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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.3M
$241,000 0.03% of portfolio
280,000
Q1 2025 Added 9.8%
$51.9M
$136,000 0.02% of portfolio
401,300
Q1 2025 Added 30.8%

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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