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SENTINEL TRUST CO LBA
C/O SENTINEL TRUST CO 2001 KIRBY DR. #1210, HOUSTON, TX 77019 • 7135293729
Market Value
$1.1B
+11.6%
Holdings
138
+7
New Purchases
13
Added To
13
Closed
11
Reduced
36
Top 10 Concentration
71.4%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.77% | 0.00% | +0.77% | $8M |
| BTT | 2.71% | 1.98% | +0.73% | $29M |
| EMXC | 4.37% | 3.75% | +0.62% | $47M |
| VTI | 4.01% | 3.40% | +0.62% | $43M |
| IWV | 10.01% | 9.40% | +0.61% | $107M |
| ITOT | 27.31% | 26.82% | +0.49% | $292M |
| DBMF | 0.46% | 0.00% | +0.46% | $5M |
| INFL | 0.46% | 0.00% | +0.46% | $5M |
| GLDM | 0.29% | 0.06% | +0.23% | $3M |
| HAUZ | 0.16% | 0.00% | +0.16% | $2M |
| PWR | 1.02% | 0.87% | +0.15% | $11M |
| TXN | 0.42% | 0.31% | +0.11% | $4M |
| XLK | 0.44% | 0.34% | +0.10% | $5M |
| IONQ | 0.22% | 0.14% | +0.09% | $2M |
| ASML | 0.32% | 0.24% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 3.02% | 4.38% | -1.36% | $32M |
| XONA.DE | 0.00% | 1.08% | -1.08% | $0 |
| VXUS | 10.96% | 11.37% | -0.41% | $117M |
| ACWI | 2.87% | 3.15% | -0.27% | $31M |
| VNQI | 0.07% | 0.24% | -0.18% | $709K |
| BBJP | 1.75% | 1.93% | -0.18% | $19M |
| NAUT | 0.13% | 0.30% | -0.17% | $1M |
| XLV | 0.12% | 0.29% | -0.16% | $1M |
| HOLX | 0.00% | 0.16% | -0.16% | $0 |
| XLY | 0.00% | 0.13% | -0.13% | $0 |
| VEU | 3.71% | 3.83% | -0.12% | $40M |
| IWC | 1.02% | 1.14% | -0.12% | $11M |
| HBAN | 0.82% | 0.93% | -0.11% | $9M |
| XLF | 0.00% | 0.11% | -0.11% | $0 |
| MSFT | 0.65% | 0.76% | -0.11% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.0% |
| Technology | 10.0% |
| Consumer Defensive | 2.2% |
| Healthcare | 1.8% |
| Energy | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $327M | 30.6% |
| Large Cap | 63 | $639M | 59.8% |
| Mid Cap | 18 | $44M | 4.1% |
| Small Cap | 14 | $55M | 5.2% |
| Micro Cap | 5 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$323.7B
Median Market Cap
$71.2B
Avg P/E
30.7
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
78
# ETFs / Funds
60
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 27.31% | 1,777,298 | $292M | $164.27 | $35M | -26,213 | -1.4% | |
| 2 | VXUS | 10.96% | 1,370,361 | $117M | $85.49 | $8M | -41,852 | -3.0% | |
| 3 | IWV | 10.01% | 250,902 | $107M | $426.40 | $17M | +7,974 | +3.3% | |
| 4 | EMXC | 4.37% | 456,200 | $47M | $102.30 | $11M | — | — | |
| 5 | VTI | 4.01% | 115,924 | $43M | $370.04 | $10M | +14,574 | +14.4% | |
| 6 | VEU | 3.71% | 473,829 | $40M | $83.75 | $3M | -14,346 | -2.9% | |
| 7 | PLTR | 3.02% | 276,741 | $32M | $116.67 | -$10M | -10,000 | -3.5% | |
| 8 | ACWI | 2.87% | 195,752 | $31M | $156.97 | $567K | -22,216 | -10.2% | |
| 9 | BTT | 2.71% | 1,274,609 | $29M | $22.75 | $10M | +437,875 | +52.3% | |
| 10 | AAPL | 2.40% | 88,836 | $26M | $289.36 | $3M | -1,479 | -1.6% | |
| 11 | SPY | 2.15% | 30,775 | $23M | $746.77 | $2M | -1,008 | -3.2% | |
| 12 | BBJP | 1.75% | 249,000 | $19M | $75.31 | $263K | -19,300 | -7.2% | |
