The Analysis of SENTINEL TRUST CO LBA's Holdings
Currently, SENTINEL TRUST CO LBA holds 129 types of securities in its portfolio with a total value $981.3K. In the most recent quarter, they have increased their positions in VXUS (+44.2K shares, valued at $3.2K), N/A (+21.5K shares, valued at $878), IONQ (+10.0K shares, valued at $615); decreased their positions in PLTR (-31.6K shares, valued at $5.8K), ITOT (-20.1K shares, valued at $2.9K), MDY (-3.7K shares, valued at $2.2K); initiated new positions in N/A (+21.5K shares, valued at $878), AZN (+5.7K shares, valued at $438), SFST (+7.1K shares, valued at $313). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ITOT iShares Tr Core S&P TTL Stk1.8M shares-1.12%2025-09-302025-11-04
IWV iShares Russell 3000 ETF244.4K shares-1.13%2025-09-302025-11-04 VXUS Vanguard Star Fd Vg Tl Intl St1.2M shares3.69%2025-09-302025-11-04 PLTR Palantir Technologies293.8K shares-9.71%2025-09-302025-11-04 VEU Vanguard Ftse All-World Etf490.4K shares0.00%2025-09-302025-11-04 VTI Vanguard Total Stock Market ET97.2K shares-4.75%2025-09-302025-11-04 EMXC Ishares Inc Msci Emrg Chn456.2K shares0.00%2025-09-302025-11-04 ACWI Ishares Msci Acwi Etf207.7K shares0.00%2025-09-302025-11-04 AAPL Apple Inc.93.4K shares-2.09%2025-09-302025-11-04 SPY SPDR S&P 500 ETF Trust Ser-1 D32.4K shares-1.11%2025-09-302025-11-04 BBJP J P Morgan Exchange-Tr Betabul300.8K shares-3.43%2025-09-302025-11-04 NET Cloudflare Inc Cl A Com80.7K shares0.00%2025-09-302025-11-04 EAGL 2023 ETF Series Trust Eagle Ca493.7K shares0.00%2025-09-302025-11-04 BTT Blackrock Mun Target T Com Shs538.7K shares-7.40%2025-09-302025-11-04 MSFT Microsoft Corp20.3K shares-4.12%2025-09-302025-11-04 JPM J P Morgan Chase30.9K shares-2.52%2025-09-302025-11-04 IAU iShares Comex Gold Tr Ishares121.5K shares-0.68%2025-09-302025-11-04 PWR Quanta Svcs Inc Com19.8K shares0.00%2025-09-302025-11-04 ACWX Ishares Tr MSCI ACWI Ex Us124.5K shares-0.57%2025-09-302025-11-04 IWC Ishares Tr Micro-Cap Etf53.0K shares-10.64%2025-09-302025-11-04 XOM Exxon Mobil61.3K shares-0.15%2025-09-302025-11-04 IVOO Vanguard Admiral Fds I Midcp 461.2K shares-0.73%2025-09-302025-11-04 META Meta Platforms, Inc.9.0K shares-6.80%2025-09-302025-11-04 TILT Flexshares Mornstar US Market26.8K shares-2.55%2025-09-302025-11-04 S&P Global S&P Global12.7K shares0.00%2025-09-302025-11-04 KO Coca Cola Co85.6K shares-0.01%2025-09-302025-11-04 PG Procter & Gamble Co36.4K shares-0.02%2025-09-302025-11-04 VEA Vanguard Ftse Developed Market85.4K shares-1.37%2025-09-302025-11-04 IXUS Ishares Tr Core Msci Total55.1K shares-0.02%2025-09-302025-11-04 CADE Cadence Bancorporation Cl A106.9K shares0.00%2025-09-302025-11-04 XLK Select Sector SPDR Tr SBI Int-12.3K shares0.00%2025-09-302025-11-04 ABBV Abbvie Inc. Com14.7K shares-5.15%2025-09-302025-11-04 XLI Select