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 5 of 7

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COMCAST CORP

CMCSA|20030N101

Shares:20.0K

Value:$740.0K

% of Portfolio:87.3% ($740.0K/$847.7K)

RTX Corp

RTX|75513E101

Shares:5.6K

Value:$735.0K

% of Portfolio:86.7% ($735.0K/$847.7K)

IonQ, Inc.

IONQ|46222L108

Shares:30.0K

Value:$662.0K

% of Portfolio:78.1% ($662.0K/$847.7K)

92206C680

VONG|92206C680

Shares:6.9K

Value:$641.0K

% of Portfolio:75.6% ($641.0K/$847.7K)

Main Street Capital CORP

MAIN|56035L104

Shares:11.3K

Value:$639.0K

% of Portfolio:75.4% ($639.0K/$847.7K)

46435G516

ESGD|46435G516

Shares:6.9K

Value:$567.0K

% of Portfolio:66.9% ($567.0K/$847.7K)

46641Q191

BBEU|46641Q191

Shares:9.0K

Value:$558.0K

% of Portfolio:65.8% ($558.0K/$847.7K)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:34.9K

Value:$523.0K

% of Portfolio:61.7% ($523.0K/$847.7K)

Chubb Ltd

CB|H1467J104

Shares:1.7K

Value:$515.0K

% of Portfolio:60.7% ($515.0K/$847.7K)

Walmart Inc.

WMT|931142103

Shares:5.7K

Value:$505.0K

% of Portfolio:59.6% ($505.0K/$847.7K)

25861R303

Shares:9.7K

Value:$502.0K

% of Portfolio:59.2% ($502.0K/$847.7K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.2K

Value:$473.0K

% of Portfolio:55.8% ($473.0K/$847.7K)

Madison Square Garden Entertainment Corp.

MSGE|558256103

Shares:14.4K

Value:$472.0K

% of Portfolio:55.7% ($472.0K/$847.7K)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.7K

Value:$415.0K

% of Portfolio:49.0% ($415.0K/$847.7K)

KINDER MORGAN, INC.

KMI|49456B101

Shares:13.6K

Value:$387.0K

% of Portfolio:45.7% ($387.0K/$847.7K)

464287804

IJR|464287804

Shares:3.7K

Value:$384.0K

% of Portfolio:45.3% ($384.0K/$847.7K)

46641Q654

Shares:7.4K

Value:$375.0K

% of Portfolio:44.2% ($375.0K/$847.7K)

LINDE PLC

LIN|G54950103

Shares:803

Value:$374.0K

% of Portfolio:44.1% ($374.0K/$847.7K)

464287168

DVY|464287168

Shares:2.8K

Value:$370.0K

% of Portfolio:43.6% ($370.0K/$847.7K)

437872104

Shares:10.5K

Value:$361.0K

% of Portfolio:42.6% ($361.0K/$847.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	20.0K	QoQ 0.00% (-0) YoY -4.04% (-846)	All Managers (Combined)	$740.0K	87.3% ($740.0K/$847.7K)	QoQ -1.59% (-$0) YoY -18.32% (-$0)
RTX Corp(RTXcusip75513E101)	5.6K	QoQ +0.14% (+8) YoY +0.14% (+8)	All Managers (Combined)	$735.0K	86.7% ($735.0K/$847.7K)	QoQ +14.66% (+$0) YoY +35.85% (+$0)
IonQ, Inc.(IONQcusip46222L108)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$662.0K	78.1% ($662.0K/$847.7K)	QoQ NEW(+$1) YoY NEW(+$1)
(VONGcusip92206C680)	6.9K	QoQ 0.00% (-0) YoY -71.58% (-17.4K)	All Managers (Combined)	$641.0K	75.6% ($641.0K/$847.7K)	QoQ -10.22% (-$0) YoY -69.57% (-$1)
Main Street Capital CORP(MAINcusip56035L104)	11.3K	QoQ -11.99% (-1.5K) YoY -18.58% (-2.6K)	All Managers (Combined)	$639.0K	75.4% ($639.0K/$847.7K)	QoQ -14.91% (-$0) YoY -2.59% (-$0)
(ESGDcusip46435G516)	6.9K	QoQ -10.01% (-772) YoY -11.12% (-868)	All Managers (Combined)	$567.0K	66.9% ($567.0K/$847.7K)	QoQ -3.40% (-$0) YoY -9.13% (-$0)
(BBEUcusip46641Q191)	9.0K	QoQ -2.50% (-232) YoY -2.50% (-232)	All Managers (Combined)	$558.0K	65.8% ($558.0K/$847.7K)	QoQ +8.77% (-$0) YoY +1.45% (-$0)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	34.9K	QoQ 0.00% (-0) YoY +73.09% (+14.7K)	All Managers (Combined)	$523.0K	61.7% ($523.0K/$847.7K)	QoQ -7.76% (-$0) YoY +86.12% (+$0)
Chubb Ltd(CBcusipH1467J104)	1.7K	QoQ -15.13% (-304) YoY 0.00% (+0)	All Managers (Combined)	$515.0K	60.7% ($515.0K/$847.7K)	QoQ -7.20% (-$0) YoY +16.51% (+$0)
Walmart Inc.(WMTcusip931142103)	5.7K	QoQ +0.87% (-50) YoY -1.10% (-64)	All Managers (Combined)	$505.0K	59.6% ($505.0K/$847.7K)	QoQ -1.94% (-$0) YoY +44.28% (-$0)
(cusip25861R303)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$502.0K	59.2% ($502.0K/$847.7K)	QoQ NEW(+$1) YoY NEW(+$1)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.2K	QoQ -31.36% (-1.0K) YoY -51.76% (-2.4K)	All Managers (Combined)	$473.0K	55.8% ($473.0K/$847.7K)	QoQ -35.73% (-$0) YoY -50.31% (-$0)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	14.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$472.0K	55.7% ($472.0K/$847.7K)	QoQ -7.99% (-$0) YoY -16.46% (-$0)
QUALCOMM INC/DE(QCOMcusip747525103)	2.7K	QoQ 0.00% (+0) YoY -51.78% (-2.9K)	All Managers (Combined)	$415.0K	49.0% ($415.0K/$847.7K)	QoQ 0.00% (+$0) YoY -56.22% (-$1)
KINDER MORGAN, INC.(KMIcusip49456B101)	13.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$387.0K	45.7% ($387.0K/$847.7K)	QoQ +4.31% (+$0) YoY +55.42% (+$0)
(IJRcusip464287804)	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$384.0K	45.3% ($384.0K/$847.7K)	QoQ -9.21% (-$0) YoY -5.41% (-$0)
(cusip46641Q654)✕	7.4K	QoQ NEW(+7.4K) YoY -50.34% (-7.5K)	All Managers (Combined)	$375.0K	44.2% ($375.0K/$847.7K)	QoQ NEW(+$0) YoY -50.26% (-$0)
LINDE PLC(LINcusipG54950103)	803	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$374.0K	44.1% ($374.0K/$847.7K)	QoQ +11.30% (+$0) YoY +0.26% (+$0)
(DVYcusip464287168)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$370.0K	43.6% ($370.0K/$847.7K)	QoQ +2.20% (+$0) YoY +9.14% (+$0)
(cusip437872104)✕	10.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$361.0K	42.6% ($361.0K/$847.7K)	QoQ +1.69% (+$0) YoY +25.34% (+$0)