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 | ACWX | Ishares Tr MSCI ACWI Ex Us | — | 124,498.0 | $8.1M | 0.82% | NEW | — | $65.01 | +15.8% |
| 22 | IWC | Ishares Tr Micro-Cap Etf | — | 52,956.0 | $7.9M | 0.81% | NEW | — | $149.09 | +24.3% |
| 23 | XOM | Exxon Mobil | Energy | 61,250.0 | $6.9M | 0.70% | NEW | — | $112.75 | +38.6% |
| 24 | IVOO | Vanguard Admiral Fds I Midcp 4 | — | 61,247.0 | $6.8M | 0.69% | NEW | — | $110.37 | +11.8% |
| 25 | META | Meta Platforms, Inc. | Communication Services | 9,045.0 | $6.6M | 0.68% | NEW | — | $734.33 | -17.3% |
| 26 | TILT | Flexshares Mornstar US Market | — | 26,833.0 | $6.5M | 0.66% | NEW | — | $242.28 | +11.0% |
| 27 | SPGI | S&P Global | Financial Services | 12,729.0 | $6.2M | 0.63% | NEW | — | $486.68 | -14.3% |
| 28 | KO | Coca Cola Co | Consumer Defensive | 85,598.0 | $5.7M | 0.58% | NEW | — | $66.32 | +22.4% |
| 29 | PG | Procter & Gamble Co | Consumer Defensive | 36,415.0 | $5.6M | 0.57% | NEW | — | $153.65 | -7.3% |
| 30 | VEA | Vanguard Ftse Developed Market | — | 85,394.0 | $5.1M | 0.52% | NEW | — | $59.92 | +18.0% |
| 31 | IXUS | Ishares Tr Core Msci Total | — | 55,128.0 | $4.6M | 0.46% | NEW | — | $82.57 | +15.2% |
| 32 | — | Cadence Bancorporation Cl A | — | 106,852.0 | $4.0M | 0.41% | NEW | — | $37.54 | — |
| 33 | ET | Energy Transfer Lp | Energy | 207,000.0 | $3.6M | 0.36% | NEW | — | $17.16 | +16.6% |
| 34 | XLK | Select Sector SPDR Tr SBI Int- | — | 12,308.0 | $3.5M | 0.35% | NEW | — | $281.85 | -36.6% |
| 35 | ABBV | Abbvie Inc. Com | Healthcare | 14,743.0 | $3.4M | 0.35% | NEW | — | $231.57 | -7.3% |
| 36 | XLI | Select Sector SPDR Tr SBI Int- | — | 21,035.0 | $3.2M | 0.33% | NEW | — | $154.22 | +10.6% |
| 37 | XLV | Select Sector SPDR Tr SBI Heal | — | 21,807.0 | $3.0M | 0.31% | NEW | — | $139.18 | +6.4% |
| 38 | TXN | Texas Instruments Inc | Technology | 15,085.0 | $2.8M | 0.28% | NEW | — | $183.76 | +65.9% |
| 39 | NVO | ADR Novo-Nordisk | Healthcare | 46,238.0 | $2.6M | 0.26% | NEW | — | $55.50 | -20.0% |
| 40 | IONQ | Ionq Inc Com | Technology | 40,000.0 | $2.5M | 0.25% | NEW | — | $61.50 | -4.2% |
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
41.7%
Financial Services
29.4%
Consumer Defensive
6.5%
Energy
5.6%
Healthcare
5.2%
Industrials
5.0%
Communication Services
4.0%
Consumer Cyclical
1.7%
Real Estate
0.5%
Utilities
0.1%