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 | IWR | iShares Russell Midcap | — | 4,165.0 | $459K | 0.04% | — | — | $110.20 | -1.0% |
| 102 | PLD | Prologis Inc Com | Real Estate | 3,377.0 | $457K | 0.04% | — | — | $135.33 | +0.4% |
| 103 | DVY | iShares Tr DJ Sel Div Inx | — | 2,755.0 | $431K | 0.04% | — | — | $156.44 | -0.1% |
| 104 | VUG | Vanguard Index Fds Growth ETF | — | 4,968.0 | $428K | 0.04% | +4K | +500.0% | $86.15 | +5.8% |
| 105 | XLI | Select Sector SPDR Tr SBI Int- | — | 2,110.0 | $391K | 0.04% | -6K | -74.1% | $185.31 | -8.1% |
| 106 | — | Triple Flag Precious Metals Co | — | 13,000.0 | $390K | 0.04% | NEW | — | $30.00 | — |
| 107 | SPXE | Proshares Tr Sp500 Ex Enrgy | — | 4,722.0 | $381K | 0.03% | — | — | $80.69 | +3.5% |
| 108 | TSLA | Tesla Inc Com | Consumer Cyclical | 852.0 | $358K | 0.03% | — | — | $420.19 | -9.8% |
| 109 | VEEV | Veeva Sys Inc Cl A Com | Healthcare | 2,000.0 | $355K | 0.03% | NEW | — | $177.50 | +47.0% |
| 110 | VIG | Vanguard Specialized Div App E | — | 1,455.0 | $344K | 0.03% | — | — | $236.43 | +0.7% |
| 111 | OSBC | Old Second Bancorp Inc Com | Financial Services | 14,051.0 | $328K | 0.03% | -5K | -25.5% | $23.34 | +5.6% |
| 112 | VDE | Vanguard World Fds Energy Etf | — | 2,170.0 | $326K | 0.03% | — | — | $150.23 | +16.0% |
| 113 | CVS | Cvs Health Corporation | Healthcare | 3,095.0 | $320K | 0.03% | — | — | $103.39 | -15.8% |
| 114 | — | Kinder Morgan Inc Cmn Class P | — | 9,808.0 | $314K | 0.03% | — | — | $32.01 | — |
| 115 | — | Hometrust Bancshares I Com | — | 6,269.0 | $313K | 0.03% | -4K | -40.5% | $49.93 | — |
| 116 | BSTZ | Blackrock Science & Te Shs Ben | Financial Services | 10,022.0 | $301K | 0.03% | — | — | $30.03 | -0.4% |
| 117 | OSPN | Onespan Inc Com | Technology | 20,000.0 | $287K | 0.03% | NEW | — | $14.35 | +21.5% |
| 118 | — | ADR Airbus Group | — | 5,163.0 | $287K | 0.03% | — | — | $55.59 | — |
| 119 | EQBK | Equity Bancshares Inc Com Cl A | Financial Services | 5,816.0 | $285K | 0.03% | -3K | -32.1% | $49.00 | -0.9% |
| 120 | SLB | Schlumberger Ltd | Energy | 5,934.0 | $276K | 0.02% | — | — | $46.51 | +12.1% |
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%