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Portfolio (Quarterly) Guide ↗

SENTINEL TRUST CO LBA

· CIK 0001114739
13F Portfolio $1.1B AUM 136 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 21 New 15 Added 39 Reduced 18 Exited
Page 2 of 2  ·  21 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VYM Vanguard Whitehall Fds High Di 1,300.0 $205K 0.02% NEW $157.69 +4.8%
Page 2 of 2  ·  21 positions

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%