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SENTINEL TRUST CO LBA 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SENTINEL TRUST CO LBA
报告期 2026-03-31 · CIK 0001114739
持仓数
135
前50大市值合计
$940.3M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
ITOT
iShares Tr Core S&P TTL Stk
COM
$256.9M
1,803,511
27.3%
VXUS
Vanguard Star Fd Vg Tl Intl St
COM
$108.9M
1,412,213
11.6%
IWV
iShares Russell 3000 ETF
COM
$90.0M
242,928
9.6%
PLTR
Palantir Technologies
COM
$41.9M
286,741
4.5%
VEU
Vanguard Ftse All-World Etf
COM
$36.7M
488,175
3.9%
EMXC
Ishares Inc Msci Emrg Chn
COM
$35.9M
456,200
3.8%
VTI
Vanguard Total Stock Market ET
COM
$32.5M
101,350
3.5%
ACWI
Ishares Msci Acwi Etf
COM
$30.2M
217,968
3.2%
AAPL
Apple Inc.
COM
$22.9M
90,315
2.4%
—
iShares Inc Core MSCI Emkt
COM
$22.4M
321,673
2.4%
SPY
State Street SPDR S&P 500 ETF
COM
$20.7M
31,783
2.2%
BTT
Blackrock Mun Target T Com Shs
COM
$19.0M
836,734
2.0%
BBJP
J P Morgan Exchange-Tr Betabul
COM
$18.5M
268,300
2.0%
NET
Cloudflare Inc Cl A Com
COM
$16.1M
77,918
1.7%
EAGL
2023 ETF Series Trust Eagle Ca
COM
$15.0M
493,735
1.6%
—
Invesco Qqq Tr Unit Ser 1
COM
$11.4M
19,802
1.2%
IWC
Ishares Tr Micro-Cap Etf
COM
$10.9M
68,106
1.2%
—
Exxon Mobil
COM
$10.4M
61,135
1.1%
HBAN
Huntington Bancshares
COM
$8.9M
571,253
1.0%
ACWX
Ishares Tr MSCI ACWI Ex Us
COM
$8.5M
123,757
0.9%
PWR
Quanta Svcs Inc Com
COM
$8.3M
15,152
0.9%
JPM
J P Morgan Chase
COM
$7.5M
25,625
0.8%
MSFT
Microsoft Corp
COM
$7.2M
19,555
0.8%
IAU
iShares Comex Gold Tr Ishares
COM
$6.8M
76,786
0.7%
KO
Coca Cola Co
COM
$6.5M
85,606
0.7%
IVOO
Vanguard Admiral Fds I Midcp 4
COM
$6.3M
54,746
0.7%
TILT
Flexshares Mornstar US Market
COM
$6.2M
25,614
0.7%
META
Meta Platforms, Inc.
COM
$5.5M
9,656
0.6%
—
S&P Global
COM
$5.4M
12,729
0.6%
PG
Procter & Gamble Co
COM
$5.3M
36,415
0.6%
VEA
Vanguard Ftse Developed Market
COM
$5.2M
81,530
0.6%
—
Energy Transfer Lp
COM
$4.0M
207,000
0.4%
XLK
Select Sector SPDR Tr SBI Int-
COM
$3.3M
24,616
0.3%
ABBV
Abbvie Inc. Com
COM
$3.2M
14,743
0.3%
CVX
Chevron Corp
COM
$3.2M
15,294
0.3%
IXC
Ishares Tr Global Energ Etf
COM
$3.0M
52,300
0.3%
TXN
Texas Instruments Inc
COM
$2.9M
15,085
0.3%
NAUT
Nautilus Biotechnology Com
COM
$2.9M
750,000
0.3%
IXUS
Ishares Tr Core Msci Total
COM
$2.9M
33,500
0.3%
XLV
Select Sector SPDR Tr SBI Heal
COM
$2.7M
18,751
0.3%
PEP
Pepsico Inc
COM
$2.6M
16,908
0.3%
IJH
iShares Tr S&P Midcap 400
COM
$2.6M
38,100
0.3%
NSRGY
ADR Nestle SA Sponsored
ADR
$2.6M
26,135
0.3%
JNJ
Johnson & Johnson
COM
$2.5M
10,367
0.3%
GOOG
Alphabet Class-C Share
COM
$2.5M
8,734
0.3%
VNQI
Vanguard Intl Equity I Glb Ex
COM
$2.3M
52,713
0.2%
TSN
Tyson Foods Inc Cl A
COM
$2.3M
36,500
0.2%
—
ADR ASML Holding Registry Shs
ADR
$2.3M
1,734
0.2%
—
iShares Tr Core MSCI EAFE
COM
$2.3M
25,022
0.2%
MCD
Mcdonalds Corp
COM
$2.3M
7,253
0.2%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
61%
前 6 大占比
ITOT
27.3%
VXUS
11.6%
IWV
9.6%
PLTR
4.5%
VEU
3.9%
EMXC
3.8%
其他
39.4%
