ST
Sentinel Trust Co Lba
13F filer · CIK 0001114739Reported Jul 13, 2026
Net buyer this quarter
13F portfolio value$1.13BU.S. long equity reported on 13F
Positions846 new · 8 closed
Net flow last quarter+$4.84MBuys minus sells
Top 10 positions weight19.9%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 13, 202684 positions | |||||
| $46.7M | 4.13% | Not reported | Not reported | Q2 2024 | |
| $32.3M | 2.86% | 0.01% | -3.5% | Q2 2024 | |
| $29M | 2.57% | Not reported | +52.3% | Q2 2024 | |
| $25.7M | 2.28% | 0.00% | -1.6% | Q2 2013 | |
| $23M | 2.04% | Not reported | -3.2% | Q2 2013 | |
| $18.4M | 1.63% | Not reported | -3.9% | Q2 2024 | |
| $15.9M | 1.41% | Not reported | Not reported | Q2 2024 | |
| $14.6M | 1.29% | Not reported | Not reported | Q2 2024 | |
| $10.9M | 0.97% | 0.01% | Not reported | Q2 2024 | |
| $8.81M | 0.78% | 0.02% | -13.0% | Q2 2013 | |
| $8.18M | 0.72% | 0.00% | -2.2% | Q2 2013 | |
| $7.58M | 0.67% | 0.00% | -9.6% | Q2 2013 | |
| $6.96M | 0.62% | 0.00% | Not reported | Q2 2013 | |
| $6.93M | 0.61% | 0.00% | -5.1% | Q2 2013 | |
| $6.41M | 0.57% | 0.01% | +10.5% | Q2 2024 | |
| $5.44M | 0.48% | Not reported | Not reported | Q2 2024 | |
| $5.34M | 0.47% | 0.00% | Not reported | Q2 2013 | |
| $5.18M | 0.46% | 0.00% | Not reported | Q2 2024 | |
| $4.5M | 0.40% | 0.00% | Not reported | Q2 2024 | |
| $3.96M | 0.35% | 0.01% | Not reported | Q2 2024 | |
| $3.71M | 0.33% | 0.00% | Not reported | Q2 2013 | |
| $3.4M | 0.30% | 0.00% | -1.4% | Q2 2024 | |
| $3.15M | 0.28% | 0.01% | +524.6% | Q4 2025 | |
| $3.09M | 0.27% | Not reported | Not reported | Q2 2024 | |
| $2.63M | 0.23% | 0.00% | Not reported | Q2 2013 | |
| $2.54M | 0.22% | 0.00% | Not reported | Q2 2013 | |
| $2.4M | 0.21% | 0.01% | Not reported | Q1 2025 | |
| $2.29M | 0.20% | 0.00% | Not reported | Q2 2024 | |
| $2.27M | 0.20% | 0.00% | Not reported | Q2 2024 | |
| $2.21M | 0.20% | 0.00% | +1.2% | Q2 2013 | |
| $2.09M | 0.19% | Not reported | Not reported | Q2 2024 | |
| $2.02M | 0.18% | 0.00% | Not reported | Q2 2024 | |
| $2M | 0.18% | Not reported | -9.9% | Q2 2024 | |
| $1.95M | 0.17% | 0.00% | -0.5% | Q2 2013 | |
| $1.87M | 0.17% | 0.00% | -2.2% | Q1 2014 | |
| $1.63M | 0.14% | 0.00% | Not reported | Q2 2024 | |
| $1.53M | 0.14% | 0.00% | Not reported | Q2 2024 | |
| $1.5M | 0.13% | Not reported | Not reported | Q2 2024 | |
| $1.48M | 0.13% | Not reported | Not reported | Q2 2024 | |
| $1.45M | 0.13% | 0.00% | Not reported | Q2 2024 | |
| $1.41M | 0.13% | 0.00% | Not reported | Q2 2013 | |
| $1.4M | 0.12% | 0.59% | Not reported | Q2 2024 | |
| $1.32M | 0.12% | Not reported | +1.2% | Q2 2024 | |
| $1.31M | 0.12% | 0.00% | +1.2% | Q2 2013 | |
| $1.26M | 0.11% | 0.01% | Not reported | Q2 2024 | |
| $1.22M | 0.11% | 0.00% | Not reported | Q2 2024 | |
