Investor

SENTINEL TRUST CO LBA

Portfolio Total Value

$842,436,000.00

Number of Stocks

128

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
ITOT $232,270,000.0 28.09%
Reduced 1.58%
1,805,861 $130.0 $163.85
Added 26.04%
$106.31 $134.51
IWV $102,623,000.0 12.41%
Reduced 5.75%
307,026 $330.0 $424.9
Added 28.76%
$276.42 $349.54
VXUS $76,444,000.0 9.24%
Added 3.56%
1,297,198 $60.0 $86.77
Added 44.62%
$56.48 $65.52
PLTR $26,625,000.0 3.22%
Reduced 4.35%
352,041 $80.0 $128.47
Added 60.59%
$16.03 $84.8
VEU $26,495,000.0 3.2%
Added 31.29%
461,502 $60.0 $84.92
Added 41.53%
$54.86 $63.81
EMXC $25,596,000.0 3.1%
Added 17.43%
461,600 $60.0 $105.75
Added 76.25%
$53.94 $63.25
AAPL $25,029,000.0 3.03%
Reduced 0.59%
99,947 $250.0 $298.01
Added 19.2%
$164.08 $260.1
ACWI $22,824,000.0 2.76%
Added 4.49%
194,243 $120.0 $157.74
Added 31.45%
$102.03 $123.58
SPY $20,680,000.0 2.5%
Reduced 2.43%
35,286 $590.0 $746.74
Added 26.57%
$482.86 $609.07
BBJP $17,098,000.0 2.07%
No Change
311,500 $50.0 $77.94
Added 55.88%
$50.08 $60.65
$16,056,000.0 1.94%
Added 0.42%
307,461 $50.0 $nan
Reduced nan%
$nan $nan
IVOO $13,304,000.0 1.61%
Reduced 0.63%
126,100 $110.0 $128.53
Added 16.85%
$91.75 $115.71
BTT $11,492,000.0 1.39%
Added 9.67%
558,146 $20.0 $22.67
Added 13.35%
$20.22 $21.83
PWR $11,072,000.0 1.34%
No Change
35,034 $320.0 $702.25
Added 119.45%
$192.62 $365.71
MSFT $9,891,000.0 1.2%
Reduced 1.02%
23,466 $420.0 $379.4
Reduced 9.67%
$385.58 $468.35
VTI $9,801,000.0 1.19%
Added 172.92%
33,820 $290.0 $369.99
Added 27.58%
$239.86 $302.95
NET $8,692,000.0 1.05%
No Change
80,718 $110.0 $224.06
Added 103.69%
$66.24 $122.0
JPM $7,826,000.0 0.95%
Added 3.01%
32,646 $240.0 $325.22
Added 35.51%
$168.86 $264.25
IWC $7,492,000.0 0.91%
No Change
57,460 $130.0 $192.13
Added 47.79%
$108.9 $139.98
ACWX $7,081,000.0 0.86%
Reduced 19.31%
135,753 $50.0 $77.1
Added 54.2%
$49.78 $57.96
IAU $6,697,000.0 0.81%
Reduced 18.51%
135,264 $50.0 $79.33
Added 58.66%
$37.53 $52.69
XOM $6,737,000.0 0.81%
Added 1.69%
62,629 $110.0 $137.81
Added 25.28%
$97.74 $126.34
PG $6,214,000.0 0.75%
Added 1.76%
37,063 $170.0 $150.38
Reduced 11.54%
$152.06 $180.43
TILT $6,091,000.0 0.74%
Reduced 4.39%
28,203 $220.0 $274.13
Added 24.6%
$182.67 $227.39
FB $5,932,000.0 0.72%
Reduced 0.09%
10,131 $590.0 $44.64
Reduced 92.43%
$0.0 $0.0
KO $5,330,000.0 0.64%
No Change
85,610 $60.0 $79.39
Added 32.32%
$57.93 $73.53
VEA $4,801,000.0 0.58%
Reduced 0.68%
100,406 $50.0 $72.31
Added 44.62%
$46.72 $53.4
XLI $4,187,000.0 0.51%
No Change
31,775 $130.0 $180.91
Added 39.16%
$112.47 $144.51
DFEV $4,198,000.0 0.5%
No Change
147,500 $30.0 $44.48
Added 48.27%
$24.34 $29.45
NVO $3,816,000.0 0.46%
Added 0.44%
44,366 $90.0 $43.19
