Holdings of SENTINEL TRUST CO LBA
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 124 in 8 countries
- Top ten
- 68.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vanguard Growth ETF | 828 | 362 $ | |
| 102 | QCR Holdings Inc | 3,912 | 334 $ | |
| 103 | Kinder Morgan, Inc. | 9,808 | 329 $ | |
| 104 | CME Group Inc | 1,075 | 318 $ | |
| 105 | Tesla Inc | 852 | 317 $ | |
| 106 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,455 | 313 $ | |
| 107 | Pfizer Inc | 10,593 | 297 $ | |
| 108 | Old Second Bancorp Inc | 14,051 | 283 $ | |
| 109 | HomeTrust Bancshares Inc | 6,269 | 267 $ | |
| 110 | Duke Energy Corp | 2,006 | 263 $ | |
| 111 | Equity Bancshares Inc | 5,816 | 258 $ | |
| 112 | NVIDIA Corp | 1,464 | 255 $ | |
| 113 | Independent Bank Corp/MI | 7,591 | 253 $ | |
| 114 | AST SpaceMobile Inc | 3,000 | 249 $ | |
| 115 | Airbus SE | 5,163 | 239 $ | |
| 116 | Southern First Bancshares Inc | 4,382 | 239 $ | |
| 117 | Sanofi SA | 4,878 | 235 $ | |
| 118 | BlackRock Science and Technology Term Trust | 10,022 | 222 $ | |
| 119 | CVS Health Corp | 3,095 | 222 $ | |
| 120 | Progressive Corp/The | 1,121 | 222 $ | |
| 121 | Vanguard Value ETF | 1,071 | 210 $ | |
| 122 | 374WATER INC | 40,130 | 114 $ | |
| 123 | Organogenesis Holdings Inc | 37,259 | 88 $ | |
| 124 | NIDEC CORP | 12,240 | 38 $ |
Sector breakdown
- Technology 9.6 %
- Financials 2.9 %
- Funds 2.8 %
- Consumer staples 2.2 %
- Health care 1.4 %
- Energy 1.3 %
- Industrials 1.3 %
- Communication 1.1 %
- Consumer discretionary 0.5 %
- Materials 0.1 %
- Real estate 0.1 %
- Unattributed 76.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Switzerland 0.4 %
- Netherlands 0.3 %
- United Kingdom 0.2 %
- Denmark 0.2 %
- Germany 0.1 %
- France 0.0 %
- Japan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 115 | 973.5K $ | 98.92 % |
| 2 | Switzerland | 2 | 3.6K $ | 0.37 % |
| 3 | Netherlands | 2 | 2.5K $ | 0.26 % |
| 4 | United Kingdom | 1 | 2K $ | 0.20 % |
| 5 | Denmark | 1 | 1.7K $ | 0.17 % |
| 6 | Germany | 1 | 601 $ | 0.06 % |
| 7 | France | 1 | 235 $ | 0.02 % |
| 8 | Japan | 1 | 38 $ | 0.00 % |
Cite this page
Titelia. "Holdings of SENTINEL TRUST CO LBA". https://titelia.com/en/funds/US13F1114739