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 | SFST | Southern First Bancsha Com | Financial Services | 4,382.0 | $268K | 0.02% | -3K | -38.3% | $61.16 | -1.1% |
| 122 | — | Nvidia Corp | — | 1,322.0 | $265K | 0.02% | — | — | $200.45 | — |
| 123 | JMST | JP Morgan Exchange Tr Ultra Sh | — | 5,099.0 | $260K | 0.02% | -7K | -56.8% | $50.99 | -0.5% |
| 124 | DUK | Duke Energy Corp | Utilities | 2,006.0 | $254K | 0.02% | — | — | $126.62 | -8.1% |
| 125 | — | HONEYWELL AEROSPACE IN COM | — | 1,118.0 | $254K | 0.02% | NEW | — | $227.19 | — |
| 126 | — | Honeywell Intl Inc | — | 1,118.0 | $250K | 0.02% | NEW | — | $223.61 | — |
| 127 | PGR | Progressive Corp Ohio | Financial Services | 1,121.0 | $245K | 0.02% | — | — | $218.55 | -5.3% |
| 128 | PFE | Pfizer Inc | Healthcare | 10,143.0 | $244K | 0.02% | — | — | $24.06 | +16.1% |
| 129 | ZTS | Zoetis Inc Cl A | Healthcare | 3,207.0 | $230K | 0.02% | -2K | -31.9% | $71.72 | +1.6% |
| 130 | ESGE | Ishares Inc ESG Aware Msci Em | — | 4,022.0 | $220K | 0.02% | NEW | — | $54.70 | +2.5% |
| 131 | RBB | RBB Bancorp Com | Financial Services | 7,900.0 | $217K | 0.02% | NEW | — | $27.47 | -2.5% |
| 132 | VTV | Vanguard Index Fds Value ETF | — | 970.0 | $211K | 0.02% | -101.0 | -9.4% | $217.53 | +1.9% |
| 133 | VYM | Vanguard Whitehall Fds High Di | — | 1,300.0 | $205K | 0.02% | NEW | — | $157.69 | +0.7% |
| 134 | ORGO | Organogenesis Hldgs In Com | Healthcare | 37,259.0 | $91K | 0.01% | — | — | $2.44 | -39.4% |
| 135 | — | 374Water Inc Com | — | 40,130.0 | $76K | 0.01% | — | — | $1.89 | — |
| 136 | — | ADR Nidec Corp Sponsored | — | 12,240.0 | $50K | 0.00% | — | — | $4.08 | — |
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%