Portfolio (Quarterly)
Guide ↗
SENTINEL TRUST CO LBA
· CIK 0001114739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ADR Nestle SA Sponsored | — | 26,135.0 | $2.4M | 0.24% | NEW | — | $91.83 | — |
| 42 | PEP | Pepsico Inc | Consumer Defensive | 16,908.0 | $2.4M | 0.24% | NEW | — | $140.47 | +6.0% |
| 43 | CVX | Chevron Corp | Energy | 15,294.0 | $2.4M | 0.24% | NEW | — | $155.29 | +23.0% |
| 44 | UNP | Union Pacific Corp | Industrials | 9,772.0 | $2.3M | 0.23% | NEW | — | $236.39 | +12.4% |
| 45 | — | Berkshire Hath. Cl A | — | 3.0 | $2.3M | 0.23% | NEW | — | $754333.33 | — |
| 46 | IEFA | iShares Tr Core MSCI EAFE | — | 25,627.0 | $2.2M | 0.23% | NEW | — | $87.29 | +11.5% |
| 47 | MCD | Mcdonalds Corp | Consumer Cyclical | 7,275.0 | $2.2M | 0.23% | NEW | — | $303.92 | -6.5% |
| 48 | IXC | Ishares Tr Global Energ Etf | — | 52,300.0 | $2.2M | 0.22% | NEW | — | $41.76 | +34.2% |
| 49 | GOOG | Alphabet Class-C Share | Communication Services | 8,734.0 | $2.1M | 0.22% | NEW | — | $243.53 | +57.5% |
| 50 | TSN | Tyson Foods Inc Cl A | Consumer Defensive | 36,500.0 | $2.0M | 0.20% | NEW | — | $54.30 | +22.5% |
| 51 | VSGX | Vanguard World Fd Esg Intl Stk | — | 28,093.0 | $1.9M | 0.20% | NEW | — | $69.38 | +15.7% |
| 52 | JNJ | Johnson & Johnson | Healthcare | 10,363.0 | $1.9M | 0.20% | NEW | — | $185.47 | +24.9% |
| 53 | BLK | Blackrock Inc Com | Financial Services | 1,625.0 | $1.9M | 0.19% | NEW | — | $1166.15 | -8.8% |
| 54 | IXG | Ishares Tr Global Finls Etf | — | 15,800.0 | $1.8M | 0.19% | NEW | — | $116.65 | +5.0% |
| 55 | ASML | ADR ASML Holding Registry Shs | Technology | 1,741.0 | $1.7M | 0.17% | NEW | — | $967.83 | +64.5% |
| 56 | EEM | iShares MSCI Emrg | — | 31,433.0 | $1.7M | 0.17% | NEW | — | $53.42 | +23.6% |
| 57 | ABT | Abbott Laboratories | Healthcare | 11,972.0 | $1.6M | 0.16% | NEW | — | $133.98 | -34.5% |
| 58 | ADP | Automatic Data Proc. | Industrials | 5,426.0 | $1.6M | 0.16% | NEW | — | $293.59 | -25.0% |
| 59 | UNH | Unitedhealth Group Inc | Healthcare | 4,500.0 | $1.6M | 0.16% | NEW | — | $345.33 | +11.0% |
| 60 | GOOGL | Alphabet Inc. Class A | Communication Services | 6,360.0 | $1.5M | 0.16% | NEW | — | $243.08 | +59.5% |
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
41.7%
Financial Services
29.4%
Consumer Defensive
6.5%
Energy
5.6%
Healthcare
5.2%
Industrials
5.0%
Communication Services
4.0%
Consumer Cyclical
1.7%
Real Estate
0.5%
Utilities
0.1%