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CIK: 0001114739
Total reported value
$1.1B
$1.1B
141 檔
36.4%
According to the latest 13F quarterly dataset, Sentinel Trust Co Lba managed an equity portfolio of $1.1B at the end of Q1 2024, spanning 141 distinct U.S. exchange-listed positions.
During Q1 2024, Sentinel Trust Co Lba's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 28.52% | +0.33% | -0.78% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 10.81% | +0.52% | +4.72% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.82% | -0.45% | +6.51% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.59% | — | +1.74% | |
| 5 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 2.43% | -0.18% | +1.29% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.42% | -0.01% | -0.68% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.21% | -0.13% | -26.19% | |
| 8 | ✓ | Stock-Other | 2.04% | — | -0.03% | ||
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.89% | +0.57% | — | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.81% | -0.28% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.11% | +2.54% | |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.43% | -0.01% | -2.26% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.34% | -0.10% | -5.82% | |
| 14 | IXC | Ishares Global Energy ETF | ETF-Other | 1.18% | — | — | |
| 15 | PWR | Quanta Services Inc | Stock-Industrials | 1.14% | +0.14% | +51.41% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.10% | -1.31% | +0.83% | |
| 17 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.03% | +0.01% | +175.36% | |
| 18 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.01% | +0.03% | — | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.95% | — | -14.71% | |
| 20 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.92% | +0.68% | +39.42% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.08% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -1.03% | EXIT | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.05% | +2.68% | |
| 24 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.77% | +0.02% | -3.20% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.73% | +0.01% | — | |
| 26 | ✓ | Stock-Other | 0.70% | — | — | ||
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | -0.04% | -0.16% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | -0.03% | +0.02% | |
| 29 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.61% | -0.11% | +479.29% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.07% | -1.93% | |
| 31 | CADE | Cadence Bank | Stock-Other | 0.54% | — | — | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.52% | -0.10% | — | |
| 33 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.49% | — | — | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.48% | -0.15% | — | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.43% | -0.02% | — | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.42% | -0.01% | — | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.06% | +5.68% | |
| 38 | ✓ | Stock-Other | 0.42% | — | — | ||
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | -0.01% | — | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.39% | — | — | |
| 41 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.37% | -0.02% | — | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | +0.01% | — | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | +0.05% | — | |
| 44 | ✓ | Stock-Other | 0.36% | — | +16.63% | ||
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.35% | +0.11% | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | — | — | |
| 47 | EXI | Ishares Global Industrials E | ETF-Other | 0.34% | — | — | |
| 48 | XLB | Ss Materials Select Sector | ETF-Other | 0.33% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.05% | +12.78% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.32% | +0.10% | — |
According to official SEC Form 13F filings, Sentinel Trust Co Lba reported a total U.S. public equity portfolio value of $1.1B across 141 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, IWV, VXUS) accounted for 36.4% of total reported equity market value during Q1 2024.
During Q1 2024, Sentinel Trust Co Lba's top holdings by market value included ITOT (28.5%)、IWV (10.8%)、VXUS (8.8%). The largest single position, ITOT, represented 28.5% of total portfolio value.
In Q1 2024, Sentinel Trust Co Lba made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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