SENTINEL TRUST CO LBA

13F filer, CIK 1114739, HOUSTON, TX

SENTINEL TRUST CO LBA reported $878,301,000 across 139 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 64.52% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001114739-24-000005

Period: 2024-09-30
Reported value: $878M
Holdings: 139
Top 10 weight: 64.52%
New: 6
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWVadded	+31,075	$10.2M
ACWIadded	+35,596	$4.26M
VXUSadded	+61,044	$3.95M
VEUadded	+59,400	$3.74M
IJHnew	+52,495	$3.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ITOTreduced	-37,300	-$4.69M
IAUreduced	-70,042	-$3.48M
DUKexited	-33,814	-$3.39M
BBJPreduced	-40,300	-$2.39M
IXCreduced	-42,000	-$1.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001114739-24-000005, largest first. % of portfolio is the value over $878,301,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ITOTISHARES TR	1,834,914	$231M	26.24%	-37,300		Timeline
IWVISHARES TR	325,757	$106M	12.12%	+31,075		Timeline
VXUSVANGUARD STAR FDS	1,252,623	$81.1M	9.23%	+61,044		Timeline
EMXCISHARES INC	393,100	$24M	2.74%	0		Timeline
AAPLAPPLE INC	100,545	$23.4M	2.67%	-2,396		Timeline
ACWIISHARES TR	185,889	$22.2M	2.53%	+35,596		Timeline
VEUVANGUARD INTL EQUITY INDEX F	351,502	$22.1M	2.52%	+59,400		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	36,163	$20.7M	2.36%	+1,185		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	311,500	$18.5M	2.1%	-40,300		Timeline
IEMGISHARES INC	306,183	$17.6M	2%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	368,041	$13.7M	1.56%	0		Timeline
EAGL2023 ETF SERIES TRUST	493,735	$13.5M	1.54%	0		Timeline
IVOOVANGUARD ADMIRAL FDS INC	126,900	$13.4M	1.53%	+29,800		Timeline
BTTBLACKROCK MUN TARGET TERM TR	508,921	$11M	1.25%	+57,975		Timeline
PWRQUANTA SVCS INC	35,034	$10.4M	1.19%	0		Timeline
MSFTMICROSOFT CORP	23,709	$10.2M	1.16%	-3,722		Timeline
QQQINVESCO QQQ TR	19,802	$9.66M	1.1%	-148		Timeline
ACWXISHARES TR	168,235	$9.63M	1.1%	-1,842		Timeline
IAUISHARES GOLD TR	165,984	$8.25M	0.94%	-70,042		Timeline
XOMEXXON MOBIL CORP	61,586	$7.22M	0.82%	-190		Timeline
IWCISHARES TR	57,460	$7.09M	0.81%	+23,700		Timeline
IXCISHARES TR	170,900	$6.92M	0.79%	-42,000		Timeline
JPMJPMORGAN CHASE & CO	31,692	$6.68M	0.76%	-3,300		Timeline
SPGIS&P GLOBAL INC	12,729	$6.58M	0.75%	0		Timeline
NETCLOUDFLARE INC	80,718	$6.53M	0.74%	0		Timeline
PGPROCTER & GAMBLE CO	36,423	$6.31M	0.72%	-2,125		Timeline
TILTFLEXSHARES TR	29,498	$6.28M	0.71%	-662		Timeline
KOCOCA COLA CO	85,610	$6.15M	0.7%	+532		Timeline
METAMETA PLATFORMS INC	10,140	$5.8M	0.66%	+727		Timeline
VEAVANGUARD TAX-MANAGED FDS	101,096	$5.34M	0.61%	-2,661		Timeline
NVONOVO-NORDISK A S	44,172	$5.26M	0.6%	0		Timeline
XLISELECT SECTOR SPDR TR	31,775	$4.3M	0.49%	0		Timeline
DFEVDIMENSIONAL ETF TRUST	147,500	$4.2M	0.48%	0		Timeline
XLVSELECT SECTOR SPDR TR	24,925	$3.84M	0.44%	-389		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,689	$3.81M	0.43%	-136		Timeline
VTIVANGUARD INDEX FDS	12,392	$3.51M	0.4%	+7,910		Timeline
