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SENTINEL TRUST COMPANY LBA

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HOUSTON TX Trust
13F Summary
Sentinel Trust Company LBA is based out of Houston. Their last reported 13F filing for Q4 2023 included $683,577,000 in managed 13F securities and a top 10 holdings concentration of 64.68%. Sentinel Trust Company LBA's largest holding is iShares Core S&P Total U.S. Stock Market ETF-iShares Core S&P Total U.S. Stock Market ETF with shares held of 1,929,418. Whalewisdom has at least 94 13F filings, and 4 13D filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
ITOT iShares Core S&P Tot 26.67%
IWV iShares Russell 3000 9.57%
VXUS VANGUARD TOTAL INTER 8.09%
VEU VANGUARD FTSE ALL-WO 2.92%
AAPL Apple Inc 2.9%

2023-12-31

13F Activity

Market Value $0.76b, Prior: $0.71b
New Purchases 6 stocks
Added To 12 stocks
Sold out of 5 stocks
Reduced holdings in 38 stocks
Top 10 Holdings % 58.14%
Turnover %[1] 8.53%
Turnover Alt %[2] 4.21%
Time Held Top 20 12 quarters
Time Held Top 10 16.4444 quarters
Time Held All 11.8 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance