Titelia

Holdings of SENTINEL TRUST CO LBA

124 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.9 % of the equity sleeve

Sector breakdown

  • Technology 9.6 %
  • Financials 2.9 %
  • Funds 2.8 %
  • Consumer staples 1.9 %
  • Industrials 1.5 %
  • Health care 1.4 %
  • Energy 1.3 %
  • Communication 1.1 %
  • Consumer discretionary 0.5 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 76.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • CH 0.4 %
  • NL 0.3 %
  • GB 0.2 %
  • DK 0.2 %
  • DE 0.1 %
  • FR 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US115973.5K $98.92 %
2CH23.6K $0.37 %
3NL22.5K $0.26 %
4GB12K $0.20 %
5DK11.7K $0.17 %
6DE1601 $0.06 %
7FR1235 $0.02 %
8JP138 $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P Total U.S. Stock Market ETF 1,803,511256.9K $
2Vanguard Total International S 1,412,213108.9K $
3iShares Russell 3000 ETF 242,92890K $
4Palantir Technologies Inc 286,74141.9K $
5Vanguard FTSE All-World ex-US ETF 488,17536.7K $
6Ishares Inc 456,20035.9K $
7Vanguard Total Stock Market ETF 101,35032.5K $
8iShares Trust 217,96830.2K $
9Apple Inc 90,31522.9K $
10iShares Core MSCI Emerging Markets ETF 321,67322.4K $
11State Street SPDR S&P 500 ETF Trust 31,78320.7K $
12BLACKROCK MUN TARGET TERM TR 836,73419K $
13J P Morgan Exchange Traded Fund Trust 268,30018.5K $
14Cloudflare Inc 77,91816.1K $
15Invesco QQQ Trust Series 1 19,80211.4K $
16iShares Trust 68,10610.9K $
17Exxon Mobil Corp 61,13510.4K $
18Huntington Bancshares Inc/OH 571,2538.9K $
19iShares Trust 123,7578.5K $
20Quanta Services Inc 15,1528.3K $
21JPMorgan Chase & Co 25,6257.5K $
22Microsoft Corp 19,5557.2K $
23Ishares Gold Trust 76,7866.8K $
24Coca-Cola Co/The 85,6066.5K $
25VANGUARD ADMIRAL FDS INC 54,7466.3K $
26FLEXSHARES TR MORNING 25,6146.2K $
27Meta Platforms Inc 9,6565.5K $
28S&P Global Inc 12,7295.4K $
29Procter & Gamble Co/The 36,4155.3K $
30Vanguard FTSE Developed Markets ETF 81,5305.2K $
31Energy Transfer LP 207,0004K $
32SELECT SECTOR SPDR TRUST (THE) 24,6163.3K $
33AbbVie Inc 14,7433.2K $
34Chevron Corp 15,2943.2K $
35iShares Global Energy ETF 52,3003K $
36Texas Instruments Inc 15,0852.9K $
37Nautilus Biotechnology Inc 750,0002.9K $
38iShares Core MSCI Total International Stock ETF 33,5002.9K $
39State Street Health Care Select Sector SPDR ETF 18,7512.7K $
40PepsiCo Inc 16,9082.6K $
41iShares Core S&P Mid-Cap ETF 38,1002.6K $
42Nestle SA 26,1352.6K $
43Johnson & Johnson 10,3672.5K $
44Alphabet Inc 8,7342.5K $
45VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 52,7132.3K $
46Tyson Foods Inc 36,5002.3K $
47ASML Holding NV 1,7342.3K $
48iShares Core MSCI EAFE ETF 25,0222.3K $
49McDonald's Corp. 7,2532.3K $
50Merck & Co Inc 16,9812K $
51Blackrock Inc 2,1002K $
52Franklin Templeton ETF Trust 60,0002K $
53Shell PLC 21,0372K $
54Alphabet Inc 6,3601.8K $
55iShares Trust 15,8001.8K $
56iShares MSCI Emerging Markets ETF 30,7181.7K $
57Novo Nordisk A/S 46,2381.7K $
58Hologic Inc 20,0001.5K $
59Berkshire Hathaway Inc 21.4K $
60Mondelez International Inc 24,4121.4K $
61Union Pacific Corp 5,6241.4K $
62Home Depot Inc/The 4,1041.4K $
63Select Sector Spdr Trust 8,1351.3K $
64State Street SPDR S&P MidCap 400 ETF Trust 2,1041.3K $
65IonQ Inc 45,0001.3K $
66Weyerhaeuser Co 52,5761.3K $
67Select Sector Spdr Trust 11,5561.3K $
68UnitedHealth Group Inc 4,6041.2K $
69Abbott Laboratories 11,9681.2K $
70iShares MSCI EAFE ETF 11,8731.2K $
71Bank of America Corp 22,6391.1K $
72Automatic Data Processing Inc 5,4261.1K $
73RTX Corp 5,5551.1K $
74Amazon.com Inc 5,1361.1K $
75iShares ESG Aware MSCI USA ETF 7,5021.1K $
76Roche Holding AG 21,5071.1K $
77Select Sector Spdr Trust 21,0181K $
78abrdn Physical Gold Shares ETF 21,024938 $
79Vanguard Information Technology ETF 1,263881 $
80Vanguard Russell 1000 Growth ETF 6,885755 $
81Walmart Inc 5,792720 $
82Vanguard FTSE All World ex-US 4,848707 $
83Mastercard Inc 1,404702 $
84Berkshire Hathaway Inc 1,452696 $
85J.P. MORGAN EXCHANGE-TRADED FUND TRUST 9,021653 $
86SAP SE 3,510601 $
87SPDR Gold MiniShares Trust 6,355589 $
88Comcast Corp 20,048576 $
89Applied Digital Corp 22,150526 $
90iShares ESG Aware MSCI EAFE ETF 5,473523 $
91Honeywell International Inc 2,236505 $
92JPMorgan Ultra-Short Municipal Income ETF 9,027460 $
93iShares Core S&P Small-Cap ETF 3,672456 $
94Goldman Sachs Group Inc/The 533451 $
95Prologis Inc 3,377446 $
96Ventas Inc 5,198425 $
97iShares Select Dividend ETF 2,755417 $
98iShares Trust 4,165405 $
99Zoetis Inc 3,207379 $
100VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,170375 $