Reduced 52.01%
$78.17 $148.15
CADE $3,681,000.0 0.45%
No Change
106,852 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
MDY $3,755,000.0 0.45%
Reduced 1.44%
6,593 $570.0 $691.0
Added 21.23%
$495.53 $624.13
IJH $3,651,000.0 0.44%
Added 11.62%
58,595 $60.0 $75.78
Added 26.3%
$54.14 $68.33
XLV $3,422,000.0 0.41%
Reduced 0.19%
24,877 $140.0 $149.4
Added 6.71%
$135.95 $159.64
VSS $3,237,000.0 0.39%
No Change
25,700 $130.0 $157.54
Added 21.18%
$109.16 $126.8
UNH $3,010,000.0 0.36%
Added 4.59%
5,951 $510.0 $400.96
Reduced 21.38%
$436.38 $630.73
TXN $2,875,000.0 0.35%
No Change
15,335 $190.0 $322.86
Added 69.93%
$155.46 $220.39
XLK $2,862,000.0 0.35%
No Change
12,308 $230.0 $191.44
Reduced 16.77%
$190.75 $241.88
ABBV $2,869,000.0 0.35%
Added 3.87%
16,144 $180.0 $216.49
Added 20.27%
$153.58 $207.32
SPTM $2,924,000.0 0.35%
Reduced 2.31%
40,937 $70.0 $90.91
Added 29.87%
$59.17 $74.44
PEP $2,571,000.0 0.31%
No Change
16,908 $150.0 $142.02
Reduced 5.32%
$141.51 $183.41
MCD $2,544,000.0 0.31%
Added 2.62%
8,776 $290.0 $278.61
Reduced 3.93%
$243.53 $317.9
IXUS $2,446,000.0 0.3%
Added 24.83%
36,984 $70.0 $96.97
Added 38.53%
$63.3 $73.53
UNP $2,298,000.0 0.28%
No Change
10,075 $230.0 $256.88
Added 11.69%
$218.55 $258.66
DFIV $2,214,000.0 0.27%
No Change
58,135 $40.0 $55.32
Added 38.3%
$33.22 $38.52
CVX $2,206,000.0 0.27%
Added 4.87%
15,233 $140.0 $173.63
Added 24.02%
$135.37 $167.11
NSRGY $2,159,000.0 0.26%
No Change
26,135 $80.0 $98.1
Added 22.62%
$80.11 $115.91
TSN $2,097,000.0 0.25%
No Change
36,500 $60.0 $55.46
Reduced 7.57%
$51.16 $66.88
IXC $1,997,000.0 0.24%
Reduced 69.4%
52,300 $40.0 $49.83
Added 24.57%
$36.79 $45.22
ASML $1,884,000.0 0.23%
Added 17.4%
2,719 $690.0 $1,929.68
Added 179.66%
$645.45 $1,110.09
ADP $1,742,000.0 0.21%
No Change
5,951 $290.0 $218.41
Reduced 24.69%
$231.27 $309.63
GOOG $1,721,000.0 0.21%
Added 3.61%
9,036 $190.0 $367.46
Added 93.4%
$131.55 $203.84
CVS $1,736,000.0 0.21%
No Change
27,607 $60.0 $98.32
Added 63.87%
$43.56 $80.75
SHEL $1,724,000.0 0.21%
No Change
27,520 $60.0 $78.81
Added 31.35%
$60.15 $74.61
VSGX $1,625,000.0 0.2%
Added 2.68%
28,657 $60.0 $83.48
Added 39.13%
$53.95 $63.02
JNJ $1,687,000.0 0.2%
Added 11.94%
11,667 $140.0 $228.39
Added 63.14%
$140.68 $168.85
IXG $1,518,000.0 0.18%
No Change
15,800 $100.0 $124.88
Added 24.88%
$78.56 $105.79
MDLZ $1,458,000.0 0.18%
No Change
24,412 $60.0 $60.12
Added 0.2%
$55.97 $77.2
WY $1,480,000.0 0.18%
No Change
52,576 $30.0 $24.32
Reduced 18.93%
$26.73 $36.27
ABT $1,398,000.0 0.17%
Added 3.25%
12,357 $110.0 $88.41
Reduced 19.63%
$99.71 $121.64
HOLX $1,442,000.0 0.17%
No Change
20,000 $70.0 $0.0
Reduced 100.0%
$0.0 $0.0
EEM $1,396,000.0 0.17%
Reduced 1.24%
33,382 $40.0 $70.79
