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 | VXUS | Vanguard Star Fd Vg Tl Intl St | — | 1,364,993.0 | $103.0M | 10.14% | +122K | +9.8% | $75.44 | +12.1% |
| 2 | VTI | Vanguard Total Stock Market ET | — | 100,729.0 | $33.8M | 3.33% | +4K | +3.6% | $335.27 | +8.9% |
| 3 | IEMG | iShares Inc Core MSCI Emkt | — | 321,686.0 | $21.6M | 2.13% | +15K | +4.8% | $67.22 | +19.9% |
| 4 | BTT | Blackrock Mun Target T Com Shs | Financial Services | 609,630.0 | $13.9M | 1.37% | +71K | +13.2% | $22.82 | -0.8% |
| 5 | HBAN | Huntington Bancshares | Financial Services | 605,045.0 | $10.5M | 1.03% | +570K | +1635.9% | $17.35 | -8.6% |
| 6 | MSFT | Microsoft Corp | Technology | 20,646.0 | $10.0M | 0.98% | +297.0 | +1.5% | $483.63 | -13.3% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 9,656.0 | $6.4M | 0.63% | +611.0 | +6.8% | $660.11 | -8.0% |
| 8 | XLK | Select Sector SPDR Tr SBI Int- | — | 31,232.0 | $4.5M | 0.44% | +19K | +153.8% | $143.95 | +24.1% |
| 9 | BLK | Blackrock Inc Com | Financial Services | 2,100.0 | $2.2M | 0.22% | +475.0 | +29.2% | $1070.48 | -0.6% |
| 10 | AMZN | Amazon.Com Inc | Consumer Cyclical | 6,988.0 | $1.6M | 0.16% | +2K | +44.4% | $230.82 | +16.3% |
| 11 | HD | Home Depot Inc | Consumer Cyclical | 4,104.0 | $1.4M | 0.14% | +1K | +51.8% | $344.05 | -8.8% |
| 12 | XLY | Select Sector SPDR Tr SBI Cons | — | 11,556.0 | $1.4M | 0.14% | +6K | +93.0% | $119.42 | -0.6% |
| 13 | MA | Mastercard Inc Cl A | Financial Services | 1,404.0 | $802K | 0.08% | +853.0 | +154.8% | $571.23 | -12.5% |
| 14 | VUG | Vanguard Index Fds Growth ETF | — | 828.0 | $404K | 0.04% | +70.0 | +9.2% | $487.92 | -82.1% |
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
38.7%
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%