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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$342B
$53.6 Million 5.46% of portfolio
293,841
Q3 2025 Reduced 9.71%
$4.3T
$23.8 Million 2.42% of portfolio
93,431
Q3 2025 Reduced 2.09%
$59.6B
$17.3 Million 1.77% of portfolio
80,718
Q3 2023 Reduced 3.7%
$0
$12.1 Million 1.23% of portfolio
538,670
Q3 2025 Reduced 7.4%
$3.78T
$10.5 Million 1.07% of portfolio
20,349
Q3 2025 Reduced 4.12%
$881B
$9.74 Million 0.99% of portfolio
30,889
Q3 2025 Reduced 2.52%
$61.4B
$8.2 Million 0.84% of portfolio
19,785
Q2 2025 Reduced 12.3%
$490B
$6.91 Million 0.7% of portfolio
61,250
Q3 2025 Reduced 0.15%
$1.37T
$6.64 Million 0.68% of portfolio
9,045
Q3 2025 Reduced 6.8%
$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%
$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
$414B
$3.41 Million 0.35% of portfolio
14,743
Q3 2025 Reduced 5.15%
$177B
$2.77 Million 0.28% of portfolio
15,085
Q1 2025 Reduced 1.63%
$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%
$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%
$15.6B
$1.98 Million 0.2% of portfolio
36,500
Q4 2022 Reduced 22.23%
$522B
$1.92 Million 0.2% of portfolio
10,363
Q3 2025 Reduced 0.7%
$405B
$1.69 Million 0.17% of portfolio
1,741
Q3 2025 Reduced 31.35%
$300B
$1.55 Million 0.16% of portfolio
4,500
Q3 2025 Reduced 7.88%
$1.65T
$1.55 Million 0.16% of portfolio
6,360
Q1 2025 Reduced 8.16%
$76.2B
$1.53 Million 0.16% of portfolio
24,412
Q3 2024 Reduced 2.98%
$228B
$1.6 Million 0.16% of portfolio
11,972
Q3 2025 Reduced 0.02%
$104B
$1.59 Million 0.16% of portfolio
5,426
Q2 2025 Reduced 8.82%
$235B
$1.43 Million 0.15% of portfolio
16,981
Q3 2025 Reduced 0.19%
$270B
$1.51 Million 0.15% of portfolio
21,037
Q3 2025 Reduced 24.19%
$18.5B
$1.35 Million 0.14% of portfolio
20,000
Q1 2022 New
$16.4B
$1.3 Million 0.13% of portfolio
52,576
Q3 2024 Reduced 43.21%
$413B
$1.17 Million 0.12% of portfolio
22,639
Q2 2025 Added 0.08%
$367B
$1.1 Million 0.11% of portfolio
2,704
Q3 2025 Reduced 0.18%
$2.39T
$1.06 Million 0.11% of portfolio
4,838
Q2 2025 Reduced 2.99%
$258B
$929,000 0.09% of portfolio
5,551
Q1 2025 Added 0.14%
$288B
$878,000 0.09% of portfolio
21,507
Q3 2025 New
$2.23B
$673,000 0.07% of portfolio
29,350
Q1 2025 New
$662B
$733,000 0.07% of portfolio
1,458
Q2 2025 Added 0.28%
$55.6B
$689,000 0.07% of portfolio
4,707
Q1 2025 Reduced 4.93%
$22.7B
$602,000 0.06% of portfolio
34,854
Q3 2024 Added 73.09%
$279B
$594,000 0.06% of portfolio
5,767
Q3 2025 Reduced 0.09%
$120B
$630,000 0.06% of portfolio
20,048
Q3 2025 Reduced 0.11%
$132B
$471,000 0.05% of portfolio
2,236
Q3 2025 Reduced 0.18%
$4.4B
$472,000 0.05% of portfolio
7,426
Q3 2025 Reduced 14.13%

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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