SENTINEL TRUST CO LBA

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
129
Total value ($000)
$981,307
Net value change ($000)
+60,459 (6.6%)
New positions
7
Sold out positions
7
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITOT 16,103 6.6%
PLTR 9,238 20.8%
VXUS 8,484 10.2%
IWV 5,847 6.7%
AAPL 4,211 21.5%
VEU 2,035 6.2%
ACWI 2,002 7.5%
EMXC 1,994 6.9%
IEMG 1,808 9.8%
NET 1,514 9.6%
Top Reduces (Value $000, Stocks/ETFs)
MDY -2,010 -61.3%
XLI -1,443 -30.8%
BTT -634 -5.0%
MSGE -576 -100.0%
META -521 -7.3%
SPGI -517 -7.7%
DCRE -504 -100.0%
NVO -483 -15.8%
SNOW -483 -100.0%
SHEL -449 -23.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type