Statistik Asas
Nilai Portfolio $ 920,848
Kedudukan Semasa 129
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Sentinel Trust Co Lba telah mendedahkan 129 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 920,848 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Sentinel Trust Co Lba ialah iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , iShares Trust - iShares Russell 3000 ETF (US:IWV) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , Palantir Technologies Inc. (US:PLTR) , and Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) .

Sentinel Trust Co Lba - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.33 0.04 4.8177 1.3786
0.08 0.02 1.7166 0.6436
0.10 0.03 3.3675 0.4669
0.46 0.03 3.1280 0.1634
0.02 0.01 1.1464 0.1546
1.79 0.24 26.3028 0.1508
0.01 0.01 0.7779 0.1398
0.02 0.01 0.8123 0.1359
0.06 0.00 0.4629 0.1259
0.02 0.01 1.1863 0.0909
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.10 0.02 2.1262 -0.4384
1.20 0.08 8.9928 -0.4216
0.21 0.03 2.9006 -0.3296
0.06 0.01 0.7034 -0.2991
0.00 0.00 0.1655 -0.1865
0.06 0.01 0.7180 -0.1400
0.04 0.01 0.6302 -0.1019
0.03 0.02 2.2016 -0.0917
0.58 0.01 1.3827 -0.0739
0.02 0.00 0.3133 -0.0709
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-31 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 1.79 -1.29 0.24 9.50 26.3028 0.1508
IWV / iShares Trust - iShares Russell 3000 ETF 0.25 -2.26 0.09 7.50 9.4209 -0.0540
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 1.20 -6.74 0.08 3.80 8.9928 -0.4216
PLTR / Palantir Technologies Inc. 0.33 -5.79 0.04 51.72 4.8177 1.3786
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.49 -2.76 0.03 6.67 3.5796 -0.0290
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.10 14.04 0.03 29.17 3.3675 0.4669
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.46 0.00 0.03 12.00 3.1280 0.1634
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.21 -11.72 0.03 -3.70 2.9006 -0.3296
SPY / SPDR S&P 500 ETF 0.03 -5.59 0.02 5.26 2.2016 -0.0917
AAPL / Apple Inc. 0.10 -2.50 0.02 -9.52 2.1262 -0.4384
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.31 0.00 0.02 11.76 2.0898 0.0274
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.31 -0.09 0.02 12.50 2.0020 0.0451
NET / Cloudflare, Inc. 0.08 0.00 0.02 66.67 1.7166 0.6436
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF 0.49 0.00 0.01 7.69 1.6182 -0.0132
BTT / Blackrock Municipal 2030 Target Term Trust 0.58 0.00 0.01 0.00 1.3827 -0.0739
QQQ / Invesco QQQ Trust, Series 1 0.02 0.00 0.01 11.11 1.1863 0.0909
MSFT / Microsoft Corporation 0.02 -5.25 0.01 25.00 1.1464 0.1546
JPM / JPMorgan Chase & Co. 0.03 0.02 0.01 28.57 0.9977 0.0809
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.13 -0.91 0.01 0.00 0.8286 0.0020
IAU / iShares Gold Trust 0.12 -2.58 0.01 0.00 0.8284 -0.0449
IWC / iShares Trust - iShares Micro-Cap ETF 0.06 0.00 0.01 16.67 0.8215 0.0462
PWR / Quanta Services, Inc. 0.02 -12.30 0.01 40.00 0.8123 0.1359
META / Meta Platforms, Inc. 0.01 3.42 0.01 40.00 0.7779 0.1398
SPGI / S&P Global Inc. 0.01 0.00 0.01 0.00 0.7289 -0.0341
XOM / Exxon Mobil Corporation 0.06 0.29 0.01 -14.29 0.7180 -0.1400
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.06 -28.34 0.01 -25.00 0.7034 -0.2991
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund 0.03 -0.05 0.01 20.00 0.6698 0.0012
KO / The Coca-Cola Company 0.09 0.00 0.01 0.00 0.6578 -0.0655
PG / The Procter & Gamble Company 0.04 0.02 0.01 -16.67 0.6302 -0.1019
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.09 -7.58 0.00 0.00 0.5360 -0.0257
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.03 0.00 0.00 0.00 0.5090 0.0177
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.06 34.72 0.00 100.00 0.4629 0.1259
ET / Energy Transfer LP - Limited Partnership 0.21 0.00 0.00 0.00 0.4076 -0.0464
CADE / Cadence Bank 0.11 0.00 0.00 0.00 0.3711 -0.0116
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 -1.59 0.00 0.00 0.3575 -0.0700
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -10.37 0.00 0.00 0.3559 -0.0503
TXN / Texas Instruments Incorporated 0.02 0.00 0.00 50.00 0.3401 0.0203
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.00 0.00 50.00 0.3385 0.0388
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.04 0.00 0.00 0.00 0.3311 -0.0307
ABBV / AbbVie Inc. 0.02 0.00 0.00 -33.33 0.3133 -0.0709
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.00 0.00 0.2810 -0.0303
UNP / Union Pacific Corporation 0.01 -0.08 0.00 0.00 0.2482 -0.0288
PEP / PepsiCo, Inc. 0.02 0.00 0.00 0.00 0.2425 -0.0565
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.00 0.00 0.2374 -0.0451
