SENTINEL TRUST CO LBA

CIK

1114739

Location

HOUSTON, TX

Portfolio Value

Mid $1,130,138,724

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,334 / 8,826 ▼ 4 · as of Jun 2026

Top Industry

Software - Infrastructure 29.7%

Period ended 36 days ago

Filed Nov 3, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 77.7% of the book (60%+)

Turnover

Low turnover

6.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.2 quarters (12+), a floor since 65.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 81.1%; sector active share 65.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

135 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

40.8%

−3.1 pts

Top 5

63.9%

−2.3 pts

Top 10

78.3%

+0.7 pts

HHI

1,885

Moderately concentrated−244

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	74.3%	$839,555,651	57
Technology	11.5%	$129,453,910	12
Financial Services	6.2%	$70,495,716	19
Energy	1.8%	$20,765,317	7
Consumer Defensive	1.8%	$19,897,073	6
Healthcare	1.5%	$17,107,426	13
Industrials	1.2%	$13,602,935	8
Communication Services	1.1%	$12,490,550	4
Consumer Cyclical	0.4%	$4,047,253	3
Real Estate	0.2%	$2,095,256	4
Basic Materials	0.0%	$400,530	1
Utilities	0.0%	$227,107	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTT	BlackRock Municipal 2030 Target Term Trust	+642,989	1,917,598	$41,880,340
NAUT	Nautilus Biotechnology, Inc.	+100,000	850,000	$1,207,000
—		+93,509	192,544	$0
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	+92,044	189,739	$10,006,834
DBMF	iMGP DBI Managed Futures Strategy ETF	+79,390	241,677	$7,861,752
HAUZ	Xtrackers International Real Estate ETF	+66,000	144,300	$3,063,489
GLDM	World Gold Trust	+35,291	74,984	$6,162,185
VXUS	Vanguard Total International Stock ETF	+12,990	1,383,351	$117,529,500
LPRE	Long Pond Real Estate Select ETF	+11,450	49,650	$1,335,585
KO	Coca Cola Co	+6,700	92,306	$7,945,700
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	+6,600	11,433	$1,774,973
AAPL	Apple Inc.	+5,481	94,317	$31,409,447
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+5,253	121,177	$45,349,280
IJH	iShares Core S&P Mid-Cap ETF	+3,633	33,893	$2,438,601
IEFA	iShares Core MSCI EAFE ETF	+2,305	26,957	$2,611,594
WMT	Walmart Inc.	+2,293	8,085	$840,193
—		+2,109	23,624	$0
XOM	ExxonMobil Holdings Corp	+1,636	61,452	$10,001,313
PG	PROCTER & GAMBLE Co	+1,599	38,014	$5,522,673
CVX	Chevron Corp	+1,520	16,814	$3,433,586
PEP	Pepsico Inc	+1,500	18,408	$2,332,661
ABBV	AbbVie Inc.	+1,200	15,943	$4,170,529
TXN	Texas Instruments Inc	+1,100	16,185	$4,533,256
PGR	Progressive Corp	+1,100	2,221	$460,435
