Asset Manager
← All Institutions
SENTINEL TRUST CO LBA
C/O SENTINEL TRUST CO 2001 KIRBY DR. #1210, HOUSTON, TX 77019 • 7135293729
Market Value
$958M
-0.3%
Holdings
128
+2
New Purchases
9
Added To
12
Closed
3
Reduced
35
Top 10 Concentration
70.6%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 11.37% | 10.71% | +0.66% | $109M |
| BTT | 1.98% | 1.45% | +0.54% | $19M |
| XOM | 1.08% | 0.77% | +0.32% | $10M |
| EMXC | 3.75% | 3.45% | +0.30% | $36M |
| IJH | 0.27% | 0.00% | +0.27% | $3M |
| IWC | 1.13% | 0.87% | +0.27% | $11M |
| VNQI | 0.24% | 0.00% | +0.24% | $2M |
| FLIN | 0.21% | 0.00% | +0.21% | $2M |
| NAUT | 0.30% | 0.15% | +0.15% | $3M |
| PWR | 0.87% | 0.77% | +0.10% | $8M |
| SGOL | 0.10% | 0.00% | +0.10% | $938K |
| IXUS | 0.30% | 0.21% | +0.09% | $3M |
| VGT | 0.09% | 0.00% | +0.09% | $881K |
| ACWI | 3.15% | 3.06% | +0.09% | $30M |
| VEU | 3.83% | 3.74% | +0.09% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 4.38% | 5.30% | -0.92% | $42M |
| ITOT | 26.81% | 27.44% | -0.63% | $257M |
| IWV | 9.40% | 9.82% | -0.42% | $90M |
| MSFT | 0.76% | 1.04% | -0.28% | $7M |
| JPM | 0.79% | 1.04% | -0.25% | $8M |
| AAPL | 2.39% | 2.61% | -0.21% | $23M |
| HBAN | 0.93% | 1.09% | -0.16% | $9M |
| BBJP | 1.93% | 2.06% | -0.13% | $18M |
| SPY | 2.16% | 2.28% | -0.13% | $21M |
| XLK | 0.34% | 0.47% | -0.13% | $3M |
| VTI | 3.39% | 3.51% | -0.12% | $33M |
| EAGL | 1.57% | 1.67% | -0.10% | $15M |
| META | 0.58% | 0.66% | -0.09% | $6M |
| BRK-A | 0.15% | 0.24% | -0.09% | $1M |
| NVO | 0.18% | 0.24% | -0.07% | $2M |
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 | 40 | $315M | 32.9% |
| Large Cap | 59 | $564M | 58.8% |
| Mid Cap | 14 | $41M | 4.3% |
| Small Cap | 13 | $37M | 3.8% |
| Micro Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$327.8B
Median Market Cap
$87.6B
Avg P/E
34.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
74
# ETFs / Funds
54
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 26.81% | 1,803,511 | $257M | $142.43 | -$7M | +29,107 | +1.6% | |
| 2 | VXUS | 11.37% | 1,412,213 | $109M | $77.11 | $6M | +47,220 | +3.5% | |
| 3 | IWV | 9.40% | 242,928 | $90M | $370.68 | -$4M | -1,113 | -0.5% | |
| 4 | PLTR | 4.38% | 286,741 | $42M | $146.28 | -$9M | — | — | |
| 5 | VEU | 3.83% | 488,175 | $37M | $75.10 | $747K | -63 | -0.0% | |
| 6 | EMXC | 3.75% | 456,200 | $36M | $78.66 | $3M | — | — | |
| 7 | VTI | 3.39% | 101,350 | $33M | $320.81 | -$1M | +621 | +0.6% | |
| 8 | ACWI | 3.15% | 217,968 | $30M | $138.37 | $773K | +10,270 | +4.9% | |
| 9 | AAPL | 2.39% | 90,315 | $23M | $253.79 | -$2M | -1,834 | -2.0% | |
| 10 | SPY | 2.16% | 31,783 | $21M | $650.35 | -$1M | -417 | -1.3% | |
| 11 | BTT | 1.98% | 836,734 | $19M | $22.70 | $5M | +227,104 | +37.2% | |
| 12 | BBJP | 1.93% | 268,300 | $18M | $68.91 | -$1M | -32,500 | -10.8% | |
| 13 | NET | 1.68% | 77,918 | $16M | $206.35 | $716K | — | — | |
| 14 | EAGL | 1.57% | 493,735 | $15M | $30.42 | -$1M | — | — | |
