Sponsored
The Analysis of SENTINEL TRUST CO LBA's Holdings & P&L
Currently, SENTINEL TRUST CO LBA holds 135 types of securities in its portfolio with a total value $1.0M. In the most recent quarter, they have increased their positions in BTT (+227.1K shares, valued at $5.2K), ITOT (+29.1K shares, valued at $4.1K), VXUS (+47.2K shares, valued at $3.6K); decreased their positions in N/A (-32.5K shares, valued at $2.2K), JPM (-5.3K shares, valued at $1.5K), PWR (-2.3K shares, valued at $1.3K); initiated new positions in IJH (+38.1K shares, valued at $2.6K), VNQI (+52.7K shares, valued at $2.3K), FLIN (+60.0K shares, valued at $2.0K).
1M P&L
+40.8M+4.25%
3M P&L
+48.2M+5.06%
HY P&L
+98.7M+10.93%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A726.0K
79.0%
2Software - Infrastructure65.3K
7.1%
3Consumer Electronics22.9K
2.5%
Top Industries by Stock Count
1N/A52 stocks
46.8%
2Banks - Regional7 stocks
6.3%
3Drug Manufacturers - General5 stocks
4.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
J P Morgan Exchange-Tr Betabul J P Morgan Exchange-Tr Betabul268.3K shares-10.80%2026-03-312026-05-07
Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
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ITOT
1.64%iShares Tr Core S&P TTL Stk
Shares1.8M
Event2026-03-31
Filed2026-05-07
VXUS
3.46%Vanguard Star Fd Vg Tl Intl St
Shares1.4M
Event2026-03-31
Filed2026-05-07
IWV
-0.46%iShares Russell 3000 ETF
Shares242.9K
Event2026-03-31
Filed2026-05-07
PLTR
0.00%Palantir Technologies
Shares286.7K
Event2026-03-31
Filed2026-05-07
VEU
-0.01%Vanguard Ftse All-World Etf
Shares488.2K
Event2026-03-31
Filed2026-05-07
EMXC
0.00%Ishares Inc Msci Emrg Chn
Shares456.2K
Event2026-03-31
Filed2026-05-07
VTI
0.62%Vanguard Total Stock Market ET
Shares101.3K
Event2026-03-31
Filed2026-05-07
ACWI
4.94%Ishares Msci Acwi Etf
Shares218.0K
Event2026-03-31
Filed2026-05-07
AAPL
-1.99%Apple Inc.
Shares90.3K
Event2026-03-31
Filed2026-05-07
iShares Inc Core MSCI Emkt
-0.00%iShares Inc Core MSCI Emkt
Shares321.7K
Event2026-03-31
Filed2026-05-07
SPY
-1.30%State Street SPDR S&P 500 ETF
Shares31.8K
Event2026-03-31
Filed2026-05-07
BTT
37.25%Blackrock Mun Target T Com Shs
Shares836.7K
Event2026-03-31
Filed2026-05-07
J P Morgan Exchange-Tr Betabul
-10.80%J P Morgan Exchange-Tr Betabul
Shares268.3K
Event2026-03-31
Filed2026-05-07
NET
0.00%Cloudflare Inc Cl A Com
Shares77.9K
Event2026-03-31
Filed2026-05-07
EAGL
0.00%2023 ETF Series Trust Eagle Ca
Shares493.7K
Event2026-03-31
Filed2026-05-07
Invesco Qqq Tr Unit Ser 1
0.00%Invesco Qqq Tr Unit Ser 1
Shares19.8K
Event2026-03-31
Filed2026-05-07
IWC
28.61%Ishares Tr Micro-Cap Etf
Shares68.1K
Event2026-03-31
Filed2026-05-07
XOM
-0.19%Exxon Mobil
Shares61.1K
Event2026-03-31
Filed2026-05-07
HBAN
-5.59%Huntington Bancshares
Shares571.3K
Event2026-03-31
Filed2026-05-07
ACWX
-0.20%Ishares Tr MSCI ACWI Ex Us
Shares123.8K
Event2026-03-31
Filed2026-05-07
PWR
-13.14%Quanta Svcs Inc Com
Shares15.2K
Event2026-03-31
Filed2026-05-07
JPM
-17.05%J P Morgan Chase
Shares25.6K
Event2026-03-31
Filed2026-05-07
MSFT
-5.28%Microsoft Corp
Shares19.6K
Event2026-03-31
Filed2026-05-07
iShares Comex Gold Tr Ishares
-3.87%iShares Comex Gold Tr Ishares
Shares76.8K
Event2026-03-31
Filed2026-05-07
KO
0.00%Coca Cola Co
Shares85.6K
Event2026-03-31
Filed2026-05-07
IVOO
0.00%Vanguard Admiral Fds I Midcp 4
Shares54.7K
Event2026-03-31
Filed2026-05-07
TILT
-1.64%Flexshares Mornstar US Market
Shares25.6K
Event2026-03-31
Filed2026-05-07
META
0.00%Meta Platforms, Inc.
