ST
Sentinel Trust Co Lba — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Sentinel Trust Co LbaCIK: 0001114739
Long-term holderSector-focused
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 136
SENTINEL TRUST CO LBA disclosed 136 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 38.61
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 83.98
- Diversification
- 100
- Sizing Uniformity
- 65.04
Sentinel Trust Co Lba's disclosed holdings carry a Herfindahl concentration index of 0.097 — mathematically equivalent to about 10 equally-sized positions, well below its 136 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim PLTR
-3.5% -$9.7M
Sold out XOM
New buy 30233Q108
Add BTT
+52.3% $10.0M
Add EMXC
0.0% $10.8M
Add VTI
+14.4% $10.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 25.85% | +0.33% | -1.45% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.37% | -0.45% | -2.96% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 9.47% | +0.52% | +3.28% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.13% | +0.57% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.80% | +0.57% | +14.38% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.51% | -0.13% | -2.94% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.86% | -1.31% | -3.49% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.72% | -0.28% | -10.19% | |
| 9 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 2.57% | +0.68% | +52.33% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.35% | +0.12% | -0.24% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.28% | — | -1.64% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.04% | -0.01% | -3.17% | |
| 13 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.66% | -0.18% | -7.19% | |
| 14 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.63% | +0.03% | -3.85% | |
| 15 | EAGL | Eagle Capital Select Eqty | ETF-Other | 1.41% | -0.08% | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.29% | +0.15% | — | |
| 17 | PWR | Quanta Services Inc | Stock-Industrials | 0.97% | +0.14% | — | |
| 18 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.97% | -0.11% | -20.01% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.83% | -0.01% | -0.10% | |
| 20 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.78% | -0.11% | -13.00% | |
| 21 | ✓ | Stock-Other | 0.72% | +0.72% | NEW | ||
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.08% | -9.60% | |
| 23 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.63% | +0.01% | — | |
| 24 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.63% | +0.02% | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | -0.03% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.11% | -5.05% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.57% | -0.10% | +10.52% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.07% | — | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | -0.04% | -7.62% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.05% | — | |
| 31 | SPGI | S&p Global Inc | Stock-Financials | 0.46% | -0.08% | — | |
| 32 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.44% | +0.44% | NEW | |
| 33 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.44% | +0.44% | NEW | |
| 34 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.43% | +0.43% | NEW | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | +0.10% | — | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.40% | +0.11% | — | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.35% | -0.05% | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | +0.01% | — | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.30% | +0.01% | +7.44% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.30% | +0.07% | -1.44% | |
| 41 | IXC | Ishares Global Energy ETF | ETF-Other | 0.30% | — | +30.59% | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.28% | +0.22% | +524.59% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.02% | — | |
