Portfolio (Quarterly)
Guide ↗
SENTINEL TRUST CO LBA
· CIK 0001114739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares Tr Core S&P TTL Stk | — | 1,773,514.0 | $258.3M | 26.32% | NEW | — | $145.65 | +11.3% |
| 2 | IWV | iShares Russell 3000 ETF | — | 244,362.0 | $92.6M | 9.44% | NEW | — | $378.94 | +11.0% |
| 3 | VXUS | Vanguard Star Fd Vg Tl Intl St | — | 1,242,772.0 | $91.3M | 9.30% | NEW | — | $73.46 | +15.1% |
| 4 | PLTR | Palantir Technologies | Technology | 293,841.0 | $53.6M | 5.46% | NEW | — | $182.42 | -24.8% |
| 5 | VEU | Vanguard Ftse All-World Etf | — | 490,375.0 | $35.0M | 3.57% | NEW | — | $71.37 | +15.7% |
| 6 | VTI | Vanguard Total Stock Market ET | — | 97,187.0 | $31.9M | 3.25% | NEW | — | $328.17 | +11.2% |
| 7 | EMXC | Ishares Inc Msci Emrg Chn | — | 456,200.0 | $30.8M | 3.14% | NEW | — | $67.51 | +41.6% |
| 8 | ACWI | Ishares Msci Acwi Etf | — | 207,698.0 | $28.7M | 2.93% | NEW | — | $138.24 | +12.6% |
| 9 | AAPL | Apple Inc. | Technology | 93,431.0 | $23.8M | 2.42% | NEW | — | $254.63 | +19.8% |
| 10 | SPY | SPDR S&P 500 ETF Trust Ser-1 D | Financial Services | 32,449.0 | $21.6M | 2.20% | NEW | — | $666.18 | +11.5% |
| 11 | IEMG | iShares Inc Core MSCI Emkt | — | 307,086.0 | $20.2M | 2.06% | NEW | — | $65.92 | +22.2% |
| 12 | BBJP | J P Morgan Exchange-Tr Betabul | — | 300,800.0 | $19.9M | 2.03% | NEW | — | $66.32 | +11.9% |
| 13 | NET | Cloudflare Inc Cl A Com | Technology | 80,718.0 | $17.3M | 1.76% | NEW | — | $214.59 | -0.9% |
| 14 | EAGL | 2023 ETF Series Trust Eagle Ca | — | 493,735.0 | $15.4M | 1.57% | NEW | — | $31.26 | +4.4% |
| 15 | BTT | Blackrock Mun Target T Com Shs | Financial Services | 538,670.0 | $12.1M | 1.23% | NEW | — | $22.46 | +0.8% |
| 16 | QQQ | Invesco Qqq Tr Unit Ser 1 | Financial Services | 19,802.0 | $11.9M | 1.21% | NEW | — | $600.39 | +19.0% |
| 17 | MSFT | Microsoft Corp | Technology | 20,349.0 | $10.5M | 1.07% | NEW | — | $517.96 | -19.1% |
| 18 | JPM | J P Morgan Chase | Financial Services | 30,889.0 | $9.7M | 0.99% | NEW | — | $315.42 | -3.9% |
| 19 | IAU | iShares Comex Gold Tr Ishares | Financial Services | 121,487.0 | $8.8M | 0.90% | NEW | — | $72.77 | +17.4% |
| 20 | PWR | Quanta Svcs Inc Com | Industrials | 19,785.0 | $8.2M | 0.84% | NEW | — | $414.40 | +71.3% |
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%