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SENTINEL TRUST CO LBA
C/O SENTINEL TRUST CO 2001 KIRBY DR. #1210, HOUSTON, TX 77019 • 7135293729
Market Value
$930M
+6.6%
Holdings
124
-1
New Purchases
6
Added To
4
Closed
6
Reduced
52
Top 10 Concentration
71.8%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 5.76% | 5.08% | +0.68% | $54M |
| VXUS | 9.81% | 9.49% | +0.32% | $91M |
| AAPL | 2.56% | 2.24% | +0.31% | $24M |
| IONQ | 0.26% | 0.15% | +0.12% | $2M |
| RHHBY | 0.09% | 0.00% | +0.09% | $878K |
| IAU | 0.95% | 0.87% | +0.08% | $9M |
| GOOG | 0.23% | 0.18% | +0.05% | $2M |
| NET | 1.86% | 1.81% | +0.05% | $17M |
| APLD | 0.07% | 0.03% | +0.04% | $673K |
| GOOGL | 0.17% | 0.13% | +0.04% | $2M |
| ABBV | 0.37% | 0.33% | +0.04% | $3M |
| SFST | 0.03% | 0.00% | +0.03% | $313K |
| EADSY | 0.03% | 0.00% | +0.03% | $299K |
| ACWI | 3.09% | 3.06% | +0.03% | $29M |
| SNY | 0.02% | 0.00% | +0.02% | $230K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDY | 0.14% | 0.38% | -0.24% | $1M |
| XLI | 0.35% | 0.54% | -0.19% | $3M |
| BTT | 1.30% | 1.46% | -0.16% | $12M |
| VTI | 3.43% | 3.55% | -0.13% | $32M |
| META | 0.71% | 0.82% | -0.11% | $7M |
| KO | 0.61% | 0.69% | -0.08% | $6M |
| MSFT | 1.13% | 1.21% | -0.08% | $11M |
| NVO | 0.28% | 0.35% | -0.07% | $3M |
| PG | 0.60% | 0.66% | -0.06% | $6M |
| SHEL | 0.16% | 0.22% | -0.06% | $2M |
| BBJP | 2.14% | 2.21% | -0.06% | $20M |
| TXN | 0.30% | 0.36% | -0.06% | $3M |
| DCMB | 0.00% | 0.06% | -0.06% | $0 |
| SNOW | 0.00% | 0.06% | -0.06% | $0 |
| ASML | 0.18% | 0.23% | -0.05% | $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 | $310M | 33.3% |
| Large Cap | 55 | $559M | 60.1% |
| Mid Cap | 10 | $37M | 3.9% |
| Small Cap | 15 | $25M | 2.7% |
| Micro Cap | 5 | $558K | 0.1% |
Portfolio Analytics
Avg Market Cap
$331.1B
Median Market Cap
$76.0B
Avg P/E
32.2
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
77
# ETFs / Funds
47
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 27.76% | 1,773,514 | $258M | $145.65 | $16M | -20,098 | -1.1% | |
| 2 | IWV | 9.95% | 244,362 | $93M | $378.94 | $6M | -2,795 | -1.1% | |
| 3 | VXUS | 9.81% | 1,242,772 | $91M | $73.46 | $8M | +44,194 | +3.7% | |
| 4 | PLTR | 5.76% | 293,841 | $54M | $182.42 | $9M | -31,600 | -9.7% | |
| 5 | VEU | 3.76% | 490,375 | $35M | $71.37 | $2M | — | — | |
| 6 | VTI | 3.43% | 97,187 | $32M | $328.17 | $884K | -4,843 | -4.8% | |
| 7 | EMXC | 3.31% | 456,200 | $31M | $67.51 | $2M | — | — | |
| 8 | ACWI | 3.09% | 207,698 | $29M | $138.24 | $2M | — | — | |
| 9 | AAPL | 2.56% | 93,431 | $24M | $254.63 | $4M | -1,998 | -2.1% | |
| 10 | SPY | 2.32% | 32,449 | $22M | $666.18 | $1M | -363 | -1.1% | |
| 11 | BBJP | 2.14% | 300,800 | $20M | $66.32 | $705K | -10,700 | -3.4% | |
| 12 | NET | 1.86% | 80,718 | $17M | $214.59 | $2M | — | — | |
| 13 | EAGL | 1.66% | 493,735 | $15M | $31.26 | $533K | — | — | |
| 14 | BTT | 1.30% | 538,670 | $12M | $22.46 | -$634K | -43,026 | -7.4% | |
