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 | PLTR | Palantir Technologies | Technology | 286,741.0 | $51.0M | 5.02% | -7K | -2.4% | $177.75 | -22.8% |
| 2 | AAPL | Apple Inc. | Technology | 92,149.0 | $25.1M | 2.47% | -1K | -1.4% | $271.86 | +12.2% |
| 3 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 32,200.0 | $22.0M | 2.16% | -249.0 | -0.8% | $681.93 | +8.9% |
| 4 | NET | Cloudflare Inc Cl A Com | Technology | 77,918.0 | $15.4M | 1.51% | -3K | -3.5% | $197.16 | +7.9% |
| 5 | PWR | Quanta Svcs Inc Com | Industrials | 17,445.0 | $7.4M | 0.72% | -2K | -11.8% | $422.07 | +68.2% |
| 6 | IAU | iShares Comex Gold Tr Ishares | Financial Services | 79,875.0 | $6.5M | 0.64% | -42K | -34.2% | $81.16 | +5.3% |
| 7 | TILT | Flexshares Mornstar US Market | — | 26,040.0 | $6.5M | 0.64% | -793.0 | -3.0% | $248.69 | +8.2% |
| 8 | IVOO | Vanguard Admiral Fds I Midcp 4 | — | 54,746.0 | $6.1M | 0.60% | -7K | -10.6% | $111.81 | +10.3% |
| 9 | VEA | Vanguard Ftse Developed Market | — | 82,232.0 | $5.1M | 0.51% | -3K | -3.7% | $62.47 | +13.2% |
| 10 | XLV | Select Sector SPDR Tr SBI Heal | — | 19,148.0 | $3.0M | 0.29% | -3K | -12.2% | $154.79 | -4.3% |
| 11 | IEFA | iShares Tr Core MSCI EAFE | — | 25,108.0 | $2.2M | 0.22% | -519.0 | -2.0% | $89.45 | +8.8% |
| 12 | IXUS | Ishares Tr Core Msci Total | — | 23,888.0 | $2.0M | 0.20% | -31K | -56.7% | $84.65 | +12.4% |
| 13 | VSGX | Vanguard World Fd Esg Intl Stk | — | 27,862.0 | $2.0M | 0.20% | -231.0 | -0.8% | $71.60 | +12.1% |
| 14 | UNP | Union Pacific Corp | Industrials | 7,989.0 | $1.8M | 0.18% | -2K | -18.2% | $231.32 | +14.9% |
| 15 | XLI | Select Sector SPDR Tr SBI Int- | — | 8,135.0 | $1.3M | 0.12% | -13K | -61.3% | $155.13 | +9.9% |
| 16 | SPYX | Spdr Series Trust Spdr S&p 500 | — | 21,265.0 | $1.2M | 0.12% | -498.0 | -2.3% | $56.20 | +8.1% |
| 17 | XLF | Select Sector SPDR Tr SBI Int- | — | 21,606.0 | $1.2M | 0.12% | -2K | -10.2% | $54.75 | -5.5% |
| 18 | EFA | iShares MSCI ETF | — | 12,137.0 | $1.2M | 0.12% | -912.0 | -7.0% | $96.07 | +8.5% |
| 19 | ESGU | Ishares ESG Aware Msci Usa Etf | — | 7,410.0 | $1.1M | 0.11% | -128.0 | -1.7% | $148.99 | +8.7% |
| 20 | JMST | JP Morgan Exchange Tr Ultra Sh | — | 11,789.0 | $601K | 0.06% | -1K | -9.7% | $50.98 | -0.2% |
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
38.7%
Financial Services
32.8%
Consumer Defensive
6.3%
Healthcare
5.6%
Energy
5.4%
Industrials
4.3%
Communication Services
4.2%
Consumer Cyclical
2.0%
Real Estate
0.7%
Utilities
0.1%