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 | VEU | Vanguard Ftse All-World Etf | — | 473,829.0 | $39.7M | 3.51% | -14K | -3.0% | $83.75 | +0.6% |
| 2 | PLTR | Palantir Technologies | Technology | 276,741.0 | $32.3M | 2.86% | -10K | -3.5% | $116.67 | +64.5% |
| 3 | ACWI | Ishares Msci Acwi Etf | — | 195,752.0 | $30.7M | 2.72% | -12K | -5.8% | $156.97 | +2.5% |
| 4 | AAPL | Apple Inc. | Technology | 88,836.0 | $25.7M | 2.28% | -3K | -3.6% | $289.36 | +17.5% |
| 5 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 30,775.0 | $23.0M | 2.04% | -1K | -4.4% | $746.77 | +3.3% |
| 6 | BBJP | J P Morgan Exchange-Tr Betabul | — | 249,000.0 | $18.8M | 1.66% | -52K | -17.2% | $75.31 | +4.6% |
| 7 | NET | Cloudflare Inc Cl A Com | Technology | 74,918.0 | $18.4M | 1.63% | -3K | -3.9% | $245.28 | +42.5% |
| 8 | PWR | Quanta Svcs Inc Com | Industrials | 15,152.0 | $10.9M | 0.97% | -2K | -13.1% | $720.04 | -9.5% |
| 9 | HBAN | Huntington Bancshares | Financial Services | 497,003.0 | $8.8M | 0.78% | -108K | -17.9% | $17.73 | -11.5% |
| 10 | JPM | J P Morgan Chase | Financial Services | 23,166.0 | $7.6M | 0.67% | -8K | -25.0% | $327.33 | +4.4% |
| 11 | TILT | Flexshares Mornstar US Market | — | 25,614.0 | $7.1M | 0.63% | -426.0 | -1.6% | $276.06 | +1.9% |
| 12 | MSFT | Microsoft Corp | Technology | 18,568.0 | $6.9M | 0.61% | -2K | -10.1% | $373.01 | +38.5% |
| 13 | VEA | Vanguard Ftse Developed Market | — | 75,317.0 | $5.4M | 0.47% | -7K | -8.4% | $71.25 | +0.6% |
| 14 | XLK | Select Sector SPDR Tr SBI Int- | — | 24,616.0 | $4.7M | 0.41% | -7K | -21.2% | $190.53 | +3.3% |
| 15 | ASML | ADR ASML Holding Registry Shs | Technology | 1,709.0 | $3.4M | 0.30% | -32.0 | -1.8% | $1989.47 | -12.6% |
| 16 | — | ADR Nestle SA Sponsored | — | 25,685.0 | $2.6M | 0.23% | -450.0 | -1.7% | $102.98 | — |
| 17 | — | iShares Tr Core MSCI EAFE | — | 24,652.0 | $2.4M | 0.21% | -456.0 | -1.8% | $96.58 | — |
| 18 | VSGX | Vanguard World Fd Esg Intl Stk | — | 27,453.0 | $2.3M | 0.20% | -409.0 | -1.5% | $82.32 | -0.2% |
| 19 | NVO | ADR Novo-Nordisk | Healthcare | 41,672.0 | $2.0M | 0.18% | -5K | -9.9% | $47.95 | -19.6% |
| 20 | EEM | iShares MSCI Emrg | — | 28,942.0 | $2.0M | 0.17% | -2K | -7.5% | $68.41 | -0.8% |
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%