Shares9.7K
Event2026-03-31
Filed2026-05-07
S&P Global
0.00%S&P Global
Shares12.7K
Event2026-03-31
Filed2026-05-07
PG
0.00%Procter & Gamble Co
Shares36.4K
Event2026-03-31
Filed2026-05-07
VEA
-0.85%Vanguard Ftse Developed Market
Shares81.5K
Event2026-03-31
Filed2026-05-07
Energy Transfer Lp
0.00%Energy Transfer Lp
Shares207.0K
Event2026-03-31
Filed2026-05-07
XLK
-21.18%Select Sector SPDR Tr SBI Int-
Shares24.6K
Event2026-03-31
Filed2026-05-07
ABBV
0.00%Abbvie Inc. Com
Shares14.7K
Event2026-03-31
Filed2026-05-07
CVX
0.00%Chevron Corp
Shares15.3K
Event2026-03-31
Filed2026-05-07
IXC
0.00%Ishares Tr Global Energ Etf
Shares52.3K
Event2026-03-31
Filed2026-05-07
TXN
0.00%Texas Instruments Inc
Shares15.1K
Event2026-03-31
Filed2026-05-07
NAUT
0.00%Nautilus Biotechnology Com
Shares750.0K
Event2026-03-31
Filed2026-05-07
IXUS
40.24%Ishares Tr Core Msci Total
Shares33.5K
Event2026-03-31
Filed2026-05-07
XLV
-2.07%Select Sector SPDR Tr SBI Heal
Shares18.8K
Event2026-03-31
Filed2026-05-07
PEP
0.00%Pepsico Inc
Shares16.9K
Event2026-03-31
Filed2026-05-07
IJH
NewiShares Tr S&P Midcap 400
Shares38.1K
Event2026-03-31
Filed2026-05-07
ADR Nestle SA Sponsored
0.00%ADR Nestle SA Sponsored
Shares26.1K
Event2026-03-31
Filed2026-05-07
JNJ
0.00%Johnson & Johnson
Shares10.4K
Event2026-03-31
Filed2026-05-07
Alphabet Class-C Share
0.00%Alphabet Class-C Share
Shares8.7K
Event2026-03-31
Filed2026-05-07
VNQI
NewVanguard Intl Equity I Glb Ex
Shares52.7K
Event2026-03-31
Filed2026-05-07
TSN
0.00%Tyson Foods Inc Cl A
Shares36.5K
Event2026-03-31
Filed2026-05-07
ASML
-0.40%ADR ASML Holding Registry Shs
Shares1.7K
Event2026-03-31
Filed2026-05-07
iShares Tr Core MSCI EAFE
-0.34%iShares Tr Core MSCI EAFE
Shares25.0K
Event2026-03-31
Filed2026-05-07
MCD
0.00%Mcdonalds Corp
Shares7.3K
Event2026-03-31
Filed2026-05-07
Merck & Co Inc
0.00%Merck & Co Inc
Shares17.0K
Event2026-03-31
Filed2026-05-07
Blackrock Inc Com
0.00%Blackrock Inc Com
Shares2.1K
Event2026-03-31
Filed2026-05-07
VSGX
-0.18%Vanguard World Fd Esg Intl Stk
Shares27.8K
Event2026-03-31
Filed2026-05-07
FLIN
NewFranklin FTSE India ETF
Shares60.0K
Event2026-03-31
Filed2026-05-07
SHEL
0.00%Shell Plc Spon Ads
Shares21.0K
Event2026-03-31
Filed2026-05-07
Alphabet Inc. Class A
0.00%Alphabet Inc. Class A
Shares6.4K
Event2026-03-31
Filed2026-05-07
IXG
0.00%Ishares Tr Global Finls Etf
Shares15.8K
Event2026-03-31
Filed2026-05-07
EEM
-1.84%iShares MSCI Emrg
Shares30.7K
Event2026-03-31
Filed2026-05-07
NVO
0.00%ADR Novo-Nordisk
Shares46.2K
Event2026-03-31
Filed2026-05-07
HOLX
0.00%Hologic Inc Com
Shares20.0K
Event2026-03-31
Filed2026-05-07
BRK.A
-33.33%Berkshire Hath. Cl A
Shares2
Event2026-03-31
Filed2026-05-07
MDLZ
0.00%Mondelez International Inc
Shares24.4K
Event2026-03-31
Filed2026-05-07
UNP
-29.60%Union Pacific Corp
Shares5.6K
Event2026-03-31
Filed2026-05-07
HD
0.00%Home Depot Inc
Shares4.1K
Event2026-03-31
