SENTINEL TRUST CO LBA

Bank

CIK

1114739

Location

HOUSTON, TX

Portfolio Value

Small $272,340,409

Diversification

Diversified

Filing Date

Global Rank

#3,257 / 8,232 ▲ 146

Top Industry

Software - Infrastructure 28.3%

3Y Alpha vs SPY

-0.4%

Period ended 2 months ago

Filed May 7, 2026 · 37d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.4%

SPY

+76.5%

Annualised alpha

-0.3%

Max drawdown

−19.0%

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

80 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.4%

−2.7 pts

Top 5

44.3%

−0.9 pts

Top 10

61.4%

−1.5 pts

HHI

557

Diversified−74

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.8%	$97,431,233	12
Financial Services	17.9%	$48,661,380	19
Unclassified	15.3%	$41,693,324	6
Energy	7.6%	$20,817,385	7
Consumer Defensive	6.9%	$18,861,252	6
Healthcare	6.7%	$18,163,826	14
Industrials	4.2%	$11,374,176	5
Communication Services	2.9%	$7,928,946	3
Consumer Cyclical	1.8%	$4,990,328	4
Real Estate	0.8%	$2,155,894	3
Utilities	0.1%	$262,665	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
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

21 positions

Ticker	Company	Δ Shares	Shares	Value
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
XOM	Exxon Mobil Corp	−115	61,135	$10,372,164
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.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SGOL	abrdn Gold ETF Trust	21,024	$938,090
SAP	Sap SE	3,510	$600,947
AZN	Astrazeneca PLC	2,854	$562,865
ASTS	AST SpaceMobile, Inc.	3,000	$248,610
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MAIN	Main Street Capital CORP	6,770	$408,840
HTBK	HERITAGE COMMERCE CORP	22,500	$270,225
MSGE	Madison Square Garden Entertainment Corp.	3,984	$214,697
BNAI	Brand Engagement Network Inc.	34,559	$80,176
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 positions · $272,340,409 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 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ORGO	Organogenesis Holdings Inc. Healthcare	Held	37,259	0	$88,303	−54.2%	0.03%
SCWO	374Water Inc. Industrials	Held	40,130	0	$113,969	+39.2%	0.04%
BSTZ	BlackRock Science & Technology Term Trust Financial Services	Held	10,022	0	$221,987	−2.0%	0.08%
PGR	Progressive Corp/Oh/ Financial Services	Held	1,121	0	$222,227	−12.9%	0.08%
CVS	CVS HEALTH Corp Healthcare	Held	3,095	0	$222,282	−9.5%	0.08%
SNY	Sanofi Healthcare	Held	4,878	0	$235,022	−0.6%	0.09%
SFST	Southern First Bancshares Inc Financial Services	Reduced	4,382	-2,718	$238,819	−34.7%	0.09%
ASTS	AST SpaceMobile, Inc. Technology	NEW	3,000	NEW	$248,610	NEW	0.09%
IBCP	Independent Bank Corp /Mi/ Financial Services	Reduced	7,591	-3,495	$252,780	−29.9%	0.09%
NVDA	Nvidia Corp Technology	Added	1,464	+142	$255,321	+3.6%	0.09%
EQBK	Equity Bancshares Inc Financial Services	Reduced	5,816	-2,747	$258,288	−32.4%	0.09%
DUK	Duke Energy CORP Utilities	Held	2,006	0	$262,665	+11.7%	0.10%
HTB	HomeTrust Bancshares, Inc. Financial Services	Reduced	6,269	-4,264	$267,372	−40.9%	0.10%
OSBC	Old Second Bancorp Inc Financial Services	Reduced	14,051	-4,809	$283,268	−23.0%	0.10%
PFE	Pfizer Inc Healthcare	Added	10,593	+450	$297,451	+17.8%	0.11%
SLB	Slb Limited/Nv Energy	Held	5,934	0	$304,948	+33.9%	0.11%
TSLA	Tesla, Inc. Consumer Cyclical	Held	852	0	$316,731	−17.3%	0.12%
CME	Cme Group Inc. Financial Services	Reduced	1,075	-125	$317,501	−3.1%	0.12%
KMI	Kinder Morgan, Inc. Energy	Held	9,808	0	$328,862	+22.0%	0.12%
QCRH	Qcr Holdings Inc Financial Services	Reduced	3,912	-1,118	$334,280	−20.2%	0.12%
ZTS	Zoetis Inc. Healthcare	Reduced	3,207	-1,500	$379,099	−36.0%	0.14%
CB	Chubb Ltd Financial Services	Held	1,250	0	$407,412	+4.4%	0.15%
VTR	Ventas, Inc. Real Estate	Held	5,198	0	$425,092	+5.7%	0.16%
PLD	Prologis, Inc. Real Estate	Held	3,377	0	$446,371	+3.5%	0.16%
GS	Goldman Sachs Group Inc Financial Services	Held	533	0	$450,912	−3.8%	0.17%
HON	Honeywell International Inc Industrials	Held	2,236	0	$505,403	+15.9%	0.19%
APLD	Applied Digital Corp. Technology	Reduced	22,150	-7,200	$525,841	−26.9%	0.19%
AZN	Astrazeneca PLC Healthcare	NEW	2,854	NEW	$562,865	NEW	0.21%
CMCSA	Comcast Corp Communication Services	Held	20,048	0	$575,578	+2.5%	0.21%
GLDM	World Gold Trust	Held	6,355	0	$589,044	+8.6%	0.22%
SAP	Sap SE Technology	NEW	3,510	NEW	$600,947	NEW	0.22%
TTE	TotalEnergies SE Energy	Held	7,645	0	$695,542	+39.1%	0.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,452	0	$695,798	−4.7%	0.26%
MA	Mastercard Inc Financial Services	Held	1,404	0	$701,522	−12.5%	0.26%
WMT	Walmart Inc. Consumer Defensive	Held	5,792	0	$719,829	+11.6%	0.26%
SGOL	abrdn Gold ETF Trust	NEW	21,024	NEW	$938,090	NEW	0.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,136	-1,852	$1,069,674	−33.7%	0.39%
RTX	RTX Corp Industrials	Held	5,555	0	$1,071,559	+5.2%	0.39%
ADP	Automatic Data Processing Inc Technology	Held	5,426	0	$1,102,454	−21.0%	0.40%
BAC	Bank Of America Corp /De/ Financial Services	Held	22,639	0	$1,103,651	−11.4%	0.41%
ABT	Abbott Laboratories Healthcare	Held	11,968	0	$1,228,754	−18.1%	0.45%
UNH	Unitedhealth Group Inc Healthcare	Added	4,604	+100	$1,245,796	−16.2%	0.46%
WY	Weyerhaeuser Co Real Estate	Held	52,576	0	$1,284,431	+3.1%	0.47%
IONQ	IonQ, Inc. Technology	Added	45,000	+5,000	$1,297,350	−27.7%	0.48%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,104	-20	$1,297,663	+1.3%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Held	4,104	0	$1,349,764	−4.4%	0.50%
UNP	Union Pacific Corp Industrials	Reduced	5,624	-2,365	$1,364,494	−26.2%	0.50%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	24,412	0	$1,407,107	+7.1%	0.52%
HOLX	HOLOGIC INC Healthcare	Held	20,000	0	$1,511,800	+1.5%	0.56%
NVO	Novo Nordisk A S Healthcare	Held	46,238	0	$1,699,246	−27.8%	0.62%