| 15 | IWC | 1.13% | 68,106 | $11M | $159.60 | $3M | +15,150 | +28.6% | |
| 16 | XOM | 1.08% | 61,135 | $10M | $169.66 | $3M | -115 | -0.2% | |
| 17 | HBAN | 0.93% | 571,253 | $9M | $15.65 | -$2M | -33,792 | -5.6% | |
| 18 | ACWX | 0.88% | 123,757 | $8M | $68.47 | $150K | -244 | -0.2% | |
| 19 | PWR | 0.87% | 15,152 | $8M | $549.04 | $956K | -2,293 | -13.1% | |
| 20 | JPM | 0.79% | 25,625 | $8M | $294.17 | -$2M | -5,268 | -17.1% | |
| 21 | MSFT | 0.76% | 19,555 | $7M | $370.19 | -$3M | -1,091 | -5.3% | |
| 22 | IAU | 0.71% | 76,786 | $7M | $88.15 | $286K | -3,089 | -3.9% | |
| 23 | KO | 0.68% | 85,606 | $7M | $76.05 | $525K | — | — | |
| 24 | IVOO | 0.65% | 54,746 | $6M | $114.33 | $138K | — | — | |
| 25 | TILT | 0.65% | 25,614 | $6M | $241.35 | -$294K | -426 | -1.6% | |
| 26 | META | 0.58% | 9,656 | $6M | $572.08 | -$850K | — | — | |
| 27 | PG | 0.55% | 36,415 | $5M | $144.45 | $41K | — | — | |
| 28 | VEA | 0.55% | 81,530 | $5M | $64.07 | $87K | -702 | -0.8% | |
| 29 | XLK | 0.34% | 24,616 | $3M | $132.88 | -$1M | -6,616 | -21.2% | |
| 30 | ABBV | 0.33% | 14,743 | $3M | $217.46 | -$163K | — | — | |
| 31 | CVX | 0.33% | 15,294 | $3M | $206.88 | $833K | — | — | |
| 32 | IXC | 0.31% | 52,300 | $3M | $57.61 | $820K | — | — | |
| 33 | TXN | 0.31% | 15,085 | $3M | $194.17 | $312K | — | — | |
| 34 | NAUT | 0.30% | 750,000 | $3M | $3.88 | $1M | — | — | |
| 35 | IXUS | 0.30% | 33,500 | $3M | $86.63 | $880K | +9,612 | +40.2% | |
| 36 | XLV | 0.29% | 18,751 | $3M | $146.61 | -$215K | -397 | -2.1% | |
| 37 | PEP | 0.27% | 16,908 | $3M | $155.31 | $199K | — | — | |
| 38 | IJH | 0.27% | 38,100 | $3M | $67.53 | — | +38,100 | — | NEW |
| 39 | NSRGY | 0.27% | 26,135 | $3M | $97.61 | -$47K | — | — | |
| 40 | JNJ | 0.26% | 10,367 | $3M | $244.43 | $389K | — | — | |
| 41 | GOOG | 0.26% | 8,734 | $3M | $286.81 | -$236K | — | — | |
| 42 | VNQI | 0.24% | 52,713 | $2M | $44.45 | — | +52,713 | — | NEW |
| 43 | TSN | 0.24% | 36,500 | $2M | $64.08 | $199K | — | — | |
| 44 | ASML | 0.24% | 1,734 | $2M | $1,320.65 | $427K | -7 | -0.4% | |
| 45 | MCD | 0.24% | 7,253 | $2M | $310.77 | $37K | — | — | |
| 46 | BLK | 0.21% | 2,100 | $2M | $961.90 | -$228K | — | — | |
| 47 | VSGX | 0.21% | 27,812 | $2M | $71.73 | — | -50 | -0.2% | |
| 48 | FLIN | 0.21% | 60,000 | $2M | $33.22 | — | +60,000 | — | NEW |
| 49 | SHEL | 0.20% | 21,037 | $2M | $92.98 | $410K | — | — | |
| 50 | GOOGL | 0.19% | 6,360 | $2M | $287.58 | -$162K | — | — | |
| 51 | IXG | 0.19% | 15,800 | $2M | $113.99 | -$107K | — | — | |
| 52 | EEM | 0.18% | 30,718 | $2M | $56.77 | $32K | -576 | -1.8% | |
| 53 | NVO | 0.18% | 46,238 | $2M | $36.74 | -$654K | — | — | |
| 54 | HOLX | 0.16% | 20,000 | $2M | $75.60 | $22K | — | — | |
| 55 | BRK-A | 0.15% | 2 | $1M | $718,000.00 | -$828K | -1 | -33.3% | |
| 56 | MDLZ | 0.15% | 24,412 | $1M | $57.64 | $93K | — | — | |
| 57 | UNP | 0.14% | 5,624 | $1M | $242.53 | -$484K | -2,365 | -29.6% | |
