Latest SENTINEL TRUST CO LBA Stock Portfolio
SENTINEL TRUST CO LBA Performance:
2025 Q3: 6.05%YTD: 11.75%2024: 15.25%
Performance for 2025 Q3 is 6.05%, and YTD is 11.75%, and 2024 is 15.25%.
About SENTINEL TRUST CO LBA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SENTINEL TRUST CO LBA reported an equity portfolio of $981.3 Millions as of 30 Sep, 2025.
The top stock holdings of SENTINEL TRUST CO LBA are IJR, IJR, VXUS. The fund has invested 26.3% of it's portfolio in ISHARES TR CORE S&P TTL STK and 9.4% of portfolio in ISHARES RUSSELL 3000 ETF.
The fund managers got completely rid off MADISON SQUARE GARDEN ENTMT CO (MSGE), DOUBLELINE ETF TRUST COMMERCIA and SNOWFLAKE INC CL A (SNOW) stocks. They significantly reduced their stock positions in SPDR S&P MIDCAP 400 ETF TRUST (MDY), ADR TOTALENERGIES SE and SELECT SECTOR SPDR TR SBI INT- (XLB). SENTINEL TRUST CO LBA opened new stock positions in ADR ROCHE HLDG LTD SPONSORED, SOUTHERN FIRST BANCSHA COM (SFST) and RBB BANCORP COM (RBB). The fund showed a lot of confidence in some stocks as they added substantially to IONQ INC COM (IONQ), CHEVRON CORP (CVX) and ADR NOVO-NORDISK.
The top stock holdings of SENTINEL TRUST CO LBA are IJR, IJR, VXUS. The fund has invested 26.3% of it's portfolio in ISHARES TR CORE S&P TTL STK and 9.4% of portfolio in ISHARES RUSSELL 3000 ETF.
The fund managers got completely rid off MADISON SQUARE GARDEN ENTMT CO (MSGE), DOUBLELINE ETF TRUST COMMERCIA and SNOWFLAKE INC CL A (SNOW) stocks. They significantly reduced their stock positions in SPDR S&P MIDCAP 400 ETF TRUST (MDY), ADR TOTALENERGIES SE and SELECT SECTOR SPDR TR SBI INT- (XLB). SENTINEL TRUST CO LBA opened new stock positions in ADR ROCHE HLDG LTD SPONSORED, SOUTHERN FIRST BANCSHA COM (SFST) and RBB BANCORP COM (RBB). The fund showed a lot of confidence in some stocks as they added substantially to IONQ INC COM (IONQ), CHEVRON CORP (CVX) and ADR NOVO-NORDISK.
SENTINEL TRUST CO LBA Annual Return Estimates Vs S&P 500
Our best estimate is that SENTINEL TRUST CO LBA made a return of 6.05% in the last quarter. In trailing 12 months, it's portfolio return was 14.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| adr roche hldg ltd sponsored | 878,000 |
| adr astrazeneca plc sponsored | 438,000 |
| southern first bancsha com | 313,000 |
| adr airbus group | 299,000 |
| adr sanofi | 230,000 |
| adr lvmh moet henn | 221,000 |
| rbb bancorp com | 189,000 |
New stocks bought by SENTINEL TRUST CO LBA
Additions
| Ticker | % Inc. |
|---|---|
| ionq inc com | 33.33 |
| chevron corp | 5.29 |
| adr novo-nordisk | 4.68 |
| vanguard star fd vg tl intl st | 3.69 |
Additions to existing portfolio by SENTINEL TRUST CO LBA
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p midcap 400 etf trust | -63.27 |
| adr totalenergies se | -44.6 |
| select sector spdr tr sbi int- | -33.8 |
| adr asml holding registry shs | -31.35 |
| chubb limited com | -26.69 |
| shell plc spon ads | -24.19 |
| main street cap corp | -14.13 |
| select sector spdr tr sbi heal | -10.72 |
SENTINEL TRUST CO LBA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brand engagement network inc w | -9,000 |
| nautilus biotechnology com | -203,000 |
| madison square garden entmt co | -576,000 |
| doubleline etf trust commercia | -504,000 |
| home bancorp inc com | -264,000 |
| otis worldwide corp com | -273,000 |
| snowflake inc cl a | -483,000 |
SENTINEL TRUST CO LBA got rid off the above stocks
Sector Distribution
SENTINEL TRUST CO LBA has about 78.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.8 |
| Technology | 11.3 |
| Financial Services | 2.4 |
| Consumer Defensive | 1.8 |
| Industrials | 1.4 |
| Energy | 1.4 |
| Healthcare | 1.3 |
| Communication Services | 1.1 |
Market Cap. Distribution
SENTINEL TRUST CO LBA has about 20.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.8 |
| LARGE-CAP | 11.3 |
| MEGA-CAP | 9.3 |
Stocks belong to which Index?
About 13% of the stocks held by SENTINEL TRUST CO LBA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86 |
| S&P 500 | 13 |
SENTINEL TRUST CO LBA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SENTINEL TRUST CO LBA
SENTINEL TRUST CO LBA has 129 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. SPGI proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SENTINEL TRUST CO LBA last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 2.42 | 93,431 | 23,790,000 | reduced | -2.09 | ||
| AAXJ | ishares msci acwi etf | 2.93 | 207,698 | 28,712,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr msci acwi ex us | 0.82 | 124,498 | 8,094,000 | reduced | -0.57 | ||
| AAXJ | ishares tr micro-cap etf | 0.80 | 52,956 | 7,895,000 | reduced | -10.64 | ||
| ABBV | abbvie inc. com | 0.35 | 14,743 | 3,414,000 | reduced | -5.15 | ||
| ABT | abbott laboratories | 0.16 | 11,972 | 1,604,000 | reduced | -0.02 | ||
| ADP | automatic data proc. | 0.16 | 5,426 | 1,593,000 | unchanged | 0.00 | ||
| AGT | ishares esg aware msci usa etf | 0.11 | 7,538 | 1,098,000 | reduced | -3.52 | ||
| AGT | ishares esg aware msci eafe | 0.06 | 5,921 | 551,000 | reduced | -2.49 | ||
| ALTS | proshares tr sp500 ex enrgy | 0.04 | 4,722 | 341,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 0.11 | 4,838 | 1,062,000 | unchanged | 0.00 | ||
| APLD | applied digital corp com new | 0.07 | 29,350 | 673,000 | unchanged | 0.00 | ||
| ASET | flexshares mornstar us market | 0.66 | 26,833 | 6,501,000 | reduced | -2.55 | ||
| ASET | flexshares quality dividend in | 0.10 | 12,049 | 957,000 | reduced | -0.37 | ||
| BAC | bank amer corp | 0.12 | 22,639 | 1,168,000 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange-tr betabul | 2.03 | 300,800 | 19,949,000 | reduced | -3.43 | ||
| BBAX | jp morgan exchange tr ultra sh | 0.07 | 13,049 | 666,000 | reduced | -2.79 | ||
| BBAX | j p morgan exchange-tr betabui | 0.06 | 9,021 | 628,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr portfoli s&p1500 | 0.15 | 17,748 | 1,431,000 | reduced | -6.38 | ||
| BIL | spdr series trust spdr s&p 500 | 0.12 | 21,763 | 1,194,000 | reduced | -8.58 | ||