Portfolio (Quarterly)
Guide ↗
SENTINEL TRUST CO LBA
· CIK 0001114739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HTBK | Heritage Comm Corp Com | Financial Services | 22,500.0 | $223K | 0.02% | NEW | — | $9.91 | +35.7% |
| 122 | BSTZ | Blackrock Science & Te Shs Ben | Financial Services | 10,022.0 | $222K | 0.02% | NEW | — | $22.15 | +28.1% |
| 123 | — | ADR Lvmh Moet Henn | — | 1,803.0 | $221K | 0.02% | NEW | — | $122.57 | — |
| 124 | SLB | Schlumberger Ltd | Energy | 5,934.0 | $204K | 0.02% | NEW | — | $34.38 | +66.6% |
| 125 | RBB | RBB Bancorp Com | Financial Services | 10,100.0 | $189K | 0.02% | NEW | — | $18.71 | +24.6% |
| 126 | ORGO | Organogenesis Hldgs In Com | Healthcare | 37,259.0 | $157K | 0.02% | NEW | — | $4.21 | -36.9% |
| 127 | SCWO | 374Water Inc Com | Industrials | 401,300.0 | $115K | 0.01% | NEW | — | $0.29 | +720.0% |
| 128 | BNAI | Brand Engagement Netwo Com | Technology | 345,592.0 | $102K | 0.01% | NEW | — | $0.30 | +6408.6% |
| 129 | — | ADR Nidec Corp Sponsored | — | 12,240.0 | $55K | 0.01% | NEW | — | $4.49 | — |
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%