| 58 | HD | 0.14% | 4,104 | $1M | $328.95 | -$62K | — | — | |
| 59 | XLI | 0.14% | 8,135 | $1M | $161.77 | $54K | — | — | |
| 60 | MDY | 0.14% | 2,104 | $1M | $616.92 | $17K | -20 | -0.9% | |
| 61 | IONQ | 0.14% | 45,000 | $1M | $28.82 | -$498K | +5,000 | +12.5% | |
| 62 | WY | 0.13% | 52,576 | $1M | $24.42 | $38K | — | — | |
| 63 | XLY | 0.13% | 11,556 | $1M | $108.95 | -$121K | — | — | |
| 64 | UNH | 0.13% | 4,604 | $1M | $270.63 | -$241K | +100 | +2.2% | |
| 65 | ABT | 0.13% | 11,968 | $1M | $102.69 | -$270K | — | — | |
| 66 | EFA | 0.12% | 11,873 | $1M | $97.11 | -$13K | -264 | -2.2% | |
| 67 | SPYX | 0.12% | 21,265 | $1M | $53.04 | -$67K | — | — | |
| 68 | BAC | 0.12% | 22,639 | $1M | $48.77 | -$141K | — | — | |
| 69 | ADP | 0.12% | 5,426 | $1M | $203.10 | -$294K | — | — | |
| 70 | RTX | 0.11% | 5,555 | $1M | $192.98 | $53K | — | — | |
| 71 | AMZN | 0.11% | 5,136 | $1M | $208.33 | -$543K | -1,852 | -26.5% | |
| 72 | ESGU | 0.11% | 7,502 | $1M | $141.43 | -$43K | +92 | +1.2% | |
| 73 | RHHBY | 0.11% | 21,507 | $1M | $48.96 | -$61K | — | — | |
| 74 | XLF | 0.11% | 21,018 | $1M | $49.39 | -$145K | -588 | -2.7% | |
| 75 | SGOL | 0.10% | 21,024 | $938K | $44.62 | — | +21,024 | — | NEW |
| 76 | VGT | 0.09% | 1,263 | $881K | $697.55 | — | +1,263 | — | NEW |
| 77 | QDF | 0.09% | 10,700 | $846K | $79.07 | -$124K | -1,306 | -10.9% | |
| 78 | VONG | 0.08% | 6,885 | $755K | $109.66 | -$83K | — | — | |
| 79 | WMT | 0.08% | 5,792 | $720K | $124.31 | $75K | — | — | |
| 80 | VSS | 0.07% | 4,848 | $707K | $145.83 | — | +4,848 | — | NEW |
| 81 | LPRE | 0.07% | 27,000 | $703K | $26.04 | $329K | +13,000 | +92.9% | |
| 82 | MA | 0.07% | 1,404 | $702K | $500.00 | -$100K | — | — | |
| 83 | BRK-B | 0.07% | 1,452 | $696K | $479.34 | -$34K | — | — | |
| 84 | TOTB.DE | 0.07% | 7,645 | $696K | $91.04 | $196K | — | — | |
| 85 | BBEU | 0.07% | 9,021 | $653K | $72.39 | -$8K | — | — | |
| 86 | SAP | 0.06% | 3,510 | $601K | $171.23 | — | +3,510 | — | NEW |
| 87 | GLDM | 0.06% | 6,355 | $589K | $92.68 | $46K | — | — | |
| 88 | CMCSA | 0.06% | 20,048 | $576K | $28.73 | -$23K | — | — | |
| 89 | AZN | 0.06% | 2,854 | $563K | $197.27 | — | +2,854 | — | NEW |
| 90 | APLD | 0.05% | 22,150 | $526K | $23.75 | -$194K | -7,200 | -24.5% | |
| 91 | ESGD | 0.05% | 5,473 | $523K | $95.56 | $3K | — | — | |
| 92 | AKRE | 0.05% | 9,848 | $520K | $52.80 | -$125K | — | — | |
| 93 | HON | 0.05% | 2,236 | $505K | $225.85 | $69K | — | — | |
| 94 | JMST | 0.05% | 9,027 | $460K | $50.96 | -$141K | -2,762 | -23.4% | |
| 95 | IJR | 0.05% | 3,672 | $456K | $124.18 | $15K | — | — | |
| 96 | GS | 0.05% | 533 | $451K | $846.15 | -$18K | — | — | |
| 97 | PLD | 0.05% | 3,377 | $446K | $132.07 | $15K | — | — | |
| 98 | VTR | 0.04% | 5,198 | $425K | $81.76 | $23K | — | — | |
| 99 | DVY | 0.04% | 2,755 | $417K | $151.36 | $28K | — | — | |
| 100 | CB | 0.04% | 1,250 | $407K | $325.60 | $17K | — | — |