SENTINEL TRUST CO LBA
CIK 1114739 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1M
- Posisi
- 136
- Per tanggal
- 30 Juni 2026
#9.152 dari 9.443 berdasarkan nilai 13F · top 96.9%
Nilai portofolio QoQ: +12.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,65%
- Bobot 25 kepemilikan teratas
- 84,76%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 10,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,4% Perkiraan pembelian $52.380 · penjualan $47.001
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,3% masih dipegang
- Posisi baru
- 14
- Meningkat
- 14
- Menurun
- 39
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
8,4%
Financials
1,7%
Industrials
1,3%
Healthcare
1,3%
Consumer Staples
1,1%
Communication Services
1,0%
Consumer products
0,5%
Energy
0,4%
Financial Services
0,3%
Retail
0,3%
Consumer Discretionary
0,2%
Real Estate
0,2%
Materials
0,0%
Utilities
0,0%
Lainnya/Tidak terpetakan
83,2%
Portofolio lengkap 136 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $291.957 | 25,85% | 1.777.298 | $35.083 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $117.152 | 10,37% | 1.370.361 | $8.256 | Turun ×1 | ||
| IWV | $106.985 | 9,47% | 250.902 | $16.936 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $46.669 | 4,13% | 456.200 | $10.784 | |||
| VTI | $42.897 | 3,80% | 115.924 | $10.383 | Naik ×3 | ||
| VEU | $39.683 | 3,51% | 473.829 | $3.021 | Turun ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $32.287 | 2,86% | 276.741 | $-9.657 | Turun ×1 | ||
| ACWI iShares MSCI ACWI ETF | $30.727 | 2,72% | 195.752 | $567 | Turun ×1 | ||
| BTT BlackRock Municipal 2030 Target Term Trust | $28.997 | 2,57% | 1.274.609 | $10.003 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 46434g103) | $26.583 | 2,35% | 320.894 | $4.146 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $25.706 | 2,28% | 88.836 | $2.785 | Turun ×6 | ||
| SPY SPY | $22.982 | 2,04% | 30.775 | $2.312 | Turun ×6 | ||
| BBJP | $18.752 | 1,66% | 249.000 | $263 | Turun ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $18.376 | 1,63% | 74.918 | $2.298 | Turun ×1 | ||
| EAGL | $15.883 | 1,41% | 493.735 | $864 | |||
| Penerbit tidak dikenal (CUSIP: 46090e103) | $14.582 | 1,29% | 19.802 | $3.153 | |||
| PWR Quanta Services, Inc. Common Stock | $10.910 | 0,97% | 15.152 | $2.591 | |||
| IWC | $10.898 | 0,97% | 54.480 | $28 | Turun ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $9.410 | 0,83% | 123.633 | $936 | Turun ×6 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $8.812 | 0,78% | 497.003 | $-128 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $8.178 | 0,72% | 59.816 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $7.583 | 0,67% | 23.166 | $45 | Turun ×2 | ||
| IVOO | $7.139 | 0,63% | 54.746 | $880 | |||
| TILT | $7.071 | 0,63% | 25.614 | $889 | |||
| KO Coca-Cola Company (The) Common Stock | $6.957 | 0,62% | 85.606 | $447 | |||
| MSFT Microsoft Corporation - Common Stock | $6.926 | 0,61% | 18.568 | $-313 | Turun ×2 | ||
| IAU | $6.408 | 0,57% | 84.861 | $-361 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.439 | 0,48% | 9.656 | $-85 | |||
| VEA | $5.366 | 0,48% | 75.317 | $142 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $5.340 | 0,47% | 36.415 | $80 | |||
| Penerbit tidak dikenal (CUSIP: 78409v104) | $5.184 | 0,46% | 12.729 | $-230 | |||
| DBMF | $4.968 | 0,44% | 162.287 | Naik ×1 | |||
| INFL | $4.940 | 0,44% | 99.035 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 33939l407) | $4.814 | 0,43% | 97.695 | Naik ×1 | |||
| XLK XLK | $4.690 | 0,42% | 24.616 | $1.419 | |||
| TXN Texas Instruments Incorporated - Common Stock | $4.496 | 0,40% | 15.085 | $1.567 | |||
| Penerbit tidak dikenal (CUSIP: 29273v100) | $3.958 | 0,35% | 207.000 | $-37 | |||
