SENTINEL TRUST CO LBA

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$1,015,606
Net value change ($000)
+34,299 (3.5%)
New positions
11
Sold out positions
7
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VXUS 11,681 12.8%
HBAN 9,896 1643.9%
ITOT 5,524 2.1%
EMXC 2,359 7.7%
VTI 1,877 5.9%
BTT 1,813 15.0%
IWV 1,808 2.0%
NAUT 1,462 NEW
IEMG 1,381 6.8%
AAPL 1,262 5.3%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -2,634 -4.9%
IXUS -2,530 -55.6%
IAU -2,358 -26.7%
XLI -1,982 -61.1%
NET -1,959 -11.3%
SPTM -1,431 -100.0%
PWR -836 -10.2%
IONQ -665 -27.0%
IVOO -639 -9.5%
MSFT -555 -5.3%
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