Sentinel Trust CO Lba Portfolio Holdings

Sentinel Trust CO Lba

  • $921 Million
  • Q2 2025

Sentinel Trust CO Lba has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $921 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $242M, Ishares Russell 3000 ETF with a value of $86.8M, Vanguard Star Fd Vanguard Tota with a value of $82.8M, Palantir Technologies Inc. with a value of $44.4M, and Vanguard Ftse All World Ex Us with a value of $33M.

Examining the 13F form we can see an increase of $73.1M in the current position value, from $848M to 921M.

Sentinel Trust CO Lba is based out at Houston, TX

Below you can find more details about Sentinel Trust CO Lba portfolio as well as his latest detailed transactions.

Portfolio value $921 Million
ETFs: $682 Million
Technology: $97.5 Million
Financial Services: $41.5 Million
Consumer Defensive: $20.9 Million
Energy: $15.7 Million
Healthcare: $14.9 Million
Industrials: $13.2 Million
Communication Services: $10.6 Million
Other: $6.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$242 Million 26.3% of portfolio
1,793,612
Q2 2025 Reduced 1.29%
$0
$86.8 Million 9.42% of portfolio
247,157
Q2 2025 Reduced 2.26%
$0
$82.8 Million 8.99% of portfolio
1,198,578
Q2 2025 Reduced 6.74%
$307B
$44.4 Million 4.82% of portfolio
325,441
Q2 2025 Reduced 5.79%
$0
$33 Million 3.58% of portfolio
490,375
Q2 2025 Reduced 2.76%
$0
$31 Million 3.37% of portfolio
102,030
Q2 2025 Added 14.04%
$0
$28.8 Million 3.13% of portfolio
456,200
Q1 2025 Reduced 1.17%
$0
$26.7 Million 2.9% of portfolio
207,698
Q2 2025 Reduced 11.72%
$0
$20.3 Million 2.2% of portfolio
32,812
Q2 2025 Reduced 5.59%
$3.77T
$19.6 Million 2.13% of portfolio
95,429
Q2 2025 Reduced 2.5%
$0
$19.2 Million 2.09% of portfolio
311,500
Q3 2024 Reduced 11.46%
$0
$18.4 Million 2.0% of portfolio
307,093
Q2 2025 Reduced 0.09%
$61.7B
$15.8 Million 1.72% of portfolio
80,718
Q3 2023 Reduced 3.7%
2023 ETF Series Trust Eagle Ca
-
$14.9 Million 1.62% of portfolio
-
Q2 2024 New
$0
$12.7 Million 1.38% of portfolio
581,696
Q1 2025 Added 4.22%
$0
$10.9 Million 1.19% of portfolio
19,802
Q3 2024 Reduced 0.74%
$874B
$9.19 Million 1.0% of portfolio
31,689
Q2 2025 Added 0.02%
$0
$7.63 Million 0.83% of portfolio
125,211
Q2 2025 Reduced 0.91%
$58.1B
$7.63 Million 0.83% of portfolio
122,316
Q2 2025 Reduced 2.58%
$0
$7.57 Million 0.82% of portfolio
59,260
Q1 2025 Added 3.13%
$53.7B
$7.48 Million 0.81% of portfolio
19,785
Q2 2025 Reduced 12.3%
$1.72T
$7.16 Million 0.78% of portfolio
9,705
Q2 2025 Added 3.42%
$178B
$6.71 Million 0.73% of portfolio
12,729
Q3 2023 Added 2.08%
$461B
$6.61 Million 0.72% of portfolio
61,339
Q2 2025 Added 0.29%
$0
$6.48 Million 0.7% of portfolio
61,700
Q2 2025 Reduced 28.34%
$0
$6.17 Million 0.67% of portfolio
27,536
Q2 2025 Reduced 0.05%
$292B
$6.06 Million 0.66% of portfolio
85,606
Q1 2025 Reduced -0.0%
$378B
$5.8 Million 0.63% of portfolio
36,422
Q2 2025 Added 0.02%
$0
$4.94 Million 0.54% of portfolio
86,579
Q2 2025 Reduced 7.58%
$0
$4.69 Million 0.51% of portfolio
31,775
Q1 2023 Reduced 48.35%
$0
$4.26 Million 0.46% of portfolio
55,137
Q2 2025 Added 34.72%
$52.9B
$3.75 Million 0.41% of portfolio
207,000
Q4 2023 New
$6.89B
$3.42 Million 0.37% of portfolio
106,852
Q3 2024 Reduced 25.41%
$0
$3.28 Million 0.36% of portfolio
5,785
Q2 2025 Reduced 10.37%
$0
$3.29 Million 0.36% of portfolio
24,425
Q2 2025 Reduced 1.59%
$0
$3.12 Million 0.34% of portfolio
12,308
Q2 2024 Added 2.65%
$177B
$3.13 Million 0.34% of portfolio
15,085
Q1 2025 Reduced 1.63%
$123B
$3.05 Million 0.33% of portfolio
44,172
Q1 2025 Reduced 0.44%
$371B
$2.89 Million 0.31% of portfolio
15,543
Q1 2025 Reduced 3.72%
$260B
$2.59 Million 0.28% of portfolio
26,135
Q2 2024 Reduced 3.69%
$134B
$2.29 Million 0.25% of portfolio
9,937
Q2 2025 Reduced 0.08%
$443B
$2.19 Million 0.24% of portfolio
3
Q1 2025 Reduced 25.0%
$195B
$2.23 Million 0.24% of portfolio
16,908
Q3 2024 Reduced 2.28%
$301B
$2.08 Million 0.23% of portfolio
14,526
Q1 2025 Reduced 4.64%
$230B
$2.13 Million 0.23% of portfolio
7,275
Q2 2025 Reduced 3.72%
$0
$2.16 Million 0.23% of portfolio
25,848
Q2 2025 Reduced 4.11%
$316B
$2.03 Million 0.22% of portfolio
2,536
Q1 2025 Reduced 6.73%
$16.2B
$2.04 Million 0.22% of portfolio
36,500
Q4 2022 Reduced 22.23%
$0
$2.06 Million 0.22% of portfolio
52,300
Q4 2024 Reduced 69.4%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $921 Million
  • Prior Value $848 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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