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SENTINEL TRUST CO LBA
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,187,734
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Tr Core S&P TTL Stk · COM · 464287150 · shares: $290,428
- Vanguard Star Fd Vg Tl Intl St · COM · 921909768 · shares: $117,530
- iShares Russell 3000 ETF · COM · 464287689 · shares: $106,857
- Palantir Technologies · COM · 69608A108 · shares: $50,829
- Vanguard Total Stock Market ET · COM · 922908769 · shares: $45,349
- Ishares Inc Msci Emrg Chn · COM · 46434G764 · shares: $45,200
- Blackrock Mun Target T Com Shs · COM · 09257P105 · shares: $41,880
- Vanguard Ftse All-World Etf · COM · 922042775 · shares: $39,297
- Apple Inc. · COM · 037833100 · shares: $31,409
- Ishares Msci Acwi Etf · COM · 464288257 · shares: $29,031
Reported holdings
139 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Comcast Corp New Cl A | COM | 20030N101 | — | 20,048 shares | $436 |
| Space Exploration Technologies | COM | 84615Q103 | — | 2,736 shares | $413 |
| Applied Digital Corp Com New | COM | 038169207 | — | 16,650 shares | $406 |
| Triple Flag Precious Metals Co | COM | 89679M104 | — | 13,000 shares | $401 |
| Ferrovial Se Ord Shs | COM | N3168P101 | — | 7,243 shares | $392 |
| Proshares Tr Sp500 Ex Enrgy | COM | 74347B581 | — | 4,722 shares | $388 |
| ADR Vinci S A | ADR | 927320101 | — | 12,516 shares | $380 |
| Visa Inc Com Cl A | COM | 92826c839 | — | 1,058 shares | $380 |
| Vanguard World Fds Energy Etf | COM | 92204A306 | — | 2,170 shares | $374 |
| Select Sector SPDR Tr SBI Int- | COM | 81369Y704 | — | 2,110 shares | $352 |
| Old Second Bancorp Inc Com | COM | 680277100 | — | 14,051 shares | $344 |
| Vanguard Specialized Div App E | COM | 921908844 | — | 1,455 shares | $339 |
| ADR SAP SE | ADR | 803054204 | — | 1,488 shares | $310 |
| Mastercard Inc Cl A | COM | 57636Q104 | — | 539 shares | $297 |
| Kinder Morgan Inc Cmn Class P | COM | 49456b101 | — | 9,808 shares | $296 |
| Blackrock Science & Te Shs Ben | COM | 09260K101 | — | 10,022 shares | $295 |
| Pfizer Inc | COM | 717081103 | — | 10,143 shares | $289 |
| Schlumberger Ltd | COM | 806857108 | — | 5,934 shares | $289 |
| Hometrust Bancshares I Com | COM | 437872104 | — | 6,269 shares | $287 |
| ADR Airbus Group | ADR | 009279100 | — | 5,163 shares | $279 |
| Equity Bancshares Inc Com Cl A | COM | 29460X109 | — | 5,816 shares | $274 |
| Cvs Health Corporation | COM | 126650100 | — | 3,095 shares | $265 |
| Southern First Bancsha Com | COM | 842873101 | — | 4,382 shares | $260 |
| California Bancorp Com | COM | 84252A106 | — | 12,050 shares | $257 |
| Honeywell Intl Inc | COM | 438516205 | — | 1,118 shares | $236 |
| JP Morgan Exchange Tr Ultra Sh | COM | 46641Q654 | — | 4,510 shares | $228 |
| Duke Energy Corp | COM | 26441C204 | — | 1,992 shares | $227 |
| Zoetis Inc Cl A | COM | 98978V103 | — | 3,207 shares | $224 |
| Mobility Global Inc Com Shs | COM | 60744M106 | — | 12,729 shares | $218 |
| Blackstone Digital Inf Common | COM | 09264B107 | — | 12,300 shares | $213 |
| Ishares Inc ESG Aware Msci Em | COM | 46434G863 | — | 3,860 shares | $209 |
| Vanguard Index Fds Value ETF | COM | 922908744 | — | 963 shares | $208 |
| Vanguard Whitehall Fds High Di | COM | 921946406 | — | 1,300 shares | $202 |
| Vanguard Russell 3000 Index Fd | COM | 92206C599 | — | 601 shares | $202 |
| Horizon Bancorp Ind Com | COM | 440407104 | — | 10,400 shares | $196 |
| Qxo Inc Com New | COM | 82846H405 | — | 12,800 shares | $150 |
| 374Water Inc Com | COM | 88583P203 | — | 40,130 shares | $116 |
| Audiocodes Ltd Ord | COM | M15342104 | — | 10,360 shares | $111 |
| Organogenesis Hldgs In Com | COM | 68621F102 | — | 37,259 shares | $51 |