Portfolio (Quarterly)
Guide ↗
SENTINEL TRUST CO LBA
· CIK 0001114739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDLZ | Mondelez International Inc | Consumer Defensive | 24,412.0 | $1.5M | 0.15% | NEW | — | $62.47 | -1.6% |
| 62 | SHEL | Shell Plc Spon Ads | Energy | 21,037.0 | $1.5M | 0.15% | NEW | — | $71.54 | +21.2% |
| 63 | XLY | Select Sector SPDR Tr SBI Cons | — | 5,986.0 | $1.4M | 0.15% | NEW | — | $239.56 | -50.5% |
| 64 | SPTM | Spdr Ser Tr Portfoli S&p1500 | — | 17,748.0 | $1.4M | 0.15% | NEW | — | $80.63 | +11.6% |
| 65 | MRK | Merck & Co Inc | Healthcare | 16,981.0 | $1.4M | 0.14% | NEW | — | $83.92 | +38.1% |
| 66 | — | Hologic Inc Com | — | 20,000.0 | $1.4M | 0.14% | NEW | — | $67.50 | — |
| 67 | WY | Weyerhaeuser Co | Real Estate | 52,576.0 | $1.3M | 0.13% | NEW | — | $24.78 | -6.2% |
| 68 | XLF | Select Sector SPDR Tr SBI Int- | — | 24,062.0 | $1.3M | 0.13% | NEW | — | $53.86 | -4.0% |
| 69 | MDY | SPDR S&P Midcap 400 ETF Trust | Financial Services | 2,125.0 | $1.3M | 0.13% | NEW | — | $596.24 | +11.6% |
| 70 | EFA | iShares MSCI ETF | — | 13,049.0 | $1.2M | 0.12% | NEW | — | $93.34 | +11.6% |
| 71 | SPYX | Spdr Series Trust Spdr S&p 500 | — | 21,763.0 | $1.2M | 0.12% | NEW | — | $54.86 | +10.8% |
| 72 | BAC | Bank Amer Corp | Financial Services | 22,639.0 | $1.2M | 0.12% | NEW | — | $51.59 | -0.2% |
| 73 | ESGU | Ishares ESG Aware Msci Usa Etf | — | 7,538.0 | $1.1M | 0.11% | NEW | — | $145.66 | +11.2% |
| 74 | HD | Home Depot Inc | Consumer Cyclical | 2,704.0 | $1.1M | 0.11% | NEW | — | $405.33 | -22.6% |
| 75 | AMZN | Amazon.Com Inc | Consumer Cyclical | 4,838.0 | $1.1M | 0.11% | NEW | — | $219.51 | +22.3% |
| 76 | QDF | Flexshares Quality Dividend In | — | 12,049.0 | $957K | 0.10% | NEW | — | $79.43 | +11.1% |
| 77 | RTX | Raytheon Technologies Com | Industrials | 5,551.0 | $929K | 0.10% | NEW | — | $167.36 | +4.5% |
| 78 | — | ADR Roche Hldg Ltd Sponsored | — | 21,507.0 | $878K | 0.09% | NEW | — | $40.82 | — |
| 79 | VONG | Vanguard Scottsdale Fd Vng Rus | — | 6,885.0 | $830K | 0.09% | NEW | — | $120.55 | +6.4% |
| 80 | — | Berkshire Hathaway Inc Cl B Ne | — | 1,458.0 | $733K | 0.07% | NEW | — | $502.74 | — |
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%