Asset Manager
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SENTINEL TRUST CO LBA
C/O SENTINEL TRUST CO 2001 KIRBY DR. #1210, HOUSTON, TX 77019 • 7135293729
Market Value
$961M
+3.3%
Holdings
126
+2
New Purchases
8
Added To
21
Closed
7
Reduced
30
Top 10 Concentration
71.9%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HBAN | 1.09% | 0.06% | +1.03% | $10M |
| VXUS | 10.71% | 9.81% | +0.90% | $103M |
| NAUT | 0.15% | 0.00% | +0.15% | $1M |
| BTT | 1.45% | 1.30% | +0.15% | $14M |
| EMXC | 3.45% | 3.31% | +0.14% | $33M |
| XLK | 0.47% | 0.37% | +0.09% | $4M |
| VTI | 3.51% | 3.43% | +0.08% | $34M |
| AKRE | 0.07% | 0.00% | +0.07% | $645K |
| GOOG | 0.29% | 0.23% | +0.06% | $3M |
| GLDM | 0.06% | 0.00% | +0.06% | $543K |
| AMZN | 0.17% | 0.11% | +0.05% | $2M |
| TOTB.DE | 0.05% | 0.00% | +0.05% | $500K |
| MA | 0.08% | 0.03% | +0.05% | $802K |
| AAPL | 2.61% | 2.56% | +0.05% | $25M |
| PLD | 0.04% | 0.00% | +0.04% | $431K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 5.30% | 5.76% | -0.46% | $51M |
| ITOT | 27.44% | 27.76% | -0.32% | $264M |
| IXUS | 0.21% | 0.49% | -0.28% | $2M |
| IAU | 0.67% | 0.95% | -0.28% | $6M |
| NET | 1.60% | 1.86% | -0.26% | $15M |
| XLI | 0.13% | 0.35% | -0.22% | $1M |
| SPTM | 0.00% | 0.15% | -0.15% | $0 |
| IWV | 9.82% | 9.95% | -0.13% | $94M |
| PWR | 0.77% | 0.88% | -0.12% | $7M |
| MSFT | 1.04% | 1.13% | -0.09% | $10M |
| IVOO | 0.64% | 0.73% | -0.09% | $6M |
| BBJP | 2.06% | 2.14% | -0.08% | $20M |
| IONQ | 0.19% | 0.26% | -0.08% | $2M |
| PG | 0.54% | 0.60% | -0.06% | $5M |
| UNP | 0.19% | 0.25% | -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 | 40 | $325M | 33.8% |
| Large Cap | 57 | $570M | 59.3% |
| Mid Cap | 11 | $37M | 3.9% |
| Small Cap | 14 | $29M | 3.0% |
| Micro Cap | 4 | $723K | 0.1% |
Portfolio Analytics
Avg Market Cap
$330.1B
Median Market Cap
$82.5B
Avg P/E
34.3
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
76
# ETFs / Funds
50
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 27.44% | 1,774,404 | $264M | $148.69 | $6M | +890 | +0.1% | |
| 2 | VXUS | 10.71% | 1,364,993 | $103M | $75.44 | $12M | +122,221 | +9.8% | |
| 3 | IWV | 9.82% | 244,041 | $94M | $386.85 | $2M | -321 | -0.1% | |
| 4 | PLTR | 5.30% | 286,741 | $51M | $177.75 | -$3M | -7,100 | -2.4% | |
| 5 | VEU | 3.74% | 488,238 | $36M | $73.56 | $917K | -2,137 | -0.4% | |
| 6 | VTI | 3.51% | 100,729 | $34M | $335.27 | $2M | +3,542 | +3.6% | |
| 7 | EMXC | 3.45% | 456,200 | $33M | $72.68 | $2M | — | — | |
| 8 | ACWI | 3.06% | 207,698 | $29M | $141.49 | $675K | — | — | |
| 9 | AAPL | 2.61% | 92,149 | $25M | $271.86 | $1M | -1,282 | -1.4% | |
| 10 | SPY | 2.28% | 32,200 | $22M | $681.93 | $341K | -249 | -0.8% | |
| 11 | BBJP | 2.06% | 300,800 | $20M | $65.91 | -$123K | — | — | |
| 12 | EAGL | 1.67% | 493,735 | $16M | $32.46 | $593K | — | — | |
| 13 | NET | 1.60% | 77,918 | $15M | $197.16 | -$2M | -2,800 | -3.5% | |
| 14 | BTT | 1.45% | 609,630 | $14M | $22.82 | $2M | +70,960 | +13.2% | |
