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 7 of 7

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HOME BANCORP, INC.

HBCP|43689E107

Shares:5.1K

Value:$228.0K

% of Portfolio:26.9% ($228.0K/$847.7K)

Kenvue Inc.

KVUE|49177J102

Shares:9.3K

Value:$224.0K

% of Portfolio:26.4% ($224.0K/$847.7K)

502441306

Shares:1.8K

Value:$223.0K

% of Portfolio:26.3% ($223.0K/$847.7K)

Tesla, Inc.

TSLA|88160R101

Shares:830

Value:$215.0K

% of Portfolio:25.4% ($215.0K/$847.7K)

HERITAGE COMMERCE CORP

HTBK|426927109

Shares:22.5K

Value:$214.0K

% of Portfolio:25.2% ($214.0K/$847.7K)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

Shares:14.2K

Value:$211.0K

% of Portfolio:24.9% ($211.0K/$847.7K)

CVS HEALTH Corp

CVS|126650100

Shares:3.1K

Value:$210.0K

% of Portfolio:24.8% ($210.0K/$847.7K)

RBB Bancorp

RBB|74930B105

Shares:10.5K

Value:$173.0K

% of Portfolio:20.4% ($173.0K/$847.7K)

Applied Digital Corp.

APLD|038169207

Shares:29.4K

Value:$165.0K

% of Portfolio:19.5% ($165.0K/$847.7K)

Organogenesis Holdings Inc.

ORGO|68621F102

Shares:37.3K

Value:$161.0K

% of Portfolio:19.0% ($161.0K/$847.7K)

374Water Inc.

SCWO|88583P104

Shares:401.3K

Value:$136.0K

% of Portfolio:16.0% ($136.0K/$847.7K)

Brand Engagement Network Inc.

BNAI|104932108

Shares:345.6K

Value:$119.0K

% of Portfolio:14.0% ($119.0K/$847.7K)

654090109

Shares:12.2K

Value:$51.0K

% of Portfolio:6.0% ($51.0K/$847.7K)

Brand Engagement Network Inc.

BNAIW|104932116

Shares:294.3K

Value:$6.0K

% of Portfolio:0.7% ($6.0K/$847.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME BANCORP, INC.(HBCPcusip43689E107)	5.1K	QoQ 0.00% (-0) YoY NEW(+5.1K)	All Managers (Combined)	$228.0K	26.9% ($228.0K/$847.7K)	QoQ -3.38% (-$0) YoY NEW(+$0)
Kenvue Inc.(KVUEcusip49177J102)	9.3K	QoQ NEW(+9.3K) YoY 0.00% (+0)	All Managers (Combined)	$224.0K	26.4% ($224.0K/$847.7K)	QoQ NEW(+$0) YoY +12.00% (+$0)
(cusip502441306)✕	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$223.0K	26.3% ($223.0K/$847.7K)	QoQ -5.90% (-$0) YoY -31.38% (-$0)
Tesla, Inc.(TSLAcusip88160R101)	830	QoQ -26.87% (-305) YoY NEW(+830)	All Managers (Combined)	$215.0K	25.4% ($215.0K/$847.7K)	QoQ -53.05% (-$0) YoY NEW(+$0)
HERITAGE COMMERCE CORP(HTBKcusip426927109)	22.5K	QoQ 0.00% (+0) YoY NEW(+22.5K)	All Managers (Combined)	$214.0K	25.2% ($214.0K/$847.7K)	QoQ +1.42% (+$0) YoY NEW(+$0)
BlackRock Health Sciences Term Trust(BMEZcusip09260E105)	14.2K	QoQ 0.00% (+0) YoY -53.43% (-16.3K)	All Managers (Combined)	$211.0K	24.9% ($211.0K/$847.7K)	QoQ +3.43% (+$0) YoY -57.80% (-$0)
CVS HEALTH Corp(CVScusip126650100)	3.1K	QoQ NEW(+3.1K) YoY -88.78% (-24.5K)	All Managers (Combined)	$210.0K	24.8% ($210.0K/$847.7K)	QoQ NEW(+$0) YoY -90.46% (-$2)
RBB Bancorp(RBBcusip74930B105)	10.5K	QoQ 0.00% (-0) YoY NEW(+10.5K)	All Managers (Combined)	$173.0K	20.4% ($173.0K/$847.7K)	QoQ -19.53% (-$0) YoY NEW(+$0)
Applied Digital Corp.(APLDcusip038169207)	29.4K	QoQ NEW(+29.4K) YoY NEW(+29.4K)	All Managers (Combined)	$165.0K	19.5% ($165.0K/$847.7K)	QoQ NEW(+$0) YoY NEW(+$0)
Organogenesis Holdings Inc.(ORGOcusip68621F102)	37.3K	QoQ 0.00% (+0) YoY -74.99% (-111.8K)	All Managers (Combined)	$161.0K	19.0% ($161.0K/$847.7K)	QoQ +35.29% (+$0) YoY -61.93% (-$0)
374Water Inc.(SCWOcusip88583P104)	401.3K	QoQ +30.80% (-94.5K) YoY +33.76% (-101.3K)	All Managers (Combined)	$136.0K	16.0% ($136.0K/$847.7K)	QoQ -34.92% (-$0) YoY -64.02% (-$0)
Brand Engagement Network Inc.(BNAIcusip104932108)	345.6K	QoQ NEW(+345.6K) YoY NEW(+345.6K)	All Managers (Combined)	$119.0K	14.0% ($119.0K/$847.7K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip654090109)✕	12.2K	QoQ 0.00% (-0) YoY NEW(+12.2K)	All Managers (Combined)	$51.0K	6.0% ($51.0K/$847.7K)	QoQ -8.92% (-$0) YoY NEW(+$0)
Brand Engagement Network Inc.(BNAIWcusip104932116)	294.3K	QoQ NEW(+294.3K) YoY NEW(+294.3K)	All Managers (Combined)	$6.0K	0.7% ($6.0K/$847.7K)	QoQ NEW(+$0) YoY NEW(+$0)