SEC 13F Intelligence

Managers / Q1 2026

SENTINEL TRUST CO LBA

CIK 0001114739 · C/O SENTINEL TRUST CO, 2001 KIRBY DR. #1210, HOUSTON, TX, 77019 · 7135293729

Reported Value
$1.0B
Q1 2026
Positions
135
Filings on Record
30
2019–present window
Filed
May 7, 2026
original filing

Summary

Sentinel Trust Co Lba reported $1.0B in U.S.-listed holdings across 135 positions for Q1 2026.

The portfolio is heavily concentrated: ITOT alone accounts for 25.5% of reported value.

Compared with Q4 2025, the fund opened 9 new positions and exited 7.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+67.4%
share of reported value
Largest Position
+25.5%
Ishares Tr Core S P Ttl Stk
New / Exited
9 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $367MQ1 ’19Q2 ’19: $364MQ3 ’19: $371MQ4 ’19: $392MQ1 ’20: $318MQ1 ’20Q2 ’20: $437MQ3 ’20: $486MQ4 ’20: $573MQ1 ’21: $564MQ1 ’21Q2 ’21: $660MQ3 ’21: $637MQ4 ’21: $818MQ1 ’22: $832MQ1 ’22Q2 ’22: $649MQ3 ’22: $607MQ4 ’22: $639MQ1 ’23: $704MQ1 ’23Q2 ’23: $735MQ3 ’23: $706MQ4 ’23: $761MQ1 ’24: $774MQ1 ’24Q2 ’24: $814MQ3 ’24: $878MQ4 ’24: $871MQ1 ’25: $848MQ1 ’25Q2 ’25: $921MQ3 ’25: $981MQ4 ’25: $1.0BQ1 ’26: $1.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 72.7%Common Stock: 19.5%Other: 4.8%Closed-End Fund: 1.9%ADR: 0.8%REIT: 0.2%
  • ETP · 72.7% · $732M
  • Common Stock · 19.5% · $196M
  • Other · 4.8% · $48M
  • Closed-End Fund · 1.9% · $19M
  • ADR · 0.8% · $8M
  • REIT · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IJHiShares Tr S&P Midcap 400NEW+38.1K38.1K+$3M$3M
VNQIVanguard Intl Equity I Glb ExNEW+52.7K52.7K+$2M$2M
FLINFranklin FTSE India ETFNEW+60.0K60.0K+$2M$2M
Aberdeen Std Gold ETF TrNEW+21.0K21.0K+$938,000$938,000
VGTVanguard World Fds Inf Tech EtNEW+1.3K1.3K+$881,000$881,000
Vanguard Intl Equity I Ftse SmNEW+4.8K4.8K+$707,000$707,000
SAPADR SAP SENEW+3.5K3.5K+$601,000$601,000
AZNAstrazeneca Plc OrdNEW+2.9K2.9K+$563,000$563,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

