Titelia

Holdings of SENTINEL TRUST CO LBA

124 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.9 % of the equity sleeve

Sector breakdown

  • Technology 9.6 %
  • Financials 2.9 %
  • Funds 2.8 %
  • Consumer staples 1.9 %
  • Industrials 1.5 %
  • Health care 1.4 %
  • Energy 1.3 %
  • Communication 1.1 %
  • Consumer discretionary 0.5 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 76.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • CH 0.4 %
  • NL 0.3 %
  • GB 0.2 %
  • DK 0.2 %
  • DE 0.1 %
  • FR 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US115973.5K $98.92 %
2CH23.6K $0.37 %
3NL22.5K $0.26 %
4GB12K $0.20 %
5DK11.7K $0.17 %
6DE1601 $0.06 %
7FR1235 $0.02 %
8JP138 $0.00 %

Positions

RankCompanySharesValueWeight
101Vanguard Growth ETF 828362 $
102QCR Holdings Inc 3,912334 $
103Kinder Morgan, Inc. 9,808329 $
104CME Group Inc 1,075318 $
105Tesla Inc 852317 $
106VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,455313 $
107Pfizer Inc 10,593297 $
108Old Second Bancorp Inc 14,051283 $
109HomeTrust Bancshares Inc 6,269267 $
110Duke Energy Corp 2,006263 $
111Equity Bancshares Inc 5,816258 $
112NVIDIA Corp 1,464255 $
113Independent Bank Corp/MI 7,591253 $
114AST SpaceMobile Inc 3,000249 $
115Airbus SE 5,163239 $
116Southern First Bancshares Inc 4,382239 $
117Sanofi SA 4,878235 $
118BlackRock Science and Technology Term Trust 10,022222 $
119CVS Health Corp 3,095222 $
120Progressive Corp/The 1,121222 $
121Vanguard Value ETF 1,071210 $
122374WATER INC 40,130114 $
123Organogenesis Holdings Inc 37,25988 $
124NIDEC CORP 12,24038 $