SENTINEL TRUST CO LBA

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$1,006,674
Net value change ($000)
-8,932 (-0.9%)
New positions
9
Sold out positions
7
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 5,921 5.7%
BTT 5,082 36.5%
XOM 3,001 40.7%
EMXC 2,728 8.2%
IJH 2,573 NEW
IWC 2,519 30.2%
VNQI 2,343 NEW
FLIN 1,993 NEW
NAUT 1,448 99.0%
PWR 956 13.0%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -9,024 -17.7%
ITOT -6,962 -2.6%
CADE -4,578 -100.0%
IWV -4,358 -4.6%
MSFT -2,746 -27.5%
JPM -2,416 -24.3%
AAPL -2,131 -8.5%
HBAN -1,558 -14.8%
BBJP -1,337 -6.7%
SPY -1,288 -5.9%
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