Portfolio (Quarterly)
Guide ↗
SENTINEL TRUST CO LBA
· CIK 0001114739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNP | Union Pacific Corp | Industrials | 5,624.0 | $1.5M | 0.14% | -2K | -29.6% | $272.05 | +10.9% |
| 22 | — | Berkshire Hath. Cl A | — | 2.0 | $1.5M | 0.13% | -1.0 | -33.3% | $749000.00 | — |
| 23 | MDY | State Street SPDR S&P MIDCAP 4 | Financial Services | 2,104.0 | $1.5M | 0.13% | -20.0 | -0.9% | $703.42 | -0.1% |
| 24 | XLV | Select Sector SPDR Tr SBI Heal | — | 8,366.0 | $1.3M | 0.12% | -11K | -56.3% | $158.62 | +10.8% |
| 25 | AMZN | Amazon.Com Inc | Consumer Cyclical | 5,136.0 | $1.2M | 0.11% | -2K | -26.5% | $238.32 | +11.5% |
| 26 | ESGU | Ishares ESG Aware Msci Usa Etf | — | 7,234.0 | $1.2M | 0.10% | -176.0 | -2.4% | $163.67 | +2.9% |
| 27 | EFA | iShares MSCI ETF | — | 10,699.0 | $1.1M | 0.10% | -1K | -11.8% | $103.84 | +3.7% |
| 28 | QDF | Flexshares Quality Dividend In | — | 10,700.0 | $962K | 0.09% | -1K | -10.9% | $89.91 | +3.0% |
| 29 | APLD | Applied Digital Corp Com New | Technology | 16,650.0 | $621K | 0.06% | -13K | -43.3% | $37.30 | -24.3% |
| 30 | MA | Mastercard Inc Cl A | Financial Services | 1,124.0 | $577K | 0.05% | -280.0 | -19.9% | $513.35 | +11.8% |
| 31 | ESGD | iShares ESG Aware Msci Eafe | — | 5,210.0 | $536K | 0.05% | -263.0 | -4.8% | $102.88 | +3.6% |
| 32 | XLI | Select Sector SPDR Tr SBI Int- | — | 2,110.0 | $391K | 0.04% | -6K | -74.1% | $185.31 | -1.8% |
| 33 | OSBC | Old Second Bancorp Inc Com | Financial Services | 14,051.0 | $328K | 0.03% | -5K | -25.5% | $23.34 | +7.3% |
| 34 | — | Hometrust Bancshares I Com | — | 6,269.0 | $313K | 0.03% | -4K | -40.5% | $49.93 | — |
| 35 | EQBK | Equity Bancshares Inc Com Cl A | Financial Services | 5,816.0 | $285K | 0.03% | -3K | -32.1% | $49.00 | +1.7% |
| 36 | SFST | Southern First Bancsha Com | Financial Services | 4,382.0 | $268K | 0.02% | -3K | -38.3% | $61.16 | +2.2% |
| 37 | JMST | JP Morgan Exchange Tr Ultra Sh | — | 5,099.0 | $260K | 0.02% | -7K | -56.8% | $50.99 | -0.1% |
| 38 | ZTS | Zoetis Inc Cl A | Healthcare | 3,207.0 | $230K | 0.02% | -2K | -31.9% | $71.72 | +6.9% |
| 39 | VTV | Vanguard Index Fds Value ETF | — | 970.0 | $211K | 0.02% | -101.0 | -9.4% | $217.53 | +4.3% |
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
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%