| 44 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.23% | -0.02% | -1.72% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.02% | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.09% | — | |
| 47 | IONQ | Ionq Inc | Stock-Tech | 0.21% | +0.08% | — | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.21% | -0.01% | -1.48% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.21% | -0.05% | -20.58% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.20% | -0.06% | — |
1–50 of 136
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+23.1%
- Stdev
- +11.9%
- Beta
- +0.89
- Alpha
- +3.2%
- Max Drawdown
- -4.8%
- Annualized Perf
- +22.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.85
- Stutzer
- +0.52
- Treynor
- +0.24
- Sterling
- +1.55
- Calmar
- +4.59
- Information Ratio
- +0.25
- Tracking Error
- +3.4%
- Stdev Down
- +5.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +32.8%
- Worst 12 Months
- +9.5%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.76
- Stdev Sectors
- +13.1%
- Skewness
- -0.09
- Kurtosis
- -0.53
- Upside Potential
- +5.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 136 | $1.1B | 0 | ||
| 2026 Q1 | 135 | $1.0B | 10 | ||
| 2025 Q4 | 133 | $1.0B | 8 | ||
| 2025 Q3 | 129 | $981.3M | 18 | ||
| 2025 Q2 | 129 | $920.8M | 0 | ||
| 2025 Q1 | 134 | $847.7M | 100 | ||
| 2024 Q4 | 130 | $871.1M | 0 | ||
| 2024 Q3 | 139 | $878.3M | 0 | ||
| 2024 Q2 | 137 | $813.5M | 0 | ||
| 2024 Q1 | 148 | $774.0M | 0 | ||
| 2023 Q4 | 140 | $761.3M | 0 | ||
| 2023 Q3 | 141 | $705.6M | 0 | ||
| 2023 Q2 | 141 | $735.3M | 0 | ||
| 2023 Q1 | 139 | $703.7M | 0 | ||
| 2022 Q4 | 118 | $639.4M | 0 | ||
| 2022 Q3 | 121 | $606.6M | 0 | ||
| 2022 Q2 | 134 | $648.9M | 0 | ||
| 2022 Q1 | 148 | $832.0M | 0 | ||
| 2021 Q4 | 167 | $818.2M | 0 | ||
| 2021 Q3 | 82 | $637.3M | 0 | ||
| 2021 Q2 | 92 | $659.8M | 100 | ||
| 2021 Q1 | 80 | $563.8M | 22 | ||
| 2020 Q4 | 74 | $572.5M | 21 | ||
| 2020 Q3 | 65 | $485.6M | 24 | ||
| 2020 Q2 | 57 | $437.4M | 63 | ||
| 2020 Q1 | 72 | $318.4M | 100 | ||
| 2019 Q4 | 42 | $391.7M | 9 | ||
| 2019 Q3 | 40 | $371.5M | 8 | ||
| 2019 Q2 | 42 | $363.7M | 4 | ||
| 2019 Q1 | 47 | $367.2M | 74 | ||
| 2018 Q4 | 143 | $324.1M | 43 | ||
| 2018 Q3 | 194 | $461.1M | 20 | ||
| 2018 Q2 | 189 | $447.3M | 26 | ||
| 2018 Q1 | 197 | $473.5M | 24 | ||
| 2017 Q4 | 207 | $481.4M | 49 | ||
| 2017 Q3 | 202 | $595.0M | 28 | ||
| 2017 Q2 | 192 | $612.1M | 21 | ||
| 2017 Q1 | 201 | $632.3M | 23 | ||
| 2016 Q4 | 204 | $686.4M | 13 | ||
| 2016 Q3 | 212 | $691.8M | 19 | ||
| 2016 Q2 | 218 | $701.5M | 17 | ||
| 2016 Q1 | 222 | $680.6M | 20 | ||
| 2015 Q4 | 224 | $658.8M | 13 | ||
| 2015 Q3 | 231 | $661.9M | 79 | ||
| 2015 Q2 | 248 | $371.7M | 29 | ||
| 2015 Q1 | 239 | $363.7M | 23 | ||
| 2014 Q4 | 241 | $353.1M | 30 | ||
| 2014 Q3 | 251 | $388.2M | 26 | ||
| 2014 Q2 | 246 | $385.7M | 21 | ||
| 2014 Q1 | 233 | $357.3M | 22 | ||
| 2013 Q4 | 346 | $361.4M | 27 | ||
| 2013 Q3 | 358 | $334.7M | 22 | ||
| 2013 Q2 | 370 | $332.9M | — |
Holding changes this quarter
Sentinel Trust Co Lba's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Imgp Dbi Managed Futures Str (DBMF); New buy: Horizon Kinetics Infl Benef (INFL); New buy: Flexshares Global Upstream N (GUNR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | NEW | New buy | |
| 2 | BTT | Blackrock 2030 Muni Trgt Trm | +0.7% | +52.33% | Add |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.6% | — | Unchanged |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +14.38% | Add |
| 5 | IWV | Ishares Russell 3000 ETF | +0.5% | +3.28% | Add |
| 6 | DBMF | Imgp Dbi Managed Futures Str | +0.4% | NEW | New buy |
| 7 | INFL | Horizon Kinetics Infl Benef | +0.4% | NEW | New buy |
| 8 | GUNR | Flexshares Global Upstream N | +0.4% | NEW | New buy |
| 9 | ITOT | Ishares Core S&p Total U.s. | +0.3% | -1.45% | Trim |
| 10 | GLDM | Spdr Gold Minishares Trust | +0.2% | +524.59% | Add |
| 11 | HAUZ | Xtrackers Intl Real Estate | +0.2% | NEW | New buy |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | — | Unchanged |
