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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11 Million 1.25% of portfolio
508,921
Q3 2024 Added 12.86%
$0
$256,000 0.03% of portfolio
16,190
Q3 2024 Reduced 46.88%
$0
$208,000 0.02% of portfolio
10,854
Q3 2024 Reduced 8.18%

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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