| 15 | MSFT | 1.13% | 20,349 | $11M | $517.96 | -$17K | -874 | -4.1% | |
| 16 | JPM | 1.05% | 30,889 | $10M | $315.42 | $556K | -800 | -2.5% | |
| 17 | IAU | 0.95% | 121,487 | $9M | $72.77 | $1M | -829 | -0.7% | |
| 18 | PWR | 0.88% | 19,785 | $8M | $414.40 | $719K | — | — | |
| 19 | ACWX | 0.87% | 124,498 | $8M | $65.01 | $464K | -713 | -0.6% | |
| 20 | IWC | 0.85% | 52,956 | $8M | $149.09 | $330K | -6,304 | -10.6% | |
| 21 | XOM | 0.74% | 61,250 | $7M | $112.75 | $294K | -89 | -0.1% | |
| 22 | IVOO | 0.73% | 61,247 | $7M | $110.37 | $283K | -453 | -0.7% | |
| 23 | META | 0.71% | 9,045 | $7M | $734.33 | -$521K | -660 | -6.8% | |
| 24 | TILT | 0.70% | 26,833 | $7M | $242.28 | $333K | -703 | -2.5% | |
| 25 | KO | 0.61% | 85,598 | $6M | $66.32 | -$380K | -8 | -0.0% | |
| 26 | PG | 0.60% | 36,415 | $6M | $153.65 | -$208K | -7 | -0.0% | |
| 27 | VEA | 0.55% | 85,394 | $5M | $59.92 | $181K | -1,185 | -1.4% | |
| 28 | IXUS | 0.49% | 55,128 | $5M | $82.57 | $289K | -9 | -0.0% | |
| 29 | XLK | 0.37% | 12,308 | $3M | $281.85 | $352K | — | — | |
| 30 | ABBV | 0.37% | 14,743 | $3M | $231.57 | $529K | -800 | -5.2% | |
| 31 | XLI | 0.35% | 21,035 | $3M | $154.22 | -$1M | -10,740 | -33.8% | |
| 32 | XLV | 0.33% | 21,807 | $3M | $139.18 | -$257K | -2,618 | -10.7% | |
| 33 | TXN | 0.30% | 15,085 | $3M | $183.76 | -$360K | — | — | |
| 34 | NVO | 0.28% | 46,238 | $3M | $55.50 | -$483K | +2,066 | +4.7% | |
| 35 | IONQ | 0.26% | 40,000 | $2M | $61.50 | $1M | +10,000 | +33.3% | |
| 36 | NSRGY | 0.26% | 26,135 | $2M | $91.83 | -$188K | — | — | |
| 37 | CVX | 0.26% | 15,294 | $2M | $155.29 | $295K | +768 | +5.3% | |
| 38 | PEP | 0.26% | 16,908 | $2M | $140.47 | $142K | — | — | |
| 39 | UNP | 0.25% | 9,772 | $2M | $236.39 | $24K | -165 | -1.7% | |
| 40 | BRK-A | 0.24% | 3 | $2M | $754,333.33 | $77K | — | — | |
| 41 | MCD | 0.24% | 7,275 | $2M | $303.92 | $85K | — | — | |
| 42 | IXC | 0.23% | 52,300 | $2M | $41.76 | $129K | — | — | |
| 43 | GOOG | 0.23% | 8,734 | $2M | $243.53 | $576K | -7 | -0.1% | |
| 44 | TSN | 0.21% | 36,500 | $2M | $54.30 | -$60K | — | — | |
| 45 | VSGX | 0.21% | 28,093 | $2M | $69.38 | $100K | -134 | -0.5% | |
| 46 | JNJ | 0.21% | 10,363 | $2M | $185.47 | $328K | -73 | -0.7% | |
| 47 | BLK | 0.20% | 1,625 | $2M | $1,166.15 | $190K | — | — | |
| 48 | IXG | 0.20% | 15,800 | $2M | $116.65 | $92K | — | — | |
| 49 | ASML | 0.18% | 1,741 | $2M | $967.83 | -$347K | -795 | -31.4% | |
| 50 | EEM | 0.18% | 31,433 | $2M | $53.42 | $163K | — | — | |
| 51 | ABT | 0.17% | 11,972 | $2M | $133.98 | -$25K | -2 | -0.0% | |
| 52 | ADP | 0.17% | 5,426 | $2M | $293.59 | -$80K | — | — | |
| 53 | UNH | 0.17% | 4,500 | $2M | $345.33 | $30K | -385 | -7.9% | |
| 54 | GOOGL | 0.17% | 6,360 | $2M | $243.08 | $425K | — | — | |
| 55 | MDLZ | 0.16% | 24,412 | $2M | $62.47 | -$121K | — | — | |
| 56 | SHEL | 0.16% | 21,037 | $2M | $71.54 | -$449K | -6,713 | -24.2% | |