CADECADENCE BANK	106,852	$3.4M	0.39%	-36,396		Timeline
UNHUNITEDHEALTH GROUP INC	5,690	$3.33M	0.38%	0		Timeline
ETENERGY TRANSFER L P	207,000	$3.32M	0.38%	0		Timeline
IJHISHARES TR	52,495	$3.27M	0.37%	new		Timeline
VSSVANGUARD INTL EQUITY INDEX F	25,700	$3.24M	0.37%	0		Timeline
TXNTEXAS INSTRS INC	15,335	$3.17M	0.36%	0		Timeline
ABBVABBVIE INC	15,543	$3.07M	0.35%	0		Timeline
SPTMSPDR SERIES TRUST	41,907	$2.94M	0.33%	-21,380		Timeline
PEPPEPSICO INC	16,908	$2.88M	0.33%	-395		Timeline
XLKSELECT SECTOR SPDR TR	12,308	$2.78M	0.32%	0		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.77M	0.31%	-1		Timeline
NSRGYNESTLE SA-SPONS ADR	26,135	$2.63M	0.3%	0		Timeline
MCDMCDONALDS CORP	8,552	$2.6M	0.3%	-6		Timeline
UNPUNION PAC CORP	10,075	$2.48M	0.28%	0		Timeline
MRKMERCK & CO INC	20,304	$2.31M	0.26%	-950		Timeline
DFIVDIMENSIONAL ETF TRUST	58,135	$2.21M	0.25%	0		Timeline
TSNTYSON FOODS INC	36,500	$2.17M	0.25%	0		Timeline
IXUSISHARES TR	29,627	$2.15M	0.25%	new		Timeline
CVXCHEVRON CORPORATION	14,526	$2.14M	0.24%	-1,250		Timeline
IEFAISHARES TR	25,149	$1.96M	0.22%	-12		Timeline
ASMLASML HLDG NV	2,316	$1.93M	0.22%	+2,000		Timeline
SHELSHELL PLC	27,520	$1.81M	0.21%	0		Timeline
MDLZMONDELEZ INTL INC	24,412	$1.8M	0.2%	-750		Timeline
WYWEYERHAEUSER CO	52,576	$1.78M	0.2%	-40,000		Timeline
CVSCVS HEALTH CORP	27,607	$1.74M	0.2%	0		Timeline
VSGXVANGUARD WORLD FD	27,909	$1.72M	0.2%	+2,116		Timeline
JNJJOHNSON & JOHNSON	10,423	$1.69M	0.19%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,951	$1.65M	0.19%	0		Timeline
HOLXHOLOGIC INC	20,000	$1.63M	0.19%	0		Timeline
EEMISHARES TR	33,801	$1.55M	0.18%	+136		Timeline
BLKBLACKROCK INC	1,625	$1.54M	0.18%	new		Timeline
XLBSELECT SECTOR SPDR TR	15,800	$1.52M	0.17%	0		Timeline
IXGISHARES TR	15,800	$1.49M	0.17%	0		Timeline
GOOGALPHABET INC	8,721	$1.46M	0.17%	0		Timeline
ABTABBOTT LABORATORIES	11,968	$1.36M	0.16%	0		Timeline
EFAISHARES TR	16,112	$1.35M	0.15%	+3,181		Timeline
XLFSELECT SECTOR SPDR TR	28,161	$1.28M	0.15%	0		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	24,750	$1.26M	0.14%	0		Timeline
XLYSELECT SECTOR SPDR TR	5,986	$1.2M	0.14%	0		Timeline
SPYXSPDR SERIES TRUST	25,172	$1.19M	0.14%	+123		Timeline
ESGUISHARES TR	9,027	$1.14M	0.13%	-368		Timeline
HDHOME DEPOT INC	2,700	$1.09M	0.12%	0		Timeline
VNMVANECK ETF TRUST	85,000	$1.09M	0.12%	0		Timeline
GOOGLALPHABET INC	6,391	$1.06M	0.12%	0		Timeline
HONHONEYWELL INTL INC	4,636	$958K	0.11%	0		Timeline
AMZNAMAZON COM INC	5,004	$932K	0.11%	0		Timeline
BACBANK OF AMER CORP	22,620	$898K	0.1%	-416		Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	315,000	$898K	0.1%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	13,800	$892K	0.1%	0
EQIXEQUINIX INC	1,000	$888K	0.1%	0		Timeline
QDFFLEXSHARES TR	12,244	$878K	0.1%	-57		Timeline
CMCSACOMCAST CORP NEW	20,048	$837K	0.1%	-877		Timeline
MAINMAIN STR CAP CORP	13,866	$695K	0.08%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,465	$674K	0.08%	0		Timeline
RTXRTX CORPORATION	5,543	$672K	0.08%	0		Timeline
