Filer Name: SENTINEL TRUST CO LBA
CIK: 1114739
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 130
Portfolio Value: $0.87B

Sentinel Trust Co Lba Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ITOT US ISHARES CORE S&P TOTAL U.S. 1,805,861 $232M 26.67% -1.6% -
IWV US ISHARES RUSSELL 3000 ETF 307,026 $103M 11.78% -5.7% -
VXUS US VANGUARD TOTAL INTL STOCK 1,297,198 $76M 8.78% 3.6% -
PLTR US PALANTIR TECHNOLOGIES INC-A 352,041 $27M 3.06% -4.3% -
VEU US VANGUARD FTSE ALL-WORLD EX-U 461,502 $26M 3.04% 31.3% -
EMXC US ISHARES MSCI EMR MRK EX CHNA 461,600 $26M 2.94% 17.4% -
AAPL US APPLE INC 99,947 $25M 2.87% -0.6% -
ACWI US ISHARES MSCI ACWI ETF 194,243 $23M 2.62% 4.5% -
SPY US SPDR S&P 500 ETF TRUST 35,286 $21M 2.37% -2.4% -
BBJP US JPMORGAN BETABUILDERS JAPAN 311,500 $17M 1.96% - -
46434g103 - ISHARES INC CORE MSCI EMERGING 307,461 $16M 1.84% 0.4% -
EAGL US EAGLE CAPITAL SELECT EQTY 493,735 $14M 1.58% - -
IVOO US VANGUARD S&P MID-CAP 400 ETF 126,100 $13M 1.53% -0.6% -
BTT US BLACKROCK 2030 MUNI TRGT TRM 558,146 $11M 1.32% 9.7% -
PWR US QUANTA SERVICES INC 35,034 $11M 1.27% - -
46090e103 - INVESCO QQQ TRUST 19,802 $10M 1.16% - -
MSFT US MICROSOFT CORP 23,466 $10M 1.14% -1.0% -
VTI US VANGUARD TOTAL STOCK MKT ETF 33,820 $10M 1.13% 172.9% -
NET US CLOUDFLARE INC - CLASS A 80,718 $9M 1.00% - -
JPM US JPMORGAN CHASE & CO 32,646 $8M 0.90% 3.0% -
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