Filed2026-05-07
XLI
0.00%Select Sector SPDR Tr SBI Int-
Shares8.1K
Event2026-03-31
Filed2026-05-07
MDY
-0.94%State Street SPDR S&P MIDCAP 4
Shares2.1K
Event2026-03-31
Filed2026-05-07
IONQ
12.50%Ionq Inc Com
Shares45.0K
Event2026-03-31
Filed2026-05-07
WY
0.00%Weyerhaeuser Co
Shares52.6K
Event2026-03-31
Filed2026-05-07
XLY
0.00%Select Sector SPDR Tr SBI Cons
Shares11.6K
Event2026-03-31
Filed2026-05-07
UNH
2.22%Unitedhealth Group Inc
Shares4.6K
Event2026-03-31
Filed2026-05-07
ABT
0.00%Abbott Laboratories
Shares12.0K
Event2026-03-31
Filed2026-05-07
EFA
-2.18%iShares MSCI ETF
Shares11.9K
Event2026-03-31
Filed2026-05-07
SPYX
0.00%Spdr Series Trust Spdr S&p 500
Shares21.3K
Event2026-03-31
Filed2026-05-07
BAC
0.00%Bank Amer Corp
Shares22.6K
Event2026-03-31
Filed2026-05-07
ADP
0.00%Automatic Data Proc.
Shares5.4K
Event2026-03-31
Filed2026-05-07
RTX
0.00%Raytheon Technologies Com
Shares5.6K
Event2026-03-31
Filed2026-05-07
AMZN
-26.50%Amazon.Com Inc
Shares5.1K
Event2026-03-31
Filed2026-05-07
ESGU
1.24%Ishares ESG Aware Msci Usa Etf
Shares7.5K
Event2026-03-31
Filed2026-05-07
ADR Roche Hldg Ltd Sponsored
0.00%ADR Roche Hldg Ltd Sponsored
Shares21.5K
Event2026-03-31
Filed2026-05-07
XLF
-2.72%Select Sector SPDR Tr SBI Int-
Shares21.0K
Event2026-03-31
Filed2026-05-07
Aberdeen Std Gold ETF Tr
NewAberdeen Std Gold ETF Tr
Shares21.0K
Event2026-03-31
Filed2026-05-07
VGT
NewVanguard World Fds Inf Tech Et
Shares1.3K
Event2026-03-31
Filed2026-05-07
QDF
-10.88%Flexshares Quality Dividend In
Shares10.7K
Event2026-03-31
Filed2026-05-07
VONG
0.00%Vanguard Scottsdale Fd Vng Rus
Shares6.9K
Event2026-03-31
Filed2026-05-07
WMT
0.00%Walmart Inc.
Shares5.8K
Event2026-03-31
Filed2026-05-07
VSS
NewVanguard Intl Equity I Ftse Sm
Shares4.8K
Event2026-03-31
Filed2026-05-07
LPRE
92.86%Exchange Listed Fds Tr Long Po
Shares27.0K
Event2026-03-31
Filed2026-05-07
MA
0.00%Mastercard Inc Cl A
Shares1.4K
Event2026-03-31
Filed2026-05-07
Berkshire Hathaway Inc Cl B Ne
0.00%Berkshire Hathaway Inc Cl B Ne
Shares1.5K
Event2026-03-31
Filed2026-05-07
Totalenergies Se Act
0.00%Totalenergies Se Act
Shares7.6K
Event2026-03-31
Filed2026-05-07
BBEU
0.00%J P Morgan Exchange-Tr Betabui
Shares9.0K
Event2026-03-31
Filed2026-05-07
SAP
NewADR SAP SE
Shares3.5K
Event2026-03-31
Filed2026-05-07
GLDM
0.00%SPDR Gold MiniShares Trust
Shares6.4K
Event2026-03-31
Filed2026-05-07
CMCSA
0.00%Comcast Corp New Cl A
Shares20.0K
Event2026-03-31
Filed2026-05-07
Astrazeneca Plc Ord
NewAstrazeneca Plc Ord
Shares2.9K
Event2026-03-31
Filed2026-05-07
APLD
-24.53%Applied Digital Corp Com New
Shares22.1K
Event2026-03-31
Filed2026-05-07
ESGD
0.00%iShares ESG Aware Msci Eafe
Shares5.5K
Event2026-03-31
Filed2026-05-07
Profesionally Managed Akre Foc
0.00%Profesionally Managed Akre Foc
Shares9.8K
Event2026-03-31
Filed2026-05-07
HON
0.00%Honeywell Intl Inc
Shares2.2K
Event2026-03-31
Filed2026-05-07
JMST
