Sentinel Trust CO Lba Portfolio Holdings

Sentinel Trust CO Lba

  • $871 Million
  • Q4 2024

Sentinel Trust CO Lba has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $871 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $232M, Ishares Russell 3000 ETF with a value of $103M, Vanguard Star Fd Vanguard Tota with a value of $76.4M, Palantir Technologies Inc. with a value of $26.6M, and Vanguard Ftse All World Ex Us with a value of $26.5M.

Examining the 13F form we can see an decrease of $7.25M in the current position value, from $878M to 871M.

Sentinel Trust CO Lba is based out at Houston, TX

Below you can find more details about Sentinel Trust CO Lba portfolio as well as his latest detailed transactions.

Portfolio value $871 Million
ETFs: $650 Million
Technology: $75.7 Million
Financial Services: $39.9 Million
Consumer Defensive: $20.3 Million
Healthcare: $17.6 Million
Industrials: $17 Million
Energy: $16.1 Million
Communication Services: $9.72 Million
Other: $8.03 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$26.6 Million 3.06% of portfolio
352,041
Q4 2024 Reduced 4.35%
$3.79T
$25 Million 2.87% of portfolio
99,947
Q4 2024 Reduced 0.59%
$0
$11.5 Million 1.32% of portfolio
558,146
Q4 2024 Added 9.67%
$36.2B
$11.1 Million 1.27% of portfolio
35,034
Q2 2024 Added 2.85%
$2.99T
$9.89 Million 1.14% of portfolio
23,466
Q4 2024 Reduced 1.02%
$40.7B
$8.69 Million 1.0% of portfolio
80,718
Q3 2023 Reduced 3.7%
$738B
$7.83 Million 0.9% of portfolio
32,646
Q4 2024 Added 3.01%
$439B
$6.74 Million 0.77% of portfolio
62,629
Q4 2024 Added 1.69%
$170B
$6.34 Million 0.73% of portfolio
12,729
Q3 2023 Added 2.08%
$414B
$6.21 Million 0.71% of portfolio
37,063
Q4 2024 Added 1.76%
$1.44T
$5.93 Million 0.68% of portfolio
10,131
Q4 2024 Reduced 0.09%
$303B
$5.33 Million 0.61% of portfolio
85,610
Q3 2024 Added 0.63%
$56.2B
$4.06 Million 0.47% of portfolio
207,000
Q4 2023 New
$205B
$3.82 Million 0.44% of portfolio
44,366
Q4 2024 Added 0.44%
$5.7B
$3.68 Million 0.42% of portfolio
106,852
Q3 2024 Reduced 25.41%
$445B
$3.01 Million 0.35% of portfolio
5,951
Q4 2024 Added 4.59%
$177B
$2.88 Million 0.33% of portfolio
15,335
Q3 2023 Added 3.61%
$448B
$2.72 Million 0.31% of portfolio
4
Q3 2024 Reduced 20.0%
$212B
$2.57 Million 0.3% of portfolio
16,908
Q3 2024 Reduced 2.28%
$226B
$2.54 Million 0.29% of portfolio
8,776
Q4 2024 Added 2.62%
$150B
$2.3 Million 0.26% of portfolio
10,075
Q2 2024 Reduced 6.93%
$271B
$2.16 Million 0.25% of portfolio
26,135
Q2 2024 Reduced 3.69%
$295B
$2.21 Million 0.25% of portfolio
15,233
Q4 2024 Added 4.87%
$17.6B
$2.1 Million 0.24% of portfolio
36,500
Q4 2022 Reduced 22.23%
$294B
$1.88 Million 0.22% of portfolio
2,719
Q4 2024 Added 17.4%
$236B
$1.77 Million 0.2% of portfolio
17,753
Q4 2024 Reduced 12.56%
$236B
$1.72 Million 0.2% of portfolio
27,520
Q1 2024 Added 103.55%
$1.06T
$1.72 Million 0.2% of portfolio
9,036
Q4 2024 Added 3.61%
$129B
$1.74 Million 0.2% of portfolio
5,951
Q3 2023 Added 4.4%
$432B
$1.69 Million 0.19% of portfolio
11,667
Q4 2024 Added 11.94%
$15.5B
$1.44 Million 0.17% of portfolio
20,000
Q1 2022 New
$90.9B
$1.46 Million 0.17% of portfolio
24,412
Q3 2024 Reduced 2.98%
$22.9B
$1.48 Million 0.17% of portfolio
52,576
Q3 2024 Reduced 43.21%
$241B
$1.4 Million 0.16% of portfolio
12,357
Q4 2024 Added 3.25%
$1.02T
$1.31 Million 0.15% of portfolio
6,925
Q4 2024 Added 8.36%
$339B
$1.23 Million 0.14% of portfolio
27,905
Q4 2024 Added 23.36%
$2.12T
$1.23 Million 0.14% of portfolio
5,607
Q4 2024 Added 12.05%
$396B
$1.25 Million 0.14% of portfolio
3,203
Q4 2024 Added 18.63%
$78.2B
$807,000 0.09% of portfolio
4,951
Q4 2024 Added 53.85%
$173B
$752,000 0.09% of portfolio
13,800
Q1 2024 New
$4.37B
$751,000 0.09% of portfolio
12,827
Q4 2024 Reduced 7.49%
$157B
$752,000 0.09% of portfolio
20,048
Q3 2024 Reduced 4.19%
$645B
$659,000 0.08% of portfolio
1,454
Q4 2024 Reduced 0.75%
$141B
$736,000 0.08% of portfolio
3,258
Q4 2024 Reduced 29.72%
$22.2B
$567,000 0.07% of portfolio
34,854
Q3 2024 Added 73.09%
$191B
$641,000 0.07% of portfolio
5,543
Q3 2023 Added 6.53%
$202B
$511,000 0.06% of portfolio
892
Q4 2024 Added 67.35%
$119B
$555,000 0.06% of portfolio
2,009
Q4 2024 Added 17.21%
$261B
$515,000 0.06% of portfolio
5,697
Q4 2024 Reduced 1.33%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $871 Million
  • Prior Value $878 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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