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 2 of 7

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EXXON MOBIL CORP

XOM|30231G102

Shares:61.2K

Value:$7.3M

% of Portfolio:858.0% ($7.3M/$847.7K)

464288240

Shares:126.4K

Value:$7.0M

% of Portfolio:826.6% ($7.0M/$847.7K)

464288869

Shares:59.3K

Value:$6.6M

% of Portfolio:775.4% ($6.6M/$847.7K)

S&P Global Inc.

SPGI|78409V104

Shares:12.7K

Value:$6.5M

% of Portfolio:763.0% ($6.5M/$847.7K)

PROCTER & GAMBLE Co

PG|742718109

Shares:36.4K

Value:$6.2M

% of Portfolio:732.1% ($6.2M/$847.7K)

COCA COLA CO

KO|191216100

Shares:85.6K

Value:$6.1M

% of Portfolio:723.2% ($6.1M/$847.7K)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:22.6K

Value:$5.7M

% of Portfolio:676.4% ($5.7M/$847.7K)

33939L100

Shares:27.5K

Value:$5.7M

% of Portfolio:668.6% ($5.7M/$847.7K)

Meta Platforms, Inc.

META|30303M102

Shares:9.4K

Value:$5.4M

% of Portfolio:638.0% ($5.4M/$847.7K)

921943858

VEA|921943858

Shares:93.7K

Value:$4.8M

% of Portfolio:561.7% ($4.8M/$847.7K)

81369Y704

Shares:31.8K

Value:$4.2M

% of Portfolio:491.3% ($4.2M/$847.7K)

Energy Transfer LP

ET|29273V100

Shares:207.0K

Value:$3.8M

% of Portfolio:453.9% ($3.8M/$847.7K)

81369Y209

Shares:24.8K

Value:$3.6M

% of Portfolio:427.5% ($3.6M/$847.7K)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:6.5K

Value:$3.4M

% of Portfolio:406.1% ($3.4M/$847.7K)

AbbVie Inc.

ABBV|00287Y109

Shares:15.5K

Value:$3.3M

% of Portfolio:384.2% ($3.3M/$847.7K)

Cadence Bank

CADE|12740C103

Shares:106.9K

Value:$3.2M

% of Portfolio:382.7% ($3.2M/$847.7K)

NOVO NORDISK A S

NVO|670100205

Shares:44.2K

Value:$3.1M

% of Portfolio:361.8% ($3.1M/$847.7K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.7K

Value:$3.0M

% of Portfolio:352.0% ($3.0M/$847.7K)

46432F834

IXUS|46432F834

Shares:40.9K

Value:$2.9M

% of Portfolio:337.0% ($2.9M/$847.7K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:15.1K

