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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$232 Million 26.67% of portfolio
1,805,861
Q4 2024 Reduced 1.58%
$0
$103 Million 11.78% of portfolio
307,026
Q4 2024 Reduced 5.75%
$0
$76.4 Million 8.78% of portfolio
1,297,198
Q4 2024 Added 3.56%
$0
$26.5 Million 3.04% of portfolio
461,502
Q4 2024 Added 31.29%
$0
$25.6 Million 2.94% of portfolio
461,600
Q4 2024 Added 17.43%
$0
$22.8 Million 2.62% of portfolio
194,243
Q4 2024 Added 4.49%
$0
$20.7 Million 2.37% of portfolio
35,286
Q4 2024 Reduced 2.43%
$0
$17.1 Million 1.96% of portfolio
311,500
Q3 2024 Reduced 11.46%
$0
$16.1 Million 1.84% of portfolio
307,461
Q4 2024 Added 0.42%
$0
$13.3 Million 1.53% of portfolio
126,100
Q4 2024 Reduced 0.63%
$0
$10.1 Million 1.16% of portfolio
19,802
Q3 2024 Reduced 0.74%
$0
$9.8 Million 1.13% of portfolio
33,820
Q4 2024 Added 172.92%
$0
$7.49 Million 0.86% of portfolio
57,460
Q3 2024 Added 70.2%
$0
$7.08 Million 0.81% of portfolio
135,753
Q4 2024 Reduced 19.31%
$45.8B
$6.7 Million 0.77% of portfolio
135,264
Q4 2024 Reduced 18.51%
$0
$6.09 Million 0.7% of portfolio
28,203
Q4 2024 Reduced 4.39%
$0
$4.19 Million 0.48% of portfolio
31,775
Q1 2023 Reduced 48.35%
$0
$3.76 Million 0.43% of portfolio
6,593
Q4 2024 Reduced 1.44%
$0
$3.65 Million 0.42% of portfolio
58,595
Q4 2024 Added 11.62%
$0
$3.42 Million 0.39% of portfolio
24,877
Q4 2024 Reduced 0.19%
$0
$2.92 Million 0.34% of portfolio
40,937
Q4 2024 Reduced 2.31%
$0
$2.86 Million 0.33% of portfolio
12,308
Q2 2024 Added 2.65%
$0
$2.45 Million 0.28% of portfolio
36,984
Q4 2024 Added 24.83%
$0
$2 Million 0.23% of portfolio
52,300
Q4 2024 Reduced 69.4%
$0
$1.94 Million 0.22% of portfolio
27,573
Q4 2024 Added 9.64%
$0
$1.63 Million 0.19% of portfolio
28,657
Q4 2024 Added 2.68%
$0
$1.52 Million 0.17% of portfolio
15,800
Q1 2023 Reduced 49.2%
$0
$1.4 Million 0.16% of portfolio
33,382
Q4 2024 Reduced 1.24%
$0
$1.34 Million 0.15% of portfolio
5,986
Q2 2024 Added 2.89%
$0
$1.33 Million 0.15% of portfolio
15,800
Q2 2024 Reduced 41.7%
$0
$1.24 Million 0.14% of portfolio
25,560
Q4 2024 Reduced 9.24%
$0
$1.22 Million 0.14% of portfolio
16,112
Q3 2024 Added 24.6%
$0
$1.1 Million 0.13% of portfolio
22,779
Q4 2024 Reduced 9.51%
$0
$1 Million 0.11% of portfolio
7,767
Q4 2024 Reduced 13.96%
$0
$854,000 0.1% of portfolio
12,107
Q4 2024 Reduced 1.12%
$0
$714,000 0.08% of portfolio
6,908
Q3 2024 Reduced 71.58%
$0
$587,000 0.07% of portfolio
7,709
Q3 2024 Reduced 1.23%
$0
$513,000 0.06% of portfolio
9,253
Q1 2023 Reduced 29.78%
$0
$423,000 0.05% of portfolio
3,672
Q4 2024 Reduced 1.4%
$0
$368,000 0.04% of portfolio
4,165
Q1 2023 Added 3.92%
$0
$362,000 0.04% of portfolio
2,755
Q1 2018 Reduced 44.5%
$0
$316,000 0.04% of portfolio
769
Q4 2024 Reduced 1.41%
$0
$285,000 0.03% of portfolio
1,455
Q4 2022 New
$0
$297,000 0.03% of portfolio
2,448
Q3 2024 Reduced 33.68%
$0
$299,000 0.03% of portfolio
4,722
Q2 2024 Added 100.0%
$0
$294,000 0.03% of portfolio
6,539
Q4 2024 Reduced 24.78%
$0
$277,000 0.03% of portfolio
3,530
Q4 2024 Reduced 12.12%

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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