SENTINEL TRUST CO LBA
BankFiling 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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 35.8% | $97,431,233 |
| Financial Services | 17.9% | $48,661,380 |
| Unclassified | 15.3% | $41,693,324 |
| Energy | 7.6% | $20,817,385 |
| Consumer Defensive | 6.9% | $18,861,252 |
| Healthcare | 6.7% | $18,163,826 |
| Industrials | 4.2% | $11,374,176 |
| Communication Services | 2.9% | $7,928,946 |
| Consumer Cyclical | 1.8% | $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
21 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 | |
| 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. | |||||
Sold Out
Positions the filer fully exited
4 positions
3 positions ·
$2,155,894 total
· Real Estate only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WY |
Weyerhaeuser Co
Real Estate
|
Held | 52,576 | $1,284,431 | 59.58% | |
| PLD |
Prologis, Inc.
Real Estate
|
Held | 3,377 | $446,371 | 20.70% | |
| VTR |
Ventas, Inc.
Real Estate
|
Held | 5,198 | $425,092 | 19.72% |