-23.43%JP Morgan Exchange Tr Ultra Sh
Shares9.0K
Event2026-03-31
Filed2026-05-07
IJR
0.00%iShares Tr S&P Smlcap 600
Shares3.7K
Event2026-03-31
Filed2026-05-07
GS
0.00%Goldman Sachs
Shares533
Event2026-03-31
Filed2026-05-07
PLD
0.00%Prologis Inc Com
Shares3.4K
Event2026-03-31
Filed2026-05-07
VTR
0.00%Ventas Inc Com
Shares5.2K
Event2026-03-31
Filed2026-05-07
DVY
0.00%iShares Tr DJ Sel Div Inx
Shares2.8K
Event2026-03-31
Filed2026-05-07
CB
0.00%Chubb Limited Com
Shares1.3K
Event2026-03-31
Filed2026-05-07
IWR
0.00%iShares Russell Midcap
Shares4.2K
Event2026-03-31
Filed2026-05-07
ZTS
-31.87%Zoetis Inc Cl A
Shares3.2K
Event2026-03-31
Filed2026-05-07
VDE
0.00%Vanguard World Fds Energy Etf
Shares2.2K
Event2026-03-31
Filed2026-05-07
VUG
0.00%Vanguard Index Fds Growth ETF
Shares828
Event2026-03-31
Filed2026-05-07
QCRH
-22.23%Qcr Holdings Inc Com
Shares3.9K
Event2026-03-31
Filed2026-05-07
Kinder Morgan Inc Cmn Class P
0.00%Kinder Morgan Inc Cmn Class P
Shares9.8K
Event2026-03-31
Filed2026-05-07
SPXE
0.00%Proshares Tr Sp500 Ex Enrgy
Shares4.7K
Event2026-03-31
Filed2026-05-07
Cme Group Inc
-10.42%Cme Group Inc
Shares1.1K
Event2026-03-31
Filed2026-05-07
TSLA
0.00%Tesla Inc Com
Shares852
Event2026-03-31
Filed2026-05-07
VIG
0.00%Vanguard Specialized Div App E
Shares1.5K
Event2026-03-31
Filed2026-05-07
SLB
0.00%Schlumberger Ltd
Shares5.9K
Event2026-03-31
Filed2026-05-07
PFE
4.44%Pfizer Inc
Shares10.6K
Event2026-03-31
Filed2026-05-07
OSBC
-25.50%Old Second Bancorp Inc Com
Shares14.1K
Event2026-03-31
Filed2026-05-07
HTB
-40.48%Hometrust Bancshares I Com
Shares6.3K
Event2026-03-31
Filed2026-05-07
Duke Energy Corp
0.00%Duke Energy Corp
Shares2.0K
Event2026-03-31
Filed2026-05-07
EQBK
-32.08%Equity Bancshares Inc Com Cl A
Shares5.8K
Event2026-03-31
Filed2026-05-07
Nvidia Corp
10.74%Nvidia Corp
Shares1.5K
Event2026-03-31
Filed2026-05-07
IBCP
-31.53%Independent Bk Corp Mi Com New
Shares7.6K
Event2026-03-31
Filed2026-05-07
ASTS
NewAst Spacemobile Inc Com Cl A
Shares3.0K
Event2026-03-31
Filed2026-05-07
ADR Airbus Group
0.00%ADR Airbus Group
Shares5.2K
Event2026-03-31
Filed2026-05-07
SFST
-38.28%Southern First Bancsha Com
Shares4.4K
Event2026-03-31
Filed2026-05-07
SNY
0.00%ADR Sanofi
Shares4.9K
Event2026-03-31
Filed2026-05-07
BSTZ
0.00%Blackrock Science & Te Shs Ben
Shares10.0K
Event2026-03-31
Filed2026-05-07
CVS
0.00%Cvs Health Corporation
Shares3.1K
Event2026-03-31
Filed2026-05-07
PGR
0.00%Progressive Corp Ohio
Shares1.1K
Event2026-03-31
Filed2026-05-07
VTV
0.00%Vanguard Index Fds Value ETF
Shares1.1K
Event2026-03-31
Filed2026-05-07
374Water Inc Com
0.00%374Water Inc Com
Shares40.1K
Event2026-03-31
Filed2026-05-07
ORGO
0.00%Organogenesis Hldgs In Com
Shares37.3K
Event2026-03-31
Filed2026-05-07
NJDCY
0.00%ADR Nidec Corp Sponsored
Shares12.2K
Event2026-03-31
Filed2026-05-07
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available