13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001114739
Total reported value
$1.1B
$1.1B
139 檔
41.2%
As reported in its official Q3 2024 Form 13F filing, Sentinel Trust Co Lba's tracked investment portfolio stood at $1.1B with 139 total positions.
Sentinel Trust Co Lba executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 3 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, IWV, VXUS) accounted for 41.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 26.24% | +0.33% | -1.99% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 12.12% | +0.52% | +10.55% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 9.23% | -0.45% | +5.12% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.74% | +0.57% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.67% | — | -2.33% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.53% | -0.28% | +23.68% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.52% | -0.13% | +20.34% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.36% | -0.01% | +3.39% | |
| 9 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 2.10% | -0.18% | -11.46% | |
| 10 | ✓ | Stock-Other | 2.00% | — | — | ||
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.56% | -1.31% | — | |
| 12 | EAGL | Eagle Capital Select Eqty | ETF-Other | 1.54% | -0.08% | — | |
| 13 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.53% | +0.01% | +30.69% | |
| 14 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.25% | +0.68% | +12.86% | |
| 15 | PWR | Quanta Services Inc | Stock-Industrials | 1.19% | +0.14% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.11% | -13.57% | |
| 17 | ✓ | Stock-Other | 1.10% | — | -0.74% | ||
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.10% | -0.01% | -1.08% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.94% | -0.10% | -29.68% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -1.03% | EXIT | |
| 21 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.81% | -0.11% | +70.20% | |
| 22 | IXC | Ishares Global Energy ETF | ETF-Other | 0.79% | — | -19.73% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.08% | -9.43% | |
| 24 | ✓ | Stock-Other | 0.75% | — | — | ||
| 25 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.74% | +0.03% | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.05% | -5.51% | |
| 27 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.71% | +0.02% | -2.19% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | -0.03% | +0.63% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.07% | +7.72% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | -0.04% | -2.56% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.60% | +0.01% | — | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.49% | -0.10% | — | |
| 33 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.48% | — | — | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.44% | -0.15% | -1.54% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.43% | — | -1.99% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.57% | +176.48% | |
| 37 | CADE | Cadence Bank | Stock-Other | 0.39% | — | -25.41% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.05% | — | |
| 39 | ✓ | Stock-Other | 0.38% | — | — | ||
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | -0.05% | — | |
| 41 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.37% | — | — | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.36% | +0.11% | — | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | +0.01% | — | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.33% | — | -33.78% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.06% | -2.28% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.32% | +0.10% | — | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.31% | -0.01% | -20.00% | |
| 48 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.30% | -0.02% | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | -0.05% | -0.07% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | +0.9% | +10.55% | Add |
| 2 | ACWI | Ishares Msci Acwi ETF | +0.5% | +23.68% | Add |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | +20.34% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.4% | — | Unchanged |
| 5 | VXUS | Vanguard Total Intl Stock | +0.4% | +5.12% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.4% | NEW | New buy |
| 7 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.4% | +30.69% | Add |
| 8 | IWC | Ishares Micro-cap ETF | +0.3% | +70.20% | Add |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +176.48% | Add |
| 10 | IXUS | Ishares Core Intl Stock ETF | +0.2% | NEW | New buy |
| 11 | ASML | ASML Holding N.V. | +0.2% | +632.91% | Add |
| 12 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 13 | BTT | Blackrock 2030 Muni Trgt Trm | +0.1% | +12.86% | Add |
| 14 | PWR | Quanta Services Inc | +0.1% | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +7.72% | Add |
| 16 | SPGI | S&p Global Inc | +0.1% | — | Unchanged |
| 17 | KO | Coca-cola Co/the | 0% | +0.63% | Add |
| 18 | MCD | Mcdonald's CORP | 0% | -0.07% | Trim |
| 19 | EFA | Ishares Msci Eafe ETF | 0% | +24.60% | Add |
| 20 | NKE | Nike Inc -cl B | 0% | NEW | New buy |
| 21 | HBAN | Huntington Bancshares Inc | 0% | +73.09% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.39% | Add |
| 23 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 24 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 25 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 26 | AAPL | Apple Inc | — | -2.33% | Trim |
| 27 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | -1.08% | Trim |
| 29 | TILT | Flexshares Morningstar US Ma | 0% | -2.19% | Trim |
| 30 | ORGO | Organogenesis Holdings Inc | 0% | -75.00% | Trim |
| 31 | CVX | Chevron CORP | -0.1% | -7.92% | Trim |
| 32 | MRK | Merck & Co. Inc. | -0.1% | — | Trim |
| 33 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -67.04% | Trim |
| 34 | MTAL | Metals Acquisition Corp. II | -0.1% | EXIT | Sold out |
| 35 | EAGL | Eagle Capital Select Eqty | -0.1% | — | Unchanged |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -20.00% | Trim |
| 37 | CADE | Cadence Bank | -0.1% | -25.41% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -9.43% | Trim |
| 39 | WY | Weyerhaeuser Co | -0.1% | -43.21% | Trim |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.1% | — | Unchanged |
| 41 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 42 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | — | Unchanged |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.2% | -33.78% | Trim |
| 44 | VONG | Vanguard Russell 1000 Growth | -0.2% | -71.58% | Trim |
| 45 | IXC | Ishares Global Energy ETF | -0.3% | -19.73% | Trim |
| 46 | IAU | Ishares Gold Trust | -0.3% | -29.68% | Trim |
| 47 | BBJP | Jpmorgan Betabuilders Japan | -0.3% | -11.46% | Trim |
| 48 | MSFT | Microsoft CORP | -0.4% | -13.57% | Trim |
| 49 | DUK | Duke Energy CORP | -0.4% | EXIT | Sold out |
| 50 | ITOT | Ishares Core S&p Total U.s. | -1.1% | -1.99% | Trim |
According to official SEC Form 13F filings, Sentinel Trust Co Lba reported a total U.S. public equity portfolio value of $1.1B across 139 disclosed positions in Q3 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.
Top New Position Initiated
IJH
市值: $3.3M
Top Position Liquidated / Trimmed
DUK
前期市值: $3.4M
During Q3 2024, Sentinel Trust Co Lba's top holdings by market value included ITOT (26.2%)、IWV (12.1%)、VXUS (9.2%). The largest single position, ITOT, represented 26.2% of total portfolio value.
In Q3 2024, Sentinel Trust Co Lba made 40 total portfolio adjustments, initiating 4 new buys, adding to 14 positions, trimming 19 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.