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SENTINEL TRUST CO LBA
SENTINEL TRUST CO LBA is an institution, managing $900.2M across 107 long positions as of Q3 2025 with 76% ETF concentration, 73% concentrated in top 10 holdings, and 29% allocation to ITOT.
- Portfolio Value
- $900.2M
- Positions
- 107
- Top Holding
- ITOT at 28.7%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SENTINEL TRUST CO LBA's portfolio (73% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $258.3M | 28.70% | -$2.9M Sold | — 1.8M shares | |
ETF ETF | $92.6M | 10.29% | -$1.1M Sold | — 244.4K shares | |
ETF ETF | $91.3M | 10.14% | +$3.2M Bought | — 1.2M shares | |
Software - Infrastructure Technology | $53.6M | 5.95% | -$5.8M Sold | 0.01% 293.8K shares | |
ETF ETF | $35.0M | 3.89% | — | — 490.4K shares | |
ETF ETF | $31.9M | 3.54% | -$1.6M Sold | — 97.2K shares | |
ETF ETF | $28.7M | 3.19% | — | — 207.7K shares | |
Consumer Electronics Technology | $23.8M | 2.64% | -$508.8K Sold | 0.00% 93.4K shares | |
ETF ETF | $21.6M | 2.40% | -$241.8K Sold | — 32.4K shares | |
ETF ETF | $20.2M | 2.25% | -$461.4 Sold | — 307.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SENTINEL TRUST CO LBA's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+33.33% | |
+5.29% | |
+3.69% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for SENTINEL TRUST CO LBA
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