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SENTINEL TRUST CO LBA
C/O SENTINEL TRUST CO 2001 KIRBY DR. #1210, HOUSTON, TX 77019 • 7135293729
Market Value
$873M
+8.8%
Holdings
125
-2
New Purchases
2
Added To
24
Closed
7
Reduced
32
Top 10 Concentration
70.5%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 5.08% | 3.64% | +1.45% | $44M |
| NET | 1.81% | 1.13% | +0.68% | $16M |
| VTI | 3.55% | 3.07% | +0.49% | $31M |
| EMXC | 3.30% | 3.13% | +0.17% | $29M |
| MSFT | 1.21% | 1.05% | +0.16% | $11M |
| META | 0.82% | 0.67% | +0.15% | $7M |
| PWR | 0.86% | 0.72% | +0.14% | $7M |
| IXUS | 0.49% | 0.36% | +0.13% | $4M |
| ITOT | 27.75% | 27.65% | +0.10% | $242M |
| JPM | 1.05% | 0.97% | +0.08% | $9M |
| IONQ | 0.15% | 0.08% | +0.07% | $1M |
| IWC | 0.87% | 0.82% | +0.05% | $8M |
| XLK | 0.36% | 0.32% | +0.04% | $3M |
| JMST | 0.08% | 0.05% | +0.03% | $683K |
| DUK | 0.03% | 0.00% | +0.03% | $237K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.24% | 2.71% | -0.47% | $20M |
| VXUS | 9.49% | 9.95% | -0.47% | $83M |
| ACWI | 3.06% | 3.42% | -0.35% | $27M |
| IVOO | 0.74% | 1.06% | -0.32% | $6M |
| IJH | 0.00% | 0.24% | -0.24% | $0 |
| UNH | 0.17% | 0.37% | -0.20% | $2M |
| XOM | 0.76% | 0.91% | -0.15% | $7M |
| PG | 0.66% | 0.77% | -0.11% | $6M |
| SPY | 2.32% | 2.42% | -0.10% | $20M |
| BTT | 1.46% | 1.54% | -0.08% | $13M |
| IWV | 9.94% | 10.02% | -0.08% | $87M |
| ABBV | 0.33% | 0.41% | -0.08% | $3M |
| XLV | 0.38% | 0.45% | -0.07% | $3M |
| KO | 0.69% | 0.76% | -0.07% | $6M |
| CVX | 0.24% | 0.30% | -0.06% | $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 | 39 | $283M | 32.4% |
| Large Cap | 56 | $528M | 60.5% |
| Mid Cap | 10 | $35M | 4.1% |
| Small Cap | 15 | $25M | 2.8% |
| Micro Cap | 5 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$327.6B
Median Market Cap
$75.6B
Avg P/E
33.0
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
76
# ETFs / Funds
49
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 27.75% | 1,793,612 | $242M | $135.04 | $21M | -23,457 | -1.3% | |
| 2 | IWV | 9.94% | 247,157 | $87M | $351.00 | $6M | -5,715 | -2.3% | |
| 3 | VXUS | 9.49% | 1,198,578 | $83M | $69.09 | $3M | -86,613 | -6.7% | |
| 4 | PLTR | 5.08% | 325,441 | $44M | $136.32 | $15M | -20,000 | -5.8% | |
| 5 | VEU | 3.78% | 490,375 | $33M | $67.22 | $2M | -13,942 | -2.8% | |
| 6 | VTI | 3.55% | 102,030 | $31M | $303.93 | $6M | +12,558 | +14.0% | |
| 7 | EMXC | 3.30% | 456,200 | $29M | $63.14 | $4M | — | — | |
| 8 | ACWI | 3.06% | 207,698 | $27M | $128.60 | -$674K | -27,580 | -11.7% | |
| 9 | SPY | 2.32% | 32,812 | $20M | $617.85 | $832K | -1,942 | -5.6% | |
| 10 | AAPL | 2.24% | 95,429 | $20M | $205.17 | -$2M | -2,446 | -2.5% | |
| 11 | BBJP | 2.21% | 311,500 | $19M | $61.78 | $2M | — | — | |
| 12 | NET | 1.81% | 80,718 | $16M | $195.83 | $7M | — | — | |
| 13 | EAGL | 1.71% | 493,735 | $15M | $30.18 | $1M | — | — | |
| 14 | BTT | 1.46% | 581,696 | $13M | $21.89 | $384K | — | — | |