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	+1,006	28,459	$2,307,171
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc	−72,406	424,597	$6,479,350
BBJP	JPMorgan BetaBuilders Japan ETF	−64,728	184,272	$14,465,352
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−30,675	1,746,623	$290,428,472
IXC	iShares Global Energy ETF	−16,000	52,300	$2,979,531
IXUS	iShares Core MSCI Total International Stock ETF	−13,462	22,530	$2,140,124
ACWI	iShares MSCI ACWI ETF	−12,895	182,857	$29,032,205
IAU	Ishares Gold Trust	−9,366	75,495	$5,896,159
PLTR	Palantir Technologies Inc.	−5,000	271,741	$50,829,154
IWC	iShares Micro-Cap ETF	−4,846	49,634	$9,172,363
VEA	Vanguard FTSE Developed Markets ETF	−4,664	70,653	$4,988,808
IWV	iShares Russell 3000 ETF	−3,354	247,548	$106,856,569
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−2,860	21,756	$4,258,737
NET	Cloudflare, Inc.	−2,000	72,918	$25,322,963
SAP	Sap SE	−1,879	1,488	$310,218
EFA	iShares MSCI EAFE ETF	−1,399	9,300	$966,177
HD	Home Depot, Inc.	−884	3,220	$916,057
IEMG	iShares Trust	−761	320,133	$0
SPY	Spdr S&P 500 ETF Trust	−664	30,111	$22,963,551
EEM	iShares MSCI Emerging Markets ETF	−656	28,286	$1,889,221
JMST	JPMorgan Ultra-Short Municipal Income ETF	−589	4,510	$228,025
MA	Mastercard Inc	−585	539	$297,242
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−525	7,841	$1,320,581
ACWX	iShares MSCI ACWI ex U.S. ETF	−334	123,299	$9,323,870
AKRE	Professionally Managed Portfolios	−304	9,544	$502,682
ESGD	iShares ESG Aware MSCI EAFE ETF	−295	4,915	$506,490
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
AVDV	Avantis International Small Cap Value ETF	39,000	$4,265,820
IBIT	iShares Bitcoin Trust ETF	78,793	$3,730,060
SPCX	Space Exploration Technologies Corp	2,736	$412,752
FER	Ferrovial N.V.	7,243	$391,846
V	Visa Inc.	1,058	$380,171
BCAL	California BanCorp CA	12,050	$257,267
MBGL	Mobility Global Inc.	12,729	$218,302
BXDC	Blackstone Digital Infrastructure Trust Inc.	12,300	$213,282
VTHR	VANGUARD RUSSELL 3000 INDEX FUND	601	$201,635
HBNC	Horizon Bancorp Inc	10,400	$195,832
QXO	QXO, Inc.	12,800	$149,632
AUDC	Audiocodes Ltd	10,360	$110,644
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
FLIN	Franklin FTSE India ETF	60,000	$2,134,200
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	10,104	$1,207,630
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	15,800	$708,630
BTC	Grayscale Bitcoin Mini Trust ETF	26,271	$681,732
TSLA	Tesla, Inc.	852	$358,351
OSPN	OneSpan Inc.	20,000	$287,000
NVDA	Nvidia Corp	1,322	$264,518
HONA	Honeywell Aerospace Inc.	1,118	$247,167
RBB	RBB Bancorp	7,900	$216,578
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

