SENTINEL TRUST CO LBA

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CIK 1114739

13F portfolio (2026-Q1)

$1.0B

Positions

135

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

135

Top 5

53.1%

Top 10

67.4%

Effective N

10.5

HHI

0.095

This quarter

9 new · 0 exit →

By sector

Unclassified78.9%

Information Technology9.4%

Financials2.5%

Industrials1.9%

Energy1.6%

Health Care1.5%

Consumer Staples1.3%

Communication Services1.1%

Other1.8%

By market cap

Unknown79.7%

Mega (>$200B)13.4%

Large ($10–200B)6.4%

Micro (<$300M)0.3%

Small ($300M–2B)0.2%

Mid ($2–10B)0.1%

By region

Other78.9%

North America20.5%

Europe0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	78.97%	64
Software	6.54%	4
Technology Hardware & Equipment	2.28%	1
Banks	1.91%	9
Oil, Gas & Consumable Fuels	1.64%	5
Software & IT Services	1.27%	6
Pharmaceuticals & Biotechnology	1.22%	10
Beverages	0.91%	2
Construction & Engineering	0.83%	1
Commercial Services & Supplies	0.61%	2
Chemicals	0.52%	1
Utilities	0.46%	3
Food Products	0.37%	2
Semiconductors & Semiconductor Equipment	0.32%	2
Specialty Retail	0.31%	3
Life Sciences Tools & Services	0.29%	1
Capital Markets	0.28%	3
Machinery	0.23%	1
Hotels, Restaurants & Leisure	0.22%	1
Equity Real Estate Investment Trusts (REITs)	0.21%	3
Insurance	0.19%	3
Aerospace & Defense	0.16%	2
Road & Rail	0.14%	1
Media & Entertainment	0.06%	1
Automobiles & Components	0.03%	1
Diversified Telecommunication Services	0.02%	1
Food & Staples Retailing	0.02%	1
Electrical Equipment & Components	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ITOT	ISHARES TR	Unclassified	25.52%
2	VXUS	VANGUARD STAR FDS	Unclassified	10.82%
3	IWV	ISHARES TR	Unclassified	8.95%
4	PLTR	Palantir Technologies Inc.	Information Technology	4.17%
5	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	3.64%
6	EMXC	ISHARES INC	Unclassified	3.56%
7	VTI	VANGUARD INDEX FDS	Unclassified	3.23%
8	ACWI	ISHARES TR	Unclassified	3.00%
9	AAPL	Apple Inc.	Information Technology	2.28%
10	IEMG	ISHARES INC	Unclassified	2.23%

72/135 names classified · sector 21.1% of weight · industry 21.0% · mkt cap 20.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

UtilitiesEPD, ETR, EXC, CNP, KMI · other

FinancialsC, GS, UNM, AFL, PRU · other

Information TechnologyAAPL, PLTR, QCOM, NET, MU · other

EnergyXOM, CVX, DVN, SLB, VLO · other

IndustrialsJBLU, PWR, NSC, LUV, AGCO · other

Communication ServicesLUMN, T, META, GOOGL, VZ · other

Consumer DiscretionaryKSS, F, ANF, TGT, THO · other

Health CareABBV, GILD, BAX, BIIB, BMY · other

Consumer StaplesCVS, KO, KR, PM, MO · other

MaterialsPG, FCX, STLD, AA, APD · other

Real EstateWY, EQIX, PLD, VTR, AMT · other

UnclassifiedITOT, IWV, VXUS, IEFA, EFA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 21.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (56 classified)SENTINEL TRUST CO LBA centroid (Large Core)

Information TechnologyFinancialsIndustrialsEnergyConsumer StaplesCommunication ServicesHealth CareConsumer DiscretionaryMaterialsReal EstateUtilities

Style box summary for SENTINEL TRUST CO LBA: centroid Large Core. Heaviest cells: Large Growth 7.2%, Large Core 5.4%, Large Value 3.5%.