| 15 | MSFT | 1.21% | 21,223 | $11M | $497.43 | $2M | -1,176 | -5.2% | |
| 16 | JPM | 1.05% | 31,689 | $9M | $289.91 | $1M | +7 | +0.0% | |
| 17 | ACWX | 0.87% | 125,211 | $8M | $60.94 | $623K | -1,152 | -0.9% | |
| 18 | IAU | 0.87% | 122,316 | $8M | $62.36 | $225K | -3,240 | -2.6% | |
| 19 | IWC | 0.87% | 59,260 | $8M | $127.66 | $992K | — | — | |
| 20 | PWR | 0.86% | 19,785 | $7M | $378.06 | $2M | -2,775 | -12.3% | |
| 21 | META | 0.82% | 9,705 | $7M | $738.07 | $2M | +321 | +3.4% | |
| 22 | XOM | 0.76% | 61,339 | $7M | $107.79 | -$662K | +178 | +0.3% | |
| 23 | IVOO | 0.74% | 61,700 | $6M | $104.98 | -$2M | -24,400 | -28.3% | |
| 24 | TILT | 0.71% | 27,536 | $6M | $224.00 | $500K | -13 | -0.1% | |
| 25 | KO | 0.69% | 85,606 | $6M | $70.75 | -$74K | — | — | |
| 26 | PG | 0.66% | 36,422 | $6M | $159.33 | -$403K | +8 | +0.0% | |
| 27 | VEA | 0.57% | 86,579 | $5M | $57.01 | $174K | -7,100 | -7.6% | |
| 28 | XLI | 0.54% | 31,775 | $5M | $147.51 | $522K | — | — | |
| 29 | IXUS | 0.49% | 55,137 | $4M | $77.32 | $1M | +14,211 | +34.7% | |
| 30 | XLV | 0.38% | 24,425 | $3M | $134.78 | -$332K | -395 | -1.6% | |
| 31 | MDY | 0.38% | 5,785 | $3M | $566.46 | -$166K | -669 | -10.4% | |
| 32 | TXN | 0.36% | 15,085 | $3M | $207.62 | $421K | — | — | |
| 33 | XLK | 0.36% | 12,308 | $3M | $253.25 | $576K | — | — | |
| 34 | NVO | 0.35% | 44,172 | $3M | $69.03 | -$18K | — | — | |
| 35 | ABBV | 0.33% | 15,543 | $3M | $185.61 | -$372K | — | — | |
| 36 | NSRGY | 0.30% | 26,135 | $3M | $99.02 | -$51K | — | — | |
| 37 | UNP | 0.26% | 9,937 | $2M | $230.05 | -$63K | -8 | -0.1% | |
| 38 | PEP | 0.26% | 16,908 | $2M | $132.07 | -$302K | — | — | |
| 39 | BRK-A | 0.25% | 3 | $2M | $728,666.67 | -$209K | — | — | |
| 40 | MCD | 0.24% | 7,275 | $2M | $292.23 | -$234K | -281 | -3.7% | |
| 41 | CVX | 0.24% | 14,526 | $2M | $143.19 | -$350K | — | — | |
| 42 | IXC | 0.24% | 52,300 | $2M | $39.29 | -$145K | — | — | |
| 43 | TSN | 0.23% | 36,500 | $2M | $55.95 | -$287K | — | — | |
| 44 | ASML | 0.23% | 2,536 | $2M | $801.26 | $352K | — | — | |
| 45 | SHEL | 0.22% | 27,750 | $2M | $70.41 | -$63K | +230 | +0.8% | |
| 46 | VSGX | 0.21% | 28,227 | $2M | $65.50 | $142K | -715 | -2.5% | |
| 47 | IXG | 0.20% | 15,800 | $2M | $110.82 | $123K | — | — | |
| 48 | BLK | 0.20% | 1,625 | $2M | $1,049.23 | $167K | — | — | |
| 49 | ADP | 0.19% | 5,426 | $2M | $308.33 | -$145K | -525 | -8.8% | |
| 50 | MDLZ | 0.19% | 24,412 | $2M | $67.43 | -$10K | — | — | |
| 51 | ABT | 0.19% | 11,974 | $2M | $136.04 | $41K | +6 | +0.1% | |
| 52 | JNJ | 0.18% | 10,436 | $2M | $152.74 | -$136K | +5 | +0.1% | |
| 53 | GOOG | 0.18% | 8,741 | $2M | $177.44 | $189K | +20 | +0.2% | |
| 54 | UNH | 0.17% | 4,885 | $2M | $311.98 | -$1M | -813 | -14.3% | |
| 55 | EEM | 0.17% | 31,433 | $2M | $48.23 | $122K | -473 | -1.5% | |
| 56 | SPTM | 0.16% | 18,957 | $1M | $74.91 | -$26K | -2,306 | -10.8% | |