Value:$2.7M

% of Portfolio:319.8% ($2.7M/$847.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	61.2K	QoQ -2.34% (-1.5K) YoY +13.02% (+7.0K)	All Managers (Combined)	$7.3M	858.0% ($7.3M/$847.7K)	QoQ +7.97% (-$1) YoY +15.64% (+$1)
(cusip464288240)✕	126.4K	QoQ -6.91% (-9.4K) YoY +13145.59% (+125.4K)	All Managers (Combined)	$7.0M	826.6% ($7.0M/$847.7K)	QoQ -1.04% (-$0) YoY +13639.21% (+$7)
(cusip464288869)✕	59.3K	QoQ +3.13% (-1.8K) YoY +51.32% (+20.1K)	All Managers (Combined)	$6.6M	775.4% ($6.6M/$847.7K)	QoQ -12.26% (-$1) YoY +38.49% (+$2)
S&P Global Inc.(SPGIcusip78409V104)	12.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.5M	763.0% ($6.5M/$847.7K)	QoQ +2.03% (+$0) YoY +19.42% (+$1)
PROCTER & GAMBLE Co(PGcusip742718109)	36.4K	QoQ -1.75% (-649) YoY -4.99% (-1.9K)	All Managers (Combined)	$6.2M	732.1% ($6.2M/$847.7K)	QoQ -0.12% (-$0) YoY -0.20% (-$0)
COCA COLA CO(KOcusip191216100)	85.6K	QoQ 0.00% (-4) YoY -0.83% (-722)	All Managers (Combined)	$6.1M	723.2% ($6.1M/$847.7K)	QoQ +15.02% (-$1) YoY +16.07% (-$1)
QUANTA SERVICES, INC.(PWRcusip74762E102)	22.6K	QoQ -35.60% (-12.5K) YoY -33.76% (-11.5K)	All Managers (Combined)	$5.7M	676.4% ($5.7M/$847.7K)	QoQ -48.21% (-$5) YoY -35.20% (-$3)
(cusip33939L100)✕	27.5K	QoQ -2.31% (-654) YoY -8.65% (-2.6K)	All Managers (Combined)	$5.7M	668.6% ($5.7M/$847.7K)	QoQ -6.94% (-$0) YoY -5.26% (-$0)
Meta Platforms, Inc.(METAcusip30303M102)	9.4K	QoQ -7.37% (-747) YoY +1.51% (+140)	All Managers (Combined)	$5.4M	638.0% ($5.4M/$847.7K)	QoQ -8.81% (-$1) YoY +20.49% (+$1)
(VEAcusip921943858)	93.7K	QoQ -6.69% (-6.7K) YoY -11.37% (-12.0K)	All Managers (Combined)	$4.8M	561.7% ($4.8M/$847.7K)	QoQ -0.81% (-$0) YoY -10.20% (-$1)
(cusip81369Y704)✕	31.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.2M	491.3% ($4.2M/$847.7K)	QoQ -0.52% (-$0) YoY +4.07% (+$0)
Energy Transfer LP(ETcusip29273V100)	207.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.8M	453.9% ($3.8M/$847.7K)	QoQ -5.10% (-$0) YoY +18.18% (+$1)
(cusip81369Y209)✕	24.8K	QoQ -0.22% (-57) YoY -1.95% (-494)	All Managers (Combined)	$3.6M	427.5% ($3.6M/$847.7K)	QoQ +5.90% (-$0) YoY -3.10% (-$0)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	6.5K	QoQ -2.10% (-139) YoY +145.30% (+3.8K)	All Managers (Combined)	$3.4M	406.1% ($3.4M/$847.7K)	QoQ -8.30% (-$0) YoY +135.17% (+$2)
AbbVie Inc.(ABBVcusip00287Y109)	15.5K	QoQ -3.72% (-601) YoY 0.00% (+0)	All Managers (Combined)	$3.3M	384.2% ($3.3M/$847.7K)	QoQ +13.52% (-$0) YoY +15.08% (+$0)
Cadence Bank(CADEcusip12740C103)	106.9K	QoQ 0.00% (-0) YoY -25.40% (-36.4K)	All Managers (Combined)	$3.2M	382.7% ($3.2M/$847.7K)	QoQ -11.87% (-$0) YoY -21.90% (-$1)
NOVO NORDISK A S(NVOcusip670100205)	44.2K	QoQ -0.43% (-194) YoY 0.00% (-0)	All Managers (Combined)	$3.1M	361.8% ($3.1M/$847.7K)	QoQ -19.62% (-$1) YoY -45.92% (-$3)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.7K	QoQ -4.25% (-253) YoY +0.14% (+8)	All Managers (Combined)	$3.0M	352.0% ($3.0M/$847.7K)	QoQ -0.86% (-$0) YoY +6.00% (+$0)
(IXUScusip46432F834)	40.9K	QoQ +10.65% (+3.9K) YoY NEW(+40.9K)	All Managers (Combined)	$2.9M	337.0% ($2.9M/$847.7K)	QoQ +16.80% (+$0) YoY NEW(+$3)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	15.1K	QoQ -1.63% (-250) YoY -1.63% (-250)	All Managers (Combined)	$2.7M	319.8% ($2.7M/$847.7K)	QoQ -5.70% (-$0) YoY +1.45% (-$0)