SENTINEL TRUST CO LBA
BankFiling Date
Global Rank
#3,636
/ 8,603
▲ 28
· as of Mar 2026
Top Industry
Software - Infrastructure
29.7%
3Y Alpha vs SPY
+0.7%
Period ended 3 months ago
Filed May 7, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+80.1%
SPY
+76.0%
Annualised alpha
+1.0%
Max drawdown
−19.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
79 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.0%
−2.6 pts
Top 5
46.1%
−0.4 pts
Top 10
62.7%
−2.0 pts
HHI
587
Diversified−73
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.2% | $97,431,233 |
| Financial Services | 18.5% | $48,369,415 |
| Unclassified | 15.9% | $41,693,324 |
| Consumer Defensive | 7.2% | $18,861,252 |
| Healthcare | 6.9% | $18,163,826 |
| Industrials | 4.4% | $11,398,823 |
| Energy | 4.0% | $10,445,221 |
| Communication Services | 3.0% | $7,928,946 |
| Consumer Cyclical | 1.9% | $4,990,328 |
| Real Estate | 0.8% | $2,155,894 |
| Utilities | 0.1% | $262,665 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BTT | BlackRock Municipal 2030 Target Term Trust | +227,104 | 836,734 | $18,993,861 | |
| IONQ | IonQ, Inc. | +5,000 | 45,000 | $1,297,350 | |
| PFE | Pfizer Inc | +450 | 10,593 | $297,451 | |
| NVDA | Nvidia Corp | +142 | 1,464 | $255,321 | |
| UNH | Unitedhealth Group Inc | +100 | 4,604 | $1,245,796 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HBAN | Huntington Bancshares Inc /Md/ | −33,792 | 571,253 | $8,940,109 | |
| APLD | Applied Digital Corp. | −7,200 | 22,150 | $525,841 | |
| JPM | Jpmorgan Chase & Co | −5,268 | 25,625 | $7,537,850 | |
| OSBC | Old Second Bancorp Inc | −4,809 | 14,051 | $283,268 | |
| HTB | HomeTrust Bancshares, Inc. | −4,264 | 6,269 | $267,372 | |
| IBCP | Independent Bank Corp /Mi/ | −3,495 | 7,591 | $252,780 | |
| IAU | Ishares Gold Trust | −3,089 | 76,786 | $6,769,453 | |
| EQBK | Equity Bancshares Inc | −2,747 | 5,816 | $258,288 | |
| SFST | Southern First Bancshares Inc | −2,718 | 4,382 | $238,819 | |
| UNP | Union Pacific Corp | −2,365 | 5,624 | $1,364,494 | |
| PWR | Quanta Services, Inc. | −2,293 | 15,152 | $8,318,751 | |
| AMZN | Amazon Com Inc | −1,852 | 5,136 | $1,069,674 | |
| AAPL | Apple Inc. | −1,834 | 90,315 | $22,921,043 | |
| ZTS | Zoetis Inc. | −1,500 | 3,207 | $379,099 | |
| QCRH | Qcr Holdings Inc | −1,118 | 3,912 | $334,280 | |
| MSFT | Microsoft Corp | −1,091 | 19,555 | $7,238,674 | |
| SPY | Spdr S&P 500 ETF Trust | −417 | 31,783 | $20,669,756 | |
| CME | Cme Group Inc. | −125 | 1,075 | $317,501 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −20 | 2,104 | $1,297,663 | |
| ASML | Asml Holding NV | −7 | 1,734 | $2,290,319 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
4 positions
79 positions ·
$261,700,927 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 79 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 286,741 | $41,944,473 | 16.03% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 90,315 | $22,921,043 | 8.76% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 31,783 | $20,669,756 | 7.90% | |
| BTT |
BlackRock Municipal 2030 Target Term Trust
Financial Services
|
Added | 836,734 | $18,993,861 | 7.26% | |
| NET |
Cloudflare, Inc.
Technology
|
Held | 77,918 | $16,077,600 | 6.14% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 19,802 | $11,429,318 | 4.37% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Reduced | 571,253 | $8,940,109 | 3.42% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 15,152 | $8,318,751 | 3.18% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 25,625 | $7,537,850 | 2.88% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 19,555 | $7,238,674 | 2.77% | |
| IAU |
Ishares Gold Trust
|
Reduced | 76,786 | $6,769,453 | 2.59% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 85,606 | $6,510,336 | 2.49% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 9,656 | $5,524,487 | 2.11% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 36,415 | $5,259,782 | 2.01% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 12,729 | $5,122,187 | 1.96% | |
| ET |
Energy Transfer LP
Energy
|
Held | 207,000 | $3,995,100 | 1.53% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 14,743 | $3,206,455 | 1.23% | |
| CVX |
Chevron Corp
Energy
|
Held | 15,294 | $3,164,328 | 1.21% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 15,085 | $2,928,601 | 1.12% | |
| NAUT |
Nautilus Biotechnology, Inc.
Healthcare
|
Held | 750,000 | $2,910,000 | 1.11% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 16,908 | $2,625,643 | 1.00% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 10,367 | $2,534,109 | 0.97% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Held | 36,500 | $2,338,555 | 0.89% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 1,734 | $2,290,319 | 0.88% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 7,253 | $2,254,159 | 0.86% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 16,981 | $2,042,644 | 0.78% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 2,100 | $2,019,591 | 0.77% | |
| SHEL |
Shell plc
Energy
|
Held | 21,037 | $1,956,441 | 0.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 6,360 | $1,828,881 | 0.70% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Held | 46,238 | $1,699,246 | 0.65% | |
| HOLX |
HOLOGIC INC
Healthcare
|
Held | 20,000 | $1,511,800 | 0.58% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 24,412 | $1,407,107 | 0.54% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 5,624 | $1,364,494 | 0.52% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 4,104 | $1,349,764 | 0.52% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 2,104 | $1,297,663 | 0.50% | |
| IONQ |
IonQ, Inc.
Technology
|
Added | 45,000 | $1,297,350 | 0.50% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Held | 52,576 | $1,284,431 | 0.49% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 4,604 | $1,245,796 | 0.48% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 11,968 | $1,228,754 | 0.47% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 22,639 | $1,103,651 | 0.42% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 5,426 | $1,102,454 | 0.42% | |
| RTX |
RTX Corp
Industrials
|
Held | 5,555 | $1,071,559 | 0.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,136 | $1,069,674 | 0.41% | |
| SGOL |
abrdn Gold ETF Trust
|
NEW | 21,024 | $938,090 | 0.36% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 5,792 | $719,829 | 0.28% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 1,404 | $701,522 | 0.27% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,452 | $695,798 | 0.27% | |
| TTE |
TotalEnergies SE
Energy
|
Held | 7,645 | $695,542 | 0.27% | |
| SAP |
Sap SE
Technology
|
NEW | 3,510 | $600,947 | 0.23% | |
| GLDM |
World Gold Trust
|
Held | 6,355 | $589,044 | 0.23% |