Classified: 17.7% of book weight (56/135 names) · unclassified 82.3%: ITOT, VXUS, IWV, VEU, EMXC, VTI, ACWI, IEMG, SPY, BTT +69 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 135 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ITOTISHARES TR	1,803,511	$257M	25.5%	HOLD
2	VXUSVANGUARD STAR FDS	1,412,213	$109M	10.8%	ADD 3%
3	IWVISHARES TR	242,928	$90M	8.9%	HOLD
4	PLTRPALANTIR TECHNOLOGIES INC	286,741	$42M	4.2%	HOLD
5	VEUVANGUARD INTL EQUITY INDEX F	488,175	$37M	3.6%	HOLD
6	EMXCISHARES INC	456,200	$36M	3.6%	HOLD
7	VTIVANGUARD INDEX FDS	101,350	$33M	3.2%	HOLD
8	ACWIISHARES TR	217,968	$30M	3.0%	ADD 5%
9	AAPLAPPLE INC	90,315	$23M	2.3%	HOLD
10	IEMGISHARES INC	321,673	$22M	2.2%	HOLD
11	SPYSTATE STR SPDR S&P 500 ETF T	31,783	$21M	2.1%	HOLD
12	BTTBLACKROCK MUN TARGET TERM TR	836,734	$19M	1.9%	ADD 37%
13	BBJPJ P MORGAN EXCHANGE TRADED F	268,300	$18M	1.8%	TRIM −11%
14	NETCLOUDFLARE INC	77,918	$16M	1.6%	HOLD
15	EAGL2023 ETF SERIES TRUST	493,735	$15M	1.5%	HOLD
16	QQQINVESCO QQQ TR	19,802	$11M	1.1%	HOLD
17	IWCISHARES TR	68,106	$11M	1.1%	ADD 29%
18	XOMEXXON MOBIL CORP	61,135	$10M	1.0%	HOLD
19	HBANHUNTINGTON BANCSHARES INC	571,253	$9M	0.9%	TRIM −6%
20	ACWXISHARES TR	123,757	$8M	0.8%	HOLD
21	PWRQUANTA SVCS INC	15,152	$8M	0.8%	TRIM −13%
22	JPMJPMORGAN CHASE & CO	25,625	$8M	0.7%	TRIM −17%
23	MSFTMICROSOFT CORP	19,555	$7M	0.7%	TRIM −5%
24	IAUISHARES GOLD TR	76,786	$7M	0.7%	TRIM −4%
25	KOCOCA COLA CO	85,606	$7M	0.6%	HOLD
26	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	54,746	$6M	0.6%	HOLD
27	TILTFLEXSHARES TR	25,614	$6M	0.6%	HOLD
28	METAMETA PLATFORMS INC	9,656	$6M	0.5%	HOLD
29	SPGIS&P GLOBAL INC	12,729	$5M	0.5%	HOLD
30	PGPROCTER AND GAMBLE CO	36,415	$5M	0.5%	HOLD
31	VEAVANGUARD TAX-MANAGED FDS	81,530	$5M	0.5%	HOLD
32	ETENERGY TRANSFER L P	207,000	$4M	0.4%	HOLD
33	XLKSELECT SECTOR SPDR TR	24,616	$3M	0.3%	TRIM −21%
34	ABBVABBVIE INC	14,743	$3M	0.3%	HOLD
35	CVXCHEVRON CORP NEW	15,294	$3M	0.3%	HOLD
36	IXCISHARES TR	52,300	$3M	0.3%	HOLD
37	TXNTEXAS INSTRS INC	15,085	$3M	0.3%	HOLD
38	NAUTNAUTILUS BIOTECHNOLOGY INC	750,000	$3M	0.3%	HOLD
39	IXUSISHARES TR	33,500	$3M	0.3%	ADD 40%
40	XLVSELECT SECTOR SPDR TR	18,751	$3M	0.3%	TRIM −2%
41	PEPPEPSICO INC	16,908	$3M	0.3%	HOLD
42	IJHISHARES TR	38,100	$3M	0.3%	NEW
43	NSRGYNESTLE S A SPONSORED ADR	26,135	$3M	0.3%	HOLD
44	JNJJOHNSON & JOHNSON	10,367	$3M	0.3%	HOLD
45	GOOGALPHABET INC	8,734	$3M	0.2%	HOLD
46	VNQIVANGUARD INTL EQUITY INDEX F	52,713	$2M	0.2%	NEW
47	TSNTYSON FOODS INC	36,500	$2M	0.2%	HOLD
48	ASMLASML HOLDING N V	1,734	$2M	0.2%	HOLD
49	IEFAISHARES TR	25,022	$2M	0.2%	HOLD
