Portfolio (Quarterly)
Guide ↗
SENTINEL TRUST CO LBA
· CIK 0001114739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IXC | Ishares Tr Global Energ Etf | — | 68,300.0 | $3.4M | 0.30% | +16K | +30.6% | $49.14 | +19.4% |
| 42 | GLDM | SPDR Gold MiniShares Trust | Financial Services | 39,693.0 | $3.2M | 0.28% | +33K | +524.6% | $79.41 | +12.6% |
| 43 | GOOG | Alphabet Class-C Share | Communication Services | 8,734.0 | $3.1M | 0.27% | — | — | $353.33 | -4.2% |
| 44 | — | ADR Nestle SA Sponsored | — | 25,685.0 | $2.6M | 0.23% | -450.0 | -1.7% | $102.98 | — |
| 45 | JNJ | Johnson & Johnson | Healthcare | 10,367.0 | $2.6M | 0.23% | — | — | $253.98 | +6.4% |
| 46 | CVX | Chevron Corp | Energy | 15,294.0 | $2.5M | 0.22% | — | — | $165.75 | +25.0% |
| 47 | IONQ | Ionq Inc Com | Technology | 45,000.0 | $2.4M | 0.21% | +5K | +12.5% | $53.27 | -21.4% |
| 48 | — | iShares Tr Core MSCI EAFE | — | 24,652.0 | $2.4M | 0.21% | -456.0 | -1.8% | $96.58 | — |
| 49 | IJH | iShares Tr S&P Midcap 400 | — | 30,260.0 | $2.3M | 0.21% | NEW | — | $77.10 | -0.8% |
| 50 | PEP | Pepsico Inc | Consumer Defensive | 16,908.0 | $2.3M | 0.20% | — | — | $135.38 | +5.5% |
| 51 | GOOGL | Alphabet Inc. Class A | Communication Services | 6,360.0 | $2.3M | 0.20% | — | — | $357.39 | -4.6% |
| 52 | VSGX | Vanguard World Fd Esg Intl Stk | — | 27,453.0 | $2.3M | 0.20% | -409.0 | -1.5% | $82.32 | +0.5% |
| 53 | — | Merck & Co Inc | — | 17,190.0 | $2.2M | 0.20% | +209.0 | +1.2% | $128.50 | — |
| 54 | FLIN | Franklin FTSE India ETF | — | 60,000.0 | $2.1M | 0.19% | NEW | — | $35.57 | +0.2% |
| 55 | TSN | Tyson Foods Inc Cl A | Consumer Defensive | 36,500.0 | $2.1M | 0.18% | — | — | $57.26 | +2.3% |
| 56 | BLK | Blackrock Inc Com | Financial Services | 2,100.0 | $2.0M | 0.18% | — | — | $961.43 | +19.8% |
| 57 | NVO | ADR Novo-Nordisk | Healthcare | 41,672.0 | $2.0M | 0.18% | -5K | -9.9% | $47.95 | -3.4% |
| 58 | EEM | iShares MSCI Emrg | — | 28,942.0 | $2.0M | 0.17% | -2K | -7.5% | $68.41 | -2.9% |
| 59 | IXG | Ishares Tr Global Finls Etf | — | 15,800.0 | $2.0M | 0.17% | — | — | $124.49 | +6.4% |
| 60 | MCD | Mcdonalds Corp | Consumer Cyclical | 7,219.0 | $2.0M | 0.17% | — | — | $270.26 | -0.5% |
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%