SENTINEL TRUST CO LBA

Bank

CIK

1114739

Location

HOUSTON, TX

Portfolio Value

Small $251,310,054

Diversification

Diversified

Filing Date

Global Rank

#998 / 2,968 ▲ 2585

Top Industry

Software - Infrastructure 26.7%

3Y Alpha vs SPY

+0.8%

Period ended 30 days ago

Filed Jul 13, 2026 · 17d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.8%

SPY

+67.9%

Annualised alpha

+0.7%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

69 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.8%

−2.6 pts

Top 5

51.1%

+6.8 pts

Top 10

67.5%

+6.1 pts

HHI

632

Diversified+75

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.3%	$96,230,200	11
Financial Services	20.9%	$52,536,204	15
Unclassified	13.8%	$34,703,677	5
Consumer Defensive	7.5%	$18,744,053	6
Healthcare	5.8%	$14,482,591	12
Industrials	5.4%	$13,569,971	4
Communication Services	3.3%	$8,204,179	3
Energy	2.0%	$5,036,687	4
Consumer Cyclical	2.0%	$4,981,230	4
Real Estate	0.9%	$2,177,733	3
Basic Materials	0.2%	$389,610	1
Utilities	0.1%	$253,919	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
BTT	BlackRock Municipal 2030 Target Term Trust	+437,875	1,274,609	$28,997,354
GLDM	World Gold Trust	+33,338	39,693	$3,152,418
IAU	Ishares Gold Trust	+8,075	84,861	$6,407,854
BAC	Bank Of America Corp /De/	+261	22,900	$1,304,842
BRK-B	Berkshire Hathaway Inc	+43	1,495	$748,083
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	−74,250	497,003	$8,811,863
PLTR	Palantir Technologies Inc.	−10,000	276,741	$32,287,372
APLD	Applied Digital Corp.	−5,500	16,650	$621,045
NVO	Novo Nordisk A S	−4,566	41,672	$1,997,755
NET	Cloudflare, Inc.	−3,000	74,918	$18,375,887
JPM	Jpmorgan Chase & Co	−2,459	23,166	$7,582,926
AAPL	Apple Inc.	−1,479	88,836	$25,705,584
SPY	Spdr S&P 500 ETF Trust	−1,008	30,775	$22,981,846
MSFT	Microsoft Corp	−987	18,568	$6,926,235
PFE	Pfizer Inc	−450	10,143	$244,243
MA	Mastercard Inc	−280	1,124	$577,286
SAP	Sap SE	−143	3,367	$518,888
UNH	Unitedhealth Group Inc	−100	4,504	$1,871,997
MCD	Mcdonalds Corp	−34	7,219	$1,951,367
ASML	Asml Holding NV	−25	1,709	$3,399,952
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BTC	Grayscale Bitcoin Mini Trust ETF	26,271	$681,732
TFPM	Triple Flag Precious Metals Corp.	13,000	$389,610
VEEV	Veeva Systems Inc	2,000	$354,940
OSPN	OneSpan Inc.	20,000	$287,000
RBB	RBB Bancorp	7,900	$216,578
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	19,802	$11,429,318
XOM	ExxonMobil Holdings Corp	61,135	$10,372,164
SPGI	S&P Global Inc.	12,729	$5,414,152
ET	Energy Transfer LP	207,000	$3,995,100
MRK	Merck & Co., Inc.	16,981	$2,042,644
HOLX	HOLOGIC INC	20,000	$1,511,800
SGOL	abrdn Gold ETF Trust	21,024	$938,090
HON	Honeywell International Inc	2,236	$505,403
CB	Chubb Ltd	1,250	$407,412
QCRH	Qcr Holdings Inc	3,912	$334,280
KMI	Kinder Morgan, Inc.	9,808	$328,862
CME	Cme Group Inc.	1,075	$317,501
NVDA	Nvidia Corp	1,464	$255,321
IBCP	Independent Bank Corp /Mi/	7,591	$252,780
ASTS	AST SpaceMobile, Inc.	3,000	$248,610
SNY	Sanofi	4,878	$235,022
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $251,310,054 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PLTR	Palantir Technologies Inc. Technology	Reduced	276,741	-10,000	$32,287,372	−23.0%	12.85%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Added	1,274,609	+437,875	$28,997,354	+52.7%	11.54%
AAPL	Apple Inc. Technology	Reduced	88,836	-1,479	$25,705,584	+12.1%	10.23%
SPY	Spdr S&P 500 ETF Trust	Reduced	30,775	-1,008	$22,981,846	+11.2%	9.14%
