The Analysis of SENTINEL TRUST CO LBA's Holdings
Currently, SENTINEL TRUST CO LBA holds 133 types of securities in its portfolio with a total value $1.0M. In the most recent quarter, they have increased their positions in HBAN (+570.2K shares, valued at $9.9K), VXUS (+122.2K shares, valued at $9.2K), XLK (+18.9K shares, valued at $2.7K); decreased their positions in N/A (-41.6K shares, valued at $3.4K), IXUS (-31.2K shares, valued at $2.6K), XLI (-12.9K shares, valued at $2.0K); initiated new positions in NAUT (+750.0K shares, valued at $1.5K), N/A (+9.8K shares, valued at $645), GLDM (+6.4K shares, valued at $543). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ITOT iShares Tr Core S&P TTL Stk1.8M shares0.05%2025-12-312026-01-29
VXUS Vanguard Star Fd Vg Tl Intl St1.4M shares9.83%2025-12-312026-01-29 IWV iShares Russell 3000 ETF244.0K shares-0.13%2025-12-312026-01-29 PLTR Palantir Technologies286.7K shares-2.42%2025-12-312026-01-29 VEU Vanguard Ftse All-World Etf488.2K shares-0.44%2025-12-312026-01-29 VTI Vanguard Total Stock Market ET100.7K shares3.64%2025-12-312026-01-29 EMXC Ishares Inc Msci Emrg Chn456.2K shares0.00%2025-12-312026-01-29 ACWI Ishares Msci Acwi Etf207.7K shares0.00%2025-12-312026-01-29 AAPL Apple Inc.92.1K shares-1.37%2025-12-312026-01-29 SPY State Street SPDR S&P 500 ETF32.2K shares-0.77%2025-12-312026-01-29 EAGL 2023 ETF Series Trust Eagle Ca493.7K shares0.00%2025-12-312026-01-29 NET Cloudflare Inc Cl A Com77.9K shares-3.47%2025-12-312026-01-29 BTT Blackrock Mun Target T Com Shs609.6K shares13.17%2025-12-312026-01-29 HBAN Huntington Bancshares605.0K shares1635.94%2025-12-312026-01-29 MSFT Microsoft Corp20.6K shares1.46%2025-12-312026-01-29 JPM J P Morgan Chase30.9K shares0.01%2025-12-312026-01-29 IWC Ishares Tr Micro-Cap Etf53.0K shares0.00%2025-12-312026-01-29 ACWX Ishares Tr MSCI ACWI Ex Us124.0K shares-0.40%2025-12-312026-01-29 XOM Exxon Mobil61.3K shares0.00%2025-12-312026-01-29 PWR Quanta Svcs Inc Com17.4K shares-11.83%2025-12-312026-01-29 S&P Global S&P Global12.7K shares0.00%2025-12-312026-01-29 TILT Flexshares Mornstar US Market26.0K shares-2.96%2025-12-312026-01-29 META Meta Platforms, Inc.9.7K shares6.76%2025-12-312026-01-29 IVOO Vanguard Admiral Fds I Midcp 454.7K shares-10.61%2025-12-312026-01-29 KO Coca Cola Co85.6K shares0.01%2025-12-312026-01-29 PG Procter & Gamble Co36.4K shares0.00%2025-12-312026-01-29 VEA Vanguard Ftse Developed Market82.2K shares-3.70%2025-12-312026-01-29 XLK Select Sector SPDR Tr SBI Int-31.2K shares153.75%2025-12-312026-01-29 ABBV Abbvie Inc. Com14.7K shares0.00%2025-12-312026-01-29 XLV Select Sector SPDR Tr SBI Heal19.1K shares-12.19%2025-12-312026-01-29 TXN Texas Instruments Inc15.1K shares0.00%2025-12-312026-01-29 PEP Pepsico Inc16.9K shares0.00%2025-12-312026-01-29 NVO ADR Novo-Nordisk46.2K shares0.00%2025-12-312026-01-29 CVX Chevron Corp15.3K shares0.00%2025-12-312026-01-29 BRK.A Berkshire Hath. Cl A3 shares0.00%2025-12-312026-01-29 MCD Mcdonalds Corp7.3K shares-0.30%2025-12-312026-01-29 IXC Ishares Tr Global Energ Etf52.3K shares0.00%2025-12-312026-01-29 JNJ Johnson & Johnson10.4K shares0.04%2025-12-312026-01-29 TSN Tyson Foods Inc Cl A36.5K shares0.00%2025-12-312026-01-29 IXUS Ishares Tr Core Msci Total23.9K shares-56.67%2025-12-312026-01-29 VSGX Vanguard World Fd Esg Intl Stk27.9K shares-0.82%2025-12-312026-01-29 IXG Ishares Tr Global Finls Etf15.8K shares0.00%2025-12-312026-01-29 ASML ADR ASML Holding Registry Shs1.7K shares0.00%2025-12-312026-01-29 UNP Union Pacific Corp8.0K shares-18.25%2025-12-312026-01-29 IONQ Ionq Inc Com40.0K shares0.00%2025-12-312026-01-29 EEM iShares MSCI Emrg31.3K shares-0.44%2025-12-312026-01-29 AMZN Amazon.Com Inc7.0K shares44.44%2025-12-312026-01-29 SHEL Shell Plc Spon Ads21.0K shares0.00%2025-12-312026-01-29 ABT Abbott Laboratories12.0K shares-0.03%2025-12-312026-01-29 HOLX Hologic Inc Com20.0K shares0.00%2025-12-312026-01-29 UNH Unitedhealth Group Inc4.5K shares0.09%2025-12-312026-01-29 NAUT Nautilus Biotechnology