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 ETFs Only

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%
$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%
$0
$13.4 Million 1.53% of portfolio
126,900
Q3 2024 Added 30.69%
$0
$9.63 Million 1.1% of portfolio
168,235
Q3 2024 Reduced 1.08%
$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%
$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%
$0
$6.28 Million 0.71% of portfolio
29,498
Q3 2024 Reduced 2.19%
$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%
$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
$0
$2.94 Million 0.33% of portfolio
41,907
Q3 2024 Reduced 33.78%
$0
$2.78 Million 0.32% of portfolio
12,308
Q2 2024 Added 2.65%
$0
$2.21 Million 0.25% of portfolio
58,135
Q1 2024 Reduced 13.41%
$0
$2.15 Million 0.25% of portfolio
29,627
Q3 2024 New
$0
$1.96 Million 0.22% of portfolio
25,149
Q3 2024 Reduced 0.05%
$0
$1.72 Million 0.2% of portfolio
27,909
Q3 2024 Added 8.2%
$0
$1.55 Million 0.18% of portfolio
33,801
Q3 2024 Added 0.4%
$0
$1.49 Million 0.17% of portfolio
15,800
Q1 2023 Reduced 49.2%
$0
$1.52 Million 0.17% of portfolio
15,800
Q2 2024 Reduced 41.7%
$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%
$0
$878,000 0.1% of portfolio
12,244
Q3 2024 Reduced 0.46%
$0
$667,000 0.08% of portfolio
6,908
Q3 2024 Reduced 71.58%
$0
$577,000 0.07% of portfolio
9,253
Q1 2023 Reduced 29.78%
$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%
$0
$396,000 0.05% of portfolio
8,693
Q3 2024 Reduced 16.49%
$0
$436,000 0.05% of portfolio
3,724
Q2 2024 Added 1.42%
$0
$367,000 0.04% of portfolio
4,165
Q1 2023 Added 3.92%
$0
$392,000 0.04% of portfolio
17,167
Q3 2023 New
$0
$333,000 0.04% of portfolio
4,017
Q3 2024 Reduced 67.04%

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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