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CIK: 0001114739
Total reported value
$1.1B
$1.1B
129 檔
43.3%
In Q2 2025, Sentinel Trust Co Lba's U.S. equity holdings reached a combined market value of $1.1B, distributed across 129 disclosed stock positions.
In Q2 2025, Sentinel Trust Co Lba adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 26.30% | +0.33% | -1.29% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 9.42% | +0.52% | -2.26% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.99% | -0.45% | -6.74% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.82% | -1.31% | -5.79% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.58% | -0.13% | -2.76% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.37% | +0.57% | +14.04% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.13% | +0.57% | — | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.90% | -0.28% | -11.72% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.20% | -0.01% | -5.59% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.13% | — | -2.50% | |
| 11 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 2.09% | -0.18% | — | |
| 12 | ✓ | Stock-Other | 2.00% | — | -0.09% | ||
| 13 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.72% | +0.03% | — | |
| 14 | EAGL | Eagle Capital Select Eqty | ETF-Other | 1.62% | -0.08% | — | |
| 15 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.38% | +0.68% | — | |
| 16 | ✓ | Stock-Other | 1.19% | — | — | ||
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.11% | -5.25% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.08% | +0.02% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.83% | -0.01% | -0.91% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.83% | -0.10% | -2.58% | |
| 21 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.82% | -0.11% | — | |
| 22 | PWR | Quanta Services Inc | Stock-Industrials | 0.81% | +0.14% | -12.30% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.07% | +3.42% | |
| 24 | ✓ | Stock-Other | 0.73% | — | — | ||
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -1.03% | EXIT | |
| 26 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.70% | +0.01% | -28.34% | |
| 27 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.67% | +0.02% | -0.05% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | -0.03% | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.05% | +0.02% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | -0.04% | -7.58% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.51% | -0.10% | — | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.46% | +0.01% | +34.72% | |
| 33 | ✓ | Stock-Other | 0.41% | — | — | ||
| 34 | CADE | Cadence Bank | Stock-Other | 0.37% | — | — | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.36% | -0.15% | -1.59% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.36% | — | -10.37% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.34% | +0.11% | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.34% | +0.10% | — | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.33% | +0.01% | — | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | +0.01% | — | |
| 41 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.28% | -0.02% | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.25% | — | -0.08% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.24% | -0.06% | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | -0.01% | — | |
| 45 | ✓ | Stock-Other | 0.23% | — | -4.11% | ||
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | -0.05% | -3.72% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.09% | — | |
| 48 | IXC | Ishares Global Energy ETF | ETF-Other | 0.22% | — | — | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.22% | -0.04% | — | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.22% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +1.4% | -5.79% | Trim |
| 2 | NET | Cloudflare Inc - Class A | +0.7% | — | Unchanged |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +14.04% | Add |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.2% | -5.25% | Trim |
| 6 | ITOT | Ishares Core S&p Total U.s. | +0.2% | -1.29% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +3.42% | Add |
| 8 | PWR | Quanta Services Inc | +0.1% | -12.30% | Trim |
| 9 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +34.72% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +0.02% | Add |
| 12 | IONQ | Ionq Inc | +0.1% | — | Unchanged |
| 13 | IEMG | Ishares Core Msci Emerging | 0% | — | Trim |
| 14 | IWC | Ishares Micro-cap ETF | 0% | — | Unchanged |
| 15 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 16 | BBJP | Jpmorgan Betabuilders Japan | 0% | — | Unchanged |
| 17 | JMST | JPM Ultra-short Muni Income | 0% | +81.93% | Add |
| 18 | DUK | Duke Energy CORP | 0% | NEW | New buy |
| 19 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 20 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 21 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | — | -0.91% | Trim |
| 23 | TILT | Flexshares Morningstar US Ma | — | -0.05% | Trim |
| 24 | EAGL | Eagle Capital Select Eqty | 0% | — | Unchanged |
| 25 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 0% | EXIT | Sold out |
| 26 | VEU | Vanguard Ftse All-world Ex-u | 0% | -2.76% | Trim |
| 27 | SPGI | S&p Global Inc | 0% | — | Unchanged |
| 28 | KVUE | Kenvue Inc | 0% | EXIT | Sold out |
| 29 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 0% | EXIT | Sold out |
| 30 | EQIX | Equinix Inc | 0% | EXIT | Sold out |
| 31 | IAU | Ishares Gold Trust | 0% | -2.58% | Trim |
| 32 | IWV | Ishares Russell 3000 ETF | -0.1% | -2.26% | Trim |
| 33 | QCOM | Qualcomm Inc | -0.1% | EXIT | Sold out |
| 34 | TSN | Tyson Foods Inc-cl A | -0.1% | — | Unchanged |
| 35 | MCD | Mcdonald's CORP | -0.1% | -3.72% | Trim |
| 36 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 37 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 38 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 39 | XLV | Ss Health Care Select Sector | -0.1% | -1.59% | Trim |
| 40 | BTT | Blackrock 2030 Muni Trgt Trm | -0.1% | — | Unchanged |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -5.59% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.1% | +0.02% | Add |
| 43 | XOM | Exxon Mobil CORP | -0.1% | +0.29% | Add |
| 44 | UNH | Unitedhealth Group Inc | -0.2% | -14.27% | Trim |
| 45 | HIMU | Ishares High Yild Muni A ETF | -0.2% | EXIT | Sold out |
| 46 | IJH | Ishares Core S&p Midcap ETF | -0.2% | EXIT | Sold out |
| 47 | IVOO | Vanguard S&p Mid-cap 400 ETF | -0.3% | -28.34% | Trim |
| 48 | ACWI | Ishares Msci Acwi ETF | -0.3% | -11.72% | Trim |
| 49 | VXUS | Vanguard Total Intl Stock | -0.4% | -6.74% | Trim |
| 50 | AAPL | Apple Inc | -0.4% | -2.50% | 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 129 disclosed positions in Q2 2025.
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 43.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
DUK
市值: $237.0K
Top Position Liquidated / Trimmed
IJH
前期市值: $2.0M
During Q2 2025, Sentinel Trust Co Lba's top holdings by market value included ITOT (26.3%)、IWV (9.4%)、VXUS (9.0%). The largest single position, ITOT, represented 26.3% of total portfolio value.
In Q2 2025, Sentinel Trust Co Lba made 33 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 18 holdings, and fully liquidating 7 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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