StockDriftsStockDriftsTop 50 Sentinel Trust CO Lba Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Tr Core S&P TTL Stk | 25.85% | 1.78M | $292.0M | -1.45%(-26.21K) | $67.06(+153.24%) | 2026-06-30 | |
| VXUS | Vanguard Star Fd Vg Tl Intl St | 10.37% | 1.37M | $117.2M | -2.96%(-41.85K) | $57.39(+53.57%) | 2026-06-30 | |
| IWV | iShares Russell 3000 ETF | 9.47% | 250.9K | $107.0M | +3.28%(+7.97K) | $216.65(+102.25%) | 2026-06-30 | |
| EMXC | Ishares Inc Msci Emrg Chn | 4.13% | 456.2K | $46.7M | +0.00%(+0) | $55.83(+78.07%) | 2026-06-30 | |
| VTI | Vanguard Total Stock Market ET | 3.8% | 115.9K | $42.9M | +14.38%(+14.57K) | $291.70(+31.42%) | 2026-06-30 | |
| VEU | Vanguard Ftse All-World Etf | 3.51% | 473.8K | $39.7M | -2.94%(-14.35K) | $56.96(+51.24%) | 2026-06-30 | |
| PLTR | Palantir Technologies | 2.86% | 276.7K | $32.3M | -3.49%(-10.00K) | $10.18(+1607.52%) | 2026-06-30 | |
| ACWI | Ishares Msci Acwi Etf | 2.72% | 195.8K | $30.7M | -10.19%(-22.22K) | $111.75(+45.30%) | 2026-06-30 | |
| BTT | Blackrock Mun Target T Com Shs | 2.57% | 1.27M | $29.0M | +52.33%(+437.88K) | $21.92(+3.34%) | 2026-06-30 | |
| AAPL | Apple Inc. | 2.28% | 88.8K | $25.7M | -1.64%(-1.48K) | $143.13(+113.36%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.91% | +72.41% | +10.35% | +63.65% |
| Top 20 Holdings Unweighted | +21.65% | +80.02% | +10.80% | +67.00% |
Sentinel Trust CO Lba reports $1.13B in US-listed equity holdings across 136 positions in its most recent 13F filing. Its largest disclosed positions are ITOT (25.9%), VXUS (10.4%) and IWV (9.5%). The top 20 holdings account for 79.15% of reported assets. Its disclosed equity book has returned +72.41% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sentinel Trust CO Lba’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1114739). View Sentinel Trust CO Lba’s 13F filings on SEC