SENTINEL TRUST CO LBA
CIK 1114739 · Holdings on Dec 31, 2024 · First reported Feb 5, 2025
Top ten holdings
Q4 2024- ITOT26.67%
- IWV11.78%
- VXUS8.78%
- PLTR3.06%
- VEU3.04%
- EMXC2.94%
- AAPL2.87%
- ACWI2.62%
- SPY2.37%
- BBJP1.96%
Share classes counted separately66.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PLTRWeight increased · +1.50 pp1.56% → 3.06%Shares -16.00K (-4.35%)
- VTIWeight increased · +0.73 pp0.40% → 1.13%Shares +21.43K (+172.92%)
- VEUWeight increased · +0.52 pp2.52% → 3.04%Shares +110.00K (+31.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ITOTISHARES CORE S&P TOTAL U.S. View history and evidence | $232.27M | 26.67% | 1.81M shares | 26.24% → 26.67%+0.43 pp -29.05K (-1.58%) | Reduced | ↗▾ |
| 02 | IWVISHARES RUSSELL 3000 ETF View history and evidence | $102.62M | 11.78% | 307.03K shares | 12.12% → 11.78%-0.34 pp -18.73K (-5.75%) | Reduced | ↗▾ |
| 03 | VXUSVANGUARD TOTAL INTL STOCK View history and evidence | $76.44M | 8.78% | 1.30M shares | 9.23% → 8.78%-0.45 pp +44.58K (+3.56%) | Added | ↗▾ |
| 04 | PLTRPALANTIR TECHNOLOGIES INC-A View history and evidence | $26.63M | 3.06% | 352.04K shares | 1.56% → 3.06%+1.50 pp -16.00K (-4.35%) | Reduced | ↗▾ |
| 05 | VEUVANGUARD FTSE ALL-WORLD EX-U View history and evidence | $26.50M | 3.04% | 461.50K shares | 2.52% → 3.04%+0.52 pp +110.00K (+31.29%) | Added | ↗▾ |
| 06 | EMXCISHARES MSCI EMR MRK EX CHNA View history and evidence | $25.60M | 2.94% | 461.60K shares | 2.74% → 2.94%+0.20 pp +68.50K (+17.43%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $25.03M | 2.87% | 99.95K shares | 2.67% → 2.87%+0.20 pp -598 (-0.59%) | Reduced | ↗▾ |
| 08 | ACWIISHARES MSCI ACWI ETF View history and evidence | $22.82M | 2.62% | 194.24K shares | 2.53% → 2.62%+0.09 pp +8.35K (+4.49%) | Added | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-US View history and evidence | $20.68M | 2.37% | 35.29K shares | 2.36% → 2.37%+0.01 pp -877 (-2.43%) | Reduced | ↗▾ |
| 10 | BBJPJPMORGAN BETABUILDERS JAPAN View history and evidence | $17.10M | 1.96% | 311.50K shares | 2.10% → 1.96%-0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFEV DIMENSIONAL EMRG MRKT VAL | Non-derivative | -147,500 | -$4.20M | SEC filing ↗ | SEC filing ↗ |
| VSS VANGUARD FTSE ALL WO X-US SC | Non-derivative | -25,700 | -$3.24M | SEC filing ↗ | SEC filing ↗ |
| DFIV DIMENSIONAL INTERNATIONAL VA | Non-derivative | -58,135 | -$2.21M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1114739 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 871054
}Research all 130 reported holdings.
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