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 | PFE | Pfizer Inc | Healthcare | 10,143.0 | $253K | 0.03% | — | — | $24.94 | +4.0% |
| 122 | NVDA | Nvidia Corp | Technology | 1,322.0 | $247K | 0.02% | — | — | $186.84 | +17.5% |
| 123 | CVS | Cvs Health Corporation | Healthcare | 3,095.0 | $246K | 0.02% | — | — | $79.48 | +17.4% |
| 124 | SNY | ADR Sanofi | Healthcare | 4,878.0 | $236K | 0.02% | — | — | $48.38 | -7.7% |
| 125 | DUK | Duke Energy Corp | Utilities | 2,006.0 | $235K | 0.02% | — | — | $117.15 | +6.4% |
| 126 | SLB | Schlumberger Ltd | Energy | 5,934.0 | $228K | 0.02% | — | — | $38.42 | +49.1% |
| 127 | BSTZ | Blackrock Science & Te Shs Ben | Financial Services | 10,022.0 | $227K | 0.02% | — | — | $22.65 | +25.3% |
| 128 | — | Madison Square Garden Entmt Co | — | 3,984.0 | $215K | 0.02% | NEW | — | $53.97 | — |
| 129 | VTV | Vanguard Index Fds Value ETF | — | 1,071.0 | $205K | 0.02% | NEW | — | $191.41 | +9.2% |
| 130 | ORGO | Organogenesis Hldgs In Com | Healthcare | 37,259.0 | $193K | 0.02% | — | — | $5.18 | -48.6% |
| 131 | — | 374Water Inc Com | — | 40,130.0 | $82K | 0.01% | NEW | — | $2.04 | — |
| 132 | — | Brand Engagement Netwo Com | — | 34,559.0 | $80K | 0.01% | NEW | — | $2.31 | — |
| 133 | — | ADR Nidec Corp Sponsored | — | 12,240.0 | $42K | 0.00% | — | — | $3.43 | — |
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
38.7%
Financial Services
32.8%
Consumer Defensive
6.3%
Healthcare
5.6%
Energy
5.4%
Industrials
4.3%
Communication Services
4.2%
Consumer Cyclical
2.0%
Real Estate
0.7%
Utilities
0.1%