Sentinel Trust CO Lba Portfolio Holdings

Sentinel Trust CO Lba

  • $848 Million
  • Q1 2025

Sentinel Trust CO Lba has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $848 Million distributed in 134 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 $222M, Ishares Russell 3000 ETF with a value of $80.3M, Vanguard Star Fd Vanguard Tota with a value of $79.8M, Vanguard Ftse All World Ex Us with a value of $30.6M, and Palantir Technologies Inc. with a value of $29.2M.

Examining the 13F form we can see an decrease of $23.3M in the current position value, from $871M to 848M.

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 $848 Million
ETFs: $633 Million
Technology: $74.2 Million
Financial Services: $39.4 Million
Consumer Defensive: $22 Million
Energy: $17.1 Million
Healthcare: $17 Million
Industrials: $11.6 Million
Communication Services: $8.5 Million
Other: $6.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$222 Million 26.15% of portfolio
1,817,069
Q1 2025 Added 0.62%
$0
$80.3 Million 9.47% of portfolio
252,872
Q1 2025 Reduced 17.64%
$0
$79.8 Million 9.41% of portfolio
1,285,191
Q1 2025 Reduced 0.93%
$0
$30.6 Million 3.61% of portfolio
504,317
Q1 2025 Added 9.28%
$235B
$29.2 Million 3.44% of portfolio
345,441
Q1 2025 Reduced 1.87%
$0
$27.4 Million 3.23% of portfolio
235,278
Q1 2025 Added 21.13%
$0
$25.1 Million 2.96% of portfolio
456,200
Q1 2025 Reduced 1.17%
$0
$24.6 Million 2.9% of portfolio
89,472
Q1 2025 Added 164.55%
$3.22T
$21.7 Million 2.56% of portfolio
97,875
Q1 2025 Reduced 2.07%
$0
$19.4 Million 2.29% of portfolio
34,754
Q1 2025 Reduced 1.51%
$0
$17.5 Million 2.06% of portfolio
311,500
Q3 2024 Reduced 11.46%
$0
$16.6 Million 1.96% of portfolio
307,371
Q1 2025 Reduced 0.03%
2023 ETF Series Trust Eagle Ca
-
$13.8 Million 1.63% of portfolio
-
Q2 2024 New
$0
$12.3 Million 1.46% of portfolio
581,696
Q1 2025 Added 4.22%
$0
$9.29 Million 1.1% of portfolio
19,802
Q3 2024 Reduced 0.74%
$49.9B
$9.1 Million 1.07% of portfolio
80,718
Q3 2023 Reduced 3.7%
$3.49T
$8.41 Million 0.99% of portfolio
22,399
Q1 2025 Reduced 4.55%
$768B
$7.77 Million 0.92% of portfolio
31,682
Q1 2025 Reduced 2.95%
$53.7B
$7.4 Million 0.87% of portfolio
125,556
Q1 2025 Reduced 7.18%
$424B
$7.27 Million 0.86% of portfolio
61,161
Q1 2025 Reduced 2.34%
$0
$7.01 Million 0.83% of portfolio
126,363
Q1 2025 Reduced 6.92%
$0
$6.57 Million 0.78% of portfolio
59,260
Q1 2025 Added 3.13%
$168B
$6.47 Million 0.76% of portfolio
12,729
Q3 2023 Added 2.08%
$386B
$6.21 Million 0.73% of portfolio
36,414
Q1 2025 Reduced 1.75%
$307B
$6.13 Million 0.72% of portfolio
85,606
Q1 2025 Reduced -0.0%
$51.4B
$5.73 Million 0.68% of portfolio
22,560
Q1 2025 Reduced 35.61%
$0
$5.67 Million 0.67% of portfolio
27,549
Q1 2025 Reduced 2.32%
$1.5T
$5.41 Million 0.64% of portfolio
9,384
Q1 2025 Reduced 7.37%
$0
$4.76 Million 0.56% of portfolio
93,679
Q1 2025 Reduced 6.7%
$0
$4.17 Million 0.49% of portfolio
31,775
Q1 2023 Reduced 48.35%
$54.5B
$3.85 Million 0.45% of portfolio
207,000
Q4 2023 New
$0
$3.62 Million 0.43% of portfolio
24,820
Q1 2025 Reduced 0.23%
$0
$3.44 Million 0.41% of portfolio
6,454
Q1 2025 Reduced 2.11%
$331B
$3.26 Million 0.38% of portfolio
15,543
Q1 2025 Reduced 3.72%
$5.49B
$3.24 Million 0.38% of portfolio
106,852
Q3 2024 Reduced 25.41%
$164B
$3.07 Million 0.36% of portfolio
44,172
Q1 2025 Reduced 0.44%
$277B
$2.98 Million 0.35% of portfolio
5,698
Q1 2025 Reduced 4.25%
$0
$2.86 Million 0.34% of portfolio
40,926
Q1 2025 Added 10.66%
$177B
$2.71 Million 0.32% of portfolio
15,085
Q1 2025 Reduced 1.63%
$293B
$2.64 Million 0.31% of portfolio
26,135
Q2 2024 Reduced 3.69%
$0
$2.54 Million 0.3% of portfolio
12,308
Q2 2024 Added 2.65%
$181B
$2.54 Million 0.3% of portfolio
16,908
Q3 2024 Reduced 2.28%
$268B
$2.43 Million 0.29% of portfolio
14,526
Q1 2025 Reduced 4.64%
$227B
$2.36 Million 0.28% of portfolio
7,556
Q1 2025 Reduced 13.9%
$136B
$2.35 Million 0.28% of portfolio
9,945
Q1 2025 Reduced 1.29%
$440B
$2.4 Million 0.28% of portfolio
3
Q1 2025 Reduced 25.0%
$16B
$2.33 Million 0.27% of portfolio
36,500
Q4 2022 Reduced 22.23%
$0
$2.2 Million 0.26% of portfolio
52,300
Q4 2024 Reduced 69.4%
$0
$2.04 Million 0.24% of portfolio
26,956
Q1 2025 Reduced 2.24%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $848 Million
  • Prior Value $871 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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