| ABBV AbbVie Inc. Common Stock | $3.710 | 0,33% | 14.743 | $504 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $3.435 | 0,30% | 35.992 | $533 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3.400 | 0,30% | 1.709 | $1.110 | Turun ×2 | ||
| IXC | $3.356 | 0,30% | 68.300 | $343 | Naik ×1 | ||
| GLDM | $3.152 | 0,28% | 39.693 | $2.563 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.086 | 0,27% | 8.734 | $581 | |||
| NSRGY | $2.645 | 0,23% | 25.685 | $94 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.633 | 0,23% | 10.367 | $99 | |||
| CVX Chevron Corporation Common Stock | $2.535 | 0,22% | 15.294 | $-629 | |||
| IONQ IonQ, Inc. Common Stock | $2.397 | 0,21% | 45.000 | $1.100 | |||
| Penerbit tidak dikenal (CUSIP: 46432f842) | $2.381 | 0,21% | 24.652 | $116 | Turun ×6 | ||
| IJH | $2.333 | 0,21% | 30.260 | $-240 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.289 | 0,20% | 16.908 | $-337 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.273 | 0,20% | 6.360 | $444 | |||
| VSGX | $2.260 | 0,20% | 27.453 | $265 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 58933y105) | $2.209 | 0,20% | 17.190 | $166 | Naik ×1 | ||
| FLIN | $2.134 | 0,19% | 60.000 | $141 | |||
| TSN Tyson Foods, Inc. Common Stock | $2.090 | 0,19% | 36.500 | $-249 | |||
| BLK BlackRock, Inc. Common Stock | $2.019 | 0,18% | 2.100 | $-1 | |||
| NVO Novo Nordisk A/S Common Stock | $1.998 | 0,18% | 41.672 | $299 | Turun ×1 | ||
| EEM | $1.980 | 0,18% | 28.942 | $236 | Turun ×3 | ||
| IXG | $1.967 | 0,17% | 15.800 | $166 | |||
| MCD McDonald's Corporation Common Stock | $1.951 | 0,17% | 7.219 | $-303 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.872 | 0,17% | 4.504 | $626 | Turun ×1 | ||
| HAUZ | $1.755 | 0,16% | 78.300 | Naik ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1.631 | 0,14% | 21.037 | $-325 | |||
| UNP Union Pacific Corporation Common Stock | $1.530 | 0,14% | 5.624 | $166 | |||
| BRKA | $1.498 | 0,13% | 2 | $62 | |||
| MDY | $1.480 | 0,13% | 2.104 | $182 | |||
| HD Home Depot, Inc. (The) Common Stock | $1.447 | 0,13% | 4.104 | $97 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.412 | 0,13% | 24.412 | $5 | |||
| NAUT Nautilus Biotechnology, Inc. - Common Stock | $1.402 | 0,12% | 750.000 | $-1.508 | |||
| XLV XLV | $1.327 | 0,12% | 8.366 | $-1.422 | Turun ×6 | ||
| SPYX | $1.315 | 0,12% | 21.515 | $187 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.305 | 0,12% | 22.900 | $201 | Naik ×1 | ||
| WY Weyerhaeuser Company Common Stock | $1.259 | 0,11% | 52.576 | $-25 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.224 | 0,11% | 5.136 | $154 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.215 | 0,11% | 5.426 | $113 | |||
| VGT | $1.208 | 0,11% | 10.104 | $327 | Naik ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1.184 | 0,10% | 7.234 | $123 | Turun ×1 | ||
| LPRE | $1.150 | 0,10% | 38.200 | $447 | Naik ×2 | ||
| EFA | $1.111 | 0,10% | 10.699 | $-42 | Turun ×6 | ||
| RHHBY | $1.109 | 0,10% | 21.507 | $56 | |||
| ABT Abbott Laboratories Common Stock | $1.086 | 0,10% | 11.968 | $-143 | |||
| RTX RTX Corporation Common Stock | $1.054 | 0,09% | 5.555 | $-18 | |||
| QDF | $962 | 0,09% | 10.700 | $116 | |||
| VONG Vanguard Russell 1000 Growth ETF | $880 | 0,08% | 6.885 | $125 | |||
| BRKB | $748 | 0,07% | 1.495 | $52 | Naik ×1 | ||
| VSS | $746 | 0,07% | 4.833 | $39 | Turun ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $709 | 0,06% | 15.800 | $-1.634 | Turun ×1 | ||
| BTC | $682 | 0,06% | 26.271 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $656 | 0,06% | 5.792 | $-64 | |||
| APLD Applied Digital Corporation - Common Stock | $621 | 0,05% | 16.650 | $95 | Turun ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $594 | 0,05% | 7.645 | $-102 | |||
| MA Mastercard Incorporated Common Stock | $577 | 0,05% | 1.124 | $-125 | Turun ×1 | ||
