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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$304B
$29.2 Million 3.44% of portfolio
345,441
Q1 2025 Reduced 1.87%
$3.44T
$21.7 Million 2.56% of portfolio
97,875
Q1 2025 Reduced 2.07%
$0
$12.3 Million 1.46% of portfolio
581,696
Q1 2025 Added 4.22%
$54.2B
$9.1 Million 1.07% of portfolio
80,718
Q3 2023 Reduced 3.7%
$3.81T
$8.41 Million 0.99% of portfolio
22,399
Q1 2025 Reduced 4.55%
$870B
$7.77 Million 0.92% of portfolio
31,682
Q1 2025 Reduced 2.95%
$462B
$7.27 Million 0.86% of portfolio
61,161
Q1 2025 Reduced 2.34%
$173B
$6.47 Million 0.76% of portfolio
12,729
Q3 2023 Added 2.08%
$376B
$6.21 Million 0.73% of portfolio
36,414
Q1 2025 Reduced 1.75%
$299B
$6.13 Million 0.72% of portfolio
85,606
Q1 2025 Reduced -0.0%
$58.2B
$5.73 Million 0.68% of portfolio
22,560
Q1 2025 Reduced 35.61%
$1.58T
$5.41 Million 0.64% of portfolio
9,384
Q1 2025 Reduced 7.37%
$54.7B
$3.85 Million 0.45% of portfolio
207,000
Q4 2023 New
$337B
$3.26 Million 0.38% of portfolio
15,543
Q1 2025 Reduced 3.72%
$6.39B
$3.24 Million 0.38% of portfolio
106,852
Q3 2024 Reduced 25.41%
$160B
$3.07 Million 0.36% of portfolio
44,172
Q1 2025 Reduced 0.44%
$177B
$2.71 Million 0.32% of portfolio
15,085
Q1 2025 Reduced 1.63%
$270B
$2.64 Million 0.31% of portfolio
26,135
Q2 2024 Reduced 3.69%
$199B
$2.54 Million 0.3% of portfolio
16,908
Q3 2024 Reduced 2.28%
$305B
$2.43 Million 0.29% of portfolio
14,526
Q1 2025 Reduced 4.64%
$217B
$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%
$435B
$2.4 Million 0.28% of portfolio
3
Q1 2025 Reduced 25.0%
$15.6B
$2.33 Million 0.27% of portfolio
36,500
Q4 2022 Reduced 22.23%
$253B
$2.02 Million 0.24% of portfolio
27,520
Q1 2024 Added 103.55%
$127B
$1.82 Million 0.21% of portfolio
5,951
Q3 2023 Added 4.4%
$96.2B
$1.66 Million 0.2% of portfolio
24,412
Q3 2024 Reduced 2.98%
$288B
$1.68 Million 0.2% of portfolio
2,536
Q1 2025 Reduced 6.73%
$443B
$1.73 Million 0.2% of portfolio
10,431
Q1 2025 Reduced 10.59%
$220B
$1.59 Million 0.19% of portfolio
11,968
Q1 2025 Reduced 3.15%
$213B
$1.53 Million 0.18% of portfolio
17,004
Q1 2025 Reduced 4.22%
$19B
$1.54 Million 0.18% of portfolio
52,576
Q3 2024 Reduced 43.21%
$1.18T
$1.36 Million 0.16% of portfolio
8,721
Q1 2025 Reduced 3.49%
$16.5B
$1.24 Million 0.15% of portfolio
20,000
Q1 2022 New
$1.14T
$984,000 0.12% of portfolio
6,360
Q1 2025 Reduced 8.16%
$382B
$990,000 0.12% of portfolio
2,700
Q1 2025 Reduced 15.7%
$173B
$893,000 0.11% of portfolio
13,800
Q1 2024 New
$2.37T
$949,000 0.11% of portfolio
4,987
Q1 2025 Reduced 11.06%
$388B
$944,000 0.11% of portfolio
22,620
Q1 2025 Reduced 18.94%
$228B
$735,000 0.09% of portfolio
5,551
Q1 2025 Added 0.14%
$156B
$740,000 0.09% of portfolio
20,048
Q3 2024 Reduced 4.19%
$622B
$774,000 0.09% of portfolio
1,454
Q4 2024 Reduced 0.75%
$71.5B
$775,000 0.09% of portfolio
4,707
Q1 2025 Reduced 4.93%
$8.75B
$662,000 0.08% of portfolio
30,000
Q1 2025 New
$4.93B
$639,000 0.08% of portfolio
11,289
Q1 2025 Reduced 11.99%
$262B
$505,000 0.06% of portfolio
5,747
Q1 2025 Added 0.88%
$151B
$473,000 0.06% of portfolio
2,236
Q1 2025 Reduced 31.37%
$24B
$523,000 0.06% of portfolio
34,854
Q3 2024 Added 73.09%
$112B
$515,000 0.06% of portfolio
1,705
Q1 2025 Reduced 15.13%

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
Track This Portfolio

Track Sentinel Trust CO Lba Portfolio

Follow Sentinel Trust CO Lba and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentinel Trust CO Lba, based on Form 13F filings with the SEC.

News

Stay updated on Sentinel Trust CO Lba with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email