Portfolio (Quarterly)
Guide ↗
SENTINEL TRUST CO LBA
· CIK 0001114739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABT | Abbott Laboratories | Healthcare | 11,968.0 | $1.1M | 0.10% | — | — | $90.74 | +26.1% |
| 82 | RTX | Raytheon Technologies Com | Industrials | 5,555.0 | $1.1M | 0.09% | — | — | $189.74 | +16.1% |
| 83 | QDF | Flexshares Quality Dividend In | — | 10,700.0 | $962K | 0.09% | -1K | -10.9% | $89.91 | +3.0% |
| 84 | VONG | Vanguard Scottsdale Fd Vng Rus | — | 6,885.0 | $880K | 0.08% | — | — | $127.81 | -1.2% |
| 85 | — | Berkshire Hathaway Inc Cl B Ne | — | 1,495.0 | $748K | 0.07% | +43.0 | +3.0% | $500.33 | — |
| 86 | VSS | Vanguard Intl Equity I Ftse Sm | — | 4,833.0 | $746K | 0.07% | NEW | — | $154.36 | +3.1% |
| 87 | VNQI | Vanguard Intl Equity I Glb Ex | — | 15,800.0 | $709K | 0.06% | NEW | — | $44.87 | +1.4% |
| 88 | BTC | Grayscale Bitcoin Mini Shs New | Financial Services | 26,271.0 | $682K | 0.06% | NEW | — | $25.96 | +16.6% |
| 89 | WMT | Walmart Inc. | Consumer Defensive | 5,792.0 | $656K | 0.06% | — | — | $113.26 | +0.9% |
| 90 | APLD | Applied Digital Corp Com New | Technology | 16,650.0 | $621K | 0.06% | -13K | -43.3% | $37.30 | -24.3% |
| 91 | — | Totalenergies Se Act | — | 7,645.0 | $594K | 0.05% | — | — | $77.70 | — |
| 92 | MA | Mastercard Inc Cl A | Financial Services | 1,124.0 | $577K | 0.05% | -280.0 | -19.9% | $513.35 | +11.8% |
| 93 | IJR | iShares Tr S&P Smlcap 600 | — | 3,672.0 | $545K | 0.05% | — | — | $148.42 | -0.3% |
| 94 | AZN | Astrazeneca Plc Ord | Healthcare | 2,854.0 | $541K | 0.05% | NEW | — | $189.56 | -13.0% |
| 95 | GS | Goldman Sachs | Financial Services | 533.0 | $539K | 0.05% | — | — | $1011.26 | +1.0% |
| 96 | ESGD | iShares ESG Aware Msci Eafe | — | 5,210.0 | $536K | 0.05% | -263.0 | -4.8% | $102.88 | +3.6% |
| 97 | AKRE | Profesionally Managed Akre Foc | — | 9,848.0 | $524K | 0.05% | — | — | $53.21 | +13.9% |
| 98 | SAP | ADR SAP SE | Technology | 3,367.0 | $519K | 0.05% | NEW | — | $154.14 | +39.9% |
| 99 | CMCSA | Comcast Corp New Cl A | Communication Services | 20,048.0 | $492K | 0.04% | — | — | $24.54 | +8.3% |
| 100 | VTR | Ventas Inc Com | Real Estate | 5,198.0 | $462K | 0.04% | — | — | $88.88 | +3.3% |
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%