Sentinel Trust CO Lba Portfolio Holdings

Sentinel Trust CO Lba

  • $878 Million
  • Q3 2024

Sentinel Trust CO Lba has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $878 Million distributed in 139 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 $231M, Ishares Russell 3000 ETF with a value of $106M, Vanguard Star Fd Vanguard Tota with a value of $81.1M, Ishares Inc Msci Emerging Mkts with a value of $24M, and Apple Inc. with a value of $23.4M.

Examining the 13F form we can see an increase of $64.8M in the current position value, from $814M to 878M.

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 $878 Million
ETFs: $670 Million
Technology: $59.6 Million
Financial Services: $36.9 Million
Consumer Defensive: $22.4 Million
Healthcare: $22.3 Million
Industrials: $16.9 Million
Energy: $16.2 Million
Communication Services: $9.16 Million
Other: $8.37 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$115B
$494,000 0.06% of portfolio
1,714
Q2 2024 Added 0.53%
$252B
$466,000 0.05% of portfolio
5,774
Q3 2024 Reduced 1.16%
$179B
$459,000 0.05% of portfolio
2,700
Q2 2024 Reduced 51.79%
$91.2M
$408,000 0.05% of portfolio
300,000
Q1 2024 Added 155.78%
$534M
$359,000 0.04% of portfolio
10,533
Q1 2024 New
$559M
$350,000 0.04% of portfolio
8,563
Q1 2024 New
$1.38B
$372,000 0.04% of portfolio
5,030
Q1 2024 New
$743M
$370,000 0.04% of portfolio
11,086
Q1 2024 New
$384M
$227,000 0.03% of portfolio
5,100
Q2 2024 New
$580M
$222,000 0.03% of portfolio
22,500
Q2 2024 New
$199B
$264,000 0.03% of portfolio
533
Q3 2024 Added 6.6%
$840M
$231,000 0.03% of portfolio
7,200
Q3 2024 New
$61.4B
$299,000 0.03% of portfolio
13,558
Q4 2023 Reduced 69.8%
$53.5B
$249,000 0.03% of portfolio
5,934
Q2 2024 Reduced 3.54%
$358M
$242,000 0.03% of portfolio
10,500
Q2 2024 New
$142B
$284,000 0.03% of portfolio
1,121
Q1 2024 New
$53.7B
$262,000 0.03% of portfolio
1,996
Q2 2024 Reduced 1.87%
$150B
$293,000 0.03% of portfolio
10,129
Q4 2023 Reduced 3.19%
$39.2B
$286,000 0.03% of portfolio
2,750
Q3 2023 Added 5.73%
$1.46T
$290,000 0.03% of portfolio
1,110
Q3 2024 Reduced 0.98%
$0
$256,000 0.03% of portfolio
16,190
Q3 2024 Reduced 46.88%
$96.7B
$294,000 0.03% of portfolio
3,321
Q3 2024 New
$793M
$294,000 0.03% of portfolio
18,860
Q1 2024 New
$52.2B
$212,000 0.02% of portfolio
1,845
Q3 2024 Added 9.95%
$0
$208,000 0.02% of portfolio
10,854
Q3 2024 Reduced 8.18%
$416M
$107,000 0.01% of portfolio
37,259
Q3 2024 Reduced 75.0%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $878 Million
  • Prior Value $814 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
Track This Portfolio

Track Sentinel Trust CO Lba Portfolio

Follow Sentinel Trust CO Lba and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentinel Trust CO Lba, based on Form 13F filings with the SEC.

News

Stay updated on Sentinel Trust CO Lba with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email