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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$251B
$2.31 Million 0.26% of portfolio
20,304
Q3 2024 Reduced 4.47%
$0
$2.21 Million 0.25% of portfolio
58,135
Q1 2024 Reduced 13.41%
$15.7B
$2.17 Million 0.25% of portfolio
36,500
Q4 2022 Reduced 22.23%
$0
$2.15 Million 0.25% of portfolio
29,627
Q3 2024 New
$300B
$2.14 Million 0.24% of portfolio
14,526
Q3 2024 Reduced 7.92%
$0
$1.96 Million 0.22% of portfolio
25,149
Q3 2024 Reduced 0.05%
$294B
$1.93 Million 0.22% of portfolio
2,316
Q3 2024 Added 632.91%
$231B
$1.82 Million 0.21% of portfolio
27,520
Q1 2024 Added 103.55%
$77.1B
$1.8 Million 0.2% of portfolio
24,412
Q3 2024 Reduced 2.98%
$20.2B
$1.78 Million 0.2% of portfolio
52,576
Q3 2024 Reduced 43.21%
$63B
$1.74 Million 0.2% of portfolio
27,607
Q3 2022 Reduced 2.28%
$0
$1.72 Million 0.2% of portfolio
27,909
Q3 2024 Added 8.2%
$119B
$1.65 Million 0.19% of portfolio
5,951
Q3 2023 Added 4.4%
$17.9B
$1.63 Million 0.19% of portfolio
20,000
Q1 2022 New
$371B
$1.69 Million 0.19% of portfolio
10,423
Q2 2024 Reduced 25.7%
Blackrock Inc Com
-
$1.54 Million 0.18% of portfolio
-
Q3 2024 New
$0
$1.49 Million 0.17% of portfolio
15,800
Q1 2023 Reduced 49.2%
$1.18T
$1.46 Million 0.17% of portfolio
8,721
Q3 2023 Added 15.74%
$0
$1.52 Million 0.17% of portfolio
15,800
Q2 2024 Reduced 41.7%
$197B
$1.36 Million 0.16% of portfolio
11,968
Q2 2024 Reduced 7.71%
$0
$1.35 Million 0.15% of portfolio
16,112
Q3 2024 Added 24.6%
$0
$1.28 Million 0.15% of portfolio
28,161
Q4 2023 Reduced 2.74%
$0
$1.26 Million 0.14% of portfolio
24,750
Q2 2024 Added 66.55%
$0
$1.19 Million 0.14% of portfolio
25,172
Q3 2024 Added 0.49%
$0
$1.2 Million 0.14% of portfolio
5,986
Q2 2024 Added 2.89%
$0
$1.14 Million 0.13% of portfolio
9,027
Q3 2024 Reduced 3.92%
$0
$1.09 Million 0.12% of portfolio
85,000
Q3 2023 Reduced 52.88%
$399B
$1.09 Million 0.12% of portfolio
2,700
Q1 2023 New
$1.15T
$1.06 Million 0.12% of portfolio
6,391
Q2 2024 Added 0.49%
$147B
$958,000 0.11% of portfolio
4,636
Q3 2023 Reduced 2.11%
$2.23T
$932,000 0.11% of portfolio
5,004
Q2 2024 Reduced 25.17%
$160B
$837,000 0.1% of portfolio
20,048
Q3 2024 Reduced 4.19%
$82B
$888,000 0.1% of portfolio
1,000
Q2 2024 Reduced 23.08%
$219M
$898,000 0.1% of portfolio
315,000
Q2 2024 Added 1.61%
$0
$878,000 0.1% of portfolio
12,244
Q3 2024 Reduced 0.46%
$173B
$892,000 0.1% of portfolio
13,800
Q1 2024 New
$362B
$898,000 0.1% of portfolio
22,620
Q3 2024 Reduced 1.81%
$4.34B
$695,000 0.08% of portfolio
13,866
Q1 2023 Added 15.55%
$0
$667,000 0.08% of portfolio
6,908
Q3 2024 Reduced 71.58%
$169B
$672,000 0.08% of portfolio
5,543
Q3 2023 Added 6.53%
$576B
$674,000 0.08% of portfolio
1,465
Q2 2024 Added 2.16%
$0
$577,000 0.07% of portfolio
9,253
Q1 2023 Reduced 29.78%
$76.5B
$629,000 0.07% of portfolio
3,218
Q2 2024 Added 0.34%
Madison Square Garden Entmt CO
-
$613,000 0.07% of portfolio
-
Q2 2023 New
$0
$649,000 0.07% of portfolio
7,709
Q3 2024 Reduced 1.23%
$0
$638,000 0.07% of portfolio
6,260
Q1 2024 Added 23.72%
$23.1B
$512,000 0.06% of portfolio
34,854
Q3 2024 Added 73.09%
$107B
$494,000 0.06% of portfolio
1,714
Q2 2024 Added 0.53%
$0
$396,000 0.05% of portfolio
8,693
Q3 2024 Reduced 16.49%

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
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