Sentinel-Trust-Co-Lba

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "OSBC",
  "IBCP",
  null,
  null,
  "SNOW",
  null,
  "ABT",
  "ABBV",
  "MAIN",
  "VONG",
  "GOOGL",
  "VDE",
  "ASML",
  "BLK",
  null,
  "MSGE",
  "BMEZ",
  "SCWO",
  null,
  "APLD",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "HBCP",
  "EMXC",
  "HTBK",
  "META",
  "NAUT",
  "IJH",
  null,
  "RBB",
  "QCRH",
  "IONQ",
  "BTT",
  null,
  "KMI",
  "LIN",
  "PWR",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "EQIX",
  "HOLX",
  "IJR",
  null,
  "EEM",
  "PEP",
  null,
  "PGR",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "KVUE",
  "IEFA",
  "SPGI",
  null,
  null,
  "SLB",
  "SHEL",
  "RTX",
  "TXN",
  "TSN",
  "IVOO",
  "IWV",
  null,
  "BNAI",
  "VIG",
  "TTE",
  null,
  "WY",
  null,
  null,
  null,
  null,
  "IWR",
  "BNAIW",
  "EQBK",
  null,
  null,
  "NVO",
  "AMZN",
  "ESGD",
  "HBAN",
  "VEU",
  "VUG",
  "VEA",
  "VXUS",
  "WMT",
  "BBEU",
  "ORGO",
  null,
  "ET",
  "DVY",
  null,
  "OTIS",
  "IXUS",
  "ESGU",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CADE",
  "CVX",
  "CB",
  "NET",
  "CME",
  "KO",
  "CMCSA",
  "CVS",
  "EFA",
  "QQQ",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 134
Total Value: 847740
Accession Number: 0001114739-25-000003
Form Type: 13F-HR
CIK: sentinel-trust-co-lba
Manager Name: Sentinel-Trust-Co-Lba

Data Enrichment

81% identified

109 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

134 positions • $847.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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464287150

ITOT|464287150

Shares:1.8M

Value:$221.7M

% of Portfolio:26152.0% ($221.7M/$847.7K)

464287689

IWV|464287689

Shares:252.9K

Value:$80.3M

% of Portfolio:9474.8% ($80.3M/$847.7K)

921909768

VXUS|921909768

Shares:1.3M

Value:$79.8M

% of Portfolio:9414.4% ($79.8M/$847.7K)

922042775

VEU|922042775

Shares:504.3K

Value:$30.6M

% of Portfolio:3608.7% ($30.6M/$847.7K)

Palantir Technologies Inc.

PLTR|69608A108

Shares:345.4K

Value:$29.2M

% of Portfolio:3439.1% ($29.2M/$847.7K)

464288257

Shares:235.3K

Value:$27.4M

% of Portfolio:3230.2% ($27.4M/$847.7K)

46434G764

EMXC|46434G764

Shares:456.2K

Value:$25.1M

% of Portfolio:2964.6% ($25.1M/$847.7K)

922908769

VTI|922908769

Shares:89.5K

Value:$24.6M

% of Portfolio:2900.7% ($24.6M/$847.7K)

Apple Inc.

AAPL|037833100

Shares:97.9K

Value:$21.7M

% of Portfolio:2564.6% ($21.7M/$847.7K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:34.8K

Value:$19.4M

% of Portfolio:2293.3% ($19.4M/$847.7K)

46641Q217

Shares:311.5K

Value:$17.5M

% of Portfolio:2062.4% ($17.5M/$847.7K)

46434G103

IEMG|46434G103

Shares:307.4K

Value:$16.6M

% of Portfolio:1956.8% ($16.6M/$847.7K)

88339Y102

Shares:493.7K

Value:$13.8M

% of Portfolio:1631.4% ($13.8M/$847.7K)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:581.7K

Value:$12.3M

% of Portfolio:1456.7% ($12.3M/$847.7K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:19.8K

Value:$9.3M

% of Portfolio:1095.4% ($9.3M/$847.7K)

Cloudflare, Inc.

NET|18915M107

Shares:80.7K

Value:$9.1M

% of Portfolio:1073.0% ($9.1M/$847.7K)

921932885

IVOO|921932885

Shares:86.1K

Value:$8.5M

% of Portfolio:1002.4% ($8.5M/$847.7K)

MICROSOFT CORP

MSFT|594918104

Shares:22.4K

Value:$8.4M

% of Portfolio:991.8% ($8.4M/$847.7K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:31.7K

Value:$7.8M

% of Portfolio:916.8% ($7.8M/$847.7K)