Added 76.98%
$38.27 $47.44
GOOGL $1,311,000.0 0.16%
Added 8.36%
6,925 $190.0 $368.03
Added 93.7%
$130.67 $202.29
XLY $1,343,000.0 0.16%
No Change
5,986 $220.0 $117.16
Reduced 46.75%
$166.48 $240.28
XLB $1,329,000.0 0.16%
No Change
15,800 $80.0 $51.81
Reduced 35.24%
$80.74 $97.87
XLF $1,235,000.0 0.15%
Reduced 9.24%
25,560 $50.0 $53.57
Added 7.14%
$38.25 $51.62
HD $1,246,000.0 0.15%
Added 18.63%
3,203 $390.0 $334.28
Reduced 14.29%
$323.77 $439.37
JMST $1,261,000.0 0.15%
No Change
24,750 $50.0 $50.96
Added 1.92%
$50.53 $50.97
BAC $1,226,000.0 0.15%
Added 23.36%
27,905 $40.0 $56.2
Added 40.5%
$32.35 $48.08
AMZN $1,230,000.0 0.15%
Added 12.05%
5,607 $220.0 $244.39
Added 11.09%
$151.61 $235.44
EFA $1,218,000.0 0.15%
No Change
16,112 $80.0 $104.41
Added 30.51%
$73.91 $84.56
SPYX $1,097,000.0 0.13%
Reduced 9.51%
22,779 $50.0 $61.32
Added 22.64%
$39.54 $50.01
VNM $1,086,000.0 0.13%
No Change
85,000 $10.0 $18.35
Added 83.5%
$11.1 $13.91
ESGU $1,001,000.0 0.12%
Reduced 13.96%
7,767 $130.0 $163.23
Added 25.56%
$106.3 $134.27
ZTS $807,000.0 0.1%
Added 53.85%
4,951 $160.0 $78.71
Reduced 50.81%
$144.8 $200.53
QDF $854,000.0 0.1%
Reduced 1.12%
12,107 $70.0 $89.34
Added 27.63%
$61.89 $73.89
HON $736,000.0 0.09%
Reduced 29.72%
3,258 $230.0 $229.01
Reduced 0.43%
$189.66 $242.77
MAIN $751,000.0 0.09%
Reduced 7.49%
12,827 $60.0 $50.97
Reduced 15.05%
$43.9 $60.98
VONG $714,000.0 0.09%
No Change
6,908 $100.0 $126.87
Added 26.87%
$79.91 $107.97
TTE $752,000.0 0.09%
No Change
13,800 $50.0 $80.43
Added 60.86%
$53.29 $74.97
CMCSA $752,000.0 0.09%
No Change
20,048 $40.0 $22.43
Reduced 43.92%
$36.15 $47.11
RTX $641,000.0 0.08%
No Change
5,543 $120.0 $185.6
Added 54.67%
$88.7 $128.7
BRK.B $659,000.0 0.08%
Reduced 0.75%
1,454 $450.0 $nan
Reduced nan%
$nan $nan
IYR $638,000.0 0.08%
No Change
6,260 $100.0 $100.45
Added 0.45%
$81.25 $104.04
HBAN $567,000.0 0.07%
No Change
34,854 $20.0 $16.86
Reduced 15.7%
$12.05 $18.45
CB $555,000.0 0.07%
Added 17.21%
2,009 $280.0 $323.4
Added 15.5%
$238.85 $302.05
ESGD $587,000.0 0.07%
No Change
7,709 $80.0 $103.14
Added 28.93%
$74.05 $85.04
GS $511,000.0 0.06%
Added 67.35%
892 $570.0 $1,096.56
Added 92.38%
$374.24 $635.43
BBEU $513,000.0 0.06%
No Change
9,253 $60.0 $78.46
Added 30.77%
$54.83 $63.23
WMT $515,000.0 0.06%
Reduced 1.33%
5,697 $90.0 $117.18
Added 30.2%
$53.44 $96.18
TSLA $458,000.0 0.06%
Added 2.25%
1,135 $400.0 $400.49
Added 0.12%
$138.8 $488.54
EQIX $377,000.0 0.05%
Reduced 60.0%
400 $940.0 $1,092.19
Added 16.19%
$684.14 $994.03
IFGL $392,000.0 0.05%
No Change
17,167 $20.0 $22.15
Added 10.75%
$18.63 $23.18
IBCP $386,000.0 0.05%
No Change
11,086 $30.0 $34.31
Added 14.37%
$22.53 $40.32
MA $395,000.0 0.05%
No Change
