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13F holdings · Q2 2026

Sentinel Trust Co Lba

Houston, TX · files as Sentinel Trust Co Lba
Holdings as of Jun 30, 2026Filed Jul 13, 2026Next filing due Nov 16, 2026CIK 1114739

Sentinel Trust Co Lba reported 136 stocks worth $1.1M in its 13F filing for Q2 2026, filed Jul 13, 2026. Its largest holdings are ITOT (25.9%), VXUS (10.4%) and IWV (9.5%). Compared with Q1 2026, the fund opened new positions in XOM, DBMF and INFL, added to IWV, VTI and BTT, trimmed ITOT, VXUS and VEU and sold out of XOM, XLY and XLF.

Reported value$1.1M+12.2% vs last quarter
Stocks held13614 new · 13 sold out
Top 5 weight53.6%fairly concentrated
Turnover9%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
ITOT
Ishares TR
$292K25.9%1.8M−26K (−1%)8 of 8
2
VXUS
Vanguard Star Fds
$117K10.4%1.4M−42K (−3%)8 of 8
3
IWV
Ishares Russell 3000 ETF
$107K9.5%251K+7,974 (+3%)8 of 8
4
EMXC
Ishares Msci Emerging Markets EX China ETF
$47K4.1%456KNo change8 of 8
5
VTI
Vanguard Total Stock Market ETF
$43K3.8%116K+15K (+14%)8 of 8
6
VEU
Vanguard Intl Equity Index F
$40K3.5%474K−14K (−3%)8 of 8
7
PLTR
Palantir Technologies Inc
$32K2.9%277K−10K (−3%)8 of 8
8
ACWI
Ishares TR
$31K2.7%196K−22K (−10%)8 of 8
9
BTT
Blackrock Mun Target Term TR Com Shs Ben in
$29K2.6%1.3M+438K (+52%)8 of 8
10
IEMG
Ishares Inc
$27K2.4%321K−779 (−0%)8 of 8
🔒 126 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$10K61K
HOLOGIC INC
$2K20K
XLY
State Strt Cons Dsry Slt
$1K12K
XLF
Select Sector Spdr TR
$1K21K
SGOL
Etfs Gold TR
$93821K

🔒 Free account: see all 13.

Reported value

last 8 quarters
$878KQ3 '24
$871KQ4 '24
$848KQ1 '25
$921KQ2 '25
$981KQ3 '25
$1MQ4 '25
$1MQ1 '26
$1.1MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Jul 13, 202613F-HRQ2 2026SEC filing ↗

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Sentinel Trust Co Lba 13F FAQ

What does Sentinel Trust Co Lba own?

Sentinel Trust Co Lba reported 136 stocks worth $1.1M in its 13F filing for Q2 2026, filed Jul 13, 2026. Its largest holdings are ITOT (25.9%), VXUS (10.4%) and IWV (9.5%). The table above lists every position in the filing (the top 10 without an account).

What did Sentinel Trust Co Lba buy and sell in Q2 2026?

Compared with Q1 2026: 14 new positions, 14 added to, 39 trimmed and 13 sold out. New positions include XOM, DBMF and INFL. It sold all of XOM, XLY and XLF.

When will Sentinel Trust Co Lba file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Sentinel Trust Co Lba's portfolio worth?

The Q2 2026 filing reports $1.1M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.