Portfolio (Quarterly)
Guide ↗
SENTINEL TRUST CO LBA
· CIK 0001114739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | Unitedhealth Group Inc | Healthcare | 4,504.0 | $1.9M | 0.17% | — | — | $415.63 | -10.7% |
| 62 | HAUZ | DBX ETF TR XTRACK INTL REAL | — | 78,300.0 | $1.8M | 0.15% | NEW | — | $22.41 | -4.0% |
| 63 | SHEL | Shell Plc Spon Ads | Energy | 21,037.0 | $1.6M | 0.14% | — | — | $77.53 | +23.1% |
| 64 | UNP | Union Pacific Corp | Industrials | 5,624.0 | $1.5M | 0.14% | -2K | -29.6% | $272.05 | +1.3% |
| 65 | — | Berkshire Hath. Cl A | — | 2.0 | $1.5M | 0.13% | -1.0 | -33.3% | $749000.00 | — |
| 66 | MDY | State Street SPDR S&P MIDCAP 4 | Financial Services | 2,104.0 | $1.5M | 0.13% | -20.0 | -0.9% | $703.42 | -5.3% |
| 67 | HD | Home Depot Inc | Consumer Cyclical | 4,104.0 | $1.4M | 0.13% | — | — | $352.58 | -15.8% |
| 68 | MDLZ | Mondelez International Inc | Consumer Defensive | 24,412.0 | $1.4M | 0.12% | — | — | $57.84 | +6.2% |
| 69 | NAUT | Nautilus Biotechnology Com | Healthcare | 750,000.0 | $1.4M | 0.12% | — | — | $1.87 | -49.0% |
| 70 | XLV | Select Sector SPDR Tr SBI Heal | — | 8,366.0 | $1.3M | 0.12% | -11K | -56.3% | $158.62 | +6.4% |
| 71 | SPYX | Spdr Series Trust Spdr S&p 500 | — | 21,515.0 | $1.3M | 0.12% | +250.0 | +1.2% | $61.12 | +3.0% |
| 72 | BAC | Bank Amer Corp | Financial Services | 22,900.0 | $1.3M | 0.12% | +261.0 | +1.1% | $56.99 | -1.7% |
| 73 | WY | Weyerhaeuser Co | Real Estate | 52,576.0 | $1.3M | 0.11% | — | — | $23.95 | -11.6% |
| 74 | AMZN | Amazon.Com Inc | Consumer Cyclical | 5,136.0 | $1.2M | 0.11% | -2K | -26.5% | $238.32 | +4.6% |
| 75 | ADP | Automatic Data Proc. | Industrials | 5,426.0 | $1.2M | 0.11% | — | — | $223.92 | +17.8% |
| 76 | VGT | Vanguard World Fds Inf Tech Et | — | 10,104.0 | $1.2M | 0.11% | NEW | — | $119.56 | +5.1% |
| 77 | ESGU | Ishares ESG Aware Msci Usa Etf | — | 7,234.0 | $1.2M | 0.10% | -176.0 | -2.4% | $163.67 | +2.6% |
| 78 | LPRE | Exchange Listed Fds Tr Long Po | — | 38,200.0 | $1.1M | 0.10% | +24K | +172.9% | $30.10 | -9.4% |
| 79 | EFA | iShares MSCI ETF | — | 10,699.0 | $1.1M | 0.10% | -1K | -11.8% | $103.84 | +0.9% |
| 80 | — | ADR Roche Hldg Ltd Sponsored | — | 21,507.0 | $1.1M | 0.10% | — | — | $51.56 | — |
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%