2026 Q2 Portfolio Activity
In 2026 Q2, SENTINEL TRUST CO LBA maintained a portfolio of 147 distinct positions. The most significant new addition was Litman Gregory Fds Tr Imgp Dbi, now representing 0.44% of the total fund value. They heavily accumulated shares in Blackrock Mun Target T Com Shs, increasing the position by 52.3%. The fund also reduced its exposure to Ishares Tr Micro-Cap Etf by 20.0%.
Position History
hover any row below to update
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Total Positions
147
Quarter
2026 Q2
Top Holding
ITOT (25.9%)
Top 10 Concentration
67.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
SENTINEL TRUST CO LBA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
iShares Tr Core...
|
ETF | 25.85% | 25.52% |
#1
Prev: #1
|
6.5 |
—
|
-26,213 | -1.5% |
P
S
|
1,777,298 | $291,957 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VXUS
Vanguard Star F...
|
ETF | 10.37% | 10.82% |
#2
Prev: #2
|
6.0 |
—
|
-41,852 | -3.0% |
P
S
|
1,370,361 | $117,152 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWV
iShares Russell...
|
ETF | 9.47% | 8.95% |
#3
Prev: #3
|
5.3 |
—
|
7,974 | 3.3% |
P
S
|
250,902 | $106,985 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EMXC
Ishares Inc Msc...
|
ETF | 4.13% | 3.56% |
#4
2
Prev: #6
|
3.2 |
—
|
no change | no change |
P
S
|
456,200 | $46,669 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTI
Vanguard Total ...
|
ETF | 3.80% | 3.23% |
#5
2
Prev: #7
|
4.0 |
—
|
14,574 | 14.4% |
P
S
|
115,924 | $42,897 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VEU
Vanguard Ftse A...
|
ETF | 3.51% | 3.64% |
#6
1
Prev: #5
|
1.9 |
—
|
-14,346 | -2.9% |
P
S
|
473,829 | $39,683 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PLTR
Palantir Techno...
|
Technology | 2.86% | 4.17% |
#7
3
Prev: #4
|
1.6 |
—
|
-10,000 | -3.5% |
P
S
|
276,741 | $32,287 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ACWI
Ishares Msci Ac...
|
ETF | 2.72% | 3.00% |
#8
Prev: #8
|
1.6 |
—
|
-22,216 | -10.2% |
P
S
|
195,752 | $30,727 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BTT
Blackrock Mun T...
|
Financial Services | 2.57% | 1.89% |
#9
3
Prev: #12
|
4.0 |
—
|
437,875 | 52.3% |
P
S
|
1,274,609 | $28,997 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEMG
iShares Inc Cor...
|
ETF | 2.35% | 2.23% |
#10
Prev: #10
|
1.4 |
—
|
-779 | -0.2% |
P
S
|
320,894 | $26,583 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
Apple Inc.
|
Technology | 2.28% | 2.28% |
#11
2
Prev: #9
|
1.4 |
—
|
-1,479 | -1.6% |
P
S
|
88,836 | $25,706 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
State Street SP...
|
ETF | 2.04% | 2.05% |
#12
1
Prev: #11
|
1.3 |
—
|
-1,008 | -3.2% |
P
S
|
30,775 | $22,982 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BBJP
J P Morgan Exch...
|
ETF | 1.66% | 1.84% |
#13
Prev: #13
|
1.2 |
—
|
-19,300 | -7.2% |
P
S
|
249,000 | $18,752 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NET
Cloudflare Inc ...
|
Technology | 1.63% | 1.60% |
#14
Prev: #14
|
1.2 |
—
|
-3,000 | -3.9% |
P
S
|
74,918 | $18,376 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EAGL
2023 ETF Series...
|
ETF | 1.41% | 1.49% |
#15
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
493,735 | $15,883 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
Invesco Qqq Tr ...
|
ETF | 1.29% | 1.14% |
#16
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
19,802 | $14,582 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PWR
Quanta Svcs Inc...
|
Industrials | 0.97% | 0.83% |
#17
4
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
15,152 | $10,910 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWC
Ishares Tr Micr...
|
ETF | 0.97% | 1.08% |
#18
1
Prev: #17
|
0.4 |
—
|
-13,626 | -20.0% |
P
S
|
54,480 | $10,898 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ACWX
Ishares Tr MSCI...
|
ETF | 0.83% | 0.84% |
#19
1
Prev: #20
|
0.8 |
—
|
-124 | -0.1% |
P
S
|
123,633 | $9,410 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HBAN
Huntington Banc...
|
Financial Services | 0.78% | 0.89% |
#20
1
Prev: #19
|
0.8 |
—
|
-74,250 | -13.0% |
P
S
|
497,003 | $8,812 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
Exxonmobil Hldg...