| 13 | NET | 1.72% | 74,918 | $18M | $245.28 | $2M | -3,000 | -3.9% | |
| 14 | EAGL | 1.49% | 493,735 | $16M | $32.17 | $864K | — | — | |
| 15 | PWR | 1.02% | 15,152 | $11M | $720.04 | $3M | — | — | |
| 16 | IWC | 1.02% | 54,480 | $11M | $200.04 | $28K | -13,626 | -20.0% | |
| 17 | ACWX | 0.88% | 123,633 | $9M | $76.11 | $936K | -124 | -0.1% | |
| 18 | HBAN | 0.82% | 497,003 | $9M | $17.73 | -$128K | -74,250 | -13.0% | |
| 19 | XOM | 0.77% | 59,816 | $8M | $136.72 | — | +59,816 | — | NEW |
| 20 | JPM | 0.71% | 23,166 | $8M | $327.33 | $45K | -2,459 | -9.6% | |
| 21 | IVOO | 0.67% | 54,746 | $7M | $130.40 | $880K | — | — | |
| 22 | TILT | 0.66% | 25,614 | $7M | $276.06 | $889K | — | — | |
| 23 | KO | 0.65% | 85,606 | $7M | $81.27 | $447K | — | — | |
| 24 | MSFT | 0.65% | 18,568 | $7M | $373.01 | -$313K | -987 | -5.0% | |
| 25 | IAU | 0.60% | 84,861 | $6M | $75.51 | -$361K | +8,075 | +10.5% | |
| 26 | META | 0.51% | 9,656 | $5M | $563.28 | -$85K | — | — | |
| 27 | VEA | 0.50% | 75,317 | $5M | $71.25 | $142K | -6,213 | -7.6% | |
| 28 | PG | 0.50% | 36,415 | $5M | $146.64 | $80K | — | — | |
| 29 | DBMF | 0.46% | 162,287 | $5M | $30.61 | — | +162,287 | — | NEW |
| 30 | INFL | 0.46% | 99,035 | $5M | $49.88 | — | +99,035 | — | NEW |
| 31 | XLK | 0.44% | 24,616 | $5M | $190.53 | $1M | — | — | |
| 32 | TXN | 0.42% | 15,085 | $4M | $298.04 | $2M | — | — | |
| 33 | ABBV | 0.35% | 14,743 | $4M | $251.64 | $504K | — | — | |
| 34 | IXUS | 0.32% | 35,992 | $3M | $95.44 | $533K | +2,492 | +7.4% | |
| 35 | ASML | 0.32% | 1,709 | $3M | $1,989.47 | $1M | -25 | -1.4% | |
| 36 | IXC | 0.31% | 68,300 | $3M | $49.14 | $343K | +16,000 | +30.6% | |
| 37 | GLDM | 0.29% | 39,693 | $3M | $79.41 | $3M | +33,338 | +524.6% | |
| 38 | GOOG | 0.29% | 8,734 | $3M | $353.33 | $581K | — | — | |
| 39 | NSRGY | 0.25% | 25,685 | $3M | $102.98 | $94K | -450 | -1.7% | |
| 40 | JNJ | 0.25% | 10,367 | $3M | $253.98 | $99K | — | — | |
| 41 | CVX | 0.24% | 15,294 | $3M | $165.75 | -$629K | — | — | |
| 42 | IONQ | 0.22% | 45,000 | $2M | $53.27 | $1M | — | — | |
| 43 | IJH | 0.22% | 30,260 | $2M | $77.10 | -$240K | -7,840 | -20.6% | |
| 44 | PEP | 0.21% | 16,908 | $2M | $135.38 | -$337K | — | — | |
| 45 | GOOGL | 0.21% | 6,360 | $2M | $357.39 | $444K | — | — | |
| 46 | VSGX | 0.21% | 27,453 | $2M | $82.32 | $265K | -359 | -1.3% | |
| 47 | FLIN | 0.20% | 60,000 | $2M | $35.57 | $141K | — | — | |
| 48 | TSN | 0.20% | 36,500 | $2M | $57.26 | -$249K | — | — | |
| 49 | BLK | 0.19% | 2,100 | $2M | $961.43 | -$1K | — | — | |
| 50 | NVO | 0.19% | 41,672 | $2M | $47.95 | $299K | -4,566 | -9.9% | |
| 51 | EEM | 0.19% | 28,942 | $2M | $68.41 | $236K | -1,776 | -5.8% | |
| 52 | IXG | 0.18% | 15,800 | $2M | $124.49 | $166K | — | — | |
| 53 | MCD | 0.18% | 7,219 | $2M | $270.26 | -$303K | -34 | -0.5% | |
| 54 | UNH | 0.18% | 4,504 | $2M | $415.63 | $626K | -100 | -2.2% | |
| 55 | HAUZ | 0.16% | 78,300 | $2M | $22.41 | — | +78,300 | — | NEW |
| 56 | SHEL | 0.15% | 21,037 | $2M | $77.53 | -$325K | — | — | |
