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 | ABT | Abbott Laboratories | Healthcare | 11,968.0 | $1.5M | 0.15% | — | — | $125.25 | -29.9% |
| 62 | — | Hologic Inc Com | — | 20,000.0 | $1.5M | 0.15% | — | — | $74.50 | — |
| 63 | UNH | Unitedhealth Group Inc | Healthcare | 4,504.0 | $1.5M | 0.15% | — | — | $330.15 | +16.1% |
| 64 | NAUT | Nautilus Biotechnology Com | Healthcare | 750,000.0 | $1.5M | 0.14% | NEW | — | $1.95 | +30.3% |
| 65 | HD | Home Depot Inc | Consumer Cyclical | 4,104.0 | $1.4M | 0.14% | +1K | +51.8% | $344.05 | -8.8% |
| 66 | ADP | Automatic Data Proc. | Industrials | 5,426.0 | $1.4M | 0.14% | — | — | $257.28 | -14.5% |
| 67 | XLY | Select Sector SPDR Tr SBI Cons | — | 11,556.0 | $1.4M | 0.14% | +6K | +93.0% | $119.42 | -0.6% |
| 68 | MDLZ | Mondelez International Inc | Consumer Defensive | 24,412.0 | $1.3M | 0.13% | — | — | $53.83 | +14.3% |
| 69 | MDY | State Street SPDR S&P MIDCAP 4 | Financial Services | 2,124.0 | $1.3M | 0.13% | — | — | $603.11 | +10.3% |
| 70 | XLI | Select Sector SPDR Tr SBI Int- | — | 8,135.0 | $1.3M | 0.12% | -13K | -61.3% | $155.13 | +9.9% |
| 71 | WY | Weyerhaeuser Co | Real Estate | 52,576.0 | $1.2M | 0.12% | — | — | $23.70 | -1.9% |
| 72 | BAC | Bank Amer Corp | Financial Services | 22,639.0 | $1.2M | 0.12% | — | — | $54.99 | -6.4% |
| 73 | SPYX | Spdr Series Trust Spdr S&p 500 | — | 21,265.0 | $1.2M | 0.12% | -498.0 | -2.3% | $56.20 | +8.1% |
| 74 | XLF | Select Sector SPDR Tr SBI Int- | — | 21,606.0 | $1.2M | 0.12% | -2K | -10.2% | $54.75 | -5.5% |
| 75 | EFA | iShares MSCI ETF | — | 12,137.0 | $1.2M | 0.12% | -912.0 | -7.0% | $96.07 | +8.5% |
| 76 | — | ADR Roche Hldg Ltd Sponsored | — | 21,507.0 | $1.1M | 0.11% | — | — | $51.80 | — |
| 77 | ESGU | Ishares ESG Aware Msci Usa Etf | — | 7,410.0 | $1.1M | 0.11% | -128.0 | -1.7% | $148.99 | +8.7% |
| 78 | RTX | Raytheon Technologies Com | Industrials | 5,555.0 | $1.0M | 0.10% | — | — | $183.44 | -4.7% |
| 79 | QDF | Flexshares Quality Dividend In | — | 12,006.0 | $970K | 0.10% | — | — | $80.79 | +9.3% |
| 80 | VONG | Vanguard Scottsdale Fd Vng Rus | — | 6,885.0 | $838K | 0.08% | — | — | $121.71 | +5.4% |
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%