Sentinel Trust CO Lba Portfolio Holdings

Sentinel Trust CO Lba

  • $921 Million
  • Q2 2025

Sentinel Trust CO Lba has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $921 Million distributed in 129 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 $242M, Ishares Russell 3000 ETF with a value of $86.8M, Vanguard Star Fd Vanguard Tota with a value of $82.8M, Palantir Technologies Inc. with a value of $44.4M, and Vanguard Ftse All World Ex Us with a value of $33M.

Examining the 13F form we can see an increase of $73.1M in the current position value, from $848M to 921M.

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 $921 Million
ETFs: $682 Million
Technology: $97.5 Million
Financial Services: $41.5 Million
Consumer Defensive: $20.9 Million
Energy: $15.7 Million
Healthcare: $14.9 Million
Industrials: $13.2 Million
Communication Services: $10.6 Million
Other: $6.25 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$783M
$335,000 0.04% of portfolio
18,860
Q1 2024 New
$559M
$349,000 0.04% of portfolio
8,563
Q1 2024 New
$669M
$359,000 0.04% of portfolio
11,086
Q1 2024 New
$532M
$394,000 0.04% of portfolio
10,533
Q1 2024 New
$1.27B
$342,000 0.04% of portfolio
5,030
Q1 2024 New
$437M
$264,000 0.03% of portfolio
5,100
Q2 2024 New
$1.38B
$296,000 0.03% of portfolio
29,350
Q1 2025 New
$602M
$223,000 0.02% of portfolio
22,500
Q2 2024 New
$593M
$136,000 0.01% of portfolio
37,259
Q3 2024 Reduced 75.0%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $921 Million
  • Prior Value $848 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 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