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
$0
$231 Million 26.24% of portfolio
1,834,914
Q3 2024 Reduced 1.99%
$0
$106 Million 12.12% of portfolio
325,757
Q3 2024 Added 10.55%
$0
$81.1 Million 9.23% of portfolio
1,252,623
Q3 2024 Added 5.12%
$0
$24 Million 2.74% of portfolio
393,100
Q2 2024 Added 54.95%
$4.09T
$23.4 Million 2.67% of portfolio
100,545
Q3 2024 Reduced 2.33%
$0
$22.2 Million 2.53% of portfolio
185,889
Q3 2024 Added 23.68%
$0
$22.1 Million 2.52% of portfolio
351,502
Q3 2024 Added 20.34%
$0
$20.7 Million 2.36% of portfolio
36,163
Q3 2024 Added 3.39%
$0
$18.5 Million 2.1% of portfolio
311,500
Q3 2024 Reduced 11.46%
$0
$17.6 Million 2.0% of portfolio
306,183
Q1 2024 Reduced 0.03%
$158B
$13.7 Million 1.56% of portfolio
368,041
Q2 2024 Reduced 0.82%
2023 ETF Series Trust Eagle Ca
-
$13.5 Million 1.54% of portfolio
-
Q2 2024 New
$0
$13.4 Million 1.53% of portfolio
126,900
Q3 2024 Added 30.69%
$0
$11 Million 1.25% of portfolio
508,921
Q3 2024 Added 12.86%
$47B
$10.4 Million 1.19% of portfolio
35,034
Q2 2024 Added 2.85%
$3.25T
$10.2 Million 1.16% of portfolio
23,709
Q3 2024 Reduced 13.57%
$0
$9.67 Million 1.1% of portfolio
19,802
Q3 2024 Reduced 0.74%
$42B
$8.25 Million 0.94% of portfolio
165,984
Q3 2024 Reduced 29.68%
$441B
$7.22 Million 0.82% of portfolio
61,586
Q3 2024 Reduced 0.31%
$0
$7.09 Million 0.81% of portfolio
57,460
Q3 2024 Added 70.2%
$0
$6.92 Million 0.79% of portfolio
170,900
Q3 2024 Reduced 19.73%
$697B
$6.68 Million 0.76% of portfolio
31,692
Q3 2024 Reduced 9.43%
$160B
$6.58 Million 0.75% of portfolio
12,729
Q3 2023 Added 2.08%
$31.9B
$6.53 Million 0.74% of portfolio
80,718
Q3 2023 Reduced 3.7%
$398B
$6.31 Million 0.72% of portfolio
36,423
Q3 2024 Reduced 5.51%
$0
$6.28 Million 0.71% of portfolio
29,498
Q3 2024 Reduced 2.19%
$270B
$6.15 Million 0.7% of portfolio
85,610
Q3 2024 Added 0.63%
$1.32T
$5.81 Million 0.66% of portfolio
10,140
Q3 2024 Added 7.72%
$0
$5.34 Million 0.61% of portfolio
101,096
Q3 2024 Reduced 2.56%
$192B
$5.26 Million 0.6% of portfolio
44,172
Q3 2023 Added 107.87%
$0
$4.3 Million 0.49% of portfolio
31,775
Q1 2023 Reduced 48.35%
$0
$4.2 Million 0.48% of portfolio
147,500
Q4 2023 Reduced 53.19%
$0
$3.84 Million 0.44% of portfolio
24,925
Q3 2024 Reduced 1.54%
$0
$3.81 Million 0.43% of portfolio
6,689
Q3 2024 Reduced 1.99%
$0
$3.51 Million 0.4% of portfolio
12,392
Q3 2024 Added 176.48%
$6.22B
$3.4 Million 0.39% of portfolio
106,852
Q3 2024 Reduced 25.41%
$58.2B
$3.32 Million 0.38% of portfolio
207,000
Q4 2023 New
$468B
$3.33 Million 0.38% of portfolio
5,690
Q3 2023 Added 2.52%
$0
$3.27 Million 0.37% of portfolio
52,495
Q3 2024 New
$0
$3.24 Million 0.37% of portfolio
25,700
Q1 2024 New
$177B
$3.17 Million 0.36% of portfolio
15,335
Q3 2023 Added 3.61%
$310B
$3.07 Million 0.35% of portfolio
15,543
Q3 2023 Added 2.76%
$0
$2.94 Million 0.33% of portfolio
41,907
Q3 2024 Reduced 33.78%
$211B
$2.88 Million 0.33% of portfolio
16,908
Q3 2024 Reduced 2.28%
$0
$2.78 Million 0.32% of portfolio
12,308
Q2 2024 Added 2.65%
$409B
$2.77 Million 0.31% of portfolio
4
Q3 2024 Reduced 20.0%
$227B
$2.63 Million 0.3% of portfolio
26,135
Q2 2024 Reduced 3.69%
$215B
$2.6 Million 0.3% of portfolio
8,552
Q3 2024 Reduced 0.07%
$139B
$2.48 Million 0.28% of portfolio
10,075
Q2 2024 Reduced 6.93%

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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