751 $530.0 $489.79
Reduced 7.59%
$428.86 $537.7
IJR $423,000.0 0.05%
Reduced 1.4%
3,672 $120.0 $143.21
Added 19.34%
$101.85 $128.61
QCOM $415,000.0 0.05%
No Change
2,700 $150.0 $226.11
Added 50.74%
$139.26 $230.63
NAUT $428,000.0 0.05%
Reduced 19.05%
255,000 $0.0 $2.28
Added inf%
$1.61 $3.12
QCRH $406,000.0 0.05%
No Change
5,030 $80.0 $94.96
Added 18.7%
$54.37 $96.08
SPXE $299,000.0 0.04%
No Change
4,722 $60.0 $80.96
Added 34.93%
$51.88 $65.71
VUG $316,000.0 0.04%
Reduced 1.41%
769 $410.0 $86.98
Reduced 78.79%
$317.59 $428.69
VDE $297,000.0 0.04%
No Change
2,448 $120.0 $151.82
Added 26.52%
$112.99 $137.92
SPSM $294,000.0 0.04%
Reduced 24.78%
6,539 $40.0 $55.86
Added 39.65%
$39.65 $50.03
IWR $368,000.0 0.04%
No Change
4,165 $90.0 $108.54
Added 20.6%
$76.26 $96.01
DVY $362,000.0 0.04%
No Change
2,755 $130.0 $153.3
Added 17.92%
$112.42 $144.09
EQBK $363,000.0 0.04%
No Change
8,563 $40.0 $46.6
Added 16.5%
$30.44 $50.85
HTBI $355,000.0 0.04%
No Change
10,533 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
OSBC $335,000.0 0.04%
No Change
18,860 $20.0 $21.89
Added 9.45%
$13.0 $19.37
HBCP $236,000.0 0.03%
No Change
5,100 $50.0 $66.28
Added 32.56%
$33.3 $52.39
IBB $251,000.0 0.03%
No Change
1,725 $150.0 $173.64
Added 15.76%
$123.6 $150.57
HTBK $211,000.0 0.03%
No Change
22,500 $10.0 $13.45
Added 34.5%
$7.66 $11.27
FBMS $231,000.0 0.03%
No Change
7,200 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
PSX $262,000.0 0.03%
No Change
1,996 $130.0 $166.14
Added 27.8%
$108.91 $174.08
PGR $269,000.0 0.03%
No Change
1,121 $240.0 $204.87
Reduced 14.64%
$175.5 $270.62
LVMUY $237,000.0 0.03%
No Change
1,803 $130.0 $117.17
Reduced 9.87%
$119.56 $191.63
SLB $285,000.0 0.03%
Added 25.41%
7,442 $40.0 $48.09
Added 20.23%
$36.52 $55.69
PFE $269,000.0 0.03%
No Change
10,129 $30.0 $25.21
Reduced 15.97%
$24.48 $31.54
NKE $251,000.0 0.03%
No Change
3,321 $80.0 $45.2
Reduced 43.5%
$70.32 $107.43
RBB $215,000.0 0.03%
No Change
10,500 $20.0 $25.48
Added 27.4%
$16.49 $25.3
SCWO $209,000.0 0.03%
Added 2.27%
306,800 $0.0 $2.25
Added inf%
$0.54 $1.99
VIG $285,000.0 0.03%
No Change
1,455 $200.0 $235.19
Added 17.59%
$172.3 $205.2
XLP $277,000.0 0.03%
Reduced 12.12%
3,530 $80.0 $83.3
Added 4.12%
$71.57 $84.53
OTIS $255,000.0 0.03%
No Change
2,750 $90.0 $73.27
Reduced 18.59%
$87.57 $106.33
SNOW $283,000.0 0.03%
Reduced 0.54%
1,835 $150.0 $232.29
Added 54.86%
$107.13 $237.72
BSTZ $204,000.0 0.02%
Reduced 9.41%
9,833 $20.0 $31.09
Added 55.45%
$16.5 $22.28
BMEZ $204,000.0 0.02%
Reduced 12.35%
14,191 $10.0 $14.55
Added 45.5%
$14.27 $16.59
NJDCY $56,000.0 0.01%
No Change
12,240 $0.0 $3.65
Added inf%
$0.51 $6.63
ORGO $119,000.0 0.01%
No Change
37,259 $0.0 $2.44
Added inf%
$2.17 $4.57