Institutional Manager · CIK 0001114739
SENTINEL TRUST CO LBA
HOUSTON, TX · File #028-05787
Latest AUM
$1.0M
Positions
133
Top-10 Concentration
72.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Huntington Bancshares | HBANZ | +570,191 | +$9,893 | +$3 |
| ADD | Vanguard Star Fd Vg Tl Intl St | 921909768 | +122,221 | +$9,220 | +$2,461 |
| REDUCE | iShares Comex Gold Tr Ishares | IAU | -41,612 | -$3,377 | +$1,019 |
| ADD | Select Sector SPDR Tr SBI Int- | 81369Y803 | +18,924 | +$2,724 | -$1,697 |
| REDUCE | Ishares Tr Core Msci Total | 46432F834 | -31,240 | -$2,644 | +$114 |
| REDUCE | Select Sector SPDR Tr SBI Int- | 81369Y704 | -12,900 | -$2,001 | +$19 |
| ADD | Blackrock Mun Target T Com Shs | BLK | +70,960 | +$1,619 | +$194 |
| NEW | Nautilus Biotechnology Com | NAUT | +750,000 | +$1,462 | $0 |
| EXITED | Spdr Ser Tr Portfoli S&p1500 | 78464A805 | -17,748 | -$1,431 | $0 |
| REDUCE | Palantir Technologies | PLTR | -7,100 | -$1,262 | -$1,372 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025133 pos · $1.0M
- 13F HOLDINGS REPORTQ/E Sep 2025129 pos · $981,307
- 13F HOLDINGS REPORTQ/E Jun 2025129 pos · $920,848
- 13F HOLDINGS REPORTQ/E Mar 2025134 pos · $847,740
- 13F HOLDINGS REPORTQ/E Dec 2024130 pos · $871,054
- 13F HOLDINGS REPORTQ/E Sep 2024139 pos · $878,301
- 13F HOLDINGS REPORTQ/E Jun 2024137 pos · $813,518
- 13F HOLDINGS REPORTQ/E Mar 2024148 pos · $776,439
- 13F HOLDINGS REPORTQ/E Dec 2023141 pos · $706,428
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P TTL Stk | 464287150 | 1,774,404 | $263,836 | 27.71% |
| 2 | Vanguard Star Fd Vg Tl Intl St | 921909768 | 1,364,993 | $102,975 | 10.82% |
| 3 | iShares Russell 3000 ETF | 464287689 | 244,041 | $94,407 | 9.92% |
| 4 | Palantir Technologies | PLTR | 286,741 | $50,968 | 5.35% |
| 5 | Vanguard Ftse All-World Etf | 922042775 | 488,238 | $35,915 | 3.77% |
| 6 | Vanguard Total Stock Market ET | 922908769 | 100,729 | $33,771 | 3.55% |
| 7 | Ishares Inc Msci Emrg Chn | 46434G764 | 456,200 | $33,157 | 3.48% |
| 8 | Ishares Msci Acwi Etf | 464288257 | 207,698 | $29,387 | 3.09% |
| 9 | Apple Inc. | AAPL | 92,149 | $25,052 | 2.63% |
| 10 | State Street SPDR S&P 500 ETF | SPY | 32,200 | $21,958 | 2.31% |
| 11 | iShares Inc Core MSCI Emkt | 46434g103 | 321,686 | $21,624 | 2.27% |
| 12 | J P Morgan Exchange-Tr Betabul | 46641Q217 | 300,800 | $19,826 | 2.08% |
| 13 | 2023 ETF Series Trust Eagle Ca | 88339Y102 | 493,735 | $16,027 | 1.68% |
| 14 | Cloudflare Inc Cl A Com | NET | 77,918 | $15,362 | 1.61% |
| 15 | Blackrock Mun Target T Com Shs | BLK | 609,630 | $13,912 | 1.46% |
| 16 | Invesco Qqq Tr Unit Ser 1 | IVZ | 19,802 | $12,165 | 1.28% |
| 17 | Huntington Bancshares | HBANZ | 605,045 | $10,498 | 1.10% |
| 18 | Microsoft Corp | MSFT | 20,646 | $9,985 | 1.05% |
| 19 | J P Morgan Chase | VYLD | 30,893 | $9,954 | 1.05% |
| 20 | Ishares Tr Micro-Cap Etf | 464288869 | 52,956 | $8,351 | 0.88% |