| 13 | PWR | Quanta Services Inc | +0.1% | — | Unchanged |
| 14 | IEMG | Ishares Core Msci Emerging | +0.1% | -0.24% | Trim |
| 15 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 16 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 17 | IONQ | Ionq Inc | +0.1% | — | Unchanged |
| 18 | ASML | ASML Holding N.V. | +0.1% | -1.44% | Trim |
| 19 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | NEW | New buy |
| 20 | UNH | Unitedhealth Group Inc | +0.1% | -2.17% | Trim |
| 21 | NET | Cloudflare Inc - Class A | 0% | -3.85% | Trim |
| 22 | LPRE | Long Pond Real Estat Sel ETF | 0% | +41.48% | Add |
| 23 | TFPM | Triple Flag Precious Met | 0% | NEW | New buy |
| 24 | VEEV | Veeva Systems Inc-class A | 0% | NEW | New buy |
| 25 | OSPN | Onespan Inc | 0% | NEW | New buy |
| 26 | TILT | Flexshares Morningstar US Ma | 0% | — | Unchanged |
| 27 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 29 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 30 | ✓ | 0% | NEW | New buy | |
| 31 | ✓ | 0% | NEW | New buy | |
| 32 | ESGE | Ishares Inc Ishares Esg Awar | 0% | NEW | New buy |
| 33 | RBB | Rbb Bancorp | 0% | NEW | New buy |
| 34 | VYM | Vanguard High Dvd Yield ETF | 0% | NEW | New buy |
| 35 | IVOO | Vanguard S&p Mid-cap 400 ETF | 0% | — | Unchanged |
| 36 | IXUS | Ishares Core Intl Stock ETF | 0% | +7.44% | Add |
| 37 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 0% | -9.88% | Trim |
| 39 | EEM | Ishares Msci Emerging Market | 0% | -5.78% | Trim |
| 40 | BAC | Bank Of America CORP | 0% | +1.15% | Add |
| 41 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | 0% | +1.18% | Add |
| 42 | QDF | Flexshares Quality Dividend | 0% | — | Unchanged |
| 43 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 44 | APLD | Applied Digital CORP | 0% | -24.83% | Trim |
| 45 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 46 | BSTZ | Blackrock Sci & Tech Trm Tr | 0% | — | Unchanged |
| 47 | EADSY | Airbus Se - Unsp Adr | 0% | — | Unchanged |
| 48 | AAPL | Apple Inc | — | -1.64% | Trim |
| 49 | IXC | Ishares Global Energy ETF | — | +30.59% | Add |
| 50 | VSGX | Vanguard Esg Intl Stock ETF | — | -1.29% | Trim |
1–50 of 149
Filing History
FAQ
What is Sentinel Trust Co Lba and what type of investor is it?
Sentinel Trust Co Lba is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 136 disclosed positions.
What are Sentinel Trust Co Lba's largest equity positions?
Based on the latest 13F filing, Sentinel Trust Co Lba's top holdings by market value are:
1. Ishares Core S&p Total U.s. (ITOT) — $292.0M (25.9%)
2. Vanguard Total Intl Stock (VXUS) — $117.2M (10.4%)
3. Ishares Russell 3000 ETF (IWV) — $107.0M (9.5%)
4. Ishares Msci Emr Mrk Ex Chna (EMXC) — $46.7M (4.1%)
5. Vanguard Total Stock Mkt ETF (VTI) — $42.9M (3.8%)
What changes did Sentinel Trust Co Lba make in its most recent portfolio filing?
In the latest reported quarter, Sentinel Trust Co Lba made 80 notable position adjustments: 14 new positions were initiated, 14 existing holdings were added to, 39 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Imgp Dbi Managed Futures Str (DBMF); New buy: Horizon Kinetics Infl Benef (INFL); New buy: Flexshares Global Upstream N (GUNR)
What sectors does Sentinel Trust Co Lba focus on?
Sentinel Trust Co Lba is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.7%
• Financials: 13.3%
• Consumer Staples: 9.5%
• Health Care: 7.7%
• Industrials: 6.8%
• Communication Services: 5.7%
Investment Profile
Sentinel Trust Co Lba returned an annualized 22.2% over the trailing 36 months — outperforming the S&P 500 by 3.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 48.7% of the portfolio concentrated in Information Technology.
It has added to its BTT position over the past two quarters (+$15.1M, now $29.0M), while trimming PLTR over the same stretch (-$18.7M, still holding $32.3M).
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Developer Access
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