AI Portfolio Summary
In 2026 Q1, SENTINEL TRUST CO LBA maintained a portfolio of 142 distinct positions. The most significant new addition to the portfolio was iShares Tr S&P Midca, which now represents 0.26% of the total fund value. They heavily accumulated shares in iShares Tr Core S&P , increasing their position by 1.6%. The fund also reduced its exposure to Select Sector SPDR T by 21.2%.
Total Positions
142
Quarter
2026 Q1
Top Holding
ITOT (25.5%)
Top 10 Concentration
67.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
| 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 | 25.52% | 25.98% |
#1
Prev: #1
|
6.5 | 29,107 | 1.6% |
P
S
|
1,803,511 | $256,874 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VXUS
Vanguard Star F...
|
ETF | 10.82% | 10.14% |
#2
Prev: #2
|
6.0 | 47,220 | 3.5% |
P
S
|
1,412,213 | $108,896 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWV
iShares Russell...
|
ETF | 8.95% | 9.30% |
#3
Prev: #3
|
5.1 | -1,113 | -0.5% |
P
S
|
242,928 | $90,049 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PLTR
Palantir Techno...
|
Technology | 4.17% | 5.02% |
#4
Prev: #4
|
3.2 | no change | no change |
P
S
|
286,741 | $41,944 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEU
Vanguard Ftse A...
|
ETF | 3.64% | 3.54% |
#5
Prev: #5
|
2.5 | -63 | -0.0% |
P
S
|
488,175 | $36,662 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMXC
Ishares Inc Msc...
|
ETF | 3.56% | 3.26% |
#6
1
Prev: #7
|
2.4 | no change | no change |
P
S
|
456,200 | $35,885 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
Vanguard Total ...
|
ETF | 3.23% | 3.33% |
#7
1
Prev: #6
|
1.8 | 621 | 0.6% |
P
S
|
101,350 | $32,514 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ACWI
Ishares Msci Ac...
|
ETF | 3.00% | 2.89% |
#8
Prev: #8
|
1.7 | 10,270 | 4.9% |
P
S
|
217,968 | $30,160 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
Apple Inc.
|
Technology | 2.28% | 2.47% |
#9
Prev: #9
|
1.4 | -1,834 | -2.0% |
P
S
|
90,315 | $22,921 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEMG
iShares Inc Cor...
|
ETF | 2.23% | 2.13% |
#10
1
Prev: #11
|
1.4 | -13 | -0.0% |
P
S
|
321,673 | $22,437 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
State Street SP...
|
ETF | 2.05% | 2.16% |
#11
1
Prev: #10
|
1.3 | -417 | -1.3% |
P
S
|
31,783 | $20,670 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BTT
Blackrock Mun T...
|
Financial Services | 1.89% | 1.37% |
#12
3
Prev: #15
|
3.3 | 227,104 | 37.3% |
P
S
|
836,734 | $18,994 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BBJP
J P Morgan Exch...
|
ETF | 1.84% | 1.95% |
#13
1
Prev: #12
|
1.2 | -32,500 | -10.8% |
P
S
|
268,300 | $18,489 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NET
Cloudflare Inc ...
|
Technology | 1.60% | 1.51% |
#14
Prev: #14
|
1.6 | no change | no change |
P
S
|
77,918 | $16,078 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EAGL
2023 ETF Series...
|
ETF | 1.49% | 1.58% |
#15
2
Prev: #13
|
1.6 | no change | no change |
P
S
|
493,735 | $15,019 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
Invesco Qqq Tr ...
|
ETF | 1.14% | 1.20% |
#16
Prev: #16
|
1.5 | no change | no change |
P
S
|
19,802 | $11,429 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWC
Ishares Tr Micr...
|
ETF | 1.08% | 0.82% |
#17
3
Prev: #20
|
2.9 | 15,150 | 28.6% |
P
S
|
68,106 | $10,870 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
Exxon Mobil
|
Energy | 1.03% | 0.73% |
#18
4
Prev: #22
|
0.9 | -115 | -0.2% |
P
S
|
61,135 | $10,372 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HBAN
Huntington Banc...
|
Financial Services | 0.89% | 1.03% |
#19
2
Prev: #17
|
0.9 | -33,792 | -5.6% |
P
S
|
571,253 | $8,940 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ACWX
Ishares Tr MSCI...
|
ETF | 0.84% | 0.82% |
#20
1
Prev: #21
|
0.8 | -244 | -0.2% |
P
S
|
123,757 | $8,474 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PWR
Quanta Svcs Inc...
|
Industrials | 0.83% | 0.72% |
#21
2
Prev: #23
|
0.8 | -2,293 | -13.1% |
P
S
|
15,152 | $8,319 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 0.75% | 0.98% |
#22
3
Prev: #19
|
0.8 | -5,268 | -17.1% |
P
S
|
25,625 | $7,538 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.72% | 0.98% |
#23
5
Prev: #18
|
0.8 | -1,091 | -5.3% |
P
S
|
19,555 | $7,239 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IAU
iShares Comex G...
