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 | — | 124,001.0 | $8.3M | 0.82% | — | — | $67.13 | +12.2% |
| 22 | XOM | Exxon Mobil | Energy | 61,250.0 | $7.4M | 0.73% | — | — | $120.34 | +29.9% |
| 23 | PWR | Quanta Svcs Inc Com | Industrials | 17,445.0 | $7.4M | 0.72% | -2K | -11.8% | $422.07 | +68.2% |
| 24 | SPGI | S&P Global | Financial Services | 12,729.0 | $6.7M | 0.66% | — | — | $522.59 | -20.2% |
| 25 | IAU | iShares Comex Gold Tr Ishares | Financial Services | 79,875.0 | $6.5M | 0.64% | -42K | -34.2% | $81.16 | +5.3% |
| 26 | TILT | Flexshares Mornstar US Market | — | 26,040.0 | $6.5M | 0.64% | -793.0 | -3.0% | $248.69 | +8.2% |
| 27 | META | Meta Platforms, Inc. | Communication Services | 9,656.0 | $6.4M | 0.63% | +611.0 | +6.8% | $660.11 | -8.0% |
| 28 | IVOO | Vanguard Admiral Fds I Midcp 4 | — | 54,746.0 | $6.1M | 0.60% | -7K | -10.6% | $111.81 | +10.3% |
| 29 | KO | Coca Cola Co | Consumer Defensive | 85,606.0 | $6.0M | 0.59% | — | — | $69.91 | +16.1% |
| 30 | PG | Procter & Gamble Co | Consumer Defensive | 36,415.0 | $5.2M | 0.51% | — | — | $143.32 | -0.6% |
| 31 | VEA | Vanguard Ftse Developed Market | — | 82,232.0 | $5.1M | 0.51% | -3K | -3.7% | $62.47 | +13.2% |
| 32 | — | Cadence Bancorporation Cl A | — | 106,852.0 | $4.6M | 0.45% | — | — | $42.84 | — |
| 33 | XLK | Select Sector SPDR Tr SBI Int- | — | 31,232.0 | $4.5M | 0.44% | +19K | +153.8% | $143.95 | +24.1% |
| 34 | ET | Energy Transfer Lp | Energy | 207,000.0 | $3.4M | 0.34% | — | — | $16.49 | +21.4% |
| 35 | ABBV | Abbvie Inc. Com | Healthcare | 14,743.0 | $3.4M | 0.33% | — | — | $228.52 | -6.1% |
| 36 | XLV | Select Sector SPDR Tr SBI Heal | — | 19,148.0 | $3.0M | 0.29% | -3K | -12.2% | $154.79 | -4.3% |
| 37 | GOOG | Alphabet Class-C Share | Communication Services | 8,734.0 | $2.7M | 0.27% | — | — | $313.83 | +22.2% |
| 38 | TXN | Texas Instruments Inc | Technology | 15,085.0 | $2.6M | 0.26% | — | — | $173.48 | +75.7% |
| 39 | — | ADR Nestle SA Sponsored | — | 26,135.0 | $2.6M | 0.26% | — | — | $99.41 | — |
| 40 | PEP | Pepsico Inc | Consumer Defensive | 16,908.0 | $2.4M | 0.24% | — | — | $143.54 | +3.7% |
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
38.7%
Financial Services
32.8%
Consumer Defensive
6.3%
Healthcare
5.6%
Energy
5.4%
Industrials
4.3%
Communication Services
4.2%
Consumer Cyclical
2.0%
Real Estate
0.7%
Utilities
0.1%