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SENTINEL TRUST CO LBA Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SENTINEL TRUST CO LBA with $900.2M in long positions as of Q3 2025, 76% allocated to ETF, and 73% concentrated in top 10 positions.

Portfolio Value
$900.2M
Top 10 Concentration
73%
Top Sector
ETF (76%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 75.90%ETFTechnology: 12.30%TechnologyFinancial Services: 3.50%Consumer Defensive: 2.00%Industrials: 1.50%Energy: 1.50%Healthcare: 1.40%Communication Services: 1.20%Consumer Cyclical: 0.50%Real Estate: 0.10%
ETF
75.90%
Technology
12.30%
Financial Services
3.50%
Consumer Defensive
2.00%
Industrials
1.50%
Energy
1.50%
Healthcare
1.40%
Communication Services
1.20%
Consumer Cyclical
0.50%
Real Estate
0.10%

Industry Breakdown

41 industries across all sectors

ETF: 75.86%ETFSoftware - Infrastructure: 9.06%Software - InfrastructureConsumer Electronics: 2.64%Banks - Diversified: 1.21%Internet Content & Information: 1.15%Oil & Gas Integrated: 1.03%35 more: 9.05%35 more
ETF
ETF
75.86%
Software - Infrastructure
Technology
9.06%
Consumer Electronics
Technology
2.64%
Banks - Diversified
Financial Services
1.21%
Internet Content & Information
Communication Services
1.15%
Oil & Gas Integrated
Energy
1.03%
Engineering & Construction
Industrials
0.91%
Beverages - Non-Alcoholic
Consumer Defensive
0.89%
Drug Manufacturers - General
Healthcare
0.78%
Banks - Regional
Financial Services
0.75%
Financial - Data & Stock Exchanges
Financial Services
0.72%
Household & Personal Products
Consumer Defensive
0.62%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.69%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.60%Mid Cap ($2B - $10B): 0.13%Small Cap ($300M - $2B): 0.25%Nano Cap (< $50M): 0.47%N/A (ETF or Unknown): 75.86%N/A (ETF or Unknown)
Mega Cap (> $200B)
16.69%
Large Cap ($10B - $200B)
6.60%
Mid Cap ($2B - $10B)
0.13%
Small Cap ($300M - $2B)
0.25%
Nano Cap (< $50M)
0.47%
N/A (ETF or Unknown)
75.86%

Portfolio Concentration

Top 10 Holdings %
72.99%
Top 20 Holdings %
84.91%
Top 50 Holdings %
95.71%
Top 100 Holdings %
99.86%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.92%
International
0.082%
Countries
3
Largest Int'l Market
United Kingdom - 0.04%
United States of America
99.92% ($899.4M)
105 holdings
United Kingdom
0.04% ($382.4K)
1 holdings
Switzerland
0.04% ($352.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
29.9 quarters
Avg. Top 20
25.1 quarters
Avg. All Positions
16.5 quarters
Median Holding Period
14 quarters
Persistence Rate
92.52%
Persistent Holdings Weight
99.48%
Persistent Positions
99
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.93%
Largest Position
iShares Core S&P Total U.S. Stock Market ETF logo
iShares Core S&P Total U.S. Stock Market ETFITOT - 28.70%
Largest Ownership Stake
Brand Engagement Network Inc. Common Stock logo
Brand Engagement Network Inc. Common StockBNAI - 0.80%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.55%
Avg. Ownership Stake
0.16%
Largest Position
Enterprise Products Partners L.P. logo
Enterprise Products Partners L.P.EPD - 54.66% (Q2 2016)
Largest Ownership Stake
Brand Engagement Network Inc. Common Stock logo
Brand Engagement Network Inc. Common StockBNAI - 0.83% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.5%
Value Traded
$13.61M
Positions Added
2
Positions Exited
7

Historical (Since Q2 2013)

Avg. Turnover Ratio
10.5%
Avg. Positions Added
11
Avg. Positions Exited
12
Highest Turnover
45.5%
Q1 2020
Lowest Turnover
1.5%
Q3 2025

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