Portfolio (Quarterly)
Guide ↗
SENTINEL TRUST CO LBA
· CIK 0001114739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWV | iShares Russell 3000 ETF | — | 250,902.0 | $107.0M | 9.47% | +7K | +2.8% | $426.40 | +2.0% |
| 2 | VTI | Vanguard Total Stock Market ET | — | 115,924.0 | $42.9M | 3.80% | +15K | +15.1% | $370.04 | +2.2% |
| 3 | BTT | Blackrock Mun Target T Com Shs | Financial Services | 1,274,609.0 | $29.0M | 2.57% | +665K | +109.1% | $22.75 | -5.1% |
| 4 | IWC | Ishares Tr Micro-Cap Etf | — | 54,480.0 | $10.9M | 0.96% | +2K | +2.9% | $200.04 | -6.3% |
| 5 | IAU | iShares Comex Gold Tr Ishares | Financial Services | 84,861.0 | $6.4M | 0.57% | +5K | +6.2% | $75.51 | +6.3% |
| 6 | IXUS | Ishares Tr Core Msci Total | — | 35,992.0 | $3.4M | 0.30% | +12K | +50.7% | $95.44 | +0.3% |
| 7 | IXC | Ishares Tr Global Energ Etf | — | 68,300.0 | $3.4M | 0.30% | +16K | +30.6% | $49.14 | +18.1% |
| 8 | GLDM | SPDR Gold MiniShares Trust | Financial Services | 39,693.0 | $3.2M | 0.28% | +33K | +524.6% | $79.41 | +6.4% |
| 9 | IONQ | Ionq Inc Com | Technology | 45,000.0 | $2.4M | 0.21% | +5K | +12.5% | $53.27 | -15.6% |
| 10 | — | Merck & Co Inc | — | 17,190.0 | $2.2M | 0.20% | +209.0 | +1.2% | $128.50 | — |
| 11 | SPYX | Spdr Series Trust Spdr S&p 500 | — | 21,515.0 | $1.3M | 0.12% | +250.0 | +1.2% | $61.12 | +2.9% |
| 12 | BAC | Bank Amer Corp | Financial Services | 22,900.0 | $1.3M | 0.12% | +261.0 | +1.1% | $56.99 | -1.7% |
| 13 | LPRE | Exchange Listed Fds Tr Long Po | — | 38,200.0 | $1.1M | 0.10% | +24K | +172.9% | $30.10 | -9.2% |
| 14 | — | Berkshire Hathaway Inc Cl B Ne | — | 1,495.0 | $748K | 0.07% | +43.0 | +3.0% | $500.33 | — |
| 15 | VUG | Vanguard Index Fds Growth ETF | — | 4,968.0 | $428K | 0.04% | +4K | +500.0% | $86.15 | +5.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.1%
Financial Services
34.6%
Consumer Defensive
7.5%
Industrials
5.9%
Healthcare
5.8%
Communication Services
3.3%
Consumer Cyclical
2.0%
Energy
1.8%
Real Estate
0.9%
Utilities
0.1%