Funds › Sentinel Trust Co LBA
Sentinel Trust Co LBA
13F for Q3 2026, filed Nov 3, 2026. 139 positions worth $1.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$1.2B
+$58.5M (5.2%) vs Q2 2026
Positions
139
136 in Q2 2026
Top 10 share
67.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Corrected
whole report, see note
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P Ttl Stk | 1.75M | $290.4M | 24.5% | -1.7% | 13F ↗ |
| 2 | Vanguard Star Fds | 1.38M | $117.5M | 9.9% | +0.9% | 13F ↗ |
| 3 | iShares Tr Etf | 247,548 | $106.9M | 9.0% | -1.3% | 13F ↗ |
| 4 | PLTR Palantir Technologies Inc. | 271,741 | $50.8M | 4.3% | -1.8% | 13F ↗ |
| 5 | Vanguard Index Fds Mrngstr Ttl Stk | 121,177 | $45.3M | 3.8% | +4.5% | 13F ↗ |
| 6 | iShares Inc Msci Emrg Chn | 456,200 | $45.2M | 3.8% | Unchanged | 13F ↗ |
| 7 | BTT BlackRock Municipal 2030 Target Term Trust · Com Shs Ben In | 1.92M | $41.9M | 3.5% | +50.4% | 13F ↗ |
| 8 | Vanguard International Equity Index F Allwrld Ex Us | 473,623 | $39.3M | 3.3% | Unchanged | 13F ↗ |
| 9 | AAPL Apple Inc. | 94,317 | $31.4M | 2.6% | +6.2% | 13F ↗ |
| 10 | iShares Tr Msci Acwi Etf | 182,857 | $29.0M | 2.4% | -6.6% | 13F ↗ |
| 11 | iShares Inc Core Msci Emkt | 320,133 | $26.0M | 2.2% | -0.2% | 13F ↗ |
| 12 | NET Cloudflare, Inc. | 72,918 | $25.3M | 2.1% | -2.7% | 13F ↗ |
| 13 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 30,111 | $23.0M | 1.9% | -2.2% | 13F ↗ |
| 14 | 2023 ETF Series Trust Eagl Cap Sel Etf | 493,735 | $16.8M | 1.4% | Unchanged | 13F ↗ |
| 15 | Invesco Qqq Tr | 19,604 | $14.5M | 1.2% | -1.0% | 13F ↗ |
| 16 | J P Morgan Exchange Traded F Betabuldrs Japan | 184,272 | $14.5M | 1.2% | -26.0% | 13F ↗ |
| 17 | Flexshares Tr Mornstar Upstr | 189,739 | $10.0M | 0.8% | +94.2% | 13F ↗ |
| 18 | XOM ExxonMobil Holdings Corporation | 61,452 | $10.0M | 0.8% | +2.7% | 13F ↗ |
| 19 | MSFT Microsoft Corporation | 19,193 | $9.8M | 0.8% | +3.4% | 13F ↗ |
| 20 | PWR Quanta Services, Inc. | 15,152 | $9.7M | 0.8% | Unchanged | 13F ↗ |
| 21 | Listed Fds Tr Horizon Kinetics | 192,544 | $9.7M | 0.8% | +94.4% | 13F ↗ |
| 22 | iShares Tr Msci Acwi Ex Us | 123,299 | $9.3M | 0.8% | -0.3% | 13F ↗ |
| 23 | iShares Tr MICRO-CAP Etf | 49,634 | $9.2M | 0.8% | -8.9% | 13F ↗ |
| 24 | KO Coca-Cola Company | 92,306 | $7.9M | 0.7% | +7.8% | 13F ↗ |
| 25 | Im Global Partner Funds Imgp Dbi Man Etf | 241,677 | $7.9M | 0.7% | +48.9% | 13F ↗ |
| 26 | JPM JPMorgan Chase & Co. | 23,659 | $7.8M | 0.7% | +2.1% | 13F ↗ |
| 27 | Flexshares Tr Northern Tr Mor | 25,614 | $7.1M | 0.6% | Unchanged | 13F ↗ |
| 28 | META Meta Platforms, Inc. | 9,501 | $6.9M | 0.6% | -1.6% | 13F ↗ |
| 29 | Vanguard Admiral Fds Inc Midcp 400 Idx | 54,746 | $6.7M | 0.6% | Unchanged | 13F ↗ |
| 30 | HBAN Huntington Bancshares Incorporated | 424,597 | $6.5M | 0.5% | -14.6% | 13F ↗ |
| 31 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 74,984 | $6.2M | 0.5% | +88.9% | 13F ↗ |
| 32 | IAU iShares Gold Trust · Ishares New | 75,495 | $5.9M | 0.5% | -11.0% | 13F ↗ |
| 33 | PG Procter & Gamble Company | 38,014 | $5.5M | 0.5% | +4.4% | 13F ↗ |
| 34 | SPGI S&P Global Inc. | 12,829 | $5.1M | 0.4% | +0.8% | 13F ↗ |
| 35 | Vanguard Tax-Managed Fds | 70,653 | $5.0M | 0.4% | -6.2% | 13F ↗ |
| 36 | TXN Texas Instruments Incorporated | 16,185 | $4.5M | 0.4% | +7.3% | 13F ↗ |
| 37 | American Centy ETF Tr Intl Smcp Vlu | 39,000 | $4.3M | 0.4% | New | 13F ↗ |
| 38 | Select Sector Spdr Tr St Str Techn Etf | 21,756 | $4.3M | 0.4% | -11.6% | 13F ↗ |
| 39 | ABBV AbbVie Inc. | 15,943 | $4.2M | 0.4% | +8.1% | 13F ↗ |
| 40 | ET Energy Transfer LP · Com Ut Ltd Ptn | 207,000 | $4.1M | 0.3% | Unchanged | 13F ↗ |
| 41 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 78,793 | $3.7M | 0.3% | New | 13F ↗ |
| 42 | CVX Chevron Corporation | 16,814 | $3.4M | 0.3% | +9.9% | 13F ↗ |
| 43 | ASML ASML Holding N.V. · Equities | 1,709 | $3.1M | 0.3% | Unchanged | 13F ↗ |
| 44 | Dbx ETF Tr Xtrack Intl Real | 144,300 | $3.1M | 0.3% | +84.3% | 13F ↗ |
| 45 | iShares Tr Global Energ Etf | 52,300 | $3.0M | 0.3% | -23.4% | 13F ↗ |
| 46 | GOOG Alphabet Inc. Class C | 8,734 | $3.0M | 0.3% | Unchanged | 13F ↗ |
| 47 | JNJ Johnson & Johnson | 11,167 | $3.0M | 0.2% | +7.7% | 13F ↗ |
| 48 | iShares Tr Core Msci Eafe | 26,957 | $2.6M | 0.2% | +9.4% | 13F ↗ |
| 49 | MRK Merck & Company, Inc. | 17,180 | $2.5M | 0.2% | -0.1% | 13F ↗ |
| 50 | iShares Tr Core S&P Mcp Etf | 33,893 | $2.4M | 0.2% | +12.0% | 13F ↗ |
Showing the top 50 of 139 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
13 new, 32 added to, 37 trimmed, 10 exited, 57 unchanged. By estimated dollars.
