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 | — | 1,777,298.0 | $292.0M | 25.86% | — | — | $164.27 | +2.7% |
| 2 | VXUS | Vanguard Star Fd Vg Tl Intl St | — | 1,370,361.0 | $117.2M | 10.38% | — | — | $85.49 | +1.7% |
| 3 | IWV | iShares Russell 3000 ETF | — | 250,902.0 | $107.0M | 9.47% | +7K | +2.8% | $426.40 | +2.8% |
| 4 | EMXC | Ishares Inc Msci Emrg Chn | — | 456,200.0 | $46.7M | 4.13% | — | — | $102.30 | -6.0% |
| 5 | VTI | Vanguard Total Stock Market ET | — | 115,924.0 | $42.9M | 3.80% | +15K | +15.1% | $370.04 | +2.7% |
| 6 | VEU | Vanguard Ftse All-World Etf | — | 473,829.0 | $39.7M | 3.51% | -14K | -3.0% | $83.75 | +1.4% |
| 7 | PLTR | Palantir Technologies | Technology | 276,741.0 | $32.3M | 2.86% | -10K | -3.5% | $116.67 | +50.2% |
| 8 | ACWI | Ishares Msci Acwi Etf | — | 195,752.0 | $30.7M | 2.72% | -12K | -5.8% | $156.97 | +2.4% |
| 9 | BTT | Blackrock Mun Target T Com Shs | Financial Services | 1,274,609.0 | $29.0M | 2.57% | +665K | +109.1% | $22.75 | -0.5% |
| 10 | — | iShares Inc Core MSCI Emkt | — | 320,894.0 | $26.6M | 2.35% | — | — | $82.84 | — |
| 11 | AAPL | Apple Inc. | Technology | 88,836.0 | $25.7M | 2.28% | -3K | -3.6% | $289.36 | +9.5% |
| 12 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 30,775.0 | $23.0M | 2.04% | -1K | -4.4% | $746.77 | +3.0% |
| 13 | BBJP | J P Morgan Exchange-Tr Betabul | — | 249,000.0 | $18.8M | 1.66% | -52K | -17.2% | $75.31 | +1.6% |
| 14 | NET | Cloudflare Inc Cl A Com | Technology | 74,918.0 | $18.4M | 1.63% | -3K | -3.9% | $245.28 | +19.1% |
| 15 | EAGL | 2023 ETF Series Trust Eagle Ca | — | 493,735.0 | $15.9M | 1.41% | — | — | $32.17 | +10.4% |
| 16 | — | Invesco Qqq Tr Unit Ser 1 | — | 19,802.0 | $14.6M | 1.29% | — | — | $736.39 | — |
| 17 | PWR | Quanta Svcs Inc Com | Industrials | 15,152.0 | $10.9M | 0.97% | -2K | -13.1% | $720.04 | -5.9% |
| 18 | IWC | Ishares Tr Micro-Cap Etf | — | 54,480.0 | $10.9M | 0.96% | +2K | +2.9% | $200.04 | -0.4% |
| 19 | ACWX | Ishares Tr MSCI ACWI Ex Us | — | 123,633.0 | $9.4M | 0.83% | — | — | $76.11 | +1.5% |
| 20 | HBAN | Huntington Bancshares | Financial Services | 497,003.0 | $8.8M | 0.78% | -108K | -17.9% | $17.73 | -3.2% |
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%