|
ETF | 0.67% | 0.64% |
#24
1
Prev: #25
|
0.8 | -3,089 | -3.9% |
P
S
|
76,786 | $6,769 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KO
Coca Cola Co
|
Consumer Defensive | 0.65% | 0.59% |
#25
4
Prev: #29
|
1.3 | no change | no change |
P
S
|
85,606 | $6,510 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVOO
Vanguard Admira...
|
ETF | 0.62% | 0.60% |
#26
2
Prev: #28
|
1.2 | no change | no change |
P
S
|
54,746 | $6,259 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TILT
Flexshares Morn...
|
ETF | 0.61% | 0.64% |
#27
1
Prev: #26
|
0.7 | -426 | -1.6% |
P
S
|
25,614 | $6,182 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
Meta Platforms,...
|
Communication Services | 0.55% | 0.63% |
#28
1
Prev: #27
|
1.2 | no change | no change |
P
S
|
9,656 | $5,524 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPGI
S&P Global
|
Financial Services | 0.54% | 0.65% |
#29
5
Prev: #24
|
1.2 | no change | no change |
P
S
|
12,729 | $5,414 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.52% | 0.51% |
#30
Prev: #30
|
1.2 | no change | no change |
P
S
|
36,415 | $5,260 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
Vanguard Ftse D...
|
ETF | 0.52% | 0.51% |
#31
Prev: #31
|
0.7 | -702 | -0.9% |
P
S
|
81,530 | $5,224 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ET
Energy Transfer...
|
Energy | 0.40% | 0.34% |
#32
2
Prev: #34
|
1.2 | no change | no change |
P
S
|
207,000 | $3,995 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLK
Select Sector S...
|
Unknown | 0.32% | 0.44% |
#33
Prev: #33
|
0.1 | -6,616 | -21.2% |
P
S
|
24,616 | $3,271 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
Abbvie Inc. Com
|
Healthcare | 0.32% | 0.33% |
#34
1
Prev: #35
|
1.1 | no change | no change |
P
S
|
14,743 | $3,206 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
Chevron Corp
|
Energy | 0.31% | 0.23% |
#35
7
Prev: #42
|
1.1 | no change | no change |
P
S
|
15,294 | $3,164 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IXC
Ishares Tr Glob...
|
ETF | 0.30% | 0.22% |
#36
11
Prev: #47
|
1.1 | no change | no change |
P
S
|
52,300 | $3,013 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.29% | 0.26% |
#37
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
15,085 | $2,929 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NAUT
Nautilus Biotec...
|
Healthcare | 0.29% | 0.14% |
#38
26
Prev: #64
|
1.1 | no change | no change |
P
S
|
750,000 | $2,910 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IXUS
Ishares Tr Core...
|
ETF | 0.29% | 0.20% |
#39
11
Prev: #50
|
2.6 | 9,612 | 40.2% |
P
S
|
33,500 | $2,902 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLV
Select Sector S...
|
Unknown | 0.27% | 0.29% |
#40
4
Prev: #36
|
0.6 | -397 | -2.1% |
P
S
|
18,751 | $2,749 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.26% | 0.24% |
#41
1
Prev: #40
|
1.1 | no change | no change |
P
S
|
16,908 | $2,626 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
iShares Tr S&P ...
|
ETF | 0.26% | — |
#42
Prev: #—
|
3.6 | 38,100 | no change |
NEW
|
38,100 | $2,573 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NSRGY
ADR Nestle SA S...
|
Consumer Defensive | 0.25% | 0.26% |
#43
4
Prev: #39
|
1.1 | no change | no change |
P
S
|
26,135 | $2,551 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.25% | 0.21% |
#44
4
Prev: #48
|
1.1 | no change | no change |
P
S
|
10,367 | $2,534 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
Alphabet Class-...
|
Communication Services | 0.25% | 0.27% |
#45
8
Prev: #37
|
1.1 | no change | no change |
P
S
|
8,734 | $2,505 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VNQI
Vanguard Intl E...
|
ETF | 0.23% | — |
#46
Prev: #—
|
3.6 | 52,713 | no change |
NEW
|
52,713 | $2,343 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSN
Tyson Foods Inc...
|
Consumer Defensive | 0.23% | 0.21% |
#47
2
Prev: #49
|
1.1 | no change | no change |
P
S
|
36,500 | $2,339 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ASML
ADR ASML Holdin...
|
Technology | 0.23% | 0.18% |
#48
6
Prev: #54
|
0.6 | -7 | -0.4% |
P
S
|
1,734 | $2,290 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
iShares Tr Core...
|
ETF | 0.22% | 0.22% |
#49
4
Prev: #45
|
0.6 | -86 | -0.3% |
P
S
|
25,022 | $2,265 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCD
Mcdonalds Corp
|
Consumer Cyclical | 0.22% | 0.22% |
#50
4
Prev: #46
|
1.1 | no change | no change |
P
S
|
7,253 | $2,254 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 142 holdings