Sentinel Trust CO Lba Portfolio Holdings

Sentinel Trust CO Lba

  • $981 Million
  • Q3 2025

Sentinel Trust CO Lba has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $981 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 $258M, Ishares Russell 3000 ETF with a value of $92.6M, Vanguard Star Fd Vanguard Tota with a value of $91.3M, Palantir Technologies Inc. with a value of $53.6M, and Vanguard Ftse All World Ex Us with a value of $35M.

Examining the 13F form we can see an increase of $60.5M in the current position value, from $921M to 981M.

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 $981 Million
ETFs: $725 Million
Technology: $112 Million
Financial Services: $42.2 Million
Consumer Defensive: $20.1 Million
Healthcare: $16.7 Million
Energy: $15.3 Million
Industrials: $14 Million
Communication Services: $10.9 Million
Other: $6.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Linde PLC Com
-
$382,000 0.04% of portfolio
-
Q3 2025 Reduced 0.12%
$265B
$424,000 0.04% of portfolio
533
Q1 2025 Reduced 40.25%
$1.29T
$379,000 0.04% of portfolio
852
Q3 2025 Reduced 0.7%
$100B
$324,000 0.03% of portfolio
1,200
Q1 2025 Reduced 24.19%
$0
$273,000 0.03% of portfolio
2,170
Q1 2025 Reduced 11.36%
$61.6B
$278,000 0.03% of portfolio
9,808
Q2 2025 Reduced 27.66%
$383M
$313,000 0.03% of portfolio
7,100
Q3 2025 New
$512B
$313,000 0.03% of portfolio
551
Q2 2025 Reduced 14.31%
$634M
$343,000 0.03% of portfolio
11,086
Q1 2024 New
$96.4B
$248,000 0.03% of portfolio
2,006
Q2 2025 New
$0
$277,000 0.03% of portfolio
3,530
Q4 2024 Reduced 12.12%
$465B
$247,000 0.03% of portfolio
1,322
Q3 2025 Reduced 0.23%
$822M
$326,000 0.03% of portfolio
18,860
Q1 2024 New
$0
$341,000 0.03% of portfolio
4,722
Q2 2024 Added 100.0%
$188B
$299,000 0.03% of portfolio
5,163
Q3 2025 New
$141B
$258,000 0.03% of portfolio
10,135
Q3 2025 Reduced 0.44%
$0
$314,000 0.03% of portfolio
1,455
Q4 2022 New
$359B
$221,000 0.02% of portfolio
1,803
Q3 2025 New
$642M
$223,000 0.02% of portfolio
22,500
Q2 2024 New
$103B
$233,000 0.02% of portfolio
3,095
Q1 2025 New
$130B
$230,000 0.02% of portfolio
4,878
Q3 2025 New
$52.4B
$204,000 0.02% of portfolio
5,934
Q1 2025 Reduced 20.26%
$593M
$157,000 0.02% of portfolio
37,259
Q3 2024 Reduced 75.0%
$0
$222,000 0.02% of portfolio
10,022
Q2 2025 New
$358M
$189,000 0.02% of portfolio
10,100
Q3 2025 New
$35.5M
$115,000 0.01% of portfolio
401,300
Q1 2025 Added 30.8%
$7.82B
$55,000 0.01% of portfolio
12,240
Q4 2024 New
Brand Engagement Netwo Com
-
$102,000 0.01% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $981 Million
  • Prior Value $921 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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