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

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%
$167B
$26.6 Million 3.06% of portfolio
352,041
Q4 2024 Reduced 4.35%
$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%
$3.89T
$25 Million 2.87% of portfolio
99,947
Q4 2024 Reduced 0.59%
$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%
2023 ETF Series Trust Eagle Ca
-
$13.8 Million 1.58% of portfolio
-
Q2 2024 New
$0
$13.3 Million 1.53% of portfolio
126,100
Q4 2024 Reduced 0.63%
$0
$11.5 Million 1.32% of portfolio
558,146
Q4 2024 Added 9.67%
$37.1B
$11.1 Million 1.27% of portfolio
35,034
Q2 2024 Added 2.85%
$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%
$41.1B
$8.69 Million 1.0% of portfolio
80,718
Q3 2023 Reduced 3.7%
$776B
$7.83 Million 0.9% of portfolio
32,646
Q4 2024 Added 3.01%
$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%
$464B
$6.74 Million 0.77% of portfolio
62,629
Q4 2024 Added 1.69%
$45.7B
$6.7 Million 0.77% of portfolio
135,264
Q4 2024 Reduced 18.51%
$174B
$6.34 Million 0.73% of portfolio
12,729
Q3 2023 Added 2.08%
$412B
$6.21 Million 0.71% of portfolio
37,063
Q4 2024 Added 1.76%
$0
$6.09 Million 0.7% of portfolio
28,203
Q4 2024 Reduced 4.39%
$1.5T
$5.93 Million 0.68% of portfolio
10,131
Q4 2024 Reduced 0.09%
$308B
$5.33 Million 0.61% of portfolio
85,610
Q3 2024 Added 0.63%
$0
$4.8 Million 0.55% of portfolio
100,406
Q4 2024 Reduced 0.68%
$0
$4.19 Million 0.48% of portfolio
31,775
Q1 2023 Reduced 48.35%
$59.5B
$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%
$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%
$6.05B
$3.68 Million 0.42% of portfolio
106,852
Q3 2024 Reduced 25.41%
$0
$3.42 Million 0.39% of portfolio
24,877
Q4 2024 Reduced 0.19%
$444B
$3.01 Million 0.35% of portfolio
5,951
Q4 2024 Added 4.59%
$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%
$370B
$2.87 Million 0.33% of portfolio
16,144
Q4 2024 Added 3.87%
$177B
$2.88 Million 0.33% of portfolio
15,335
Q3 2023 Added 3.61%
$465B
$2.72 Million 0.31% of portfolio
4
Q3 2024 Reduced 20.0%
$211B
$2.57 Million 0.3% of portfolio
16,908
Q3 2024 Reduced 2.28%
$227B
$2.54 Million 0.29% of portfolio
8,776
Q4 2024 Added 2.62%
$0
$2.45 Million 0.28% of portfolio
36,984
Q4 2024 Added 24.83%
$152B
$2.3 Million 0.26% of portfolio
10,075
Q2 2024 Reduced 6.93%
$265B
$2.16 Million 0.25% of portfolio
26,135
Q2 2024 Reduced 3.69%
$310B
$2.21 Million 0.25% of portfolio
15,233
Q4 2024 Added 4.87%
$17.8B
$2.1 Million 0.24% of portfolio
36,500
Q4 2022 Reduced 22.23%

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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