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 | — | Exxonmobil Hldgs Corp Com | — | 59,816.0 | $8.2M | 0.72% | NEW | — | $136.72 | — |
| 22 | JPM | J P Morgan Chase | Financial Services | 23,166.0 | $7.6M | 0.67% | -8K | -25.0% | $327.33 | +7.4% |
| 23 | IVOO | Vanguard Admiral Fds I Midcp 4 | — | 54,746.0 | $7.1M | 0.63% | — | — | $130.40 | -0.8% |
| 24 | TILT | Flexshares Mornstar US Market | — | 25,614.0 | $7.1M | 0.63% | -426.0 | -1.6% | $276.06 | +2.4% |
| 25 | KO | Coca Cola Co | Consumer Defensive | 85,606.0 | $7.0M | 0.62% | — | — | $81.27 | +11.4% |
| 26 | MSFT | Microsoft Corp | Technology | 18,568.0 | $6.9M | 0.61% | -2K | -10.1% | $373.01 | +29.0% |
| 27 | IAU | iShares Comex Gold Tr Ishares | Financial Services | 84,861.0 | $6.4M | 0.57% | +5K | +6.2% | $75.51 | +12.7% |
| 28 | META | Meta Platforms, Inc. | Communication Services | 9,656.0 | $5.4M | 0.48% | — | — | $563.28 | -3.1% |
| 29 | VEA | Vanguard Ftse Developed Market | — | 75,317.0 | $5.4M | 0.47% | -7K | -8.4% | $71.25 | +2.2% |
| 30 | PG | Procter & Gamble Co | Consumer Defensive | 36,415.0 | $5.3M | 0.47% | — | — | $146.64 | -2.5% |
| 31 | — | S&P Global | — | 12,729.0 | $5.2M | 0.46% | — | — | $407.26 | — |
| 32 | DBMF | Litman Gregory Fds Tr Imgp Dbi | — | 162,287.0 | $5.0M | 0.44% | NEW | — | $30.61 | +1.8% |
| 33 | INFL | Listed Fds Tr Hori Ki Infl Etf | — | 99,035.0 | $4.9M | 0.44% | NEW | — | $49.88 | +9.9% |
| 34 | — | Flexshares Global Upstream Nat | — | 97,695.0 | $4.8M | 0.43% | NEW | — | $49.28 | — |
| 35 | XLK | Select Sector SPDR Tr SBI Int- | — | 24,616.0 | $4.7M | 0.41% | -7K | -21.2% | $190.53 | -3.9% |
| 36 | TXN | Texas Instruments Inc | Technology | 15,085.0 | $4.5M | 0.40% | — | — | $298.04 | -10.9% |
| 37 | — | Energy Transfer Lp | — | 207,000.0 | $4.0M | 0.35% | — | — | $19.12 | — |
| 38 | ABBV | Abbvie Inc. Com | Healthcare | 14,743.0 | $3.7M | 0.33% | — | — | $251.64 | +4.0% |
| 39 | IXUS | Ishares Tr Core Msci Total | — | 35,992.0 | $3.4M | 0.30% | +12K | +50.7% | $95.44 | +1.9% |
| 40 | ASML | ADR ASML Holding Registry Shs | Technology | 1,709.0 | $3.4M | 0.30% | -32.0 | -1.8% | $1989.47 | -12.0% |
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%