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Sentinel Trust Co Lba

All holdings · as of Mar 31, 2026

135 positions

CompanyClassValueShares% of portfolio
ADR Nidec Corp Sponsored$3812,2400.0%
ORGANOGENESIS HOLDINGS INC.ORGOCommon Stock$8837,2590.0%
374Water Inc.SCWOCommon Stock$11440,1300.0%
Vanguard Index Fds Value ETF$2101,0710.0%
BlackRock Science & Technology Term TrustBSTZClosed-End Fund$22210,0220.0%
CVS HEALTH Corp$2223,0950.0%
PROGRESSIVE CORP/OH$2221,1210.0%
SANOFI$2354,8780.0%
SOUTHERN FIRST BANCSHARES INC$2394,3820.0%
ADR Airbus Group$2395,1630.0%
AST SpaceMobile, Inc.$2493,0000.0%
INDEPENDENT BANK CORP /MI$2537,5910.0%
Nvidia Corp$2551,4640.0%
Equity Bancshares Inc. (EQBK)$2585,8160.0%
Duke Energy Corp$2632,0060.0%
HomeTrust Bancshares, Inc.HTBCommon Stock$2676,2690.0%
OLD SECOND BANCORP INC$28314,0510.0%
PFIZER INC$29710,5930.0%
SLB LIMITED/NV$3055,9340.0%
Vanguard Specialized Div App E$3131,4550.0%
Tesla Inc$3178520.0%
Cme Group Inc$3181,0750.0%
Proshares Tr Sp500 Ex Enrgy$3284,7220.0%
Kinder Morgan Inc Cmn Class P$3299,8080.0%
QCR HOLDINGS INC$3343,9120.0%
Vanguard Index Fds Growth ETF$3628280.0%
Vanguard World Fds Energy Etf$3752,1700.0%
Zoetis Inc.$3793,2070.0%
iShares Russell Midcap$4054,1650.0%
Chubb Ltd$4071,2500.0%
iShares Tr DJ Sel Div Inx$4172,7550.0%
Ventas, Inc.$4255,1980.0%
Prologis Inc$4463,3770.0%
THE GOLDMAN SACHS GROUP, INC.$4515330.0%
iShares Tr S&P Smlcap 600$4563,6720.0%
JP Morgan Exchange Tr Ultra Sh$4609,0270.0%
HONEYWELL INTERNATIONAL INC$5052,2360.1%
Profesionally Managed Akre Foc$5209,8480.1%
iShares ESG Aware Msci Eafe$5235,4730.1%
Applied Digital Corp$52622,1500.1%
Astrazeneca Plc Ord$5632,8540.1%
Comcast Corp.$57620,0480.1%
SPDR Gold MiniShares Trust$5896,3550.1%
ADR SAP SE$6013,5100.1%
J P Morgan Exchange-Tr Betabui$6539,0210.1%
Warren E. Buffett$6961,4520.1%
TotalEnergies SE$6967,6450.1%
Mastercard Inc$7021,4040.1%
Exchange Listed Fds Tr Long Po$70327,0000.1%
Vanguard Intl Equity I Ftse Sm$7074,8480.1%
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