Latest SENTINEL TRUST CO LBA Stock Portfolio
SENTINEL TRUST CO LBA Performance:
2024 Q3: 4.34%YTD: 12.36%2023: 13.18%
Performance for 2024 Q3 is 4.34%, and YTD is 12.36%, and 2023 is 13.18%.
About SENTINEL TRUST CO LBA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SENTINEL TRUST CO LBA reported an equity portfolio of $878.3 Millions as of 30 Sep, 2024.
The top stock holdings of SENTINEL TRUST CO LBA are IJR, IJR, VXUS. The fund has invested 26.2% of it's portfolio in ISHARES TR CORE S&P TTL STK and 12.1% of portfolio in ISHARES RUSSELL 3000 ETF.
The fund managers got completely rid off DUKE ENERGY CORP (DUK), BLACKROCK INC COM (BLK) and METALS ACQUISITION LIM ORD SHS stocks. They significantly reduced their stock positions in ORGANOGENESIS HLDGS IN COM (ORGO), VANGUARD SCOTTSDALE FD VNG RUS (BNDW) and SELECT SECTOR SPDR TR SBI CONS (XLB). SENTINEL TRUST CO LBA opened new stock positions in ISHARES TR S&P MIDCAP 400 (IJR), ISHARES TR CORE MSCI TOTAL (IBCE) and BLACKROCK INC COM. The fund showed a lot of confidence in some stocks as they added substantially to ADR ASML HOLDING REGISTRY SHS, VANGUARD TOTAL STOCK MARKET ET (VB) and HUNTINGTON BANCSHARES (HBAN).
The top stock holdings of SENTINEL TRUST CO LBA are IJR, IJR, VXUS. The fund has invested 26.2% of it's portfolio in ISHARES TR CORE S&P TTL STK and 12.1% of portfolio in ISHARES RUSSELL 3000 ETF.
The fund managers got completely rid off DUKE ENERGY CORP (DUK), BLACKROCK INC COM (BLK) and METALS ACQUISITION LIM ORD SHS stocks. They significantly reduced their stock positions in ORGANOGENESIS HLDGS IN COM (ORGO), VANGUARD SCOTTSDALE FD VNG RUS (BNDW) and SELECT SECTOR SPDR TR SBI CONS (XLB). SENTINEL TRUST CO LBA opened new stock positions in ISHARES TR S&P MIDCAP 400 (IJR), ISHARES TR CORE MSCI TOTAL (IBCE) and BLACKROCK INC COM. The fund showed a lot of confidence in some stocks as they added substantially to ADR ASML HOLDING REGISTRY SHS, VANGUARD TOTAL STOCK MARKET ET (VB) and HUNTINGTON BANCSHARES (HBAN).
SENTINEL TRUST CO LBA Annual Return Estimates Vs S&P 500
Our best estimate is that SENTINEL TRUST CO LBA made a return of 4.34% in the last quarter. In trailing 12 months, it's portfolio return was 19.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr s&p midcap 400 | 3,271,000 |
| ishares tr core msci total | 2,152,000 |
| blackrock inc com | 1,543,000 |
| nike, inc cl b | 294,000 |
| first bancshares inc m com | 231,000 |
| kenvue inc com | 216,000 |
New stocks bought by SENTINEL TRUST CO LBA
Additions
| Ticker | % Inc. |
|---|---|
| adr asml holding registry shs | 632 |
| vanguard total stock market et | 176 |
| huntington bancshares | 73.09 |
| ishares tr micro-cap etf | 70.2 |
| vanguard admiral fds i midcp 4 | 30.69 |
| ishares msci etf | 24.6 |
| ishares msci acwi etf | 23.68 |
| vanguard ftse all-world etf | 20.34 |
Additions to existing portfolio by SENTINEL TRUST CO LBA
Reductions
| Ticker | % Reduced |
|---|---|
| organogenesis hldgs in com | -75.00 |
| vanguard scottsdale fd vng rus | -71.58 |
| select sector spdr tr sbi cons | -67.04 |
| blackrock health scien com shs | -46.88 |
| weyerhaeuser co | -43.21 |
| spdr ser tr portfoli s&p1500 | -33.78 |
| vanguard world fds energy etf | -33.68 |
| ishares comex gold tr ishares | -29.68 |
SENTINEL TRUST CO LBA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| metals acquisition lim ord shs | -589,000 |
| duke energy corp | -3,389,000 |
| blackrock inc com | -1,279,000 |
| visa inc com cl a | -236,000 |
SENTINEL TRUST CO LBA got rid off the above stocks
Sector Distribution
SENTINEL TRUST CO LBA has about 81.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.6 |
| Technology | 6.6 |
| Consumer Defensive | 2.3 |
| Financial Services | 2.2 |
| Industrials | 1.9 |
| Healthcare | 1.9 |
| Energy | 1.5 |
Market Cap. Distribution
SENTINEL TRUST CO LBA has about 17.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.6 |
| MEGA-CAP | 10 |
| LARGE-CAP | 7.7 |
Stocks belong to which Index?
About 15.1% of the stocks held by SENTINEL TRUST CO LBA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84 |
| S&P 500 | 15.1 |
SENTINEL TRUST CO LBA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SENTINEL TRUST CO LBA
SENTINEL TRUST CO LBA has 139 stocks in it's portfolio. About 64.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SENTINEL TRUST CO LBA last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 2.67 | 100,545 | 23,427,000 | reduced | -2.33 | ||
| AAXJ | ishares msci acwi etf | 2.53 | 185,889 | 22,223,000 | added | 23.68 | ||
| AAXJ | ishares tr msci acwi ex us | 1.10 | 168,235 | 9,626,000 | reduced | -1.08 | ||
| AAXJ | ishares tr micro-cap etf | 0.81 | 57,460 | 7,086,000 | added | 70.2 | ||
| AAXJ | ishares intl dev re etf | 0.04 | 17,167 | 392,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc. com | 0.35 | 15,543 | 3,069,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.16 | 11,968 | 1,364,000 | unchanged | 0.00 | ||
| ADP | automatic data proc. | 0.19 | 5,951 | 1,647,000 | unchanged | 0.00 | ||
| AFK | vaneck etf tr vietnam | 0.12 | 85,000 | 1,086,000 | unchanged | 0.00 | ||
| AGT | ishares esg aware msci usa etf | 0.13 | 9,027 | 1,139,000 | reduced | -3.92 | ||
| AGT | ishares esg aware msci eafe | 0.07 | 7,709 | 649,000 | reduced | -1.23 | ||
| ALTS | proshares tr sp500 ex enrgy | 0.03 | 4,722 | 292,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 0.11 | 5,004 | 932,000 | unchanged | 0.00 | ||
| ASET | flexshares mornstar us market | 0.72 | 29,498 | 6,278,000 | reduced | -2.19 | ||
| ASET | flexshares quality dividend in | 0.10 | 12,244 | 878,000 | reduced | -0.46 | ||
| BAC | bank amer corp | 0.10 | 22,620 | 898,000 | reduced | -1.81 | ||
| BBAX | j p morgan exchange-tr betabul | 2.10 | 311,500 | 18,466,000 | reduced | -11.46 | ||
| BBAX | jp morgan exchange tr ultra sh | 0.14 | 24,750 | 1,261,000 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange-tr betabui | 0.07 | 9,253 | 577,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr portfoli s&p1500 | 0.33 | 41,907 | 2,936,000 | reduced | -33.78 | ||