Sector SPDR Tr SBI Int-21.0K shares-33.80%2025-09-302025-11-04 XLV Select Sector SPDR Tr SBI Heal21.8K shares-10.72%2025-09-302025-11-04 TXN Texas Instruments Inc15.1K shares0.00%2025-09-302025-11-04 NVO ADR Novo-Nordisk46.2K shares4.68%2025-09-302025-11-04 IONQ Ionq Inc Com40.0K shares33.33%2025-09-302025-11-04 CVX Chevron Corp15.3K shares5.29%2025-09-302025-11-04 PEP Pepsico Inc16.9K shares0.00%2025-09-302025-11-04 UNP Union Pacific Corp9.8K shares-1.66%2025-09-302025-11-04 BRK.A Berkshire Hath. Cl A3 shares0.00%2025-09-302025-11-04 MCD Mcdonalds Corp7.3K shares0.00%2025-09-302025-11-04 IXC Ishares Tr Global Energ Etf52.3K shares0.00%2025-09-302025-11-04 GOOG Alphabet Class-C Share8.7K shares-0.08%2025-09-302025-11-04 TSN Tyson Foods Inc Cl A36.5K shares0.00%2025-09-302025-11-04 VSGX Vanguard World Fd Esg Intl Stk28.1K shares-0.47%2025-09-302025-11-04 JNJ Johnson & Johnson10.4K shares-0.70%2025-09-302025-11-04 BLK Blackrock Inc Com1.6K shares0.00%2025-09-302025-11-04 IXG Ishares Tr Global Finls Etf15.8K shares0.00%2025-09-302025-11-04 ASML ADR ASML Holding Registry Shs1.7K shares-31.35%2025-09-302025-11-04 EEM iShares MSCI Emrg31.4K shares0.00%2025-09-302025-11-04 ABT Abbott Laboratories12.0K shares-0.02%2025-09-302025-11-04 ADP Automatic Data Proc.5.4K shares0.00%2025-09-302025-11-04 UNH Unitedhealth Group Inc4.5K shares-7.88%2025-09-302025-11-04 GOOGL Alphabet Inc. Class A6.4K shares0.00%2025-09-302025-11-04 MDLZ Mondelez International Inc24.4K shares0.00%2025-09-302025-11-04 SHEL Shell Plc Spon Ads21.0K shares-24.19%2025-09-302025-11-04 XLY Select Sector SPDR Tr SBI Cons6.0K shares0.00%2025-09-302025-11-04 SPTM Spdr Ser Tr Portfoli S&p150017.7K shares-6.38%2025-09-302025-11-04 HOLX Hologic Inc Com20.0K shares0.00%2025-09-302025-11-04 WY Weyerhaeuser Co52.6K shares0.00%2025-09-302025-11-04 XLF Select Sector SPDR Tr SBI Int-24.1K shares0.00%2025-09-302025-11-04 MDY SPDR S&P Midcap 400 ETF Trust2.1K shares-63.27%2025-09-302025-11-04 EFA iShares MSCI ETF13.0K shares-7.16%2025-09-302025-11-04 SPYX Spdr Series Trust Spdr S&p 50021.8K shares-8.58%2025-09-302025-11-04 BAC Bank Amer Corp22.6K shares0.00%2025-09-302025-11-04 ESGU Ishares ESG Aware Msci Usa Etf7.5K shares-3.52%2025-09-302025-11-04 HD Home Depot Inc2.7K shares-0.18%2025-09-302025-11-04 AMZN Amazon.Com Inc4.8K shares0.00%2025-09-302025-11-04 QDF Flexshares Quality Dividend In12.0K shares-0.37%2025-09-302025-11-04 RTX Raytheon Technologies Com5.6K shares0.00%2025-09-302025-11-04 VONG Vanguard Scottsdale Fd Vng Rus6.9K shares-0.33%2025-09-302025-11-04 BRK.B Berkshire Hathaway Inc Cl B Ne1.5K shares0.00%2025-09-302025-11-04 ZTS Zoetis Inc Cl A4.7K shares0.00%2025-09-302025-11-04 APLD Applied Digital Corp Com New29.4K shares0.00%2025-09-302025-11-04 JMST JP Morgan Exchange Tr Ultra Sh13.0K shares-2.79%2025-09-302025-11-04 