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 6 of 7

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QCR HOLDINGS INC

QCRH|74727A104

Shares:5.0K

Value:$359.0K

% of Portfolio:42.3% ($359.0K/$847.7K)

464287499

IWR|464287499

Shares:4.2K

Value:$354.0K

% of Portfolio:41.8% ($354.0K/$847.7K)

Mastercard Inc

MA|57636Q104

Shares:643

Value:$352.0K

% of Portfolio:41.5% ($352.0K/$847.7K)

INDEPENDENT BANK CORP /MI/

IBCP|453838609

Shares:11.1K

Value:$341.0K

% of Portfolio:40.2% ($341.0K/$847.7K)

EQUITY BANCSHARES INC

EQBK|29460X109

Shares:8.6K

Value:$337.0K

% of Portfolio:39.8% ($337.0K/$847.7K)

EQUINIX INC

EQIX|29444U700

Shares:400

Value:$326.0K

% of Portfolio:38.5% ($326.0K/$847.7K)

CME GROUP INC.

CME|12572Q105

Shares:1.2K

Value:$318.0K

% of Portfolio:37.5% ($318.0K/$847.7K)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.1K

Value:$317.0K

% of Portfolio:37.4% ($317.0K/$847.7K)

OLD SECOND BANCORP INC

OSBC|680277100

Shares:18.9K

Value:$314.0K

% of Portfolio:37.0% ($314.0K/$847.7K)

Snowflake Inc.

SNOW|833445109

Shares:2.0K

Value:$291.0K

% of Portfolio:34.3% ($291.0K/$847.7K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:533

Value:$291.0K

% of Portfolio:34.3% ($291.0K/$847.7K)

81369Y308

Shares:3.5K

Value:$288.0K

% of Portfolio:34.0% ($288.0K/$847.7K)

922908736

VUG|922908736

Shares:769

Value:$285.0K

% of Portfolio:33.6% ($285.0K/$847.7K)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.8K

Value:$284.0K

% of Portfolio:33.5% ($284.0K/$847.7K)

74347B581

Shares:4.7K

Value:$284.0K

% of Portfolio:33.5% ($284.0K/$847.7K)

921908844

VIG|921908844

Shares:1.5K

Value:$282.0K

% of Portfolio:33.3% ($282.0K/$847.7K)

92204A306

VDE|92204A306

Shares:2.2K

Value:$281.0K

% of Portfolio:33.1% ($281.0K/$847.7K)

PFIZER INC

PFE|717081103

Shares:10.1K

Value:$257.0K

% of Portfolio:30.3% ($257.0K/$847.7K)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:5.9K

Value:$248.0K

% of Portfolio:29.3% ($248.0K/$847.7K)

Nautilus Biotechnology, Inc.

NAUT|63909J108

Shares:280.0K

Value:$241.0K

% of Portfolio:28.4% ($241.0K/$847.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
QCR HOLDINGS INC(QCRHcusip74727A104)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$359.0K	42.3% ($359.0K/$847.7K)	QoQ -11.57% (-$0) YoY +17.32% (+$0)
(IWRcusip464287499)	4.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$354.0K	41.8% ($354.0K/$847.7K)	QoQ -3.80% (-$0) YoY +1.14% (+$0)
Mastercard Inc(MAcusip57636Q104)	643	QoQ -14.38% (-108) YoY NEW(+643)	All Managers (Combined)	$352.0K	41.5% ($352.0K/$847.7K)	QoQ -10.88% (-$0) YoY NEW(+$0)
INDEPENDENT BANK CORP /MI/(IBCPcusip453838609)	11.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$341.0K	40.2% ($341.0K/$847.7K)	QoQ -11.65% (-$0) YoY +21.35% (+$0)
EQUITY BANCSHARES INC(EQBKcusip29460X109)	8.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$337.0K	39.8% ($337.0K/$847.7K)	QoQ -7.16% (-$0) YoY +14.62% (+$0)
EQUINIX INC(EQIXcusip29444U700)	400	QoQ 0.00% (-0) YoY -69.23% (-900)	All Managers (Combined)	$326.0K	38.5% ($326.0K/$847.7K)	QoQ -13.52% (-$0) YoY -69.61% (-$1)
CME GROUP INC.(CMEcusip12572Q105)	1.2K	QoQ -24.19% (-383) YoY NEW(+1.2K)	All Managers (Combined)	$318.0K	37.5% ($318.0K/$847.7K)	QoQ -13.58% (-$0) YoY NEW(+$0)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$317.0K	37.4% ($317.0K/$847.7K)	QoQ +17.84% (+$0) YoY +36.63% (+$0)
OLD SECOND BANCORP INC(OSBCcusip680277100)	18.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$314.0K	37.0% ($314.0K/$847.7K)	QoQ -6.26% (-$0) YoY +20.30% (+$0)
Snowflake Inc.(SNOWcusip833445109)	2.0K	QoQ +8.66% (+159) YoY +18.83% (+316)	All Managers (Combined)	$291.0K	34.3% ($291.0K/$847.7K)	QoQ +2.82% (+$0) YoY +7.38% (+$0)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	533	QoQ -40.24% (-359) YoY +6.60% (+33)	All Managers (Combined)	$291.0K	34.3% ($291.0K/$847.7K)	QoQ -43.05% (-$0) YoY +39.23% (+$0)
(cusip81369Y308)✕	3.5K	QoQ 0.00% (+0) YoY -73.18% (-9.6K)	All Managers (Combined)	$288.0K	34.0% ($288.0K/$847.7K)	QoQ +3.97% (+$0) YoY -71.34% (-$1)
(VUGcusip922908736)	769	QoQ 0.00% (-0) YoY -1.41% (-11)	All Managers (Combined)	$285.0K	33.6% ($285.0K/$847.7K)	QoQ -9.81% (-$0) YoY +6.34% (-$0)
Otis Worldwide Corp(OTIScusip68902V107)	2.8K	QoQ +0.14% (+4) YoY +0.14% (+4)	All Managers (Combined)	$284.0K	33.5% ($284.0K/$847.7K)	QoQ +11.37% (+$0) YoY +4.02% (+$0)
(cusip74347B581)✕	4.7K	QoQ 0.00% (-0) YoY +100.00% (+2.4K)	All Managers (Combined)	$284.0K	33.5% ($284.0K/$847.7K)	QoQ -5.01% (-$0) YoY +7.16% (+$0)
(VIGcusip921908844)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$282.0K	33.3% ($282.0K/$847.7K)	QoQ -1.05% (-$0) YoY +6.01% (+$0)
(VDEcusip92204A306)	2.2K	QoQ -11.35% (-278) YoY -53.40% (-2.5K)	All Managers (Combined)	$281.0K	33.1% ($281.0K/$847.7K)	QoQ -5.38% (-$0) YoY -54.15% (-$0)
PFIZER INC(PFEcusip717081103)	10.1K	QoQ +0.15% (-16) YoY +0.15% (-16)	All Managers (Combined)	$257.0K	30.3% ($257.0K/$847.7K)	QoQ -4.46% (-$0) YoY -8.54% (-$0)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	5.9K	QoQ -20.26% (-1.5K) YoY -3.54% (-218)	All Managers (Combined)	$248.0K	29.3% ($248.0K/$847.7K)	QoQ -12.98% (-$0) YoY -26.40% (-$0)
Nautilus Biotechnology, Inc.(NAUTcusip63909J108)	280.0K	QoQ +9.80% (-25.0K) YoY -9.67% (-30.0K)	All Managers (Combined)	$241.0K	28.4% ($241.0K/$847.7K)	QoQ -43.69% (-$0) YoY -73.54% (-$1)