Portfolio (Quarterly)
Guide ↗
SENTINEL TRUST CO LBA
· CIK 0001114739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VUG | Vanguard Index Fds Growth ETF | — | 758.0 | $364K | 0.04% | NEW | — | $480.21 | -81.8% |
| 102 | CB | Chubb Limited Com | Financial Services | 1,250.0 | $353K | 0.04% | NEW | — | $282.40 | +16.9% |
| 103 | EQBK | Equity Bancshares Inc Com Cl A | Financial Services | 8,563.0 | $349K | 0.04% | NEW | — | $40.76 | +12.3% |
| 104 | IBCP | Independent Bk Corp Mi Com New | Financial Services | 11,086.0 | $343K | 0.04% | NEW | — | $30.94 | +10.0% |
| 105 | SPXE | Proshares Tr Sp500 Ex Enrgy | — | 4,722.0 | $341K | 0.04% | NEW | — | $72.22 | +10.4% |
| 106 | OSBC | Old Second Bancorp Inc Com | Financial Services | 18,860.0 | $326K | 0.03% | NEW | — | $17.29 | +22.0% |
| 107 | CME | Cme Group Inc | Financial Services | 1,200.0 | $324K | 0.03% | NEW | — | $270.00 | +7.1% |
| 108 | VIG | Vanguard Specialized Div App E | — | 1,455.0 | $314K | 0.03% | NEW | — | $215.81 | +7.1% |
| 109 | MA | Mastercard Inc Cl A | Financial Services | 551.0 | $313K | 0.03% | NEW | — | $568.06 | -12.0% |
| 110 | SFST | Southern First Bancsha Com | Financial Services | 7,100.0 | $313K | 0.03% | NEW | — | $44.08 | +27.9% |
| 111 | — | ADR Airbus Group | — | 5,163.0 | $299K | 0.03% | NEW | — | $57.91 | — |
| 112 | KMI | Kinder Morgan Inc Cmn Class P | Energy | 9,808.0 | $278K | 0.03% | NEW | — | $28.34 | +18.2% |
| 113 | PGR | Progressive Corp Ohio | Financial Services | 1,121.0 | $277K | 0.03% | NEW | — | $247.10 | -18.0% |
| 114 | XLP | Select Sector SPDR Tr SBI Cons | — | 3,530.0 | $277K | 0.03% | NEW | — | $78.47 | +7.9% |
| 115 | VDE | Vanguard World Fds Energy Etf | — | 2,170.0 | $273K | 0.03% | NEW | — | $125.81 | +33.0% |
| 116 | PFE | Pfizer Inc | Healthcare | 10,135.0 | $258K | 0.03% | NEW | — | $25.46 | +1.9% |
| 117 | DUK | Duke Energy Corp | Utilities | 2,006.0 | $248K | 0.03% | NEW | — | $123.63 | +0.8% |
| 118 | NVDA | Nvidia Corp | Technology | 1,322.0 | $247K | 0.03% | NEW | — | $186.84 | +17.5% |
| 119 | CVS | Cvs Health Corporation | Healthcare | 3,095.0 | $233K | 0.02% | NEW | — | $75.28 | +24.0% |
| 120 | SNY | ADR Sanofi | Healthcare | 4,878.0 | $230K | 0.02% | NEW | — | $47.15 | -5.3% |
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
41.7%
Financial Services
29.4%
Consumer Defensive
6.5%
Energy
5.6%
Healthcare
5.2%
Industrials
5.0%
Communication Services
4.0%
Consumer Cyclical
1.7%
Real Estate
0.5%
Utilities
0.1%