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CIK: 0001114739
Total reported value
$1.1B
$1.1B
144 檔
47.3%
At the close of Q1 2026, Sentinel Trust Co Lba disclosed equity holdings valued at approximately $1.1B, spread across 144 reported holdings.
In Q1 2026, Sentinel Trust Co Lba adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, VXUS, IWV) accounted for 47.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 25.52% | +0.33% | +1.64% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.82% | -0.45% | +3.46% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 8.95% | +0.52% | -0.46% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.17% | -1.31% | — | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.64% | -0.13% | -0.01% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.56% | +0.57% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.23% | +0.57% | +0.62% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.00% | -0.28% | +4.94% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.28% | — | -1.99% | |
| 10 | ✓ | Stock-Other | 2.23% | — | -0.00% | ||
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.23% | +0.12% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.05% | -0.01% | -1.29% | |
| 13 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.89% | +0.68% | +37.25% | |
| 14 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.84% | -0.18% | -10.80% | |
| 15 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.60% | +0.03% | — | |
| 16 | EAGL | Eagle Capital Select Eqty | ETF-Other | 1.49% | -0.08% | — | |
| 17 | ✓ | Stock-Other | 1.14% | — | — | ||
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | +0.15% | — | |
| 19 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.08% | -0.11% | +28.61% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -1.03% | EXIT | |
| 21 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.89% | -0.11% | -5.58% | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.84% | -0.01% | -0.20% | |
| 23 | PWR | Quanta Services Inc | Stock-Industrials | 0.83% | +0.14% | -13.14% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.08% | -17.05% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.11% | -5.28% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.67% | -0.10% | -3.87% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | -0.03% | — | |
| 28 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.62% | +0.01% | — | |
| 29 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.61% | +0.02% | -1.64% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.07% | — | |
| 31 | ✓ | Stock-Other | 0.54% | — | — | ||
| 32 | SPGI | S&p Global Inc | Stock-Financials | 0.54% | -0.08% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.05% | — | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | -0.04% | -0.85% | |
| 35 | ✓ | Stock-Other | 0.40% | — | — | ||
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.40% | -0.05% | — | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.32% | +0.10% | -21.18% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | +0.01% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.09% | — | |
| 40 | IXC | Ishares Global Energy ETF | ETF-Other | 0.30% | — | — | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.29% | +0.11% | — | |
| 42 | NAUT | Nautilus Biotechnology Inc | Stock-Other | 0.29% | -0.17% | — | |
| 43 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.29% | +0.01% | +40.24% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.27% | -0.15% | -2.07% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.26% | -0.06% | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | -0.05% | — | |
| 47 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.25% | -0.02% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.02% | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.02% | — | |
| 50 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.23% | -0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +0.7% | +3.46% | Add |
| 2 | BTT | Blackrock 2030 Muni Trgt Trm | +0.5% | +37.25% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | -0.19% | Trim |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | — | Unchanged |
| 5 | IWC | Ishares Micro-cap ETF | +0.3% | +28.61% | Add |
| 6 | NAUT | Nautilus Biotechnology Inc | +0.2% | — | Unchanged |
| 7 | PWR | Quanta Services Inc | +0.1% | -13.14% | Trim |
| 8 | ACWI | Ishares Msci Acwi ETF | +0.1% | +4.94% | Add |
| 9 | ✓ | +0.1% | -0.00% | Trim | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | -0.01% | Trim |
| 11 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +40.24% | Add |
| 12 | NET | Cloudflare Inc - Class A | +0.1% | — | Unchanged |
| 13 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 14 | IXC | Ishares Global Energy ETF | +0.1% | — | Unchanged |
| 15 | ✓ | +0.1% | — | Unchanged | |
| 16 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 17 | ASML | ASML Holding N.V. | +0.1% | -0.40% | Trim |
| 18 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 20 | LPRE | Long Pond Real Estat Sel ETF | 0% | +92.86% | Add |
| 21 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 22 | IAU | Ishares Gold Trust | 0% | -3.87% | Trim |
| 23 | ✓ | 0% | — | Unchanged | |
| 24 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 25 | TSN | Tyson Foods Inc-cl A | 0% | — | Unchanged |
| 26 | TTE | TotalEnergies SE | 0% | — | Unchanged |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | -0.20% | Trim |
| 28 | IVOO | Vanguard S&p Mid-cap 400 ETF | 0% | — | Unchanged |
| 29 | VDE | Vanguard Energy ETF | 0% | — | Unchanged |
| 30 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 31 | VEA | Vanguard Ftse Developed ETF | 0% | -0.85% | Trim |
| 32 | SLB | Slb LTD | 0% | — | Unchanged |
| 33 | WMT | Walmart Inc | 0% | — | Unchanged |
| 34 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 35 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 36 | RTX | Rtx CORP | 0% | — | Unchanged |
| 37 | GLDM | Spdr Gold Minishares Trust | 0% | — | Unchanged |
| 38 | PFE | Pfizer Inc | 0% | +4.44% | Add |
| 39 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 40 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 41 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 42 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 43 | ✓ | 0% | +10.74% | Add | |
| 44 | VONG | Vanguard Russell 1000 Growth | — | — | Unchanged |
| 45 | ✓ | — | — | Unchanged | |
| 46 | ESGU | Ishares Esg Aware Msci USA | — | +1.24% | Add |
| 47 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 48 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 50 | SCWO | 374water Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Sentinel Trust Co Lba reported a total U.S. public equity portfolio value of $1.1B across 144 disclosed positions in Q1 2026.
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Top New Position Initiated
IJH
市值: $2.6M
Top Position Liquidated / Trimmed
CADE
前期市值: $4.6M
During Q1 2026, Sentinel Trust Co Lba's top holdings by market value included ITOT (25.5%)、VXUS (10.8%)、IWV (8.9%). The largest single position, ITOT, represented 25.5% of total portfolio value.
In Q1 2026, Sentinel Trust Co Lba made 67 total portfolio adjustments, initiating 9 new buys, adding to 13 positions, trimming 38 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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