SENTINEL TRUST CO LBA Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$871.1M
Holdings
130
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMIKinder Morgan Inc Cmn Class P | 13,558 | $371K | 0.04% | |
| 102 | IWRiShares Russell Midcap | 4,165 | $368K | 0.04% | |
| 103 | CMECme Group Inc | 1,583 | $368K | 0.04% | |
| 104 | EQBKEquity Bancshares Inc Com Cl A | 8,563 | $363K | 0.04% | |
| 105 | AQLTiShares Tr DJ Sel Div Inx | 2,755 | $362K | 0.04% | |
| 106 | HTBHometrust Bancshares I Com | 10,533 | $355K | 0.04% | |
| 107 | LINLinde Plc Com | 803 | $336K | 0.04% | |
| 108 | OSBCOld Second Bancorp Inc Com | 18,860 | $335K | 0.04% | |
| 109 | VUGVanguard Index Fds Growth ETF | 769 | $316K | 0.04% | |
| 110 | AGQProshares Tr Sp500 Ex Enrgy | 4,722 | $299K | 0.03% | |
| 111 | VDEVanguard World Fds Energy Etf | 2,448 | $297K | 0.03% | |
| 112 | SPSMSpdr Ser Tr Portfolio S&P 600 | 6,539 | $294K | 0.03% | |
| 113 | VIGVanguard Specialized Div App E | 1,455 | $285K | 0.03% | |
| 114 | SLBSchlumberger Ltd | 7,442 | $285K | 0.03% | |
| 115 | SNOWSnowflake Inc Cl A | 1,835 | $283K | 0.03% | |
| 116 | XLFISelect Sector SPDR Tr SBI Cons | 3,530 | $277K | 0.03% | |
| 117 | PGRProgressive Corp Ohio | 1,121 | $269K | 0.03% | |
| 118 | PFEPfizer Inc | 10,129 | $269K | 0.03% | |
| 119 | OTISOtis Worldwide Corp Com | 2,750 | $255K | 0.03% | |
| 120 | NKENike, Inc Cl B | 3,321 | $251K | 0.03% | |
| 121 | LVMUYADR Lvmh Moet Henn | 1,803 | $237K | 0.03% | |
| 122 | HBCPHome Bancorp Inc Com | 5,100 | $236K | 0.03% | |
| 123 | RBBRBB Bancorp Com | 10,500 | $215K | 0.02% | |
| 124 | HTBKHeritage Comm Corp Com | 22,500 | $211K | 0.02% | |
| 125 | SCWO374Water Inc Com | 306,800 | $209K | 0.02% | |
| 126 | BSTZBlackrock Science & Te Shs Ben | 9,833 | $204K | 0.02% | |
| 127 | BMEZBlackrock Health Scien Com Shs | 14,191 | $204K | 0.02% | |
| 128 | ORGOOrganogenesis Hldgs In Com | 37,259 | $119K | 0.01% | |
| 129 | NJDCYADR Nidec Corp Sponsored | 12,240 | $56K | 0.01% | |
| 130 | FITXCreative Edge Nutritio Com New | 10,000 | $0 | 0.00% |
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