NET	Cloudflare, Inc. Technology	Reduced	74,918	-3,000	$18,375,887	+14.3%	7.31%
PWR	Quanta Services, Inc. Industrials	Held	15,152	0	$10,910,046	+31.2%	4.34%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	497,003	-74,250	$8,811,863	−1.4%	3.51%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,166	-2,459	$7,582,926	+0.6%	3.02%
KO	Coca Cola Co Consumer Defensive	Held	85,606	0	$6,957,199	+6.9%	2.77%
MSFT	Microsoft Corp Technology	Reduced	18,568	-987	$6,926,235	−4.3%	2.76%
IAU	Ishares Gold Trust	Added	84,861	+8,075	$6,407,854	−5.3%	2.55%
META	Meta Platforms, Inc. Communication Services	Held	9,656	0	$5,439,128	−1.5%	2.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	36,415	0	$5,339,895	+1.5%	2.12%
TXN	Texas Instruments Inc Technology	Held	15,085	0	$4,496,385	+53.5%	1.79%
ABBV	AbbVie Inc. Healthcare	Held	14,743	0	$3,709,928	+15.7%	1.48%
ASML	Asml Holding NV Technology	Reduced	1,709	-25	$3,399,952	+48.4%	1.35%
GLDM	World Gold Trust	Added	39,693	+33,338	$3,152,418	+435.2%	1.25%
JNJ	Johnson & Johnson Healthcare	Held	10,367	0	$2,632,906	+3.9%	1.05%
CVX	Chevron Corp Energy	Held	15,294	0	$2,535,133	−19.9%	1.01%
IONQ	IonQ, Inc. Technology	Held	45,000	0	$2,396,700	+84.7%	0.95%
PEP	Pepsico Inc Consumer Defensive	Held	16,908	0	$2,289,343	−12.8%	0.91%
GOOGL	Alphabet Inc. Communication Services	Held	6,360	0	$2,272,873	+24.3%	0.90%
TSN	Tyson Foods, Inc. Consumer Defensive	Held	36,500	0	$2,089,625	−10.6%	0.83%
BLK	BlackRock, Inc. Financial Services	Held	2,100	0	$2,019,276	−0.0%	0.80%
NVO	Novo Nordisk A S Healthcare	Reduced	41,672	-4,566	$1,997,755	+17.6%	0.79%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,219	-34	$1,951,367	−13.4%	0.78%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,504	-100	$1,871,997	+50.3%	0.74%
SHEL	Shell plc Energy	Held	21,037	0	$1,631,208	−16.6%	0.65%
UNP	Union Pacific Corp Industrials	Held	5,624	0	$1,529,728	+12.1%	0.61%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	2,104	0	$1,479,827	+14.0%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Held	4,104	0	$1,447,398	+7.2%	0.58%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	24,412	0	$1,411,990	+0.3%	0.56%
NAUT	Nautilus Biotechnology, Inc. Healthcare	Held	750,000	0	$1,402,500	−51.8%	0.56%
BAC	Bank Of America Corp /De/ Financial Services	Added	22,900	+261	$1,304,842	+18.2%	0.52%
WY	Weyerhaeuser Co Real Estate	Held	52,576	0	$1,258,669	−2.0%	0.50%
AMZN	Amazon Com Inc Consumer Cyclical	Held	5,136	0	$1,224,114	+14.4%	0.49%
ADP	Automatic Data Processing Inc Technology	Held	5,426	0	$1,215,152	+10.2%	0.48%
ABT	Abbott Laboratories Healthcare	Held	11,968	0	$1,085,976	−11.6%	0.43%
RTX	RTX Corp Industrials	Held	5,555	0	$1,053,950	−1.6%	0.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,495	+43	$748,083	+7.5%	0.30%
BTC	Grayscale Bitcoin Mini Trust ETF	NEW	26,271	NEW	$681,732	NEW	0.27%
WMT	Walmart Inc. Consumer Defensive	Held	5,792	0	$656,001	−8.9%	0.26%
APLD	Applied Digital Corp. Technology	Reduced	16,650	-5,500	$621,045	+18.1%	0.25%
TTE	TotalEnergies SE Energy	Held	7,645	0	$594,475	−14.5%	0.24%
MA	Mastercard Inc Financial Services	Reduced	1,124	-280	$577,286	−17.7%	0.23%
AZN	Astrazeneca PLC Healthcare	Held	2,854	0	$541,175	−3.9%	0.22%
GS	Goldman Sachs Group Inc Financial Services	Held	533	0	$539,060	+19.5%	0.21%
SAP	Sap SE Technology	Reduced	3,367	-143	$518,888	−13.7%	0.21%
CMCSA	Comcast Corp Communication Services	Held	20,048	0	$492,178	−14.5%	0.20%
VTR	Ventas, Inc. Real Estate	Held	5,198	0	$461,582	+8.6%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.