| IJR | $545 | 0,05% | 3.672 | $89 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $541 | 0,05% | 2.854 | $-22 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $539 | 0,05% | 533 | $88 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $536 | 0,05% | 5.210 | $13 | Turun ×1 | ||
| AKRE | $524 | 0,05% | 9.848 | $4 | |||
| SAP SAP SE ADS | $519 | 0,05% | 3.367 | $-82 | Turun ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $492 | 0,04% | 20.048 | $-84 | |||
| VTR Ventas, Inc. Common Stock | $462 | 0,04% | 5.198 | $37 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTI | $42.897 | 3,80% | naik ×3 |
| BTT | $28.997 | 2,57% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $8.178 | 59.816 | 0,72% |
| DBMF | $4.968 | 162.287 | 0,44% |
| INFL | $4.940 | 99.035 | 0,44% |
| Penerbit tidak dikenal (CUSIP: 33939l407) | $4.814 | 97.695 | 0,43% |
| HAUZ | $1.755 | 78.300 | 0,16% |
| BTC | $682 | 26.271 | 0,06% |
| TFPM | $390 | 13.000 | 0,03% |
| VEEV | $355 | 2.000 | 0,03% |
| OSPN | $287 | 20.000 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $254 | 1.118 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $250 | 1.118 | 0,02% |
| ESGE | $220 | 4.022 | 0,02% |
| RBB | $217 | 7.900 | 0,02% |
| VYM | $205 | 1.300 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ITOT | Dipangkas | -26K | +$35K |
| IWV | Beli lebih banyak | +8K | +$17K |
| EMXC | Hanya pergerakan harga | +0 | +$11K |
| VTI | Beli lebih banyak | +15K | +$10K |
| BTT | Beli lebih banyak | +438K | +$10K |
| PLTR | Dipangkas | -10K | -$10K |
| VXUS | Dipangkas | -42K | +$8K |
| — | Dipangkas | -779 | +$4K |
| — | Hanya pergerakan harga | +0 | +$3K |
| VEU | Dipangkas | -14K | +$3K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 61.135 | $10.372 | 22,8% |
| CADE | 31 Maret 2026 | 106.852 | $4.578 | Tidak lagi dilacak |
| IJH | 30 Juni 2025 | 33.600 | $1.961 | Tidak lagi dilacak |
| HIMU | 30 Juni 2025 | 35.911 | $1.779 | Tidak lagi dilacak |
| HOLX | 30 Juni 2026 | 20.000 | $1.512 | Tidak lagi dilacak |
| SPTM | 31 Des. 2025 | 17.748 | $1.431 | Tidak lagi dilacak |
| XLB | 31 Maret 2025 | 15.800 | $1.329 | Tidak lagi dilacak |
| XLY | 30 Juni 2026 | 11.556 | $1.259 | Tidak lagi dilacak |
| XLF | 30 Juni 2026 | 21.018 | $1.038 | Tidak lagi dilacak |
| SGOL | 30 Juni 2026 | 21.024 | $938 | Tidak lagi dilacak |
| BBEU | 30 Juni 2026 | 9.021 | $653 | Tidak lagi dilacak |
| MSGE | 30 Sep. 2025 | 14.402 | $576 | 83,0% |
| HON | 30 Juni 2026 | 2.236 | $505 | 0,8% |
| DCRE | 30 Sep. 2025 | 9.685 | $504 | Tidak lagi dilacak |
| SNOW | 30 Sep. 2025 | 2.160 | $483 | 41,6% |
| QCOM | 30 Juni 2025 | 2.700 | $415 | 1,6% |
| MAIN | 31 Maret 2026 | 6.770 | $409 | 10,6% |
| CB | 30 Juni 2026 | 1.250 | $407 | 2,1% |
| LIN | 31 Des. 2025 | 805 | $382 | 13,0% |
| QCRH | 30 Juni 2026 | 3.912 | $334 | 6,8% |
| EQIX | 30 Juni 2025 | 400 | $326 | 34,1% |
| SPSM | 31 Maret 2025 | 6.539 | $294 | Tidak lagi dilacak |
| XLP | 31 Des. 2025 | 3.530 | $277 | Tidak lagi dilacak |
| LVMUY | 31 Maret 2026 | 1.803 | $273 | Tidak lagi dilacak |
| OTIS | 30 Sep. 2025 | 2.752 | $273 | -21,3% |
| HTBK | 31 Maret 2026 | 22.500 | $270 | Tidak lagi dilacak |
| HBCP | 30 Sep. 2025 | 5.100 | $264 | 30,9% |
| IBCP | 30 Juni 2026 | 7.591 | $253 | 4,7% |
| NKE | 31 Maret 2025 | 3.321 | $251 | -35,5% |
| ASTS | 30 Juni 2026 | 3.000 | $249 | -27,4% |
| SNY | 30 Juni 2026 | 4.878 | $235 | 7,7% |
| KVUE | 30 Juni 2025 | 9.325 | $224 | -9,3% |
| LVMUY | 30 Juni 2025 | 1.803 | $223 | Tidak lagi dilacak |
| MSGE | 31 Maret 2026 | 3.984 | $215 | 40,5% |
| BMEZ | 30 Juni 2025 | 14.191 | $211 | 19,8% |
| BSTZ | 31 Maret 2025 | 9.833 | $204 | 72,5% |
| NAUT | 30 Sep. 2025 | 280.000 | $203 | 5,7% |
| RBB | 31 Des. 2025 | 10.100 | $189 | 32,1% |
| RBB | 30 Juni 2025 | 10.500 | $173 | 58,5% |
| BNAI | 31 Maret 2026 | 34.559 | $80 | -58,6% |
| BNAIW | 30 Sep. 2025 | 294.302 | $9 | |
| FITX | 31 Maret 2025 | 10.000 | $0 | Tidak lagi dilacak |