| 57 | UNP | 0.14% | 5,624 | $2M | $272.05 | $166K | — | — | |
| 58 | BRK-A | 0.14% | 2 | $1M | $749,000.00 | $62K | — | — | |
| 59 | MDY | 0.14% | 2,104 | $1M | $703.42 | $182K | — | — | |
| 60 | HD | 0.14% | 4,104 | $1M | $352.58 | $97K | — | — | |
| 61 | MDLZ | 0.13% | 24,412 | $1M | $57.84 | $5K | — | — | |
| 62 | NAUT | 0.13% | 750,000 | $1M | $1.87 | -$2M | — | — | |
| 63 | XLV | 0.12% | 8,366 | $1M | $158.62 | -$1M | -10,385 | -55.4% | |
| 64 | SPYX | 0.12% | 21,515 | $1M | $61.12 | $187K | +250 | +1.2% | |
| 65 | BAC | 0.12% | 22,900 | $1M | $56.99 | $201K | +261 | +1.1% | |
| 66 | WY | 0.12% | 52,576 | $1M | $23.95 | -$25K | — | — | |
| 67 | AMZN | 0.11% | 5,136 | $1M | $238.32 | $154K | — | — | |
| 68 | ADP | 0.11% | 5,426 | $1M | $223.92 | $113K | — | — | |
| 69 | VGT | 0.11% | 10,104 | $1M | $119.56 | $327K | +8,841 | +700.0% | |
| 70 | ESGU | 0.11% | 7,234 | $1M | $163.67 | $123K | -268 | -3.6% | |
| 71 | LPRE | 0.11% | 38,200 | $1M | $30.10 | $447K | +11,200 | +41.5% | |
| 72 | EFA | 0.10% | 10,699 | $1M | $103.84 | -$42K | -1,174 | -9.9% | |
| 73 | RHHBY | 0.10% | 21,507 | $1M | $51.56 | $56K | — | — | |
| 74 | ABT | 0.10% | 11,968 | $1M | $90.74 | -$143K | — | — | |
| 75 | RTX | 0.10% | 5,555 | $1M | $189.74 | -$18K | — | — | |
| 76 | QDF | 0.09% | 10,700 | $962K | $89.91 | $116K | — | — | |
| 77 | VONG | 0.08% | 6,885 | $880K | $127.81 | $125K | — | — | |
| 78 | BRK-B | 0.07% | 1,495 | $748K | $500.33 | $52K | +43 | +3.0% | |
| 79 | VSS | 0.07% | 4,833 | $746K | $154.36 | $39K | -15 | -0.3% | |
| 80 | VNQI | 0.07% | 15,800 | $709K | $44.87 | -$2M | -36,913 | -70.0% | |
| 81 | BTC | 0.06% | 26,271 | $682K | $25.96 | — | +26,271 | — | NEW |
| 82 | WMT | 0.06% | 5,792 | $656K | $113.26 | -$64K | — | — | |
| 83 | APLD | 0.06% | 16,650 | $621K | $37.30 | $95K | -5,500 | -24.8% | |
| 84 | TOTB.DE | 0.06% | 7,645 | $594K | $77.70 | -$102K | — | — | |
| 85 | MA | 0.05% | 1,124 | $577K | $513.35 | -$125K | -280 | -19.9% | |
| 86 | IJR | 0.05% | 3,672 | $545K | $148.42 | $89K | — | — | |
| 87 | AZN | 0.05% | 2,854 | $541K | $189.56 | -$22K | — | — | |
| 88 | GS | 0.05% | 533 | $539K | $1,011.26 | $88K | — | — | |
| 89 | ESGD | 0.05% | 5,210 | $536K | $102.88 | $13K | -263 | -4.8% | |
| 90 | AKRE | 0.05% | 9,848 | $524K | $53.21 | $4K | — | — | |
| 91 | SAP | 0.05% | 3,367 | $519K | $154.14 | -$82K | -143 | -4.1% | |
| 92 | CMCSA | 0.05% | 20,048 | $492K | $24.54 | -$84K | — | — | |
| 93 | VTR | 0.04% | 5,198 | $462K | $88.88 | $37K | — | — | |
| 94 | IWR | 0.04% | 4,165 | $459K | $110.20 | $54K | — | — | |
| 95 | PLD | 0.04% | 3,377 | $457K | $135.33 | $11K | — | — | |
| 96 | DVY | 0.04% | 2,755 | $431K | $156.44 | $14K | — | — | |
| 97 | VUG | 0.04% | 4,968 | $428K | $86.15 | $66K | +4,140 | +500.0% | |
| 98 | XLI | 0.04% | 2,110 | $391K | $185.31 | -$925K | -6,025 | -74.1% | |
| 99 | TFPM | 0.04% | 13,000 | $390K | $30.00 | — | +13,000 | — | NEW |
| 100 | SPXE | 0.04% | 4,722 | $381K | $80.69 | $53K | — | — |