New positions (13)
| American Centy ETF Tr Intl Smcp Vlu | 39,000 | New | $4.3M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 78,793 | New | $3.7M |
| SPCX Space Exploration Technologies Corp. | 2,736 | New | $413.0K |
| FER Ferrovial N.V. | 7,243 | New | $392.0K |
| Vinci S.a.-Unspons ADR ADR | 12,516 | New | $380.0K |
| V Visa Inc. | 1,058 | New | $380.0K |
| BCAL California BanCorp | 12,050 | New | $257.0K |
| MBGL Mobility Global Inc. | 12,729 | New | $218.0K |
| BXDC Blackstone Digital Infrastructure Trust Inc. | 12,300 | New | $213.0K |
| Vanguard Scottsdale Fds Vng RUS3000IDX | 601 | New | $202.0K |
Added to (32)
| BTT BlackRock Municipal 2030 Target Term Trust · Com Shs Ben In | 1.92M | +50.4% | $14.0M |
| Flexshares Tr Mornstar Upstr | 189,739 | +94.2% | $4.9M |
| Listed Fds Tr Horizon Kinetics | 192,544 | +94.4% | $4.7M |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 74,984 | +88.9% | $2.9M |
| Im Global Partner Funds Imgp Dbi Man Etf | 241,677 | +48.9% | $2.6M |
| Vanguard Index Fds Mrngstr Ttl Stk | 121,177 | +4.5% | $2.0M |
| AAPL Apple Inc. | 94,317 | +6.2% | $1.8M |
| Dbx ETF Tr Xtrack Intl Real | 144,300 | +84.3% | $1.4M |
| Vanguard Star Fds | 1.38M | +0.9% | $1.1M |
| Vanguard International Equity Index F Ftse Smcap Etf | 11,433 | +137% | $1.0M |
Trimmed (37)
| iShares Tr Core S&P Ttl Stk | 1.75M | -1.7% | -$5.1M |
| J P Morgan Exchange Traded F Betabuldrs Japan | 184,272 | -26.0% | -$5.1M |
| iShares Tr Msci Acwi Etf | 182,857 | -6.6% | -$2.0M |
| iShares Tr Etf | 247,548 | -1.3% | -$1.4M |
| iShares Tr Core Msci Total | 22,530 | -37.4% | -$1.3M |
| HBAN Huntington Bancshares Incorporated | 424,597 | -14.6% | -$1.1M |
| PLTR Palantir Technologies Inc. | 271,741 | -1.8% | -$935.2K |
| iShares Tr Global Energ Etf | 52,300 | -23.4% | -$911.7K |
| iShares Tr MICRO-CAP Etf | 49,634 | -8.9% | -$895.5K |
| IAU iShares Gold Trust · Ishares New | 75,495 | -11.0% | -$731.5K |
Exited (10)
| Franklin Templeton ETF Tr Franklin India | 60,000 | Exited | -$2.1M |
| Vanguard World Fd Inf Tech Etf | 10,104 | Exited | -$1.2M |
| Vanguard International Equity Index F Glb Ex Us Etf | 15,800 | Exited | -$709.0K |
| BTC Grayscale Bitcoin Mini Trust | 26,271 | Exited | -$682.0K |
| TSLA Tesla, Inc. | 852 | Exited | -$358.0K |
| OSPN OneSpan Inc. | 20,000 | Exited | -$287.0K |
| NVDA NVIDIA Corporation | 1,322 | Exited | -$265.0K |
| HONA Honeywell Aerospace Inc. | 1,118 | Exited | -$254.0K |
| RBB RBB Bancorp | 7,900 | Exited | -$217.0K |
| Nidec Corp Common STOCK-FO | 12,240 | Exited | -$50.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 139 | $1.2B * | Current | SEC ↗ |
| Q2 2026 | Jul 13, 2026 | 13F-HR | 136 | $1.1B * | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 135 | $1.0B * | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 133 | $1.0B * | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 129 | $981.3M * | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 129 | $920.8M * | Current | SEC ↗ |
| Q1 2025 | May 1, 2025 | 13F-HR | 134 | $847.7M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer