Sentinel Trust Co Lba

Sentinel Trust Co Lba reported 136 holdings worth US$1.13M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 13, 2026

Sentinel Trust Co Lba reported 136 holdings worth US$1.13M as of Jun 30, 2026. Largest: Palantir Technologies Inc., Apple Inc and Cloudflare, Inc. Filed Jul 13, 2026 (Form 13F).

Holdings
136
Value as reported
US$1.13M

The filing in full

CompanySharesValue as reported% of portfolio
Palantir Technologies Inc.277KUS$32.3M2859.2%
Apple Inc88,836US$25.7M2276.4%
Cloudflare, Inc.74,918US$18.4M1627.3%
Quanta Services, Inc.15,152US$10.9M966.2%
Huntington Bancshares Incorporated497KUS$8.81M780.4%
Jp Morgan Chase & Co.23,166US$7.58M671.5%
Coca-cola Company (the)85,606US$6.96M616.1%
Microsoft Corp.18,568US$6.93M613.3%
Meta Platforms, Inc.9,656US$5.44M481.7%
Alphabet Inc (google) Class C14,995US$5.36M474.6%
Procter & Gamble Company (the)36,415US$5.34M472.9%
S&p Global Inc.12,729US$5.18M459.1%
Texas Instruments Incorporated15,085US$4.5M398.2%
Energy Transfer Lp207KUS$3.96M350.5%
Abbvie Inc.14,743US$3.71M328.5%
Asml Holding Nv1,709US$3.4M301.1%
Nestle S.a.25,685US$2.65M234.2%
Johnson & Johnson10,367US$2.63M233.2%
Chevron Corporation15,294US$2.54M224.5%
Ionq, Inc.45,000US$2.4M212.3%
Pepsico, Inc.16,908US$2.29M202.7%
Berkshire Hathaway Inc.4,488US$2.25M198.9%
Merck & Company, Inc.17,190US$2.21M195.6%
Tyson Foods, Inc.36,500US$2.09M185.1%
Blackrock, Inc.2,100US$2.02M178.8%
Novo Nordisk A/s Class B41,672US$2M176.9%
Mcdonald's Corporation7,219US$1.95M172.8%
Unitedhealth Group Incorporated4,504US$1.87M165.8%
Shell Plc21,037US$1.63M144.4%
Union Pacific Corporation5,624US$1.53M135.5%
Home Depot, Inc. (the)4,104US$1.45M128.1%
Mondelez International, Inc.24,412US$1.41M125.0%
Nautilus Biotechnology, Inc.750KUS$1.4M124.2%
Bank Of America Corporation22,900US$1.3M115.6%
Weyerhaeuser Company52,576US$1.26M111.5%
Amazon.com, Inc.5,136US$1.22M108.4%
Automatic Data Processing, Inc.5,426US$1.22M107.6%
Roche Holding Ltd21,507US$1.11M98.2%
Abbott Laboratories11,968US$1.09M96.2%
Rtx Corporation5,555US$1.05M93.3%
Walmart Inc.5,792US$656K58.1%
Applied Digital Corporation16,650US$621K55.0%
Mastercard Incorporated1,124US$577K51.1%
Goldman Sachs Group, Inc. (the)533US$539K47.7%
Sap Se3,367US$519K46.0%
Comcast Corporation20,048US$492K43.6%
Ventas, Inc.5,198US$462K40.9%
Prologis, Inc.3,377US$457K40.5%
Triple Flag Precious Metals Corp.13,000US$390K34.5%
Tesla, Inc.852US$358K31.7%
Veeva Systems Inc.2,000US$355K31.4%
Old Second Bancorp, Inc.14,051US$328K29.0%
Cvs Health Corporation3,095US$320K28.3%
Kinder Morgan, Inc.9,808US$314K27.8%
Hometrust Bancshares, Inc.6,269US$313K27.7%
Onespan Inc.20,000US$287K25.4%
Airbus Se5,163US$287K25.4%
Equity Bancshares, Inc.5,816US$285K25.2%
Southern First Bancshares, Inc.4,382US$268K23.7%
Nvidia Corporation1,322US$265K23.5%
Duke Energy Corporation (holding Company)2,006US$254K22.5%
Progressive Corporation (the)1,121US$245K21.7%
Pfizer, Inc.10,143US$244K21.6%
Zoetis Inc.3,207US$230K20.4%
Rbb Bancorp7,900US$217K19.2%
Organogenesis Holdings Inc.37,259US$91,0008.1%
374water Inc.40,130US$76,0006.7%
Nidec Corporation12,240US$50,0004.4%
Sanofi Sa0US$00.00%
Ast Spacemobile, Inc.0US$00.00%
Cme Group Inc.0US$00.00%
Exxon Mobil Corporation0US$00.00%
Honeywell International Inc.0US$00.00%
Independent Bank Corporation0US$00.00%
Qcr Holdings, Inc.0US$00.00%

Source

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