50	MCDMCDONALDS CORP	7,253	$2M	0.2%	HOLD
51	MRKMERCK & CO INC	16,981	$2M	0.2%	HOLD
52	BLKBLACKROCK INC	2,100	$2M	0.2%	HOLD
53	VSGXVANGUARD WORLD FD	27,812	$2M	0.2%	HOLD
54	FLINFRANKLIN TEMPLETON ETF TR	60,000	$2M	0.2%	NEW
55	SHELSHELL PLC	21,037	$2M	0.2%	HOLD
56	GOOGLALPHABET INC	6,360	$2M	0.2%	HOLD
57	IXGISHARES TR	15,800	$2M	0.2%	HOLD
58	EEMISHARES TR	30,718	$2M	0.2%	HOLD
59	NVONOVO-NORDISK A S	46,238	$2M	0.2%	HOLD
60	HOLXHOLOGIC INC	20,000	$2M	0.2%	HOLD
61	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.1%	TRIM −33%
62	MDLZMONDELEZ INTL INC	24,412	$1M	0.1%	HOLD
63	UNPUNION PAC CORP	5,624	$1M	0.1%	TRIM −30%
64	HDHOME DEPOT INC	4,104	$1M	0.1%	HOLD
65	XLISELECT SECTOR SPDR TR	8,135	$1M	0.1%	HOLD
66	MDYSPDR S&P MIDCAP 400 ETF TR	2,104	$1M	0.1%	HOLD
67	IONQIONQ INC	45,000	$1M	0.1%	ADD 13%
68	WYWEYERHAEUSER CO	52,576	$1M	0.1%	HOLD
69	XLYSELECT SECTOR SPDR TR	11,556	$1M	0.1%	HOLD
70	UNHUNITEDHEALTH GROUP INC	4,604	$1M	0.1%	ADD 2%
71	ABTABBOTT LABS	11,968	$1M	0.1%	HOLD
72	EFAISHARES TR	11,873	$1M	0.1%	TRIM −2%
73	SPYXSPDR SERIES TRUST	21,265	$1M	0.1%	HOLD
74	BACBANK AMERICA CORP	22,639	$1M	0.1%	HOLD
75	ADPAUTOMATIC DATA PROCESSING IN	5,426	$1M	0.1%	HOLD
76	RTXRTX CORPORATION	5,555	$1M	0.1%	HOLD
77	AMZNAMAZON COM INC	5,136	$1M	0.1%	TRIM −27%
78	ESGUISHARES TR	7,502	$1M	0.1%	HOLD
79	RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043	21,507	$1M	0.1%	HOLD
80	XLFSELECT SECTOR SPDR TR	21,018	$1M	0.1%	TRIM −3%
81	SGOLETFS GOLD TR	21,024	$938,000	0.1%	NEW
82	VGTVANGUARD WORLD FD	1,263	$881,000	0.1%	NEW
83	QDFFLEXSHARES TR	10,700	$846,000	0.1%	TRIM −11%
84	VONGVANGUARD SCOTTSDALE FDS	6,885	$755,000	0.1%	HOLD
85	WMTWALMART INC	5,792	$720,000	0.1%	HOLD
86	VSSVANGUARD INTL EQUITY INDEX F	4,848	$707,000	0.1%	NEW
87	LPRELONG POND REAL ESTATE SELECT ETF	27,000	$703,000	0.1%	ADD 93%
88	MAMASTERCARD INCORPORATED	1,404	$702,000	0.1%	HOLD
89	BRK.BBERKSHIRE HATHAWAY INC DEL	1,452	$696,000	0.1%	HOLD
90	TTETotalEnergies SE	7,645	$696,000	0.1%	HOLD
91	BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	9,021	$653,000	0.1%	HOLD
92	SAPSAP SE	3,510	$601,000	0.1%	NEW
93	GLDMWORLD GOLD TR	6,355	$589,000	0.1%	HOLD
94	CMCSACOMCAST CORP NEW	20,048	$576,000	0.1%	HOLD
95	AZNASTRAZENECA PLC	2,854	$563,000	0.1%	NEW
96	APLDAPPLIED DIGITAL CORP	22,150	$526,000	0.1%	TRIM −25%
97	ESGDISHARES TR	5,473	$523,000	0.1%	HOLD
98	AKREPROFESIONALLY MANAGED PORTFO	9,848	$520,000	0.1%	HOLD
99	HONHONEYWELL INTL INC	2,236	$505,000	0.1%	HOLD
100	JMSTJ P MORGAN EXCHANGE TRADED F	9,027	$460,000	0.0%	TRIM −23%
101	IJRISHARES TR	3,672	$456,000	0.0%	HOLD
102	GSGOLDMAN SACHS GROUP INC	533	$451,000	0.0%	HOLD
