Q2 2026 13F · SEC CIK 1114739

Sentinel Trust Co Lba

Bank & trustFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 136
Top holdings a year, 3 yrs: +21.2%
Average holding period: 6.3 yrs

Sentinel Trust Co Lba is a bank & trust that reported 136 positions worth $1.1B in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Ishares Total US Stock Market ETF (ITOT, 25.9%), Vanguard Star Fds Vanguard Total Intl St (VXUS, 10.4%), Ishares Russell 3000 Index (IWV, 9.5%). A portfolio copying its top holdings returned 21.2% a year over the last 3 years, against 20.4% for the S&P 500.

Sentinel Trust Co Lba holdings largest 50 of 136 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sentinel Trust Co Lba 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ITOTIshares Total US Stock Market ETF	25.9%	25.5%	1,777,298	-1.5%	$292.0M
VXUSVanguard Star Fds Vanguard Total Intl St	10.4%	10.8%	1,370,361	-3.0%	$117.2M
IWVIshares Russell 3000 Index	9.5%	8.9%	250,902	+3.3%	$107.0M
EMXCIshares Inc	4.1%	3.6%	456,200	+0.0%	$46.7M
VTIVanguard Index Fds	3.8%	3.2%	115,924	+14.4%	$42.9M
VEUVanguard FTSE All	3.5%	3.6%	473,829	-2.9%	$39.7M
PLTRPalantir Technologies Inclass Class A	2.9%	4.2%	276,741	-3.5%	$32.3M
ACWIIshares Tr	2.7%	3.0%	195,752	-10.2%	$30.7M
BTTBlackrock Mun Target Term Tr	2.6%	1.9%	1,274,609	+52.3%	$29.0M
IEMGIshares	2.4%	2.2%	320,894	-0.2%	$26.6M
AAPLApple Inc	2.3%	2.3%	88,836	-1.6%	$25.7M
SPYSpdr S&p 500 ETF Tr	2.0%	2.1%	30,775	-3.2%	$23.0M
BBJPJ P Morgan Exchange Traded F	1.7%	1.8%	249,000	-7.2%	$18.8M
NETCloudflare Inc	1.6%	1.6%	74,918	-3.9%	$18.4M
EAGLEagle Capital Select Equity ETF	1.4%	1.5%	493,735	+0.0%	$15.9M
QQQInvesco Qqq Tr	1.3%	1.1%	19,802	+0.0%	$14.6M
PWRQuanta Svcs Inc Com	1.0%	0.8%	15,152	+0.0%	$10.9M
IWCIshares Tr	1.0%	1.1%	54,480	-20.0%	$10.9M
ACWXIshares Tr	0.8%	0.8%	123,633	-0.1%	$9.4M
HBANHuntington Bancshares Inc Com	0.8%	0.9%	497,003	-13.0%	$8.8M
XOMExxon Mobil Corp	0.7%	—	59,816	—	$8.2M
JPMJpmorgan Chase & Co	0.7%	0.7%	23,166	-9.6%	$7.6M
IVOOVanguard Admiral Fds Inc	0.6%	0.6%	54,746	+0.0%	$7.1M
TILTFlexshares Tr	0.6%	0.6%	25,614	+0.0%	$7.1M
KOCoca Cola Co	0.6%	0.6%	85,606	+0.0%	$7.0M
MSFTMicrosoft Corp	0.6%	0.7%	18,568	-5.0%	$6.9M
IAUIshares Gold Trust	0.6%	0.7%	84,861	+10.5%	$6.4M
METAMeta Platforms Inc Class A	0.5%	0.5%	9,656	+0.0%	$5.4M
VEAVanguard Tax-Managed Fds	0.5%	0.5%	75,317	-7.6%	$5.4M
PGProcter & Gamble Co Com	0.5%	0.5%	36,415	+0.0%	$5.3M
SPGIS&P Global Inc.	0.5%	0.5%	12,729	+0.0%	$5.2M
DBMFLitman Gregory Fds Tr	0.4%	—	162,287	—	$5.0M
INFLListed Fds Tr	0.4%	—	99,035	—	$4.9M
GUNRFlexshares Tr Mornstar Upstr	0.4%	—	97,695	—	$4.8M
XLKState Street Technology Select Sector Sp	0.4%	0.3%	24,616	+0.0%	$4.7M
TXNTexas Instruments Inc	0.4%	0.3%	15,085	+0.0%	$4.5M
ETPCEnergy Transfer L P	0.4%	0.4%	207,000	+0.0%	$4.0M
ABBVAbbvie Inc	0.3%	0.3%	14,743	+0.0%	$3.7M
IXUSIshares Core Msci Total International St	0.3%	0.3%	35,992	+7.4%	$3.4M
ASMLAsml Hldg NV	0.3%	0.2%	1,709	-1.4%	$3.4M
IXCIshares S&p Global Energy	0.3%	0.3%	68,300	+30.6%	$3.4M
GLDMWorld Gold Tr	0.3%	—	39,693	—	$3.2M
GOOGAlphabet Inc	0.3%	0.2%	8,734	+0.0%	$3.1M
NSRGYNestle S.a. Sp/adr-For Reg (che)	0.2%	0.3%	25,685	-1.7%	$2.6M
JNJJohnson & Johnson	0.2%	0.3%	10,367	+0.0%	$2.6M
CVXChevron Corp New	0.2%	0.3%	15,294	+0.0%	$2.5M
IONQIonq Inc	0.2%	—	45,000	—	$2.4M
IEFAIshares Core Msci Eafe ETF	0.2%	0.2%	24,652	-1.5%	$2.4M
IJHIshares Tr	0.2%	0.3%	30,260	-20.6%	$2.3M
PEPPepsico Inc	0.2%	0.3%	16,908	+0.0%	$2.3M

