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 | MA | Mastercard Inc Cl A | Financial Services | 1,404.0 | $802K | 0.08% | +853.0 | +154.8% | $571.23 | -2.0% |
| 82 | — | Berkshire Hathaway Inc Cl B Ne | — | 1,452.0 | $730K | 0.07% | — | — | $502.75 | — |
| 83 | APLD | Applied Digital Corp Com New | Technology | 29,350.0 | $720K | 0.07% | — | — | $24.53 | +11.0% |
| 84 | BBEU | J P Morgan Exchange-Tr Betabui | — | 9,021.0 | $661K | 0.07% | — | — | $73.27 | +4.7% |
| 85 | AKRE | Profesionally Managed Akre Foc | — | 9,848.0 | $645K | 0.06% | NEW | — | $65.50 | -16.3% |
| 86 | WMT | Walmart Inc. | Consumer Defensive | 5,792.0 | $645K | 0.06% | — | — | $111.36 | -0.7% |
| 87 | JMST | JP Morgan Exchange Tr Ultra Sh | — | 11,789.0 | $601K | 0.06% | -1K | -9.7% | $50.98 | -0.6% |
| 88 | CMCSA | Comcast Corp New Cl A | Communication Services | 20,048.0 | $599K | 0.06% | — | — | $29.88 | -24.5% |
| 89 | ZTS | Zoetis Inc Cl A | Healthcare | 4,707.0 | $592K | 0.06% | — | — | $125.77 | -43.1% |
| 90 | GLDM | SPDR Gold MiniShares Trust | Financial Services | 6,355.0 | $543K | 0.05% | NEW | — | $85.44 | -0.8% |
| 91 | — | ADR AstraZeneca Plc Sponsored | — | 5,710.0 | $525K | 0.05% | — | — | $91.94 | — |
| 92 | ESGD | iShares ESG Aware Msci Eafe | — | 5,473.0 | $520K | 0.05% | -448.0 | -7.6% | $95.01 | +9.4% |
| 93 | — | Totalenergies Se Act | — | 7,645.0 | $500K | 0.05% | NEW | — | $65.40 | — |
| 94 | GS | Goldman Sachs | Financial Services | 533.0 | $469K | 0.05% | — | — | $879.92 | +6.4% |
| 95 | — | Hometrust Bancshares I Com | — | 10,533.0 | $452K | 0.04% | — | — | $42.91 | — |
| 96 | IJR | iShares Tr S&P Smlcap 600 | — | 3,672.0 | $441K | 0.04% | — | — | $120.10 | +15.0% |
| 97 | HON | Honeywell Intl Inc | Industrials | 2,236.0 | $436K | 0.04% | — | — | $194.99 | +9.0% |
| 98 | PLD | Prologis Inc Com | Real Estate | 3,377.0 | $431K | 0.04% | NEW | — | $127.63 | +5.0% |
| 99 | QCRH | Qcr Holdings Inc Com | Financial Services | 5,030.0 | $419K | 0.04% | — | — | $83.30 | +19.1% |
| 100 | MAIN | Main Street Cap Corp | Financial Services | 6,770.0 | $409K | 0.04% | -656.0 | -8.8% | $60.41 | -8.8% |
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
39.1%
Financial Services
33.1%
Consumer Defensive
6.4%
Healthcare
5.6%
Energy
5.5%
Industrials
4.3%
Communication Services
3.2%
Consumer Cyclical
2.0%
Real Estate
0.7%
Utilities
0.1%