103	PLDPROLOGIS INC.	3,377	$446,000	0.0%	HOLD
104	VTRVENTAS INC	5,198	$425,000	0.0%	HOLD
105	DVYISHARES TR	2,755	$417,000	0.0%	HOLD
106	CBCHUBB LIMITED	1,250	$407,000	0.0%	HOLD
107	IWRISHARES TR	4,165	$405,000	0.0%	HOLD
108	ZTSZOETIS INC	3,207	$379,000	0.0%	TRIM −32%
109	VDEVANGUARD WORLD FD	2,170	$375,000	0.0%	HOLD
110	VUGVANGUARD INDEX FDS	828	$362,000	0.0%	HOLD
111	QCRHQCR HOLDINGS INC	3,912	$334,000	0.0%	TRIM −22%
112	KMIKINDER MORGAN INC DEL	9,808	$329,000	0.0%	HOLD
113	SPXEPROSHARES TR	4,722	$328,000	0.0%	HOLD
114	CMECME GROUP INC	1,075	$318,000	0.0%	TRIM −10%
115	TSLATESLA INC	852	$317,000	0.0%	HOLD
116	VIGVANGUARD SPECIALIZED FUNDS	1,455	$313,000	0.0%	HOLD
117	SLBSCHLUMBERGER LTD	5,934	$305,000	0.0%	HOLD
118	PFEPFIZER INC	10,593	$297,000	0.0%	ADD 4%
119	OSBCOLD SECOND BANCORP INC ILL	14,051	$283,000	0.0%	TRIM −25%
120	HTBHOMETRUST BANCSHARES INC	6,269	$267,000	0.0%	TRIM −40%
121	DUKDUKE ENERGY CORP NEW	2,006	$263,000	0.0%	HOLD
122	EQBKEQUITY BANCSHARES INC	5,816	$258,000	0.0%	TRIM −32%
123	NVDANVIDIA CORPORATION	1,464	$255,000	0.0%	ADD 11%
124	IBCPINDEPENDENT BK CORP MICH	7,591	$253,000	0.0%	TRIM −32%
125	ASTSAST SPACEMOBILE INC	3,000	$249,000	0.0%	NEW
126	EADSYAIRBUS SE UNSPONSORED ADR	5,163	$239,000	0.0%	HOLD
127	SFSTSOUTHERN FIRST BANCSHARES	4,382	$239,000	0.0%	TRIM −38%
128	SNYSANOFI SA	4,878	$235,000	0.0%	HOLD
129	BSTZBLACKROCK SCIENCE & TECHNOLO	10,022	$222,000	0.0%	HOLD
130	CVSCVS HEALTH CORP	3,095	$222,000	0.0%	HOLD
131	PGRPROGRESSIVE CORP	1,121	$222,000	0.0%	HOLD
132	VTVVANGUARD INDEX FDS	1,071	$210,000	0.0%	HOLD
133	SCWO374WATER INC	40,130	$114,000	0.0%	HOLD
134	ORGOORGANOGENESIS HLDGS INC	37,259	$88,000	0.0%	HOLD
135	NJDCYNIDEC CORP	12,240	$38,000	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ITOTISHARES TR

1.8M

$257M

VXUSVANGUARD STAR FDS

1.3M

1.2M

1.4M

$109M

IWVISHARES TR

307K

253K

247K

244K

243K

$90M

PLTRPALANTIR TECHNOLOGIES INC

352K

345K

325K

294K

287K

$42M

VEUVANGUARD INTL EQUITY INDEX F

462K

504K

490K

488K

$37M

EMXCISHARES INC

462K

456K

$36M

VTIVANGUARD INDEX FDS

34K

89K

102K

97K

101K

$33M

ACWIISHARES TR

194K

235K

208K

218K

$30M

AAPLAPPLE INC

100K

98K

95K

93K

92K

90K

$23M

IEMGISHARES INC

307K

322K

$22M

SPYSTATE STR SPDR S&P 500 ETF T

35K

33K

32K

$21M

BTTBLACKROCK MUN TARGET TERM TR

558K

582K

539K

610K

837K

$19M

BBJPJ P MORGAN EXCHANGE TRADED F

312K

301K

268K

$18M

NETCLOUDFLARE INC

81K

78K

$16M

EAGL2023 ETF SERIES TRUST

494K

$15M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SENTINEL TRUST CO LBA