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

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641069406

Shares:26.1K

Value:$2.6M

% of Portfolio:311.3% ($2.6M/$847.7K)

81369Y803

XLK|81369Y803

Shares:12.3K

Value:$2.5M

% of Portfolio:299.7% ($2.5M/$847.7K)

PEPSICO INC

PEP|713448108

Shares:16.9K

Value:$2.5M

% of Portfolio:299.0% ($2.5M/$847.7K)

CHEVRON CORP

CVX|166764100

Shares:14.5K

Value:$2.4M

% of Portfolio:286.6% ($2.4M/$847.7K)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:3

Value:$2.4M

% of Portfolio:282.5% ($2.4M/$847.7K)

MCDONALDS CORP

MCD|580135101

Shares:7.6K

Value:$2.4M

% of Portfolio:278.4% ($2.4M/$847.7K)

UNION PACIFIC CORP

UNP|907818108

Shares:9.9K

Value:$2.3M

% of Portfolio:277.1% ($2.3M/$847.7K)

TYSON FOODS, INC.

TSN|902494103

Shares:36.5K

Value:$2.3M

% of Portfolio:274.7% ($2.3M/$847.7K)

464287341

Shares:52.3K

Value:$2.2M

% of Portfolio:259.5% ($2.2M/$847.7K)

46432F842

IEFA|46432F842

Shares:27.0K

Value:$2.0M

% of Portfolio:240.5% ($2.0M/$847.7K)

Shell plc

SHEL|780259305

Shares:27.5K

Value:$2.0M

% of Portfolio:237.9% ($2.0M/$847.7K)

464287507

IJH|464287507

Shares:33.6K

Value:$2.0M

% of Portfolio:231.3% ($2.0M/$847.7K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:6.0K

Value:$1.8M

% of Portfolio:214.5% ($1.8M/$847.7K)

092528843

Shares:35.9K

Value:$1.8M

% of Portfolio:209.9% ($1.8M/$847.7K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.4K

Value:$1.7M

% of Portfolio:204.1% ($1.7M/$847.7K)

921910725

VSGX|921910725

Shares:28.9K

Value:$1.7M

% of Portfolio:201.4% ($1.7M/$847.7K)

ASML HOLDING NV

ASML|N07059210

Shares:2.5K

Value:$1.7M

% of Portfolio:198.2% ($1.7M/$847.7K)

Mondelez International, Inc.

MDLZ|609207105

Shares:24.4K

Value:$1.7M

% of Portfolio:195.3% ($1.7M/$847.7K)

464287333

Shares:15.8K

Value:$1.6M

% of Portfolio:192.0% ($1.6M/$847.7K)

