Sentinel Trust CO Lba Portfolio Holdings

Sentinel Trust CO Lba

  • $1.02 Billion
  • Q4 2025

Sentinel Trust CO Lba has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.02 Billion distributed in 133 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 $264M, Vanguard Star Fd Vanguard Tota with a value of $103M, Ishares Russell 3000 ETF with a value of $94.4M, Palantir Technologies Inc. with a value of $51M, and Vanguard Ftse All World Ex Us with a value of $35.9M.

Examining the 13F form we can see an increase of $34.3M in the current position value, from $981M to 1.02B.

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 $1.02 Billion
ETFs: $745 Million
Technology: $108 Million
Financial Services: $55.8 Million
Consumer Defensive: $20.3 Million
Healthcare: $18.8 Million
Energy: $15.7 Million
Industrials: $12.4 Million
Communication Services: $11.7 Million
Other: $8.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$264 Million 25.98% of portfolio
1,774,404
Q4 2025 Added 0.05%
$0
$103 Million 10.14% of portfolio
1,364,993
Q4 2025 Added 9.83%
$0
$94.4 Million 9.3% of portfolio
244,041
Q4 2025 Reduced 0.13%
$342B
$51 Million 5.02% of portfolio
286,741
Q4 2025 Reduced 2.42%
$0
$35.9 Million 3.54% of portfolio
488,238
Q4 2025 Reduced 0.44%
$0
$33.8 Million 3.33% of portfolio
100,729
Q4 2025 Added 3.64%
$0
$33.2 Million 3.26% of portfolio
456,200
Q1 2025 Reduced 1.17%
$0
$29.4 Million 2.89% of portfolio
207,698
Q2 2025 Reduced 11.72%
$4.3T
$25.1 Million 2.47% of portfolio
92,149
Q4 2025 Reduced 1.37%
$0
$22 Million 2.16% of portfolio
32,200
Q4 2025 Reduced 0.77%
$0
$21.6 Million 2.13% of portfolio
321,686
Q4 2025 Added 4.75%
$0
$19.8 Million 1.95% of portfolio
300,800
Q3 2025 Reduced 3.43%
2023 ETF Series Trust Eagle Ca
-
$16 Million 1.58% of portfolio
-
Q2 2024 New
$59.6B
$15.4 Million 1.51% of portfolio
77,918
Q4 2025 Reduced 3.47%
$0
$13.9 Million 1.37% of portfolio
609,630
Q4 2025 Added 13.17%
$0
$12.2 Million 1.2% of portfolio
19,802
Q3 2024 Reduced 0.74%
$3.78T
$9.99 Million 0.98% of portfolio
20,646
Q4 2025 Added 1.46%
$881B
$9.95 Million 0.98% of portfolio
30,893
Q4 2025 Added 0.01%
$0
$8.35 Million 0.82% of portfolio
52,956
Q3 2025 Reduced 10.64%
$0
$8.32 Million 0.82% of portfolio
124,001
Q4 2025 Reduced 0.4%
$490B
$7.37 Million 0.73% of portfolio
61,250
Q3 2025 Reduced 0.15%
$61.4B
$7.36 Million 0.72% of portfolio
17,445
Q4 2025 Reduced 11.83%
$159B
$6.65 Million 0.65% of portfolio
12,729
Q3 2023 Added 2.08%
$0
$6.48 Million 0.64% of portfolio
26,040
Q4 2025 Reduced 2.96%
$65.3B
$6.48 Million 0.64% of portfolio
79,875
Q4 2025 Reduced 34.25%
$1.37T
$6.37 Million 0.63% of portfolio
9,656
Q4 2025 Added 6.76%
$0
$6.12 Million 0.6% of portfolio
54,746
Q4 2025 Reduced 10.61%
$306B
$5.99 Million 0.59% of portfolio
85,606
Q4 2025 Added 0.01%
$346B
$5.22 Million 0.51% of portfolio
36,415
Q3 2025 Reduced 0.02%
$0
$5.14 Million 0.51% of portfolio
82,232
Q4 2025 Reduced 3.7%
$7.01B
$4.58 Million 0.45% of portfolio
106,852
Q3 2024 Reduced 25.41%
$0
$4.5 Million 0.44% of portfolio
31,232
Q4 2025 Added 153.75%
$52.5B
$3.41 Million 0.34% of portfolio
207,000
Q4 2023 New
$414B
$3.37 Million 0.33% of portfolio
14,743
Q3 2025 Reduced 5.15%
$0
$2.96 Million 0.29% of portfolio
19,148
Q4 2025 Reduced 12.19%
$1.74T
$2.74 Million 0.27% of portfolio
8,734
Q3 2025 Reduced 0.08%
$278B
$2.6 Million 0.26% of portfolio
26,135
Q2 2024 Reduced 3.69%
$177B
$2.62 Million 0.26% of portfolio
15,085
Q1 2025 Reduced 1.63%
$204B
$2.43 Million 0.24% of portfolio
16,908
Q3 2024 Reduced 2.28%
$303B
$2.33 Million 0.23% of portfolio
15,294
Q3 2025 Added 5.29%
$109B
$2.35 Million 0.23% of portfolio
46,238
Q3 2025 Added 4.68%
$0
$2.19 Million 0.22% of portfolio
52,300
Q4 2024 Reduced 69.4%
$453B
$2.26 Million 0.22% of portfolio
3
Q1 2025 Reduced 25.0%
$224B
$2.22 Million 0.22% of portfolio
7,253
Q4 2025 Reduced 0.3%
Blackrock Inc Com
-
$2.25 Million 0.22% of portfolio
-
Q4 2025 Added 29.23%
$0
$2.25 Million 0.22% of portfolio
25,108
Q4 2025 Reduced 2.03%
$522B
$2.15 Million 0.21% of portfolio
10,367
Q4 2025 Added 0.04%
$15.6B
$2.14 Million 0.21% of portfolio
36,500
Q4 2022 Reduced 22.23%
$0
$2.02 Million 0.2% of portfolio
23,888
Q4 2025 Reduced 56.67%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $1.02 Billion
  • Prior Value $981 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 29, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 11 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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