CMCSA Comcast Corp New Cl A20.0K shares-0.11%2025-09-302025-11-04 BBEU J P Morgan Exchange-Tr Betabui9.0K shares0.00%2025-09-302025-11-04 HBAN Huntington Bancshares34.9K shares0.00%2025-09-302025-11-04 WMT Walmart Inc.5.8K shares-0.09%2025-09-302025-11-04 ESGD iShares ESG Aware Msci Eafe5.9K shares-2.49%2025-09-302025-11-04 MAIN Main Street Cap Corp7.4K shares-14.13%2025-09-302025-11-04 HON Honeywell Intl Inc2.2K shares-0.18%2025-09-302025-11-04 TTE ADR TotalEnergies SE7.6K shares-44.60%2025-09-302025-11-04 AZN ADR AstraZeneca Plc Sponsored5.7K sharesnew addition2025-09-302025-11-04 IJR iShares Tr S&P Smlcap 6003.7K shares0.00%2025-09-302025-11-04 HTB Hometrust Bancshares I Com10.5K shares0.00%2025-09-302025-11-04 GS Goldman Sachs533 shares0.00%2025-09-302025-11-04 IWR iShares Russell Midcap4.2K shares0.00%2025-09-302025-11-04 DVY iShares Tr DJ Sel Div Inx2.8K shares0.00%2025-09-302025-11-04 LIN Linde Plc Com805 shares-0.12%2025-09-302025-11-04 QCRH Qcr Holdings Inc Com5.0K shares0.00%2025-09-302025-11-04 TSLA Tesla Inc Com852 shares-0.70%2025-09-302025-11-04 VUG Vanguard Index Fds Growth ETF758 shares0.00%2025-09-302025-11-04 CB Chubb Limited Com1.3K shares-26.69%2025-09-302025-11-04 EQBK Equity Bancshares Inc Com Cl A8.6K shares0.00%2025-09-302025-11-04 IBCP Independent Bk Corp Mi Com New11.1K shares0.00%2025-09-302025-11-04 SPXE Proshares Tr Sp500 Ex Enrgy4.7K shares0.00%2025-09-302025-11-04 OSBC Old Second Bancorp Inc Com18.9K shares0.00%2025-09-302025-11-04 VIG Vanguard Specialized Div App E1.5K shares0.00%2025-09-302025-11-04 MA Mastercard Inc Cl A551 shares0.00%2025-09-302025-11-04 SFST Southern First Bancsha Com7.1K sharesnew addition2025-09-302025-11-04 PGR Progressive Corp Ohio1.1K shares-0.27%2025-09-302025-11-04 XLP Select Sector SPDR Tr SBI Cons3.5K shares0.00%2025-09-302025-11-04 VDE Vanguard World Fds Energy Etf2.2K shares0.00%2025-09-302025-11-04 PFE Pfizer Inc10.1K shares-0.44%2025-09-302025-11-04 DUK Duke Energy Corp2.0K shares0.00%2025-09-302025-11-04 Nvidia Corp Nvidia Corp1.3K shares-0.23%2025-09-302025-11-04 CVS Cvs Health Corporation3.1K shares0.00%2025-09-302025-11-04 SNY ADR Sanofi4.9K sharesnew addition2025-09-302025-11-04 HTBK Heritage Comm Corp Com22.5K shares0.00%2025-09-302025-11-04 BSTZ Blackrock Science & Te Shs Ben10.0K shares0.00%2025-09-302025-11-04 LVMUY ADR Lvmh Moet Henn1.8K sharesnew addition2025-09-302025-11-04 SLB Schlumberger Ltd5.9K shares0.00%2025-09-302025-11-04 RBB RBB Bancorp Com10.1K sharesnew addition2025-09-302025-11-04 ORGO Organogenesis Hldgs In Com37.3K shares0.00%2025-09-302025-11-04 SCWO 374Water Inc Com401.3K shares0.00%2025-09-302025-11-04 BNAI Brand Engagement Netwo Com345.6K shares0.00%2025-09-302025-11-04 NJDCY ADR Nidec Corp Sponsored12.2K shares0.00%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available