| $1.22M | 0.11% | 0.00% | Not reported | Q2 2024 | |
| $1.09M | 0.10% | 0.00% | Not reported | Q3 2013 | |
| $1.05M | 0.09% | 0.00% | Not reported | Q2 2024 | |
| $748K | 0.07% | Not reported | +3.0% | Q2 2024 | |
| Q1 2026Reported May 7, 202685 positions | |||||
| $41.9M | 4.17% | 0.01% | Not reported | Q2 2024 | |
| $35.9M | 3.56% | Not reported | Not reported | Q2 2024 | |
| $22.9M | 2.28% | 0.00% | -2.0% | Q2 2013 | |
| $20.7M | 2.05% | Not reported | -1.3% | Q2 2013 | |
| $19M | 1.89% | Not reported | +37.3% | Q2 2024 | |
| $16.1M | 1.60% | Not reported | Not reported | Q2 2024 | |
| $15M | 1.49% | Not reported | Not reported | Q2 2024 | |
| $11.4M | 1.14% | Not reported | Not reported | Q2 2024 | |
| $10.4M | 1.03% | 0.00% | -0.2% | Q2 2013 | |
| $8.94M | 0.89% | 0.03% | -5.6% | Q2 2013 | |
| $8.32M | 0.83% | 0.01% | -13.1% | Q2 2024 | |
| $7.54M | 0.75% | 0.00% | -17.1% | Q2 2013 | |
| $7.24M | 0.72% | 0.00% | -5.3% | Q2 2013 | |
| $6.77M | 0.67% | 0.01% | -3.9% | Q2 2024 | |
| $6.51M | 0.65% | 0.00% | Not reported | Q2 2013 | |
| $5.52M | 0.55% | Not reported | Not reported | Q2 2024 | |
| $5.41M | 0.54% | 0.00% | Not reported | Q2 2024 | |
| $5.26M | 0.52% | 0.00% | Not reported | Q2 2013 | |
| $4M | 0.40% | 0.01% | Not reported | Q2 2024 | |
| $3.21M | 0.32% | 0.00% | Not reported | Q2 2013 | |
| $3.16M | 0.31% | 0.00% | Not reported | Q2 2013 | |
| $2.93M | 0.29% | 0.00% | Not reported | Q2 2024 | |
| $2.91M | 0.29% | 0.59% | Not reported | Q2 2024 | |
| $2.63M | 0.26% | 0.00% | Not reported | Q2 2024 | |
| $2.53M | 0.25% | 0.00% | Not reported | Q2 2013 | |
| $2.51M | 0.25% | Not reported | Not reported | Q2 2024 | |
| $2.34M | 0.23% | Not reported | Not reported | Q2 2024 | |
| $2.29M | 0.23% | 0.00% | -0.4% | Q2 2024 | |
| $2.25M | 0.22% | 0.00% | Not reported | Q2 2013 | |
| $2.04M | 0.20% | 0.00% | Not reported | Q2 2013 | |
| $2.02M | 0.20% | 0.00% | Not reported | Q2 2024 | |
| $1.96M | 0.19% | 0.00% | Not reported | Q2 2024 | |
| $1.83M | 0.18% | 0.00% | Not reported | Q2 2024 | |
| $1.7M | 0.17% | Not reported | Not reported | Q2 2024 | |
| HHOLXHologic Inc | $1.51M | 0.15% | 0.01% | Not reported | Q2 2024 |
| $1.44M | 0.14% | Not reported | -33.3% | Q2 2024 | |
| $1.41M | 0.14% | 0.00% | Not reported | Q2 2013 | |
| $1.36M | 0.14% | 0.00% | -29.6% | Q2 2024 | |
| $1.35M | 0.13% | 0.00% | Not reported | Q2 2024 | |
| $1.3M | 0.13% | Not reported | -0.9% | Q2 2024 | |
| $1.3M | 0.13% | 0.01% | +12.5% | Q1 2025 | |
| $1.28M | 0.13% | 0.01% | Not reported | Q2 2024 | |
| $1.25M | 0.12% | 0.00% | +2.2% | Q1 2014 | |
| $1.23M | 0.12% | 0.00% | Not reported | Q3 2013 | |
| $1.13M | 0.11% | Not reported | Not reported | Q2 2024 | |
| $1.1M | 0.11% | 0.00% | Not reported | Q2 2013 | |
| $1.1M | 0.11% | 0.00% | Not reported | Q2 2024 | |