| 57 | WY | 0.15% | 52,576 | $1M | $25.70 | -$188K | — | — | |
| 58 | HOLX | 0.15% | 20,000 | $1M | $65.15 | $68K | — | — | |
| 59 | XLY | 0.15% | 5,986 | $1M | $217.34 | $119K | — | — | |
| 60 | IONQ | 0.15% | 30,000 | $1M | $42.97 | $627K | — | — | |
| 61 | XLF | 0.14% | 24,062 | $1M | $52.36 | $36K | -520 | -2.1% | |
| 62 | EFA | 0.14% | 14,055 | $1M | $89.36 | $39K | -836 | -5.6% | |
| 63 | SPYX | 0.14% | 23,805 | $1M | $50.91 | $188K | +1,425 | +6.4% | |
| 64 | GOOGL | 0.13% | 6,360 | $1M | $176.26 | $137K | — | — | |
| 65 | BAC | 0.12% | 22,639 | $1M | $47.31 | $127K | +19 | +0.1% | |
| 66 | AMZN | 0.12% | 4,838 | $1M | $219.31 | $112K | -149 | -3.0% | |
| 67 | ESGU | 0.12% | 7,813 | $1M | $135.29 | $120K | +128 | +1.7% | |
| 68 | HD | 0.11% | 2,709 | $993K | $366.56 | $3K | +9 | +0.3% | |
| 69 | QDF | 0.10% | 12,094 | $885K | $73.18 | $58K | — | — | |
| 70 | TTE | 0.10% | 13,800 | $847K | $61.38 | -$46K | — | — | |
| 71 | RTX | 0.09% | 5,551 | $811K | $146.10 | $76K | — | — | |
| 72 | VONG | 0.09% | 6,908 | $754K | $109.15 | $113K | — | — | |
| 73 | ZTS | 0.08% | 4,707 | $734K | $155.94 | -$41K | — | — | |
| 74 | CMCSA | 0.08% | 20,071 | $716K | $35.67 | -$24K | +23 | +0.1% | |
| 75 | BRK-B | 0.08% | 1,458 | $708K | $485.60 | -$66K | +4 | +0.3% | |
| 76 | JMST | 0.08% | 13,423 | $683K | $50.88 | $308K | +6,045 | +81.9% | |
| 77 | BBEU | 0.07% | 9,021 | $609K | $67.51 | $51K | — | — | |
| 78 | HBAN | 0.07% | 34,854 | $584K | $16.76 | $61K | — | — | |
| 79 | WMT | 0.06% | 5,772 | $564K | $97.71 | $59K | +25 | +0.4% | |
| 80 | ESGD | 0.06% | 6,072 | $542K | $89.26 | -$25K | -865 | -12.5% | |
| 81 | HON | 0.06% | 2,240 | $522K | $233.04 | $49K | +4 | +0.2% | |
| 82 | MAIN | 0.06% | 8,648 | $511K | $59.09 | -$128K | -2,641 | -23.4% | |
| 83 | DCMB | 0.06% | 9,685 | $504K | $52.04 | $2K | — | — | |
| 84 | CB | 0.06% | 1,705 | $494K | $289.74 | -$21K | — | — | |
| 85 | SNOW | 0.06% | 2,160 | $483K | $223.61 | $192K | +166 | +8.3% | |
| 86 | IJR | 0.05% | 3,672 | $401K | $109.20 | $17K | — | — | |
| 87 | HTB | 0.05% | 10,533 | $394K | $37.41 | $33K | — | — | |
| 88 | IWR | 0.04% | 4,165 | $383K | $91.96 | $29K | — | — | |
| 89 | LIN | 0.04% | 806 | $378K | $468.98 | $4K | +3 | +0.4% | |
| 90 | GS | 0.04% | 533 | $377K | $707.32 | $86K | — | — | |
| 91 | DVY | 0.04% | 2,755 | $366K | $132.85 | -$4K | — | — | |
| 92 | IBCP | 0.04% | 11,086 | $359K | $32.38 | $18K | — | — | |
| 93 | EQBK | 0.04% | 8,563 | $349K | $40.76 | $12K | — | — | |
| 94 | QCRH | 0.04% | 5,030 | $342K | $67.99 | -$17K | — | — | |
| 95 | OSBC | 0.04% | 18,860 | $335K | $17.76 | $21K | — | — | |
| 96 | VUG | 0.04% | 758 | $332K | $437.99 | $47K | -11 | -1.4% | |
| 97 | SPXE | 0.04% | 4,722 | $316K | $66.92 | $32K | — | — | |
| 98 | MA | 0.04% | 551 | $310K | $562.61 | -$42K | -92 | -14.3% | |
| 99 | PGR | 0.03% | 1,124 | $300K | $266.90 | -$17K | +3 | +0.3% | |
| 100 | VIG | 0.03% | 1,455 | $298K | $204.81 | $16K | — | — |