464285204

Shares:125.6K

Value:$7.4M

% of Portfolio:873.3% ($7.4M/$847.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	1.8M	QoQ +0.62% (-11.2K) YoY +14346.40% (+1.8M)	All Managers (Combined)	$221.7M	26152.0% ($221.7M/$847.7K)	QoQ -4.55% (-$11) YoY +15189.72% (+$220)
(IWVcusip464287689)	252.9K	QoQ -17.63% (-54.2K) YoY +7981.55% (+249.7K)	All Managers (Combined)	$80.3M	9474.8% ($80.3M/$847.7K)	QoQ -21.73% (-$22) YoY +8453.99% (+$79)
(VXUScusip921909768)	1.3M	QoQ -0.92% (-12.0K) YoY +60465.08% (+1.3M)	All Managers (Combined)	$79.8M	9414.4% ($79.8M/$847.7K)	QoQ +4.40% (-$3) YoY +62251.56% (+$80)
(VEUcusip922042775)	504.3K	QoQ +9.27% (+42.8K) YoY +72.61% (+212.2K)	All Managers (Combined)	$30.6M	3608.7% ($30.6M/$847.7K)	QoQ +15.46% (+$4) YoY +78.53% (+$13)
Palantir Technologies Inc.(PLTRcusip69608A108)	345.4K	QoQ -1.87% (-6.6K) YoY +22492.60% (+343.9K)	All Managers (Combined)	$29.2M	3439.1% ($29.2M/$847.7K)	QoQ +9.50% (-$3) YoY +83200.00% (+$29)
(cusip464288257)✕	235.3K	QoQ +21.12% (+41.0K) YoY +85.17% (+108.2K)	All Managers (Combined)	$27.4M	3230.2% ($27.4M/$847.7K)	QoQ +19.97% (+$5) YoY +95.69% (+$13)
(EMXCcusip46434G764)	456.2K	QoQ -1.16% (-5.4K) YoY +79.81% (+202.5K)	All Managers (Combined)	$25.1M	2964.6% ($25.1M/$847.7K)	QoQ -1.81% (-$0) YoY +72.06% (+$11)
(VTIcusip922908769)	89.5K	QoQ +164.55% (+55.7K) YoY +1896.25% (+85.0K)	All Managers (Combined)	$24.6M	2900.7% ($24.6M/$847.7K)	QoQ +150.89% (+$15) YoY +2010.72% (+$23)
Apple Inc.(AAPLcusip037833100)	97.9K	QoQ -2.07% (-2.1K) YoY -16.18% (-18.9K)	All Managers (Combined)	$21.7M	2564.6% ($21.7M/$847.7K)	QoQ -13.13% (-$3) YoY +8.56% (-$2)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	34.8K	QoQ -1.50% (-532) YoY +12312.14% (+34.5K)	All Managers (Combined)	$19.4M	2293.3% ($19.4M/$847.7K)	QoQ -5.99% (-$1) YoY +13215.75% (+$19)
(cusip46641Q217)✕	311.5K	QoQ 0.00% (+0) YoY -3.11% (-10.0K)	All Managers (Combined)	$17.5M	2062.4% ($17.5M/$847.7K)	QoQ +2.25% (+$0) YoY -7.11% (-$1)
(IEMGcusip46434G103)	307.4K	QoQ -0.02% (-90) YoY +0.38% (+1.2K)	All Managers (Combined)	$16.6M	1956.8% ($16.6M/$847.7K)	QoQ +3.31% (-$1) YoY +5.00% (+$1)
(cusip88339Y102)✕	493.7K	QoQ 0.00% (+0) YoY NEW(+493.7K)	All Managers (Combined)	$13.8M	1631.4% ($13.8M/$847.7K)	QoQ +0.57% (+$0) YoY NEW(+$14)
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	581.7K	QoQ +4.21% (+23.6K) YoY +71.88% (+243.3K)	All Managers (Combined)	$12.3M	1456.7% ($12.3M/$847.7K)	QoQ +7.45% (+$1) YoY +73.27% (+$5)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	19.8K	QoQ 0.00% (-0) YoY +387.37% (+15.7K)	All Managers (Combined)	$9.3M	1095.4% ($9.3M/$847.7K)	QoQ -8.26% (-$1) YoY +414.74% (+$7)
Cloudflare, Inc.(NETcusip18915M107)	80.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.1M	1073.0% ($9.1M/$847.7K)	QoQ +4.64% (+$0) YoY +16.37% (+$1)
(IVOOcusip921932885)	86.1K	QoQ -31.72% (-40.0K) YoY +11.67% (+9.0K)	All Managers (Combined)	$8.5M	1002.4% ($8.5M/$847.7K)	QoQ -36.12% (-$5) YoY +7.00% (+$1)
MICROSOFT CORP(MSFTcusip594918104)	22.4K	QoQ -4.54% (-1.1K) YoY -25.20% (-7.5K)	All Managers (Combined)	$8.4M	991.8% ($8.4M/$847.7K)	QoQ -14.99% (-$1) YoY -33.26% (-$4)
JPMORGAN CHASE & CO(JPMcusip46625H100)	31.7K	QoQ -2.95% (-964) YoY -9.41% (-3.3K)	All Managers (Combined)	$7.8M	916.8% ($7.8M/$847.7K)	QoQ -0.69% (-$0) YoY +10.94% (-$1)
(cusip464285204)✕	125.6K	QoQ -7.17% (-9.7K) YoY +2009.47% (+119.6K)	All Managers (Combined)	$7.4M	873.3% ($7.4M/$847.7K)	QoQ +10.54% (-$1) YoY +2861.20% (+$7)