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
$0
$258 Million 26.32% of portfolio
1,773,514
Q3 2025 Reduced 1.12%
$0
$92.6 Million 9.44% of portfolio
244,362
Q3 2025 Reduced 1.13%
$0
$91.3 Million 9.3% of portfolio
1,242,772
Q3 2025 Added 3.69%
$342B
$53.6 Million 5.46% of portfolio
293,841
Q3 2025 Reduced 9.71%
$0
$35 Million 3.57% of portfolio
490,375
Q2 2025 Reduced 2.76%
$0
$31.9 Million 3.25% of portfolio
97,187
Q3 2025 Reduced 4.75%
$0
$30.8 Million 3.14% of portfolio
456,200
Q1 2025 Reduced 1.17%
$0
$28.7 Million 2.93% of portfolio
207,698
Q2 2025 Reduced 11.72%
$4.3T
$23.8 Million 2.42% of portfolio
93,431
Q3 2025 Reduced 2.09%
$0
$21.6 Million 2.2% of portfolio
32,449
Q3 2025 Reduced 1.11%
$0
$20.2 Million 2.06% of portfolio
307,086
Q3 2025 Reduced -0.0%
$0
$19.9 Million 2.03% of portfolio
300,800
Q3 2025 Reduced 3.43%
$59.6B
$17.3 Million 1.77% of portfolio
80,718
Q3 2023 Reduced 3.7%
2023 ETF Series Trust Eagle Ca
-
$15.4 Million 1.57% of portfolio
-
Q2 2024 New
$0
$12.1 Million 1.23% of portfolio
538,670
Q3 2025 Reduced 7.4%
$0
$11.9 Million 1.21% of portfolio
19,802
Q3 2024 Reduced 0.74%
$881B
$9.74 Million 0.99% of portfolio
30,889
Q3 2025 Reduced 2.52%
$65.3B
$8.84 Million 0.9% of portfolio
121,487
Q3 2025 Reduced 0.68%
$61.4B
$8.2 Million 0.84% of portfolio
19,785
Q2 2025 Reduced 12.3%
$0
$8.09 Million 0.82% of portfolio
124,498
Q3 2025 Reduced 0.57%
$0
$7.9 Million 0.8% of portfolio
52,956
Q3 2025 Reduced 10.64%
$490B
$6.91 Million 0.7% of portfolio
61,250
Q3 2025 Reduced 0.15%
$0
$6.76 Million 0.69% of portfolio
61,247
Q3 2025 Reduced 0.73%
$1.37T
$6.64 Million 0.68% of portfolio
9,045
Q3 2025 Reduced 6.8%
$0
$6.5 Million 0.66% of portfolio
26,833
Q3 2025 Reduced 2.55%
$159B
$6.2 Million 0.63% of portfolio
12,729
Q3 2023 Added 2.08%
$306B
$5.68 Million 0.58% of portfolio
85,598
Q3 2025 Reduced 0.01%
$346B
$5.6 Million 0.57% of portfolio
36,415
Q3 2025 Reduced 0.02%
$0
$5.12 Million 0.52% of portfolio
85,394
Q3 2025 Reduced 1.37%
$0
$4.55 Million 0.46% of portfolio
55,128
Q3 2025 Reduced 0.02%
$7.01B
$4.01 Million 0.41% of portfolio
106,852
Q3 2024 Reduced 25.41%
$52.5B
$3.55 Million 0.36% of portfolio
207,000
Q4 2023 New
$0
$3.47 Million 0.35% of portfolio
12,308
Q2 2024 Added 2.65%
$414B
$3.41 Million 0.35% of portfolio
14,743
Q3 2025 Reduced 5.15%
$0
$3.24 Million 0.33% of portfolio
21,035
Q3 2025 Reduced 33.8%
$0
$3.04 Million 0.31% of portfolio
21,807
Q3 2025 Reduced 10.72%
$177B
$2.77 Million 0.28% of portfolio
15,085
Q1 2025 Reduced 1.63%
$109B
$2.57 Million 0.26% of portfolio
46,238
Q3 2025 Added 4.68%
$9.4B
$2.46 Million 0.25% of portfolio
40,000
Q3 2025 Added 33.33%
$278B
$2.4 Million 0.24% of portfolio
26,135
Q2 2024 Reduced 3.69%
$204B
$2.38 Million 0.24% of portfolio
16,908
Q3 2024 Reduced 2.28%
$136B
$2.31 Million 0.24% of portfolio
9,772
Q3 2025 Reduced 1.66%
$303B
$2.38 Million 0.24% of portfolio
15,294
Q3 2025 Added 5.29%
$0
$2.24 Million 0.23% of portfolio
25,627
Q3 2025 Reduced 0.85%
$224B
$2.21 Million 0.23% of portfolio
7,275
Q2 2025 Reduced 3.72%
$453B
$2.26 Million 0.23% of portfolio
3
Q1 2025 Reduced 25.0%
$1.74T
$2.13 Million 0.22% of portfolio
8,734
Q3 2025 Reduced 0.08%
$0
$2.18 Million 0.22% of portfolio
52,300
Q4 2024 Reduced 69.4%
$15.6B
$1.98 Million 0.2% of portfolio
36,500
Q4 2022 Reduced 22.23%

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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