133 positions (from 135 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITOTiShares Tr Core S&P TTL Stkhistory →COM25.52%$257M1.80M
2VXUSVanguard Star Fd Vg Tl Intl Sthistory →COM10.82%$109M1.41M
3IWViShares Russell 3000 ETFhistory →COM8.95%$90M242.9K
4PLTRPalantir Technologieshistory →COM4.17%$42M286.7K
5VEUVanguard Ftse All-World Etfhistory →COM3.64%$37M488.2K
6EMXCIshares Inc Msci Emrg Chnhistory →COM3.56%$36M456.2K
7VTIVanguard Total Stock Market EThistory →COM3.23%$33M101.3K
8ACWIIshares Msci Acwi Etfhistory →COM3.00%$30M218.0K
9AAPLApple Inc.history →COM2.28%$23M90.3K
10iShares Inc Core MSCI EmktCOM2.23%$22M321.7K
11SPYState Street SPDR S&P 500 ETFhistory →COM2.05%$21M31.8K
12BTTBlackrock Mun Target T Com Shshistory →COM1.89%$19M836.7K
13J P Morgan Exchange-Tr BetabulCOM1.84%$18M268.3K
14NETCloudflare Inc Cl A Comhistory →COM1.60%$16M77.9K
152023 ETF Series Trust Eagle CaCOM1.49%$15M493.7K
16Invesco Qqq Tr Unit Ser 1COM1.14%$11M19.8K
17IWCIshares Tr Micro-Cap Etfhistory →COM1.08%$11M68.1K
18EXMOCExxon Mobilhistory →COM1.03%$10M61.1K
19HBANHuntington BancsharesCOM0.89%$9M571.3K
20ACWXIshares Tr MSCI ACWI Ex UsCOM0.84%$8M123.8K
21PWRQuanta Svcs Inc ComCOM0.83%$8M15.2K
22JPMJ P Morgan ChaseCOM0.75%$8M25.6K
23MSFTMicrosoft CorpCOM0.72%$7M19.6K
24IAUiShares Comex Gold Tr IsharesCOM0.67%$7M76.8K
25KOCoca Cola CoCOM0.65%$7M85.6K
26IVOOVanguard Admiral Fds I Midcp 4COM0.62%$6M54.7K
27TILTFlexshares Mornstar US MarketCOM0.61%$6M25.6K
28XLKSelect Sector SPDR Tr SBI Int-COM0.56%$6M53.8K
29METAMeta Platforms, Inc.COM0.55%$6M9.7K
30S&P GlobalCOM0.54%$5M12.7K
31PGProcter & Gamble CoCOM0.52%$5M36.4K
32VEAVanguard Ftse Developed MarketCOM0.52%$5M81.5K
33Energy Transfer LpCOM0.40%$4M207.0K
34ABBVAbbvie Inc. ComCOM0.32%$3M14.7K
35CVXChevron CorpCOM0.31%$3M15.3K
36IXCIshares Tr Global Energ EtfCOM0.30%$3M52.3K
37TXNTexas Instruments IncCOM0.29%$3M15.1K
38NAUTNautilus Biotechnology ComCOM0.29%$3M750.0K
39IXUSIshares Tr Core Msci TotalCOM0.29%$3M33.5K
40XLVSelect Sector SPDR Tr SBI HealCOM0.27%$3M18.8K
41PEPPepsico IncCOM0.26%$3M16.9K
42IJHiShares Tr S&P Midcap 400COM0.26%$3M38.1K
43NSRGYADR Nestle SA SponsoredADR0.25%$3M26.1K
44JNJJohnson & JohnsonCOM0.25%$3M10.4K
45GOOGAlphabet Class-C ShareCOM0.25%$3M8.7K
46VNQIVanguard Intl Equity I Glb ExCOM0.23%$2M52.7K
47TSNTyson Foods Inc Cl ACOM0.23%$2M36.5K
48ASMLADR ASML Holding Registry ShsADR0.23%$2M1.7K
49iShares Tr Core MSCI EAFECOM0.22%$2M25.0K
50MCDMcdonalds CorpCOM0.22%$2M7.3K
51Merck & Co IncCOM0.20%$2M17.0K
52BLKBlackrock Inc ComCOM0.20%$2M2.1K
53VSGXVanguard World Fd Esg Intl StkCOM0.20%$2M27.8K
54FLINFranklin FTSE India ETFCOM0.20%$2M60.0K
55SHELShell Plc Spon AdsADR0.19%$2M21.0K
56GOOGLAlphabet Inc. Class ACOM0.18%$2M6.4K
57IXGIshares Tr Global Finls EtfCOM0.18%$2M15.8K
58EEMiShares MSCI EmrgCOM0.17%$2M30.7K
59NVOADR Novo-NordiskADR0.17%$2M46.2K
60Hologic Inc ComCOM0.15%$2M20.0K
61BRK/ABerkshire Hath. Cl ACOM0.14%$1M2
62MDLZMondelez International IncCOM0.14%$1M24.4K
63UNPUnion Pacific CorpCOM0.14%$1M5.6K
64HDHome Depot IncCOM0.13%$1M4.1K
65MDYState Street SPDR S&P MIDCAP 4COM0.13%$1M2.1K
66IONQIonq Inc ComCOM0.13%$1M45.0K
67WYWeyerhaeuser CoCOM0.13%$1M52.6K
68XLYSelect Sector SPDR Tr SBI ConsCOM0.13%$1M11.6K
69UNHUnitedhealth Group IncCOM0.12%$1M4.6K
70ABTAbbott LaboratoriesCOM0.12%$1M12.0K
71EFAiShares MSCI ETFCOM0.11%$1M11.9K
72Spdr Series Trust Spdr S&p 500COM0.11%$1M21.3K
73BACBank Amer CorpCOM0.11%$1M22.6K
74ADPAutomatic Data Proc.COM0.11%$1M5.4K
75RTXRaytheon Technologies ComCOM0.11%$1M5.6K
76AMZNAmazon.Com IncCOM0.11%$1M5.1K
77ESGUIshares ESG Aware Msci Usa EtfCOM0.11%$1M7.5K
78RHHBYADR Roche Hldg Ltd SponsoredADR0.10%$1M21.5K
79Aberdeen Std Gold ETF TrCOM0.09%$938,00021.0K
80VGTVanguard World Fds Inf Tech EtCOM0.09%$881,0001.3K
81QDFFlexshares Quality Dividend InCOM0.08%$846,00010.7K
82VONGVanguard Scottsdale Fd Vng RusCOM0.07%$755,0006.9K
83WMTWalmart Inc.COM0.07%$720,0005.8K
84Vanguard Intl Equity I Ftse SmCOM0.07%$707,0004.8K
85Exchange Listed Fds Tr Long PoCOM0.07%$703,00027.0K
86MAMastercard Inc Cl ACOM0.07%$702,0001.4K
87TTETotalenergies Se ActCOM0.07%$696,0007.6K
88BRK/BBerkshire Hathaway Inc Cl B NeCOM0.07%$696,0001.5K
89J P Morgan Exchange-Tr BetabuiCOM0.06%$653,0009.0K
90SAPADR SAP SEADR0.06%$601,0003.5K
91GLDMSPDR Gold MiniShares TrustCOM0.06%$589,0006.4K
92CMCSAComcast Corp New Cl ACOM0.06%$576,00020.0K
93AZNAstrazeneca Plc OrdCOM0.06%$563,0002.9K
94APLDApplied Digital Corp Com NewCOM0.05%$526,00022.1K
95ESGDiShares ESG Aware Msci EafeCOM0.05%$523,0005.5K
96Profesionally Managed Akre FocCOM0.05%$520,0009.8K
97HONHoneywell Intl IncCOM0.05%$505,0002.2K
98JP Morgan Exchange Tr Ultra ShCOM0.05%$460,0009.0K
99IJRiShares Tr S&P Smlcap 600COM0.05%$456,0003.7K
100GSGoldman SachsCOM0.04%$451,000533

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B135May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B133Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$981M129Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$921M129Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$848M134May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$871M130Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$878M139Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$814M137Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$774M148May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$761M140Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$706M141Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$735M141Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$704M139May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$639M118Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$607M121Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$649M134Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$832M148May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$818M167Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$637M82Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$660M92Aug 4, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$564M80May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$573M74Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$486M65Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$437M57Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$318M72May 18, 202013F-HRchanges · EDGAR ↗
Q4 2019$392M42Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$371M40Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$364M42Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$367M47May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.