SENTINEL TRUST CO LBA
•CIK: 1114739•Filing: Q4 2025
**SENTINEL TRUST CO LBA** manages $1.0B across a diversified portfolio of 133 positions. The fund exhibits significant global equity exposure, with top holdings including ITOT at $263.8M and VXUS at $103.0M. Notable allocations further include IWV ($94.4M) and PLTR ($51.0M), suggesting a mandate spanning broad market indices and selective growth names. This structure indicates a systematic approach to capturing global market beta while maintaining targeted overweight positions.
Total AUM
$1.0B
QoQ Performance
+3.5%
Positions
131
Top 10 Concentration
68.1%
Latest Filing
Q4 2025
Top Holdings Allocation
ITOT
VXUS
IWV
PLTR
ITOT26.0%
VXUS10.1%
IWV9.3%
PLTR5.0%
VEU3.5%
VTI3.3%
EMXC3.3%
ACWI2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.4%
Technology4.8%
ETF2.2%
Financial1.8%
Healthcare1.1%
Consumer Staples1.0%
Energy0.7%
Consumer0.6%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW11 new positions
↑22 increased
↓31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023