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CIK: 0001114739
Total reported value
$1.1B
$1.1B
130 檔
41.1%
At the close of Q4 2024, Sentinel Trust Co Lba disclosed equity holdings valued at approximately $1.1B, spread across 130 reported holdings.
In Q4 2024, Sentinel Trust Co Lba adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, IWV, VXUS) accounted for 41.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 26.67% | +0.33% | -1.58% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 11.78% | +0.52% | -5.75% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.78% | -0.45% | +3.56% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.06% | -1.31% | -4.35% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.04% | -0.13% | +31.29% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.94% | +0.57% | +17.43% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.87% | — | -0.59% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.62% | -0.28% | +4.49% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.37% | -0.01% | -2.43% | |
| 10 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.96% | -0.18% | — | |
| 11 | ✓ | Stock-Other | 1.84% | — | +0.42% | ||
| 12 | EAGL | Eagle Capital Select Eqty | ETF-Other | 1.58% | -0.08% | — | |
| 13 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.53% | +0.01% | -0.63% | |
| 14 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.32% | +0.68% | +9.67% | |
| 15 | PWR | Quanta Services Inc | Stock-Industrials | 1.27% | +0.14% | — | |
| 16 | ✓ | Stock-Other | 1.16% | — | — | ||
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.11% | -1.02% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.13% | +0.57% | +172.92% | |
| 19 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.00% | +0.03% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.08% | +3.01% | |
| 21 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.86% | -0.11% | — | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.81% | -0.01% | -19.31% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -1.03% | EXIT | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.77% | -0.10% | -18.51% | |
| 25 | ✓ | Stock-Other | 0.73% | — | — | ||
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.05% | +1.76% | |
| 27 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.70% | +0.02% | -4.39% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.07% | -0.09% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.03% | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | -0.04% | -0.68% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.48% | -0.10% | — | |
| 32 | ✓ | Stock-Other | 0.47% | — | — | ||
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.44% | +0.01% | +0.44% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.43% | — | -1.44% | |
| 35 | CADE | Cadence Bank | Stock-Other | 0.42% | — | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | -0.05% | +11.62% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.39% | -0.15% | -0.19% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | +0.05% | +4.59% | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.34% | — | -2.31% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.33% | +0.11% | — | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | +0.01% | +3.87% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.33% | +0.10% | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.31% | -0.01% | — | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | -0.06% | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | -0.05% | +2.62% | |
| 46 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.28% | +0.01% | +24.83% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.26% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.25% | -0.09% | +4.87% | |
| 49 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.25% | -0.02% | — | |
| 50 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.24% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +1.5% | -4.35% | Trim |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +172.92% | Add |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.5% | +31.29% | Add |
| 4 | ITOT | Ishares Core S&p Total U.s. | +0.4% | -1.58% | Trim |
| 5 | NET | Cloudflare Inc - Class A | +0.3% | — | Unchanged |
| 6 | AAPL | Apple Inc | +0.2% | -0.59% | Trim |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +17.43% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +3.01% | Add |
| 9 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 10 | ACWI | Ishares Msci Acwi ETF | +0.1% | +4.49% | Add |
| 11 | PWR | Quanta Services Inc | +0.1% | — | Unchanged |
| 12 | BTT | Blackrock 2030 Muni Trgt Trm | +0.1% | +9.67% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 14 | IWC | Ishares Micro-cap ETF | +0.1% | — | Unchanged |
| 15 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 16 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +11.62% | Add |
| 17 | CME | Cme Group Inc | 0% | NEW | New buy |
| 18 | BAC | Bank Of America CORP | 0% | +23.36% | Add |
| 19 | IXUS | Ishares Core Intl Stock ETF | 0% | +24.83% | Add |
| 20 | AMZN | Amazon.com Inc | 0% | +12.05% | Add |
| 21 | BLK | Blackrock Inc | 0% | +10.40% | Add |
| 22 | MSFT | Microsoft CORP | 0% | -1.02% | Trim |
| 23 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 24 | UNH | Unitedhealth Group Inc | 0% | +4.59% | Add |
| 25 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 26 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 27 | IFGL | Ishares International Develo | 0% | EXIT | Sold out |
| 28 | XOM | Exxon Mobil CORP | -0.1% | +1.69% | Add |
| 29 | NSRGY | Nestle Sa-spons Adr | -0.1% | — | Unchanged |
| 30 | NAUT | Nautilus Biotechnology Inc | -0.1% | -19.05% | Trim |
| 31 | XLV | Ss Health Care Select Sector | -0.1% | -0.19% | Trim |
| 32 | MRK | Merck & Co. Inc. | -0.1% | — | Trim |
| 33 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.68% | Trim |
| 34 | EQIX | Equinix Inc | -0.1% | -60.00% | Trim |
| 35 | IYR | Ishares US Real Estate ETF | -0.1% | EXIT | Sold out |
| 36 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 37 | VNM | Vaneck Vietnam ETF | -0.1% | EXIT | Sold out |
| 38 | BBJP | Jpmorgan Betabuilders Japan | -0.1% | — | Unchanged |
| 39 | JMST | JPM Ultra-short Muni Income | -0.1% | EXIT | Sold out |
| 40 | IEMG | Ishares Core Msci Emerging | -0.2% | — | Add |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +0.44% | Add |
| 42 | IAU | Ishares Gold Trust | -0.2% | -18.51% | Trim |
| 43 | CVS | Cvs Health CORP | -0.2% | EXIT | Sold out |
| 44 | DFIV | Dimensional International Va | -0.3% | EXIT | Sold out |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | -0.3% | -19.31% | Trim |
| 46 | IWV | Ishares Russell 3000 ETF | -0.3% | -5.75% | Trim |
| 47 | VSS | Vanguard Ftse All Wo X-us Sc | -0.4% | EXIT | Sold out |
| 48 | VXUS | Vanguard Total Intl Stock | -0.5% | +3.56% | Add |
| 49 | DFEV | Dimensional Emrg Mrkt Val | -0.5% | EXIT | Sold out |
| 50 | IXC | Ishares Global Energy ETF | -0.6% | -69.40% | 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 130 disclosed positions in Q4 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
MA
市值: $395.0K
Top Position Liquidated / Trimmed
DFEV
前期市值: $4.2M
During Q4 2024, Sentinel Trust Co Lba's top holdings by market value included ITOT (26.7%)、IWV (11.8%)、VXUS (8.8%). The largest single position, ITOT, represented 26.7% of total portfolio value.
In Q4 2024, Sentinel Trust Co Lba made 39 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 13 holdings, and fully liquidating 8 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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