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Portfolio (Quarterly) Guide ↗

SENTINEL TRUST CO LBA

· CIK 0001114739
13F Portfolio $1.0B AUM 133 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 11 New 14 Added 22 Reduced 7 Exited
Page 7 of 7  ·  133 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 PFE Pfizer Inc Healthcare 10,143.0 $253K 0.03% $24.94 +4.0%
122 NVDA Nvidia Corp Technology 1,322.0 $247K 0.02% $186.84 +17.5%
123 CVS Cvs Health Corporation Healthcare 3,095.0 $246K 0.02% $79.48 +17.4%
124 SNY ADR Sanofi Healthcare 4,878.0 $236K 0.02% $48.38 -7.7%
125 DUK Duke Energy Corp Utilities 2,006.0 $235K 0.02% $117.15 +6.4%
126 SLB Schlumberger Ltd Energy 5,934.0 $228K 0.02% $38.42 +49.1%
127 BSTZ Blackrock Science & Te Shs Ben Financial Services 10,022.0 $227K 0.02% $22.65 +25.3%
128 Madison Square Garden Entmt Co 3,984.0 $215K 0.02% NEW $53.97
129 VTV Vanguard Index Fds Value ETF 1,071.0 $205K 0.02% NEW $191.41 +9.2%
130 ORGO Organogenesis Hldgs In Com Healthcare 37,259.0 $193K 0.02% $5.18 -48.6%
131 374Water Inc Com 40,130.0 $82K 0.01% NEW $2.04
132 Brand Engagement Netwo Com 34,559.0 $80K 0.01% NEW $2.31
133 ADR Nidec Corp Sponsored 12,240.0 $42K 0.00% $3.43
Page 7 of 7  ·  133 positions

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%