VONGVANGUARD SCOTTSDALE FDS	6,908	$667K	0.08%	-17,400		Timeline
ESGDISHARES TR	7,709	$649K	0.07%	-96		Timeline
IYRISHARES TR	6,260	$638K	0.07%	0		Timeline
ZTSZOETIS INC	3,218	$629K	0.07%	0		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	14,402	$613K	0.07%	0		Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	9,253	$577K	0.07%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	34,854	$512K	0.06%	+14,718		Timeline
CBCHUBB LIMITED	1,714	$494K	0.06%	0		Timeline
WMTWALMART INC	5,774	$466K	0.05%	-68		Timeline
QCOMQUALCOMM INC	2,700	$459K	0.05%	0		Timeline
IJRISHARES TR	3,724	$436K	0.05%	0		Timeline
374WATER INC374WATER INC	300,000	$408K	0.05%	0
SPSMSPDR SERIES TRUST	8,693	$396K	0.05%	-1,716		Timeline
IFGLISHARES TR	17,167	$392K	0.04%	0		Timeline
LINLINDE PLC	808	$385K	0.04%	0		Timeline
DVYISHARES TR	2,755	$372K	0.04%	0		Timeline
QCRHQCR HLDGS INC	5,030	$372K	0.04%	0		Timeline
IBCPINDEPENDENT BK CORP MICH	11,086	$370K	0.04%	0		Timeline
IWRISHARES TR	4,165	$367K	0.04%	0		Timeline
HTBHOMETRUST BANCSHARES INC	10,533	$359K	0.04%	0		Timeline
EQBKEQUITY BANCSHARES INC	8,563	$350K	0.04%	0		Timeline
XLPSELECT SECTOR SPDR TR	4,017	$333K	0.04%	-8,169		Timeline
VDEVANGUARD WORLD FD	2,448	$300K	0.03%	-1,243		Timeline
VUGVANGUARD INDEX FDS	780	$299K	0.03%	0		Timeline
KMIKINDER MORGAN INC DEL	13,558	$299K	0.03%	0		Timeline
NKENIKE INC	3,321	$294K	0.03%	new		Timeline
OSBCOLD SECOND BANCORP INC DEL	18,860	$294K	0.03%	0		Timeline
PFEPFIZER INC	10,129	$293K	0.03%	0		Timeline
SPXEPROSHARES TR	4,722	$292K	0.03%	0		Timeline
TSLATESLA INC	1,110	$290K	0.03%	-11		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,455	$288K	0.03%	0		Timeline
OTISOTIS WORLDWIDE CORP	2,750	$286K	0.03%	0		Timeline
PGRPROGRESSIVE CORP	1,121	$284K	0.03%	0		Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	1,803	$277K	0.03%	0		Timeline
GSGOLDMAN SACHS GROUP INC	533	$264K	0.03%	+33		Timeline
PSXPHILLIPS 66	1,996	$262K	0.03%	0		Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	16,190	$256K	0.03%	-14,286		Timeline
IBBISHARES TR	1,725	$251K	0.03%	0		Timeline
SLBSLB LIMITED	5,934	$249K	0.03%	0		Timeline
RBBRBB BANCORP	10,500	$242K	0.03%	0		Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	7,200	$231K	0.03%	new
HBCPHOMEBANCORP INC	5,100	$227K	0.03%	0		Timeline
HTBKHERITAGE COMM CORP	22,500	$222K	0.03%	0		Timeline
KVUEKENVUE INC	9,325	$216K	0.02%	new		Timeline
SNOWSNOWFLAKE INC	1,845	$212K	0.02%	+167		Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	10,854	$208K	0.02%	-967		Timeline
ORGOORGANOGENESIS HLDGS INC	37,259	$107K	0.01%	-111,776		Timeline
CREATIVE EDGE NUTRITION INCCREATIVE EDGE NUTRITION INC	10,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DUKDUKE ENERGY CORP NEW	33,814	$3.39M	shares
BLACKROCK INCBLACKROCK INC	1,625	$1.28M	shares
MAC Copper LtdMAC Copper Ltd	43,000	$589K	shares
VVISA INC	899	$236K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001114739-24-000005	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC