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 | — | Exxonmobil Hldgs Corp Com | — | 59,816.0 | $8.2M | 0.72% | NEW | — | $136.72 | — |
| 2 | DBMF | Litman Gregory Fds Tr Imgp Dbi | — | 162,287.0 | $5.0M | 0.44% | NEW | — | $30.61 | +1.1% |
| 3 | INFL | Listed Fds Tr Hori Ki Infl Etf | — | 99,035.0 | $4.9M | 0.44% | NEW | — | $49.88 | +8.5% |
| 4 | — | Flexshares Global Upstream Nat | — | 97,695.0 | $4.8M | 0.43% | NEW | — | $49.28 | — |
| 5 | IJH | iShares Tr S&P Midcap 400 | — | 30,260.0 | $2.3M | 0.21% | NEW | — | $77.10 | -0.1% |
| 6 | FLIN | Franklin FTSE India ETF | — | 60,000.0 | $2.1M | 0.19% | NEW | — | $35.57 | +0.2% |
| 7 | HAUZ | DBX ETF TR XTRACK INTL REAL | — | 78,300.0 | $1.8M | 0.15% | NEW | — | $22.41 | +1.8% |
| 8 | VGT | Vanguard World Fds Inf Tech Et | — | 10,104.0 | $1.2M | 0.11% | NEW | — | $119.56 | -0.6% |
| 9 | VSS | Vanguard Intl Equity I Ftse Sm | — | 4,833.0 | $746K | 0.07% | NEW | — | $154.36 | +3.1% |
| 10 | VNQI | Vanguard Intl Equity I Glb Ex | — | 15,800.0 | $709K | 0.06% | NEW | — | $44.87 | +1.4% |
| 11 | BTC | Grayscale Bitcoin Mini Shs New | Financial Services | 26,271.0 | $682K | 0.06% | NEW | — | $25.96 | +16.6% |
| 12 | AZN | Astrazeneca Plc Ord | Healthcare | 2,854.0 | $541K | 0.05% | NEW | — | $189.56 | -13.0% |
| 13 | SAP | ADR SAP SE | Technology | 3,367.0 | $519K | 0.05% | NEW | — | $154.14 | +39.9% |
| 14 | — | Triple Flag Precious Metals Co | — | 13,000.0 | $390K | 0.04% | NEW | — | $30.00 | — |
| 15 | VEEV | Veeva Sys Inc Cl A Com | Healthcare | 2,000.0 | $355K | 0.03% | NEW | — | $177.50 | +41.4% |
| 16 | OSPN | Onespan Inc Com | Technology | 20,000.0 | $287K | 0.03% | NEW | — | $14.35 | +9.9% |
| 17 | — | HONEYWELL AEROSPACE IN COM | — | 1,118.0 | $254K | 0.02% | NEW | — | $227.19 | — |
| 18 | — | Honeywell Intl Inc | — | 1,118.0 | $250K | 0.02% | NEW | — | $223.61 | — |
| 19 | ESGE | Ishares Inc ESG Aware Msci Em | — | 4,022.0 | $220K | 0.02% | NEW | — | $54.70 | -2.8% |
| 20 | RBB | RBB Bancorp Com | Financial Services | 7,900.0 | $217K | 0.02% | NEW | — | $27.47 | -3.9% |
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
37.7%
Financial Services
34.2%
Consumer Defensive
7.4%
Industrials
5.8%
Healthcare
5.7%
Communication Services
4.5%
Consumer Cyclical
2.0%
Energy
1.8%
Real Estate
0.9%
Utilities
0.1%