Portfolio (Quarterly)
Guide ↗
SENTINEL TRUST CO LBA
· CIK 0001114739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VUG | Vanguard Index Fds Growth ETF | — | 828.0 | $404K | 0.04% | +70.0 | +9.2% | $487.92 | -82.1% |
| 102 | VTR | Ventas Inc Com | Real Estate | 5,198.0 | $402K | 0.04% | NEW | — | $77.34 | +14.6% |
| 103 | IWR | iShares Russell Midcap | — | 4,165.0 | $401K | 0.04% | — | — | $96.28 | +9.1% |
| 104 | CB | Chubb Limited Com | Financial Services | 1,250.0 | $390K | 0.04% | — | — | $312.00 | +5.9% |
| 105 | DVY | iShares Tr DJ Sel Div Inx | — | 2,755.0 | $389K | 0.04% | — | — | $141.20 | +9.2% |
| 106 | TSLA | Tesla Inc Com | Consumer Cyclical | 852.0 | $383K | 0.04% | — | — | $449.53 | -7.2% |
| 107 | EQBK | Equity Bancshares Inc Com Cl A | Financial Services | 8,563.0 | $382K | 0.04% | — | — | $44.61 | +2.6% |
| 108 | LPRE | Exchange Listed Fds Tr Long Po | — | 14,000.0 | $374K | 0.04% | NEW | — | $26.71 | +8.7% |
| 109 | OSBC | Old Second Bancorp Inc Com | Financial Services | 18,860.0 | $368K | 0.04% | — | — | $19.51 | +8.0% |
| 110 | SFST | Southern First Bancsha Com | Financial Services | 7,100.0 | $366K | 0.04% | — | — | $51.55 | +9.4% |
| 111 | IBCP | Independent Bk Corp Mi Com New | Financial Services | 11,086.0 | $361K | 0.04% | — | — | $32.56 | +4.5% |
| 112 | SPXE | Proshares Tr Sp500 Ex Enrgy | — | 4,722.0 | $349K | 0.03% | — | — | $73.91 | +7.8% |
| 113 | CME | Cme Group Inc | Financial Services | 1,200.0 | $328K | 0.03% | — | — | $273.33 | +5.8% |
| 114 | VIG | Vanguard Specialized Div App E | — | 1,455.0 | $320K | 0.03% | — | — | $219.93 | +5.1% |
| 115 | — | ADR Airbus Group | — | 5,163.0 | $301K | 0.03% | — | — | $58.30 | — |
| 116 | VDE | Vanguard World Fds Energy Etf | — | 2,170.0 | $273K | 0.03% | — | — | $125.81 | +33.0% |
| 117 | — | ADR Lvmh Moet Henn | — | 1,803.0 | $273K | 0.03% | — | — | $151.41 | — |
| 118 | HTBK | Heritage Comm Corp Com | Financial Services | 22,500.0 | $270K | 0.03% | — | — | $12.00 | +12.1% |
| 119 | KMI | Kinder Morgan Inc Cmn Class P | Energy | 9,808.0 | $270K | 0.03% | — | — | $27.53 | +21.7% |
| 120 | PGR | Progressive Corp Ohio | Financial Services | 1,121.0 | $255K | 0.03% | — | — | $227.48 | -10.9% |
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%