|
Energy | 0.72% | 1.03% |
#21
3
Prev: #18
|
0.8 |
—
|
-1,319 | -2.2% |
P
S
|
59,816 | $8,178 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 0.67% | 0.75% |
#22
Prev: #22
|
0.8 |
—
|
-2,459 | -9.6% |
P
S
|
23,166 | $7,583 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVOO
Vanguard Admira...
|
ETF | 0.63% | 0.62% |
#23
3
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
54,746 | $7,139 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TILT
Flexshares Morn...
|
ETF | 0.63% | 0.61% |
#24
3
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
25,614 | $7,071 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KO
Coca Cola Co
|
Consumer Defensive | 0.62% | 0.65% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
85,606 | $6,957 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.61% | 0.72% |
#26
3
Prev: #23
|
0.7 |
—
|
-987 | -5.0% |
P
S
|
18,568 | $6,926 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IAU
iShares Comex G...
|
ETF | 0.57% | 0.67% |
#27
3
Prev: #24
|
2.2 |
—
|
8,075 | 10.5% |
P
S
|
84,861 | $6,408 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
Meta Platforms,...
|
Communication Services | 0.48% | 0.55% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
9,656 | $5,439 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VEA
Vanguard Ftse D...
|
ETF | 0.48% | 0.52% |
#29
2
Prev: #31
|
0.7 |
—
|
-6,213 | -7.6% |
P
S
|
75,317 | $5,366 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.47% | 0.52% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
36,415 | $5,340 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPGI
S&P Global
|
Financial Services | 0.46% | 0.54% |
#31
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
12,729 | $5,184 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DBMF
Litman Gregory ...
|
ETF | 0.44% | — |
#32
Prev: #—
|
3.7 |
—
|
162,287 | — |
NEW
|
162,287 | $4,968 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
INFL
Listed Fds Tr H...
|
ETF | 0.44% | — |
#33
Prev: #—
|
3.7 |
—
|
99,035 | — |
NEW
|
99,035 | $4,940 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GUNR
Flexshares Glob...
|
ETF | 0.43% | — |
#34
Prev: #—
|
3.7 |
—
|
97,695 | — |
NEW
|
97,695 | $4,814 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLK
Select Sector S...
|
Unknown | 0.42% | 0.32% |
#35
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
24,616 | $4,690 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.40% | 0.29% |
#36
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
15,085 | $4,496 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ET
Energy Transfer...
|
Energy | 0.35% | 0.40% |
#37
5
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
207,000 | $3,958 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABBV
Abbvie Inc. Com
|
Healthcare | 0.33% | 0.32% |
#38
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
14,743 | $3,710 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IXUS
Ishares Tr Core...
|
ETF | 0.30% | 0.29% |
#39
Prev: #39
|
2.1 |
—
|
2,492 | 7.4% |
P
S
|
35,992 | $3,435 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ASML
ADR ASML Holdin...
|
Technology | 0.30% | 0.23% |
#40
8
Prev: #48
|
0.6 |
—
|
-25 | -1.4% |
P
S
|
1,709 | $3,400 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IXC
Ishares Tr Glob...
|
ETF | 0.30% | 0.30% |
#41
5
Prev: #36
|
2.6 |
—
|
16,000 | 30.6% |
P
S
|
68,300 | $3,356 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLDM
SPDR Gold MiniS...
|
ETF | 0.28% | 0.06% |
#42
51
Prev: #93
|
3.1 |
—
|
33,338 | 524.6% |
P
S
|
39,693 | $3,152 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
Alphabet Class-...
|
Communication Services | 0.27% | 0.25% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
8,734 | $3,086 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NSRGY
ADR Nestle SA S...
|
Consumer Defensive | 0.23% | 0.25% |
#44
1
Prev: #43
|
0.6 |
—
|
-450 | -1.7% |
P
S
|
25,685 | $2,645 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.23% | 0.25% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
10,367 | $2,633 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVX
Chevron Corp
|
Energy | 0.22% | 0.31% |
#46
11
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
15,294 | $2,535 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IONQ
Ionq Inc Com
|
Technology | 0.21% | 0.13% |
#47
20
Prev: #67
|
1.1 |
—
|
no change | no change |
P
S
|
45,000 | $2,397 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEFA
iShares Tr Core...
|
ETF | 0.21% | 0.22% |
#48
1
Prev: #49
|
0.6 |
—
|
-370 | -1.5% |
P
S
|
24,652 | $2,381 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJH
iShares Tr S&P ...
|
ETF | 0.21% | 0.26% |
#49
7
Prev: #42
|
0.1 |
—
|
-7,840 | -20.6% |
P
S
|
30,260 | $2,333 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.20% | 0.26% |
#50
9
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
16,908 | $2,289 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 147 holdings