SENTINEL TRUST CO LBA
Long book
$1.01B
Q1 2026
Positions
135
Top-10 weight
67%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsSENTINEL TRUST CO LBA is a wealth-management firm allocating client money, running a $1.01B US long book across 135 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P TOTAL U.S., VANGUARD TOTAL INTL STOCK, ISHARES RUSSELL 3000 ETF, PALANTIR TECHNOLOGIES INC-A, VANGUARD FTSE ALL-WORLD EX-U.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+6.8%
Q3 2024
+1.1%
Q4 2024
-1.2%
Q1 2025
+12.2%
Q2 2025
+8.9%
Q3 2025
+2.7%
Q4 2025
-1.6%
Q1 2026
+12.1%
Sector allocation
Technology 50%
Financials 12%
Energy 7%
Industrials 7%
Healthcare 6%
Consumer staples 6%
Other 3%
Services media 3%
Long book by quarter
What does SENTINEL TRUST own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 286.7K | $41.9M | 4.2% | Held |
| AAPL APPLE INC | Technology | 90.3K | $22.9M | 2.3% | -2.0% |
| NET CLOUDFLARE INC - CLASS A | Technology | 77.9K | $16.1M | 1.6% | Held |
| XOM EXXON MOBIL CORP | Energy | 61.1K | $10.4M | 1.0% | -0.2% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 571.3K | $8.9M | 0.9% | -5.6% |
| PWR QUANTA SERVICES INC | Industrials | 15.2K | $8.3M | 0.8% | -13.1% |
| JPM JPMORGAN CHASE & CO | Financials | 25.6K | $7.5M | 0.7% | -17.1% |
| MSFT MICROSOFT CORP | Technology | 19.6K | $7.2M | 0.7% | -5.3% |
| KO COCA-COLA CO/THE | Consumer staples | 85.6K | $6.5M | 0.6% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 9.7K | $5.5M | 0.5% | Held |
| SPGI S&P GLOBAL INC | Services media | 12.7K | $5.4M | 0.5% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 36.4K | $5.3M | 0.5% | Held |
| ET ENERGY TRANSFER LP | Utilities | 207.0K | $4.0M | 0.4% | Held |
| ABBV ABBVIE INC | Healthcare | 14.7K | $3.2M | 0.3% | Held |
| CVX CHEVRON CORP | Energy | 15.3K | $3.2M | 0.3% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 15.1K | $2.9M | 0.3% | Held |
| NAUT NAUTILUS BIOTECHNOLOGY INC | Healthcare | 750.0K | $2.9M | 0.3% | Held |
| PEP PEPSICO INC | Consumer staples | 16.9K | $2.6M | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.4K | $2.5M | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 8.7K | $2.5M | 0.2% | Held |
| TSN TYSON FOODS INC-CL A | Consumer staples | 36.5K | $2.3M | 0.2% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.7K | $2.3M | 0.2% | -0.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 7.3K | $2.3M | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 17.0K | $2.0M | 0.2% | Held |
| BLK BLACKROCK INC | Financials | 2.1K | $2.0M | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 6.4K | $1.8M | 0.2% | Held |
| HO1 HOLOGIC INC | — | 20.0K | $1.5M | 0.2% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.1% | -33.3% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 24.4K | $1.4M | 0.1% | Held |
| UNP UNION PACIFIC CORP | Industrials | 5.6K | $1.4M | 0.1% | -29.6% |
| HD HOME DEPOT INC | Consumer discretionary | 4.1K | $1.4M | 0.1% | Held |
| IONQ IONQ INC | Technology | 45.0K | $1.3M | 0.1% | +12.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.6K | $1.2M | 0.1% | +2.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 12.0K | $1.2M | 0.1% | Held |
| BAC BANK OF AMERICA CORP | Financials | 22.6K | $1.1M | 0.1% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 5.4K | $1.1M | 0.1% | Held |
| RTX RTX CORP | Industrials | 5.6K | $1.1M | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.1K | $1.1M | 0.1% | -26.5% |
| WMT WALMART INC | Consumer discretionary | 5.8K | $720K | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 1.4K | $702K | 0.1% | Held |
| TTE TOTALENERGIES SE | Energy | 7.6K | $696K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5K | $696K | 0.1% | Held |
| CMCSA COMCAST CORP-CLASS A | Communications | 20.0K | $576K | 0.1% | Held |
| AZN ASTRAZENECA PLC | Healthcare | 2.9K | $563K | 0.1% | New |
| APLD APPLIED DIGITAL CORP | Technology | 22.1K | $526K | 0.1% | -24.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.2K | $505K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 135 | $1.01B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 133 | $1.02B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 129 | $981.3M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 129 | $920.8M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 134 | $847.7M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 130 | $871.1M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 139 | $878.3M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 137 | $813.5M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 148 | $776.4M | $K fixed canonical | SEC ↗ |