Portfolio (Quarterly)
Guide ↗
SENTINEL TRUST CO LBA
· CIK 0001114739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ZTS | Zoetis Inc Cl A | Healthcare | 4,707.0 | $689K | 0.07% | NEW | — | $146.38 | -48.3% |
| 82 | APLD | Applied Digital Corp Com New | Technology | 29,350.0 | $673K | 0.07% | NEW | — | $22.93 | +24.1% |
| 83 | JMST | JP Morgan Exchange Tr Ultra Sh | — | 13,049.0 | $666K | 0.07% | NEW | — | $51.04 | -0.2% |
| 84 | CMCSA | Comcast Corp New Cl A | Communication Services | 20,048.0 | $630K | 0.06% | NEW | — | $31.42 | -24.9% |
| 85 | BBEU | J P Morgan Exchange-Tr Betabui | — | 9,021.0 | $628K | 0.06% | NEW | — | $69.62 | +11.5% |
| 86 | HBAN | Huntington Bancshares | Financial Services | 34,854.0 | $602K | 0.06% | NEW | — | $17.27 | +4.2% |
| 87 | WMT | Walmart Inc. | Consumer Defensive | 5,767.0 | $594K | 0.06% | NEW | — | $103.00 | +10.5% |
| 88 | ESGD | iShares ESG Aware Msci Eafe | — | 5,921.0 | $551K | 0.06% | NEW | — | $93.06 | +11.3% |
| 89 | MAIN | Main Street Cap Corp | Financial Services | 7,426.0 | $472K | 0.05% | NEW | — | $63.56 | -16.5% |
| 90 | HON | Honeywell Intl Inc | Industrials | 2,236.0 | $471K | 0.05% | NEW | — | $210.64 | +5.8% |
| 91 | TTE | ADR TotalEnergies SE | Energy | 7,645.0 | $456K | 0.05% | NEW | — | $59.65 | +36.7% |
| 92 | — | ADR AstraZeneca Plc Sponsored | — | 5,710.0 | $438K | 0.04% | NEW | — | $76.71 | — |
| 93 | IJR | iShares Tr S&P Smlcap 600 | — | 3,672.0 | $436K | 0.04% | NEW | — | $118.74 | +23.2% |
| 94 | — | Hometrust Bancshares I Com | — | 10,533.0 | $431K | 0.04% | NEW | — | $40.92 | — |
| 95 | GS | Goldman Sachs | Financial Services | 533.0 | $424K | 0.04% | NEW | — | $795.50 | +43.9% |
| 96 | IWR | iShares Russell Midcap | — | 4,165.0 | $402K | 0.04% | NEW | — | $96.52 | +14.0% |
| 97 | DVY | iShares Tr DJ Sel Div Inx | — | 2,755.0 | $391K | 0.04% | NEW | — | $141.92 | +12.7% |
| 98 | LIN | Linde Plc Com | Basic Materials | 805.0 | $382K | 0.04% | NEW | — | $474.53 | +9.6% |
| 99 | QCRH | Qcr Holdings Inc Com | Financial Services | 5,030.0 | $380K | 0.04% | NEW | — | $75.55 | +28.1% |
| 100 | TSLA | Tesla Inc Com | Consumer Cyclical | 852.0 | $379K | 0.04% | NEW | — | $444.84 | -10.4% |
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%