ABBOTT LABORATORIES

ABT|002824100

Shares:12.0K

Value:$1.6M

% of Portfolio:187.3% ($1.6M/$847.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip641069406)✕	26.1K	QoQ 0.00% (+0) YoY -3.68% (-1.0K)	All Managers (Combined)	$2.6M	311.3% ($2.6M/$847.7K)	QoQ +22.23% (+$0) YoY -8.52% (-$0)
(XLKcusip81369Y803)	12.3K	QoQ 0.00% (-0) YoY +2.65% (+318)	All Managers (Combined)	$2.5M	299.7% ($2.5M/$847.7K)	QoQ -11.21% (-$0) YoY +1.76% (+$0)
PEPSICO INC(PEPcusip713448108)	16.9K	QoQ 0.00% (-0) YoY -9.13% (-1.7K)	All Managers (Combined)	$2.5M	299.0% ($2.5M/$847.7K)	QoQ -1.40% (-$0) YoY -22.16% (-$1)
CHEVRON CORP(CVXcusip166764100)	14.5K	QoQ -4.64% (-707) YoY -6.89% (-1.1K)	All Managers (Combined)	$2.4M	286.6% ($2.4M/$847.7K)	QoQ +10.15% (-$0) YoY -1.25% (-$0)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	3	QoQ -25.00% (-1) YoY -40.00% (-2)	All Managers (Combined)	$2.4M	282.5% ($2.4M/$847.7K)	QoQ -12.07% (-$0) YoY -24.49% (-$1)
MCDONALDS CORP(MCDcusip580135101)	7.6K	QoQ -13.90% (-1.2K) YoY -15.19% (-1.4K)	All Managers (Combined)	$2.4M	278.4% ($2.4M/$847.7K)	QoQ -7.23% (-$0) YoY -6.05% (-$0)
UNION PACIFIC CORP(UNPcusip907818108)	9.9K	QoQ -1.29% (-130) YoY -8.12% (-880)	All Managers (Combined)	$2.3M	277.1% ($2.3M/$847.7K)	QoQ +2.21% (-$0) YoY -11.75% (-$0)
TYSON FOODS, INC.(TSNcusip902494103)	36.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	274.7% ($2.3M/$847.7K)	QoQ +11.06% (+$0) YoY +8.62% (+$0)
(cusip464287341)✕	52.3K	QoQ 0.00% (+0) YoY -75.43% (-160.6K)	All Managers (Combined)	$2.2M	259.5% ($2.2M/$847.7K)	QoQ +10.16% (+$0) YoY -75.94% (-$7)
(IEFAcusip46432F842)	27.0K	QoQ -2.23% (-617) YoY +6.91% (+1.7K)	All Managers (Combined)	$2.0M	240.5% ($2.0M/$847.7K)	QoQ +5.21% (-$0) YoY +8.97% (+$0)
Shell plc(SHELcusip780259305)	27.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	237.9% ($2.0M/$847.7K)	QoQ +16.99% (+$0) YoY +9.32% (+$0)
(IJHcusip464287507)	33.6K	QoQ -42.65% (-25.0K) YoY NEW(+33.6K)	All Managers (Combined)	$2.0M	231.3% ($2.0M/$847.7K)	QoQ -46.28% (-$2) YoY NEW(+$2)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	214.5% ($1.8M/$847.7K)	QoQ +4.36% (+$0) YoY +22.34% (+$0)
(cusip092528843)✕	35.9K	QoQ NEW(+35.9K) YoY NEW(+35.9K)	All Managers (Combined)	$1.8M	209.9% ($1.8M/$847.7K)	QoQ NEW(+$2) YoY NEW(+$2)
JOHNSON & JOHNSON(JNJcusip478160104)	10.4K	QoQ -10.59% (-1.2K) YoY -25.64% (-3.6K)	All Managers (Combined)	$1.7M	204.1% ($1.7M/$847.7K)	QoQ +2.54% (-$0) YoY -22.03% (-$0)
(VSGXcusip921910725)	28.9K	QoQ +0.99% (+285) YoY +12.15% (+3.1K)	All Managers (Combined)	$1.7M	201.4% ($1.7M/$847.7K)	QoQ +5.04% (+$0) YoY +15.10% (+$0)
ASML HOLDING NV(ASMLcusipN07059210)	2.5K	QoQ -6.73% (-183) YoY +702.53% (+2.2K)	All Managers (Combined)	$1.7M	198.2% ($1.7M/$847.7K)	QoQ -10.82% (-$0) YoY +447.23% (+$1)
Mondelez International, Inc.(MDLZcusip609207105)	24.4K	QoQ 0.00% (+0) YoY -2.98% (-750)	All Managers (Combined)	$1.7M	195.3% ($1.7M/$847.7K)	QoQ +13.58% (+$0) YoY -5.96% (-$0)
(cusip464287333)✕	15.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	192.0% ($1.6M/$847.7K)	QoQ +7.24% (+$0) YoY +18.91% (+$0)
ABBOTT LABORATORIES(ABTcusip002824100)	12.0K	QoQ -3.14% (-389) YoY -7.71% (-1.0K)	All Managers (Combined)	$1.6M	187.3% ($1.6M/$847.7K)	QoQ +13.59% (-$0) YoY +7.73% (-$0)