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CIK: 0001114739
Total reported value
$1.1B
$1.1B
137 檔
38.1%
The Q2 2024 SEC filing reveals that Sentinel Trust Co Lba held a total portfolio value of $1.1B, covering 137 public equity positions.
During Q2 2024, Sentinel Trust Co Lba's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, IWV, VXUS) accounted for 38.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 27.34% | +0.33% | -2.21% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 11.18% | +0.52% | +5.69% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.83% | -0.45% | +5.27% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.86% | +0.57% | +54.95% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.67% | — | -11.85% | |
| 6 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 2.44% | -0.18% | +9.42% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.34% | -0.01% | -2.27% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.11% | -0.13% | -0.02% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.08% | -0.28% | +18.29% | |
| 10 | ✓ | Stock-Other | 2.01% | — | — | ||
| 11 | EAGL | Eagle Capital Select Eqty | ETF-Other | 1.61% | -0.08% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.11% | -8.40% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.27% | -0.10% | -4.63% | |
| 14 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.18% | +0.01% | +25.94% | |
| 15 | ✓ | Stock-Other | 1.17% | — | +391.02% | ||
| 16 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.15% | +0.68% | +33.25% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.15% | -1.31% | -0.82% | |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.11% | -0.01% | -17.93% | |
| 19 | PWR | Quanta Services Inc | Stock-Industrials | 1.09% | +0.14% | +2.85% | |
| 20 | IXC | Ishares Global Energy ETF | ETF-Other | 1.09% | — | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -1.03% | EXIT | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.08% | +0.05% | |
| 23 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.82% | +0.03% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.05% | +0.57% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.78% | +0.01% | — | |
| 26 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.74% | +0.02% | — | |
| 27 | ✓ | Stock-Other | 0.70% | — | — | ||
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | -0.03% | -1.45% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | -0.04% | -1.84% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.07% | +1.83% | |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.52% | — | -45.06% | |
| 32 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.50% | — | — | |
| 33 | CADE | Cadence Bank | Stock-Other | 0.50% | — | — | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.48% | -0.10% | — | |
| 35 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.47% | -0.11% | -13.79% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.45% | -0.15% | — | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.45% | — | +159.41% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.42% | -0.01% | — | |
| 39 | ✓ | Stock-Other | 0.41% | — | — | ||
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.38% | -0.01% | — | |
| 41 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.37% | — | — | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.37% | +0.11% | — | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | +0.05% | — | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.06% | -7.01% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.34% | +0.10% | +2.65% | |
| 46 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.33% | -0.02% | -3.69% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | +0.01% | — | |
| 48 | ✓ | Stock-Other | 0.32% | — | +0.99% | ||
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.32% | -0.02% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.09% | +1.12% |
According to official SEC Form 13F filings, Sentinel Trust Co Lba reported a total U.S. public equity portfolio value of $1.1B across 137 disclosed positions in Q2 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.
During Q2 2024, Sentinel Trust Co Lba's top holdings by market value included ITOT (27.3%)、IWV (11.2%)、VXUS (8.8%). The largest single position, ITOT, represented 27.3% of total portfolio value.
In Q2 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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