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 | ITOT | iShares Tr Core S&P TTL Stk | — | 1,774,404.0 | $263.8M | 25.98% | — | — | $148.69 | +9.1% |
| 2 | VXUS | Vanguard Star Fd Vg Tl Intl St | — | 1,364,993.0 | $103.0M | 10.14% | +122K | +9.8% | $75.44 | +12.1% |
| 3 | IWV | iShares Russell 3000 ETF | — | 244,041.0 | $94.4M | 9.30% | — | — | $386.85 | +8.7% |
| 4 | PLTR | Palantir Technologies | Technology | 286,741.0 | $51.0M | 5.02% | -7K | -2.4% | $177.75 | -22.8% |
| 5 | VEU | Vanguard Ftse All-World Etf | — | 488,238.0 | $35.9M | 3.54% | — | — | $73.56 | +12.3% |
| 6 | VTI | Vanguard Total Stock Market ET | — | 100,729.0 | $33.8M | 3.33% | +4K | +3.6% | $335.27 | +8.9% |
| 7 | EMXC | Ishares Inc Msci Emrg Chn | — | 456,200.0 | $33.2M | 3.27% | — | — | $72.68 | +31.5% |
| 8 | ACWI | Ishares Msci Acwi Etf | — | 207,698.0 | $29.4M | 2.89% | — | — | $141.49 | +10.0% |
| 9 | AAPL | Apple Inc. | Technology | 92,149.0 | $25.1M | 2.47% | -1K | -1.4% | $271.86 | +12.2% |
| 10 | 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% |
| 11 | IEMG | iShares Inc Core MSCI Emkt | — | 321,686.0 | $21.6M | 2.13% | +15K | +4.8% | $67.22 | +19.9% |
| 12 | BBJP | J P Morgan Exchange-Tr Betabul | — | 300,800.0 | $19.8M | 1.95% | — | — | $65.91 | +12.6% |
| 13 | EAGL | 2023 ETF Series Trust Eagle Ca | — | 493,735.0 | $16.0M | 1.58% | — | — | $32.46 | +0.6% |
| 14 | NET | Cloudflare Inc Cl A Com | Technology | 77,918.0 | $15.4M | 1.51% | -3K | -3.5% | $197.16 | +7.9% |
| 15 | BTT | Blackrock Mun Target T Com Shs | Financial Services | 609,630.0 | $13.9M | 1.37% | +71K | +13.2% | $22.82 | -0.8% |
| 16 | QQQ | Invesco Qqq Tr Unit Ser 1 | Financial Services | 19,802.0 | $12.2M | 1.20% | — | — | $614.33 | +16.3% |
| 17 | HBAN | Huntington Bancshares | Financial Services | 605,045.0 | $10.5M | 1.03% | +570K | +1635.9% | $17.35 | -8.6% |
| 18 | MSFT | Microsoft Corp | Technology | 20,646.0 | $10.0M | 0.98% | +297.0 | +1.5% | $483.63 | -13.3% |
| 19 | JPM | J P Morgan Chase | Financial Services | 30,893.0 | $10.0M | 0.98% | — | — | $322.21 | -6.0% |
| 20 | IWC | Ishares Tr Micro-Cap Etf | — | 52,956.0 | $8.4M | 0.82% | — | — | $157.70 | +17.5% |
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
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%