Latest SENTINEL TRUST CO LBA Stock Portfolio

SENTINEL TRUST CO LBA Performance:

2024 Q4: 2.68%YTD: 15.37%2023: 13.18%

Performance for 2024 Q4 is 2.68%, and YTD is 15.37%, 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 $871.1 Millions as of 31 Dec, 2024.

The top stock holdings of SENTINEL TRUST CO LBA are IJR, IJR, VXUS. The fund has invested 26.7% of it's portfolio in ISHARES TR CORE S&P TTL STK and 11.8% of portfolio in ISHARES RUSSELL 3000 ETF.

The fund managers got completely rid off DIMENSIONAL ETF TRUST EMERGING (DFAC), VANGUARD INTL EQUITY I FTSE SM (VEU) and CVS HEALTH CORPORATION (CVS) stocks. They significantly reduced their stock positions in ISHARES TR GLOBAL ENERG ETF (IJR), EQUINIX INC COM (EQIX) and HONEYWELL INTL INC (HON). SENTINEL TRUST CO LBA opened new stock positions in MASTERCARD INC CL A (MA), CME GROUP INC (CME) and ADR NIDEC CORP SPONSORED. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL STOCK MARKET ET (VB), GOLDMAN SACHS (GS) and ZOETIS INC CL A (ZTS).

SENTINEL TRUST CO LBA Annual Return Estimates Vs S&P 500

Our best estimate is that SENTINEL TRUST CO LBA made a return of 2.68% in the last quarter. In trailing 12 months, it's portfolio return was 15.37%.

New Buys

Ticker	$ Bought
mastercard inc cl a	395,000
cme group inc	368,000
adr nidec corp sponsored	56,000

New stocks bought by SENTINEL TRUST CO LBA

Additions

Ticker	% Inc.
vanguard total stock market et	172
goldman sachs	67.35
zoetis inc cl a	53.85
vanguard ftse all-world etf	31.29
schlumberger ltd	25.41
ishares tr core msci total	24.83
bank amer corp	23.36
home depot inc	18.63

Additions to existing portfolio by SENTINEL TRUST CO LBA

Reductions

Ticker	% Reduced
ishares tr global energ etf	-69.4
equinix inc com	-60.00
honeywell intl inc	-29.72
spdr ser tr portfolio s&p 600	-24.78
ishares tr msci acwi ex us	-19.31
nautilus biotechnology com	-19.05
ishares comex gold tr ishares	-18.51
ishares esg aware msci usa etf	-13.96

SENTINEL TRUST CO LBA reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf trust emerging	-4,198,000
vaneck etf tr vietnam	-1,086,000
dimensional etf trust internat	-2,214,000
cvs health corporation	-1,736,000
vanguard intl equity i ftse sm	-3,237,000
jp morgan exchange tr ultra sh	-1,261,000
ishares intl dev re etf	-392,000
kenvue inc com	-216,000

SENTINEL TRUST CO LBA got rid off the above stocks

Sector Distribution

SENTINEL TRUST CO LBA has about 79.9% of it's holdings in Others sector.

Sector	%
Others	79.9
Technology	8.5
Financial Services	2.4
Consumer Defensive	2.1
Industrials	1.9
Healthcare	1.6
Energy	1.6

Market Cap. Distribution

SENTINEL TRUST CO LBA has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.9
MEGA-CAP	10.3
LARGE-CAP	9.3

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

Top 5 Winners (%)		%
PLTR	palantir technologies	102.0 %
TSLA	tesla inc com	53.7 %
SNOW	snowflake inc cl a	34.1 %
NET	cloudflare inc cl a com	33.1 %
KMI	kinder morgan inc cmn class p	24.1 %

Top 5 Winners ($)		$
PLTR	palantir technologies	14.0 M
IJR	ishares tr core s&p ttl stk	5.4 M
IJR	ishares russell 3000 etf	2.3 M
NET	cloudflare inc cl a com	2.2 M
AAPL	apple inc.	1.7 M

Top 5 Losers (%)		%
SCWO	374water inc com	-49.6 %
NAUT	nautilus biotechnology com	-36.4 %
MDLZ	mondelez international inc	-18.9 %
WY	weyerhaeuser co	-16.9 %
MSGE	madison square garden entmt co	-16.3 %

Top 5 Losers ($)		$
KO	coca cola co	-0.8 M
XOM	exxon mobil	-0.6 M
UNH	unitedhealth group inc	-0.5 M
XLB	select sector spdr tr sbi heal	-0.4 M
MDLZ	mondelez international inc	-0.3 M

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 130 stocks in it's portfolio. About 66.1% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for SENTINEL TRUST CO LBA last quarter.

Last Reported on: 05 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr core s&p ttl stk	26.66	1,805,860	232,270,000	reduced	-1.58
Historical Trend of ISHARES TR CORE S&P TTL STK Position Held By SENTINEL TRUST CO LBA What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares russell 3000 etf	11.78	307,026	102,623,000	reduced	-5.75

	VXUS	vanguard star fd vg tl intl st	8.78	1,297,200	76,444,000	added	3.56

	PLTR	palantir technologies	3.06	352,041	26,625,000	reduced	-4.35

	VEU	vanguard ftse all-world etf	3.04	461,502	26,495,000	added	31.29

	EMGF	ishares inc msci emrg chn	2.94	461,600	25,596,000	added	17.43

	AAPL	apple inc.	2.87	99,947	25,029,000	reduced	-0.59

	AAXJ	ishares msci acwi etf	2.62	194,243	22,824,000	added	4.49

	SPY	spdr s&p 500 etf trust ser-1 d	2.37	35,286	20,680,000	reduced	-2.43

	BBAX	j p morgan exchange-tr betabul	1.96	311,500	17,098,000	unchanged	0.00

	EMGF	ishares inc core msci emkt	1.84	307,461	16,056,000	added	0.42

		2023 etf series trust eagle ca	1.58	493,735	13,751,000	unchanged	0.00

	IVOG	vanguard admiral fds i midcp 4	1.53	126,100	13,304,000	reduced	-0.63

		blackrock mun target t com shs	1.32	558,146	11,492,000	added	9.67

	PWR	quanta svcs inc com	1.27	35,034	11,072,000	unchanged	0.00

	QQQ	invesco qqq tr unit ser 1	1.16	19,802	10,123,000	unchanged	0.00

	MSFT	microsoft corp	1.14	23,466	9,891,000	reduced	-1.02

	VB	vanguard total stock market et	1.12	33,820	9,801,000	added	172

	NET	cloudflare inc cl a com	1.00	80,718	8,692,000	unchanged	0.00

	JPM	j p morgan chase	0.90	32,646	7,826,000	added	3.01