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)
Name | % Change |
---|---|
IEMG iShares Core MSCI Em | 1.85% |
BBJP JPMorgan BetaBuilder | 0.51% |
IWV iShares Russell 3000 | 0.42% |
ET Energy Transfer Equi | 0.38% |
IVOO VANGUARD S&P MID-CAP | 0.35% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VEU VANGUARD FTSE ALL-WO | 0.83% |
MRO Marathon Oil Corp. ( | 0.79% |
DFIV Dimensional Internat | 0.58% |
DFEV Dimensional Emerging | 0.57% |
CEQP Crestwood Equity Par | 0.41% |
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