135 tracked positions · $1,130,138,724 total · filing declares 139 positions · $1,187,734 · as of Sep 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 135 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	1,746,623	-30,675	$290,428,472	−0.5%	25.70%
VXUS	Vanguard Total International Stock ETF	Added	1,383,351	+12,990	$117,529,500	+0.3%	10.40%
IWV	iShares Russell 3000 ETF	Reduced	247,548	-3,354	$106,856,569	−0.1%	9.46%
PLTR	Palantir Technologies Inc. Technology	Reduced	271,741	-5,000	$50,829,154	+57.4%	4.50%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	121,177	+5,253	$45,349,280	+5.7%	4.01%
EMXC	iShares MSCI Emerging Markets ex China ETF	Held	456,200	0	$45,200,296	−3.1%	4.00%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Added	1,917,598	+642,989	$41,880,340	+44.4%	3.71%
VEU	Vanguard International Equity Index Funds	Reduced	473,623	-206	$39,296,500	−1.0%	3.48%
AAPL	Apple Inc. Technology	Added	94,317	+5,481	$31,409,447	+22.2%	2.78%
ACWI	iShares MSCI ACWI ETF	Reduced	182,857	-12,895	$29,032,205	−5.5%	2.57%
NET	Cloudflare, Inc. Technology	Reduced	72,918	-2,000	$25,322,963	+37.8%	2.24%
SPY	Spdr S&P 500 ETF Trust	Reduced	30,111	-664	$22,963,551	−0.1%	2.03%
QQQ	Invesco Qqq Trust, Series 1	Reduced	19,604	-198	$14,502,451	−0.5%	1.28%
BBJP	JPMorgan BetaBuilders Japan ETF	Reduced	184,272	-64,728	$14,465,352	−22.9%	1.28%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	Added	189,739	+92,044	$10,006,834	+107.9%	0.89%
XOM	ExxonMobil Holdings Corp Energy	Added	61,452	+1,636	$10,001,313	+22.3%	0.88%
MSFT	Microsoft Corp Technology	Added	19,193	+625	$9,844,089	+42.1%	0.87%
PWR	Quanta Services, Inc. Industrials	Held	15,152	0	$9,735,311	−10.8%	0.86%
ACWX	iShares MSCI ACWI ex U.S. ETF	Reduced	123,299	-334	$9,323,870	−0.9%	0.83%
IWC	iShares Micro-Cap ETF	Reduced	49,634	-4,846	$9,172,363	−15.8%	0.81%
KO	Coca Cola Co Consumer Defensive	Added	92,306	+6,700	$7,945,700	+14.2%	0.70%
DBMF	iMGP DBI Managed Futures Strategy ETF	Added	241,677	+79,390	$7,861,752	+58.3%	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	23,659	+493	$7,827,106	+3.2%	0.69%
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	Held	25,614	0	$7,101,993	+0.4%	0.63%
META	Meta Platforms, Inc. Communication Services	Reduced	9,501	-155	$6,889,935	+26.7%	0.61%
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	Held	54,746	0	$6,665,872	−6.6%	0.59%
HBAN	Huntington Bancshares Inc Financial Services	Reduced	424,597	-72,406	$6,479,350	−26.5%	0.57%
GLDM	World Gold Trust	Added	74,984	+35,291	$6,162,185	+95.5%	0.55%
IAU	Ishares Gold Trust	Reduced	75,495	-9,366	$5,896,159	−8.0%	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	38,014	+1,599	$5,522,673	+3.4%	0.49%
SPGI	S&P Global Inc. Financial Services	Added	12,829	+100	$5,060,655	−2.4%	0.45%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	70,653	-4,664	$4,988,808	−7.0%	0.44%
TXN	Texas Instruments Inc Technology	Added	16,185	+1,100	$4,533,256	+0.8%	0.40%
AVDV	Avantis International Small Cap Value ETF	NEW	39,000	NEW	$4,265,820	NEW	0.38%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	21,756	-2,860	$4,258,737	−9.2%	0.38%
ABBV	AbbVie Inc. Healthcare	Added	15,943	+1,200	$4,170,529	+12.4%	0.37%
ET	Energy Transfer LP Energy	Held	207,000	0	$4,092,390	+3.4%	0.36%
IBIT	iShares Bitcoin Trust ETF	NEW	78,793	NEW	$3,730,060	NEW	0.33%
CVX	Chevron Corp Energy	Added	16,814	+1,520	$3,433,586	+35.4%	0.30%
ASML	Asml Holding NV Technology	Held	1,709	0	$3,096,144	−8.9%	0.27%
HAUZ	Xtrackers International Real Estate ETF	Added	144,300	+66,000	$3,063,489	+74.5%	0.27%
IXC	iShares Global Energy ETF	Reduced	52,300	-16,000	$2,979,531	−11.2%	0.26%
GOOG	Alphabet Inc. Communication Services	Held	8,734	0	$2,976,023	−3.6%	0.26%
JNJ	Johnson & Johnson Healthcare	Added	11,167	+800	$2,956,351	+12.3%	0.26%
IEFA	iShares Core MSCI EAFE ETF	Added	26,957	+2,305	$2,611,594	+9.7%	0.23%
MRK	Merck & Co., Inc. Healthcare	Reduced	17,180	-10	$2,496,425	+13.0%	0.22%
IJH	iShares Core S&P Mid-Cap ETF	Added	33,893	+3,633	$2,438,601	+4.5%	0.22%
PEP	Pepsico Inc Consumer Defensive	Added	18,408	+1,500	$2,332,661	+1.9%	0.21%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Added	28,459	+1,006	$2,307,171	+2.1%	0.20%
BLK	BlackRock, Inc. Financial Services	Held	2,100	0	$2,222,409	+10.1%	0.20%

Showing the top 50 of 135 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.