| $1.07M | 0.11% | 0.00% | Not reported | Q2 2024 | |
| $1.07M | 0.11% | 0.00% | -26.5% | Q2 2024 | |
| $938K | 0.09% | 0.01% | New | Q1 2026 | |
| Q4 2025Reported Jan 29, 202687 positions | |||||
| $51M | 5.02% | 0.01% | -2.4% | Q2 2024 | |
| $33.2M | 3.26% | Not reported | Not reported | Q2 2024 | |
| $25.1M | 2.47% | 0.00% | -1.4% | Q2 2013 | |
| $22M | 2.16% | Not reported | -0.8% | Q2 2013 | |
| $16M | 1.58% | Not reported | Not reported | Q2 2024 | |
| $15.4M | 1.51% | Not reported | -3.5% | Q2 2024 | |
| $13.9M | 1.37% | Not reported | +13.2% | Q2 2024 | |
| $12.2M | 1.20% | Not reported | Not reported | Q2 2024 | |
| $10.5M | 1.03% | 0.04% | +1635.9% | Q2 2013 | |
| $9.99M | 0.98% | 0.00% | +1.5% | Q2 2013 | |
| $9.95M | 0.98% | 0.00% | 0.0% | Q2 2013 | |
| $7.37M | 0.73% | 0.00% | Not reported | Q2 2013 | |
| $7.36M | 0.72% | 0.01% | -11.8% | Q2 2024 | |
| $6.65M | 0.65% | 0.00% | Not reported | Q2 2024 | |
| $6.48M | 0.64% | 0.01% | -34.3% | Q2 2024 | |
| $6.37M | 0.63% | Not reported | +6.8% | Q2 2024 | |
| $5.99M | 0.59% | 0.00% | 0.0% | Q2 2013 | |
| $5.22M | 0.51% | 0.00% | Not reported | Q2 2013 | |
| CFCADECadence Financial Corp | $4.58M | 0.45% | Not reported | Not reported | Q2 2024 |
| $3.41M | 0.34% | 0.01% | Not reported | Q2 2024 | |
| $3.37M | 0.33% | 0.00% | Not reported | Q2 2013 | |
| $2.74M | 0.27% | Not reported | Not reported | Q2 2024 | |
| $2.62M | 0.26% | 0.00% | Not reported | Q2 2024 | |
| $2.43M | 0.24% | 0.00% | Not reported | Q2 2024 | |
| $2.35M | 0.23% | Not reported | Not reported | Q2 2024 | |
| $2.33M | 0.23% | 0.00% | Not reported | Q2 2013 | |
| $2.26M | 0.22% | Not reported | Not reported | Q2 2024 | |
| $2.25M | 0.22% | 0.00% | +29.2% | Q2 2024 | |
| $2.22M | 0.22% | 0.00% | -0.3% | Q2 2013 | |
| $2.15M | 0.21% | 0.00% | 0.0% | Q2 2013 | |
| $2.14M | 0.21% | Not reported | Not reported | Q2 2024 | |
| $1.99M | 0.20% | 0.00% | Not reported | Q2 2024 | |
| $1.86M | 0.18% | 0.00% | Not reported | Q2 2024 | |
| $1.85M | 0.18% | 0.00% | -18.3% | Q2 2024 | |
| $1.8M | 0.18% | 0.01% | Not reported | Q1 2025 | |
| $1.79M | 0.18% | 0.00% | Not reported | Q2 2013 | |
| $1.61M | 0.16% | 0.00% | +44.4% | Q2 2024 | |
| $1.55M | 0.15% | 0.00% | Not reported | Q2 2024 | |
| $1.5M | 0.15% | 0.00% | 0.0% | Q3 2013 | |
| HHOLXHologic Inc | $1.49M | 0.15% | 0.01% | Not reported | Q2 2024 |
| $1.49M | 0.15% | 0.00% | +0.1% | Q1 2014 | |
| $1.46M | 0.14% | 0.59% | Not reported | Q2 2024 | |
| $1.41M | 0.14% | 0.00% | +51.8% | Q2 2024 | |
| $1.4M | 0.14% | 0.00% | Not reported | Q2 2024 | |
| $1.31M | 0.13% | 0.00% | Not reported | Q2 2013 | |
| $1.28M | 0.13% | Not reported | -0.1% | Q2 2024 | |
| $1.25M | 0.12% | 0.01% | Not reported | Q2 2024 | |
| $1.25M | 0.12% | 0.00% | Not reported | Q2 2013 | |
| $1.2M | 0.12% | Not reported | -2.3% | Q2 2024 | |