Com750.0K sharesnew addition2025-12-312026-01-29 HD Home Depot Inc4.1K shares51.78%2025-12-312026-01-29 ADP Automatic Data Proc.5.4K shares0.00%2025-12-312026-01-29 XLY Select Sector SPDR Tr SBI Cons11.6K shares93.05%2025-12-312026-01-29 MDLZ Mondelez International Inc24.4K shares0.00%2025-12-312026-01-29 MDY State Street SPDR S&P MIDCAP 42.1K shares-0.05%2025-12-312026-01-29 XLI Select Sector SPDR Tr SBI Int-8.1K shares-61.33%2025-12-312026-01-29 WY Weyerhaeuser Co52.6K shares0.00%2025-12-312026-01-29 BAC Bank Amer Corp22.6K shares0.00%2025-12-312026-01-29 SPYX Spdr Series Trust Spdr S&p 50021.3K shares-2.29%2025-12-312026-01-29 XLF Select Sector SPDR Tr SBI Int-21.6K shares-10.21%2025-12-312026-01-29 EFA iShares MSCI ETF12.1K shares-6.99%2025-12-312026-01-29 ESGU Ishares ESG Aware Msci Usa Etf7.4K shares-1.70%2025-12-312026-01-29 RTX Raytheon Technologies Com5.6K shares0.07%2025-12-312026-01-29 QDF Flexshares Quality Dividend In12.0K shares-0.36%2025-12-312026-01-29 VONG Vanguard Scottsdale Fd Vng Rus6.9K shares0.00%2025-12-312026-01-29 MA Mastercard Inc Cl A1.4K shares154.81%2025-12-312026-01-29 APLD Applied Digital Corp Com New29.4K shares0.00%2025-12-312026-01-29 BBEU J P Morgan Exchange-Tr Betabui9.0K shares0.00%2025-12-312026-01-29 WMT Walmart Inc.5.8K shares0.43%2025-12-312026-01-29 JMST JP Morgan Exchange Tr Ultra Sh11.8K shares-9.66%2025-12-312026-01-29 CMCSA Comcast Corp New Cl A20.0K shares0.00%2025-12-312026-01-29 ZTS Zoetis Inc Cl A4.7K shares0.00%2025-12-312026-01-29 GLDM SPDR Gold MiniShares Trust6.4K sharesnew addition2025-12-312026-01-29 AZN ADR AstraZeneca Plc Sponsored5.7K shares0.00%2025-12-312026-01-29 ESGD iShares ESG Aware Msci Eafe5.5K shares-7.57%2025-12-312026-01-29 GS Goldman Sachs533 shares0.00%2025-12-312026-01-29 HTB Hometrust Bancshares I Com10.5K shares0.00%2025-12-312026-01-29 IJR iShares Tr S&P Smlcap 6003.7K shares0.00%2025-12-312026-01-29 HON Honeywell Intl Inc2.2K shares0.00%2025-12-312026-01-29 PLD Prologis Inc Com3.4K sharesnew addition2025-12-312026-01-29 QCRH Qcr Holdings Inc Com5.0K shares0.00%2025-12-312026-01-29 MAIN Main Street Cap Corp6.8K shares-8.83%2025-12-312026-01-29 VUG Vanguard Index Fds Growth ETF828 shares9.23%2025-12-312026-01-29 VTR Ventas Inc Com5.2K sharesnew addition2025-12-312026-01-29 IWR iShares Russell Midcap4.2K shares0.00%2025-12-312026-01-29 CB Chubb Limited Com1.3K shares0.00%2025-12-312026-01-29 DVY iShares Tr DJ Sel Div Inx2.8K shares0.00%2025-12-312026-01-29 TSLA Tesla Inc Com852 shares0.00%2025-12-312026-01-29 EQBK Equity Bancshares Inc Com Cl A8.6K shares0.00%2025-12-312026-01-29 LPRE Exchange Listed Fds Tr Long Po14.0K sharesnew addition2025-12-312026-01-29 OSBC Old Second Bancorp Inc Com18.9K shares0.00%2025-12-312026-01-29 SFST Southern First Bancsha Com7.1K shares0.00%2025-12-312026-01-29 IBCP Independent Bk Corp Mi Com New11.1K shares0.00%2025-12-312026-01-29 SPXE Proshares Tr Sp500 Ex Enrgy4.7K shares0.00%2025-12-312026-01-29 VIG Vanguard Specialized Div App E1.5K shares0.00%2025-12-312026-01-29 LVMUY ADR Lvmh Moet Henn1.8K shares0.00%2025-12-312026-01-29 VDE Vanguard World Fds Energy Etf2.2K shares0.00%2025-12-312026-01-29 HTBK Heritage Comm Corp Com22.5K shares0.00%2025-12-312026-01-29 PGR Progressive Corp Ohio1.1K shares0.00%2025-12-312026-01-29 PFE Pfizer Inc10.1K shares0.08%2025-12-312026-01-29 Nvidia Corp Nvidia Corp1.3K shares0.00%2025-12-312026-01-29 CVS Cvs Health Corporation3.1K shares0.00%2025-12-312026-01-29 SNY ADR Sanofi4.9K shares0.00%2025-12-312026-01-29 SLB Schlumberger Ltd5.9K shares0.00%2025-12-312026-01-29 BSTZ Blackrock Science & Te Shs Ben10.0K shares0.00%2025-12-312026-01-29 MSGE Madison Square Garden Entmt Co4.0K sharesnew addition2025-12-312026-01-29 VTV Vanguard Index Fds Value ETF1.1K sharesnew addition2025-12-312026-01-29 ORGO Organogenesis Hldgs In Com37.3K shares0.00%2025-12-312026-01-29 NJDCY ADR Nidec Corp Sponsored12.2K shares0.00%2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available