What Sentinel Trust Co Lba bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.5% /yr; S&P 500 +20.1%
3 years: +21.2% /yr; S&P 500 +20.4%
5 years: +10.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	136
Q1 2026	$1.0B	135
Q4 2025	$1.0B	133
Q3 2025	$981.3M	129
Q2 2025	$920.8M	129
Q1 2025	$847.7M	134
Q4 2024	$871.1M	129
Q3 2024	$878.3M	138
Q2 2024	$813.5M	136
Q1 2024	$774.0M	140
Q4 2023	$761.3M	133
Q3 2023	$705.6M	132

Questions about Sentinel Trust Co Lba's portfolio

What stocks does Sentinel Trust Co Lba own?

Sentinel Trust Co Lba's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 136 positions worth $1.1B. The largest are Ishares Total US Stock Market ETF (ITOT) at 25.9%, Vanguard Star Fds Vanguard Total Intl St (VXUS) at 10.4%, Ishares Russell 3000 Index (IWV) at 9.5%, Ishares Inc (EMXC) at 4.1% and Vanguard Index Fds (VTI) at 3.8%.

What did Sentinel Trust Co Lba buy last quarter?

In Q2 2026, Sentinel Trust Co Lba added Blackrock Mun Target Term Tr (BTT) (+52.3% shares), Ishares S&p Global Energy (IXC) (+30.6% shares) and Vanguard Index Fds (VTI) (+14.4% shares), compared with its Q1 2026 filing.

What did Sentinel Trust Co Lba sell last quarter?

In Q2 2026, Sentinel Trust Co Lba cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Nautilus Biotechnology Inc (NAUT), cut from its top 50 Select Sector Spdr Tr (XLV), cut from its top 50 Vanguard Global ex-US Real Estate ETF (V (VNQI), cut from its top 50 Tyson Foods Inc (TSN), Ishares Tr (IJH) (-20.6% shares), Ishares Tr (IWC) (-20.0% shares) and Huntington Bancshares Inc Com (HBAN) (-13.0% shares), compared with its Q1 2026 filing.

How has Sentinel Trust Co Lba's portfolio performed?

A portfolio copying Sentinel Trust Co Lba's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.5% against +20.1%. Over 5 years: +10.6% a year against +11.6%.

When is Sentinel Trust Co Lba's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sentinel Trust Co Lba's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.