASET | 0.63% | 25,614 | $7.07M 0.63% | 0%unchanged 0 percentunchanged | |
ASET Flexshares Global Upstream NatFlexshares Global Upstream NatASET | 0.43% | 97,695 | $4.81M 0.43% | Newnew position | |
ASET Flexshares Quality Dividend InFlexshares Quality Dividend InASET | 0.09% | 10,700 | $962.0K 0.09% | 0%unchanged 0 percentunchanged | |
 ASML Adr Asml Holding Registry ShsAdr Asml Holding Registry ShsASML | 0.3% | 1,709 | $3.40M 0.3% | 1.44%decreased 1.44 percentreduced | |
 Ast Spacemobile Inc Com Cl A SENTINEL TRUST CO LBA's holding in Ast Spacemobile Inc Com Cl A over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Bank Amer Corp SENTINEL TRUST CO LBA's holding in Bank Amer Corp over time | 0.12% | 22,900 | $1.30M 0.12% | 1.15%increased 1.15 percentadded | |