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CIK: 0001114739
Total reported value
$1.1B
$1.1B
129 檔
47.0%
The Q3 2025 SEC filing reveals that Sentinel Trust Co Lba held a total portfolio value of $1.1B, covering 129 public equity positions.
In Q3 2025, Sentinel Trust Co Lba adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, IWV, VXUS) accounted for 47.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 26.32% | +0.33% | -1.12% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 9.44% | +0.52% | -1.13% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 9.30% | -0.45% | +3.69% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.46% | -1.31% | -9.71% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.57% | -0.13% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.25% | +0.57% | -4.75% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.14% | +0.57% | — | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.93% | -0.28% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.42% | — | -2.09% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.20% | -0.01% | -1.11% | |
| 11 | ✓ | Stock-Other | 2.06% | — | -0.00% | ||
| 12 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 2.03% | -0.18% | -3.44% | |
| 13 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.77% | +0.03% | — | |
| 14 | EAGL | Eagle Capital Select Eqty | ETF-Other | 1.57% | -0.08% | — | |
| 15 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.23% | +0.68% | -7.40% | |
| 16 | ✓ | Stock-Other | 1.21% | — | — | ||
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.11% | -4.12% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.08% | -2.52% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.90% | -0.10% | -0.68% | |
| 20 | PWR | Quanta Services Inc | Stock-Industrials | 0.84% | +0.14% | — | |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.82% | -0.01% | -0.57% | |
| 22 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.80% | -0.11% | -10.64% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -1.03% | EXIT | |
| 24 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.69% | +0.01% | -0.73% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.07% | -6.80% | |
| 26 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.66% | +0.02% | -2.55% | |
| 27 | ✓ | Stock-Other | 0.63% | — | — | ||
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | -0.03% | -0.01% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.05% | -0.02% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | -0.04% | -1.37% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.46% | +0.01% | -0.02% | |
| 32 | CADE | Cadence Bank | Stock-Other | 0.41% | — | — | |
| 33 | ✓ | Stock-Other | 0.36% | — | — | ||
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.35% | +0.10% | — | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | +0.01% | -5.15% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.33% | -0.10% | -33.80% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.31% | -0.15% | -10.72% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.28% | +0.11% | — | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.26% | +0.01% | +4.68% | |
| 40 | IONQ | Ionq Inc | Stock-Tech | 0.25% | +0.08% | +33.33% | |
| 41 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.24% | -0.02% | — | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.24% | -0.06% | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.24% | -0.09% | +5.29% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.24% | — | -1.66% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | -0.01% | — | |
| 46 | ✓ | Stock-Other | 0.23% | — | -0.85% | ||
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | -0.05% | — | |
| 48 | IXC | Ishares Global Energy ETF | ETF-Other | 0.22% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.02% | -0.08% | |
| 50 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.20% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +2% | -9.71% | Trim |
| 2 | NET | Cloudflare Inc - Class A | +0.7% | — | Unchanged |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | -4.75% | Add |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | — | Unchanged |
| 5 | ITOT | Ishares Core S&p Total U.s. | +0.2% | -1.12% | Trim |
| 6 | IONQ | Ionq Inc | +0.2% | +33.33% | Add |
| 7 | PWR | Quanta Services Inc | +0.2% | — | Trim |
| 8 | IXUS | Ishares Core Intl Stock ETF | +0.1% | -0.02% | Add |
| 9 | ✓ | +0.1% | — | Unchanged | |
| 10 | ✓ | +0.1% | -0.00% | Trim | |
| 11 | MSFT | Microsoft CORP | +0.1% | -4.12% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -2.52% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -0.08% | Add |
| 14 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 15 | APLD | Applied Digital CORP | +0.1% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | 0% | -6.80% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 18 | IAU | Ishares Gold Trust | 0% | -0.68% | Trim |
| 19 | CADE | Cadence Bank | 0% | — | Unchanged |
| 20 | IWC | Ishares Micro-cap ETF | 0% | -10.64% | Trim |
| 21 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | -0.57% | Trim |
| 23 | TILT | Flexshares Morningstar US Ma | 0% | -2.55% | Trim |
| 24 | IWV | Ishares Russell 3000 ETF | 0% | -1.13% | Trim |
| 25 | BBJP | Jpmorgan Betabuilders Japan | 0% | -3.44% | Trim |
| 26 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Trim |
| 27 | VEA | Vanguard Ftse Developed ETF | 0% | -1.37% | Trim |
| 28 | EAGL | Eagle Capital Select Eqty | -0.1% | — | Unchanged |
| 29 | TTEN | Totalenergies Se -spon Adr | -0.1% | -44.60% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.11% | Trim |
| 31 | SHEL | Shell Plc-adr | -0.1% | -24.19% | Trim |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +4.68% | Add |
| 33 | VXUS | Vanguard Total Intl Stock | -0.1% | +3.69% | Trim |
| 34 | XLV | Ss Health Care Select Sector | -0.1% | -10.72% | Trim |
| 35 | AAPL | Apple Inc | -0.1% | -2.09% | Trim |
| 36 | KO | Coca-cola Co/the | -0.1% | -0.01% | Trim |
| 37 | XLI | Ss Industrial Select Sector | -0.2% | -33.80% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -0.02% | Add |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -0.15% | Add |
| 40 | UNH | Unitedhealth Group Inc | -0.2% | -7.88% | Trim |
| 41 | MDY | State Street Spdr S&p Midcap | -0.3% | -63.27% | Trim |
| 42 | ACWI | Ishares Msci Acwi ETF | -0.3% | — | Trim |
| 43 | IVOO | Vanguard S&p Mid-cap 400 ETF | -0.3% | -0.73% | Trim |
| 44 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 45 | HIMU | Ishares High Yild Muni A ETF | — | EXIT | Sold out |
| 46 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | New buy |
| 47 | DCRE | Dbl Comm Real Est Debt | — | EXIT | Sold out |
| 48 | MSGE | Madison Square Garden Entert | — | EXIT | Sold out |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 50 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
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 Q3 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.
Top New Position Initiated
RHHBY
市值: $878.0K
Top Position Liquidated / Trimmed
IJH
前期市值: $2.0M
During Q3 2025, Sentinel Trust Co Lba's top holdings by market value included ITOT (26.3%)、IWV (9.4%)、VXUS (9.3%). The largest single position, ITOT, represented 26.3% of total portfolio value.
In Q3 2025, Sentinel Trust Co Lba made 41 total portfolio adjustments, initiating 2 new buys, adding to 7 positions, trimming 27 holdings, and fully liquidating 5 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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