| 57 | XLY | 0.15% | 5,986 | $1M | $239.56 | $133K | — | — | |
| 58 | SPTM | 0.15% | 17,748 | $1M | $80.63 | $11K | -1,209 | -6.4% | |
| 59 | HOLX | 0.15% | 20,000 | $1M | $67.50 | $47K | — | — | |
| 60 | WY | 0.14% | 52,576 | $1M | $24.78 | -$48K | — | — | |
| 61 | XLF | 0.14% | 24,062 | $1M | $53.86 | $36K | — | — | |
| 62 | MDY | 0.14% | 2,125 | $1M | $596.24 | -$2M | -3,660 | -63.3% | |
| 63 | EFA | 0.13% | 13,049 | $1M | $93.34 | -$38K | -1,006 | -7.2% | |
| 64 | SPYX | 0.13% | 21,763 | $1M | $54.86 | -$18K | -2,042 | -8.6% | |
| 65 | BAC | 0.13% | 22,639 | $1M | $51.59 | $97K | — | — | |
| 66 | ESGU | 0.12% | 7,538 | $1M | $145.66 | $41K | -275 | -3.5% | |
| 67 | HD | 0.12% | 2,704 | $1M | $405.33 | $103K | -5 | -0.2% | |
| 68 | AMZN | 0.11% | 4,838 | $1M | $219.51 | $1K | — | — | |
| 69 | QDF | 0.10% | 12,049 | $957K | $79.43 | $72K | -45 | -0.4% | |
| 70 | RTX | 0.10% | 5,551 | $929K | $167.36 | $118K | — | — | |
| 71 | RHHBY | 0.09% | 21,507 | $878K | $40.82 | — | +21,507 | — | NEW |
| 72 | VONG | 0.09% | 6,885 | $830K | $120.55 | $76K | -23 | -0.3% | |
| 73 | BRK-B | 0.08% | 1,458 | $733K | $502.74 | $25K | — | — | |
| 74 | ZTS | 0.07% | 4,707 | $689K | $146.38 | -$45K | — | — | |
| 75 | APLD | 0.07% | 29,350 | $673K | $22.93 | $377K | — | — | |
| 76 | JMST | 0.07% | 13,049 | $666K | $51.04 | -$17K | -374 | -2.8% | |
| 77 | CMCSA | 0.07% | 20,048 | $630K | $31.42 | -$86K | -23 | -0.1% | |
| 78 | BBEU | 0.07% | 9,021 | $628K | $69.62 | $19K | — | — | |
| 79 | HBAN | 0.06% | 34,854 | $602K | $17.27 | $18K | — | — | |
| 80 | WMT | 0.06% | 5,767 | $594K | $103.00 | $30K | -5 | -0.1% | |
| 81 | ESGD | 0.06% | 5,921 | $551K | $93.06 | $9K | -151 | -2.5% | |
| 82 | MAIN | 0.05% | 7,426 | $472K | $63.56 | -$39K | -1,222 | -14.1% | |
| 83 | HON | 0.05% | 2,236 | $471K | $210.64 | -$51K | -4 | -0.2% | |
| 84 | TTE | 0.05% | 7,645 | $456K | $59.65 | -$391K | -6,155 | -44.6% | |
| 85 | IJR | 0.05% | 3,672 | $436K | $118.74 | $35K | — | — | |
| 86 | HTB | 0.05% | 10,533 | $431K | $40.92 | $37K | — | — | |
| 87 | GS | 0.05% | 533 | $424K | $795.50 | $47K | — | — | |
| 88 | IWR | 0.04% | 4,165 | $402K | $96.52 | $19K | — | — | |
| 89 | DVY | 0.04% | 2,755 | $391K | $141.92 | $25K | — | — | |
| 90 | LIN | 0.04% | 805 | $382K | $474.53 | $4K | -1 | -0.1% | |
| 91 | QCRH | 0.04% | 5,030 | $380K | $75.55 | $38K | — | — | |
| 92 | TSLA | 0.04% | 852 | $379K | $444.84 | $106K | -6 | -0.7% | |
| 93 | VUG | 0.04% | 758 | $364K | $480.21 | $32K | — | — | |
| 94 | CB | 0.04% | 1,250 | $353K | $282.40 | -$141K | -455 | -26.7% | |
| 95 | EQBK | 0.04% | 8,563 | $349K | $40.76 | — | — | — | |
| 96 | IBCP | 0.04% | 11,086 | $343K | $30.94 | -$16K | — | — | |
| 97 | SPXE | 0.04% | 4,722 | $341K | $72.22 | $25K | — | — | |
| 98 | OSBC | 0.04% | 18,860 | $326K | $17.29 | -$9K | — | — | |
| 99 | VIG | 0.03% | 1,455 | $314K | $215.81 | $16K | — | — | |
| 100 | MA | 0.03% | 551 | $313K | $568.06 | $3K | — | — |