| 15 | HBAN | 1.09% | 605,045 | $10M | $17.35 | $10M | +570,191 | +1635.9% | |
| 16 | MSFT | 1.04% | 20,646 | $10M | $483.63 | -$555K | +297 | +1.5% | |
| 17 | JPM | 1.04% | 30,893 | $10M | $322.21 | $211K | +4 | +0.0% | |
| 18 | IWC | 0.87% | 52,956 | $8M | $157.70 | $456K | — | — | |
| 19 | ACWX | 0.87% | 124,001 | $8M | $67.13 | $230K | -497 | -0.4% | |
| 20 | XOM | 0.77% | 61,250 | $7M | $120.34 | $465K | — | — | |
| 21 | PWR | 0.77% | 17,445 | $7M | $422.07 | -$836K | -2,340 | -11.8% | |
| 22 | IAU | 0.67% | 79,875 | $6M | $81.16 | -$2M | -41,612 | -34.2% | |
| 23 | TILT | 0.67% | 26,040 | $6M | $248.69 | -$25K | -793 | -3.0% | |
| 24 | META | 0.66% | 9,656 | $6M | $660.11 | -$268K | +611 | +6.8% | |
| 25 | IVOO | 0.64% | 54,746 | $6M | $111.81 | -$639K | -6,501 | -10.6% | |
| 26 | KO | 0.62% | 85,606 | $6M | $69.91 | $308K | +8 | +0.0% | |
| 27 | PG | 0.54% | 36,415 | $5M | $143.32 | -$376K | — | — | |
| 28 | VEA | 0.53% | 82,232 | $5M | $62.47 | $20K | -3,162 | -3.7% | |
| 29 | XLK | 0.47% | 31,232 | $4M | $143.95 | $1M | +18,924 | +153.8% | |
| 30 | ABBV | 0.35% | 14,743 | $3M | $228.52 | -$45K | — | — | |
| 31 | XLV | 0.31% | 19,148 | $3M | $154.79 | -$71K | -2,659 | -12.2% | |
| 32 | GOOG | 0.29% | 8,734 | $3M | $313.83 | $614K | — | — | |
| 33 | TXN | 0.27% | 15,085 | $3M | $173.48 | -$155K | — | — | |
| 34 | NSRGY | 0.27% | 26,135 | $3M | $99.41 | $198K | — | — | |
| 35 | PEP | 0.25% | 16,908 | $2M | $143.54 | $52K | — | — | |
| 36 | NVO | 0.24% | 46,238 | $2M | $50.89 | -$213K | — | — | |
| 37 | CVX | 0.24% | 15,294 | $2M | $152.41 | -$44K | — | — | |
| 38 | BRK-A | 0.24% | 3 | $2M | $754,666.67 | $1K | — | — | |
| 39 | BLK | 0.23% | 2,100 | $2M | $1,070.48 | $353K | +475 | +29.2% | |
| 40 | MCD | 0.23% | 7,253 | $2M | $305.67 | $6K | -22 | -0.3% | |
| 41 | IXC | 0.23% | 52,300 | $2M | $41.93 | $9K | — | — | |
| 42 | JNJ | 0.22% | 10,367 | $2M | $206.91 | $223K | +4 | +0.0% | |
| 43 | TSN | 0.22% | 36,500 | $2M | $58.63 | $158K | — | — | |
| 44 | IXUS | 0.21% | 23,888 | $2M | $84.65 | -$3M | -31,240 | -56.7% | |
| 45 | VSGX | 0.21% | 27,862 | $2M | $71.60 | $46K | -231 | -0.8% | |
| 46 | GOOGL | 0.21% | 6,360 | $2M | $313.05 | $445K | — | — | |
| 47 | IXG | 0.20% | 15,800 | $2M | $120.76 | $65K | — | — | |
| 48 | ASML | 0.19% | 1,741 | $2M | $1,070.07 | $178K | — | — | |
| 49 | UNP | 0.19% | 7,989 | $2M | $231.32 | -$462K | -1,783 | -18.2% | |
| 50 | IONQ | 0.19% | 40,000 | $2M | $44.88 | -$665K | — | — | |
| 51 | EEM | 0.18% | 31,294 | $2M | $54.71 | $33K | -139 | -0.4% | |
| 52 | AMZN | 0.17% | 6,988 | $2M | $230.82 | $551K | +2,150 | +44.4% | |
| 53 | SHEL | 0.16% | 21,037 | $2M | $73.49 | $41K | — | — | |
| 54 | ABT | 0.16% | 11,968 | $1M | $125.25 | -$105K | -4 | -0.0% | |
| 55 | HOLX | 0.15% | 20,000 | $1M | $74.50 | $140K | — | — | |
| 56 | UNH | 0.15% | 4,504 | $1M | $330.15 | -$67K | +4 | +0.1% | |
| 57 | NAUT | 0.15% | 750,000 | $1M | $1.95 | — | +750,000 | — | NEW |