| $1.02M | 0.10% | 0.00% | +0.1% | Q2 2024 | |
| Q3 2025Reported Nov 4, 202584 positions | |||||
| $53.6M | 5.46% | 0.01% | -9.7% | Q2 2024 | |
| $30.8M | 3.14% | Not reported | Not reported | Q2 2024 | |
| $23.8M | 2.42% | 0.00% | -2.1% | Q2 2013 | |
| $21.6M | 2.20% | Not reported | -1.1% | Q2 2013 | |
| $17.3M | 1.77% | Not reported | Not reported | Q2 2024 | |
| $15.4M | 1.57% | Not reported | Not reported | Q2 2024 | |
| $12.1M | 1.23% | Not reported | -7.4% | Q2 2024 | |
| $11.9M | 1.21% | Not reported | Not reported | Q2 2024 | |
| $10.5M | 1.07% | 0.00% | -4.1% | Q2 2013 | |
| $9.74M | 0.99% | 0.00% | -2.5% | Q2 2013 | |
| $8.84M | 0.90% | 0.02% | -0.7% | Q2 2024 | |
| $8.2M | 0.84% | 0.01% | Not reported | Q2 2024 | |
| $6.91M | 0.70% | 0.00% | -0.2% | Q2 2013 | |
| $6.64M | 0.68% | Not reported | -6.8% | Q2 2024 | |
| $6.2M | 0.63% | 0.00% | Not reported | Q2 2024 | |
| $5.68M | 0.58% | 0.00% | 0.0% | Q2 2013 | |
| $5.6M | 0.57% | 0.00% | 0.0% | Q2 2013 | |
| CFCADECadence Financial Corp | $4.01M | 0.41% | Not reported | Not reported | Q2 2024 |
| $3.55M | 0.36% | 0.01% | Not reported | Q2 2024 | |
| $3.41M | 0.35% | 0.00% | -5.2% | Q2 2013 | |
| $2.77M | 0.28% | 0.00% | Not reported | Q2 2024 | |
| $2.57M | 0.26% | Not reported | +4.7% | Q2 2024 | |
| $2.46M | 0.25% | 0.01% | +33.3% | Q1 2025 | |
| $2.38M | 0.24% | 0.00% | +5.3% | Q2 2013 | |
| $2.38M | 0.24% | 0.00% | Not reported | Q2 2024 | |
| $2.31M | 0.24% | 0.00% | -1.7% | Q2 2024 | |
| $2.26M | 0.23% | Not reported | Not reported | Q2 2024 | |
| $2.21M | 0.23% | 0.00% | Not reported | Q2 2013 | |
| $2.13M | 0.22% | Not reported | -0.1% | Q2 2024 | |
| $1.98M | 0.20% | Not reported | Not reported | Q2 2024 | |
| $1.92M | 0.20% | 0.00% | -0.7% | Q2 2013 | |
| $1.9M | 0.19% | 0.00% | Not reported | Q2 2024 | |
| $1.69M | 0.17% | 0.00% | -31.4% | Q2 2024 | |
| $1.6M | 0.16% | 0.00% | 0.0% | Q3 2013 | |
| $1.59M | 0.16% | 0.00% | Not reported | Q2 2024 | |
| $1.55M | 0.16% | 0.00% | -7.9% | Q1 2014 | |
| $1.55M | 0.16% | 0.00% | Not reported | Q2 2024 | |
| $1.53M | 0.16% | 0.00% | Not reported | Q2 2013 | |
| $1.51M | 0.15% | 0.00% | -24.2% | Q2 2024 | |
| $1.43M | 0.15% | 0.00% | -0.2% | Q2 2013 | |
| HHOLXHologic Inc | $1.35M | 0.14% | 0.01% | Not reported | Q2 2024 |
| $1.3M | 0.13% | 0.01% | Not reported | Q2 2024 | |
| $1.27M | 0.13% | Not reported | -63.3% | Q2 2024 | |
| $1.19M | 0.12% | Not reported | -8.6% | Q2 2024 | |
| $1.17M | 0.12% | 0.00% | Not reported | Q2 2013 | |
| $1.1M | 0.11% | 0.00% | -0.2% | Q2 2024 | |
| $1.06M | 0.11% | 0.00% | Not reported | Q2 2024 | |
| $929K | 0.09% | 0.00% | Not reported | Q2 2024 | |
| $733K | 0.07% | Not reported | Not reported | Q2 2024 | |
| $689K | 0.07% | 0.00% | Not reported | Q2 2024 | |
Premium opens every quarter this fund has filed