| 58 | HD | 0.15% | 4,104 | $1M | $344.05 | $316K | +1,400 | +51.8% | |
| 59 | ADP | 0.15% | 5,426 | $1M | $257.28 | -$197K | — | — | |
| 60 | XLY | 0.14% | 11,556 | $1M | $119.42 | -$54K | +5,570 | +93.0% | |
| 61 | MDLZ | 0.14% | 24,412 | $1M | $53.83 | -$211K | — | — | |
| 62 | MDY | 0.13% | 2,124 | $1M | $603.11 | $14K | -1 | -0.1% | |
| 63 | XLI | 0.13% | 8,135 | $1M | $155.13 | -$2M | -12,900 | -61.3% | |
| 64 | WY | 0.13% | 52,576 | $1M | $23.70 | -$57K | — | — | |
| 65 | BAC | 0.13% | 22,639 | $1M | $54.99 | $77K | — | — | |
| 66 | SPYX | 0.12% | 21,265 | $1M | $56.20 | $1K | -498 | -2.3% | |
| 67 | XLF | 0.12% | 21,606 | $1M | $54.75 | -$113K | -2,456 | -10.2% | |
| 68 | EFA | 0.12% | 12,137 | $1M | $96.07 | -$52K | -912 | -7.0% | |
| 69 | RHHBY | 0.12% | 21,507 | $1M | $51.80 | $236K | — | — | |
| 70 | ESGU | 0.11% | 7,410 | $1M | $148.99 | $6K | -128 | -1.7% | |
| 71 | RTX | 0.11% | 5,555 | $1M | $183.44 | $90K | +4 | +0.1% | |
| 72 | QDF | 0.10% | 12,006 | $970K | $80.79 | $13K | -43 | -0.4% | |
| 73 | VONG | 0.09% | 6,885 | $838K | $121.71 | $8K | — | — | |
| 74 | MA | 0.08% | 1,404 | $802K | $571.23 | $489K | +853 | +154.8% | |
| 75 | BRK-B | 0.08% | 1,452 | $730K | $502.75 | -$3K | -6 | -0.4% | |
| 76 | APLD | 0.07% | 29,350 | $720K | $24.53 | $47K | — | — | |
| 77 | BBEU | 0.07% | 9,021 | $661K | $73.27 | $33K | — | — | |
| 78 | WMT | 0.07% | 5,792 | $645K | $111.36 | $51K | +25 | +0.4% | |
| 79 | AKRE | 0.07% | 9,848 | $645K | $65.50 | — | +9,848 | — | NEW |
| 80 | JMST | 0.06% | 11,789 | $601K | $50.98 | -$65K | -1,260 | -9.7% | |
| 81 | CMCSA | 0.06% | 20,048 | $599K | $29.88 | -$31K | — | — | |
| 82 | ZTS | 0.06% | 4,707 | $592K | $125.77 | -$97K | — | — | |
| 83 | GLDM | 0.06% | 6,355 | $543K | $85.44 | — | +6,355 | — | NEW |
| 84 | ESGD | 0.05% | 5,473 | $520K | $95.01 | -$31K | -448 | -7.6% | |
| 85 | TOTB.DE | 0.05% | 7,645 | $500K | $65.40 | — | +7,645 | — | NEW |
| 86 | GS | 0.05% | 533 | $469K | $879.92 | $45K | — | — | |
| 87 | HTB | 0.05% | 10,533 | $452K | $42.91 | $21K | — | — | |
| 88 | IJR | 0.05% | 3,672 | $441K | $120.10 | $5K | — | — | |
| 89 | HON | 0.05% | 2,236 | $436K | $194.99 | -$35K | — | — | |
| 90 | PLD | 0.04% | 3,377 | $431K | $127.63 | — | +3,377 | — | NEW |
| 91 | QCRH | 0.04% | 5,030 | $419K | $83.30 | $39K | — | — | |
| 92 | MAIN | 0.04% | 6,770 | $409K | $60.41 | -$63K | -656 | -8.8% | |
| 93 | VUG | 0.04% | 828 | $404K | $487.92 | $40K | +70 | +9.2% | |
| 94 | VTR | 0.04% | 5,198 | $402K | $77.34 | — | +5,198 | — | NEW |
| 95 | IWR | 0.04% | 4,165 | $401K | $96.28 | -$1K | — | — | |
| 96 | CB | 0.04% | 1,250 | $390K | $312.00 | $37K | — | — | |
| 97 | DVY | 0.04% | 2,755 | $389K | $141.20 | -$2K | — | — | |
| 98 | TSLA | 0.04% | 852 | $383K | $449.53 | $4K | — | — | |
| 99 | EQBK | 0.04% | 8,563 | $382K | $44.61 | $33K | — | — | |
| 100 | LPRE | 0.04% | 14,000 | $374K | $26.71 | — | +14,000 | — | NEW |