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 -4.11 0.00 0.00 0.2343 -0.0062
MCD / McDonald's Corporation 0.01 -3.72 0.00 0.00 0.2309 -0.0475
CVX / Chevron Corporation 0.01 0.00 0.00 0.00 0.2259 -0.0608
IXC / iShares Trust - iShares Global Energy ETF 0.05 0.00 0.00 0.00 0.2232 -0.0363
TSN / Tyson Foods, Inc. 0.04 0.00 0.00 0.00 0.2218 -0.0530
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.2207 0.0225
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.03 0.84 0.00 -50.00 0.2122 -0.0257
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.03 -2.47 0.00 0.00 0.2008 -0.0006
IXG / iShares Trust - iShares Global Financials ETF 0.02 0.00 0.00 0.00 0.1902 -0.0019
BLK / BlackRock, Inc. 0.00 0.00 0.00 0.00 0.1852 0.0037
ADP / Automatic Data Processing, Inc. 0.01 -8.82 0.00 0.00 0.1817 -0.0328
MDLZ / Mondelez International, Inc. 0.02 0.00 0.00 0.00 0.1787 -0.0166
ABT / Abbott Laboratories 0.01 0.05 0.00 0.00 0.1769 -0.0104
JNJ / Johnson & Johnson 0.01 0.05 0.00 0.00 0.1731 -0.0310
GOOGL / Alphabet Inc. 0.01 0.23 0.00 0.00 0.1684 0.0078
UNH / UnitedHealth Group Incorporated 0.00 -14.27 0.00 -50.00 0.1655 -0.1865
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 -1.48 0.00 0.00 0.1646 0.0002
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 -10.85 0.00 0.00 0.1542 -0.0164
WY / Weyerhaeuser Company 0.05 0.00 0.00 0.00 0.1467 -0.0348
MRK / Merck & Co., Inc. 0.02 0.06 0.00 0.00 0.1463 -0.0337
HOLX / Hologic, Inc. 0.02 0.00 0.00 0.00 0.1415 -0.0042
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 0.00 0.00 0.00 0.1413 0.0019
IONQ / IonQ, Inc. 0.03 0.00 0.00 0.1400 0.0619
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -2.12 0.00 0.00 0.1368 -0.0076
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -5.61 0.00 0.00 0.1364 -0.0072
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.02 6.37 0.00 0.00 0.1316 0.0108
GOOGL / Alphabet Inc. 0.01 0.00 0.00 0.1217 0.0057
BAC / Bank of America Corporation 0.02 0.08 0.00 0.1163 0.0050
AMZN / Amazon.com, Inc. 0.00 -2.99 0.00 0.1152 0.0033
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 1.67 0.00 0.1148 0.0043
HD / The Home Depot, Inc. 0.00 0.33 0.00 0.1078 -0.0089
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.01 0.00 0.00 0.0961 -0.0014
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0920 -0.0134
RTX / RTX Corporation 0.01 0.00 0.00 0.0881 0.0014
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 0.00 0.00 0.0819 0.0063
ZTS / Zoetis Inc. 0.00 0.00 0.00 0.0797 -0.0117
CMCSA / Comcast Corporation 0.02 0.11 0.00 0.0778 -0.0095
BRK.B / Berkshire Hathaway Inc. 0.00 0.28 0.00 0.0769 -0.0144
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 81.93 0.00 0.0742 0.0299
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.01 0.00 0.00 0.0661 0.0003
HBAN / Huntington Bancshares Incorporated 0.03 0.00 0.00 0.0634 0.0017
MSGE / Madison Square Garden Entertainment Corp. 0.01 0.00 0.00 0.0626 0.0069
WMT / Walmart Inc. 0.01 0.44 0.00 0.0612 0.0017
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 -12.47 0.00 0.0589 -0.0080
HON / Honeywell International Inc. 0.00 0.18 0.00 0.0567 0.0009
MAIN / Main Street Capital Corporation 0.01 -23.39 0.00 0.0555 -0.0199
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF 0.01 0.00 0.00 0.0547 -0.0045
CB / Chubb Limited 0.00 0.00 0.00 0.0536 -0.0071
SNOW / Snowflake Inc. 0.00 8.32 0.00 0.0525 0.0181
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.00 0.0435 -0.0018
HTB / HomeTrust Bancshares, Inc. 0.01 0.00 0.00 0.0428 0.0002
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.00 0.0416 -0.0002
LIN / Linde plc 0.00 0.37 0.00 0.0410 -0.0031
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.00 0.0409 0.0066
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.00 0.0397 -0.0039
IBCP / Independent Bank Corporation 0.01 0.00 0.00 0.0390 -0.0012
44X / Equity Bancshares, Inc. 0.01 0.00 0.00 0.0379 -0.0019
QCRH / QCR Holdings, Inc. 0.01 0.00 0.00 0.0371 -0.0052
OSBC / Old Second Bancorp, Inc. 0.02 0.00 0.00 0.0364 -0.0007
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -1.43 0.00 0.0361 0.0024
CME / CME Group Inc. 0.00 0.00 0.00 0.0359 -0.0016
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF 0.00 0.00 0.00 0.0343 0.0008
MA / Mastercard Incorporated 0.00 -14.31 0.00 0.0337 -0.0079
PGR / The Progressive Corporation 0.00 0.27 0.00 0.0326 -0.0048
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.00 0.0324 -0.0009
APLD / Applied Digital Corporation 0.03 0.00 0.00 0.0321 0.0127
KMI / Kinder Morgan, Inc. 0.01 -27.66 0.00 0.0313 -0.0144
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.00 0.0311 -0.0029
TSLA / Tesla, Inc. 0.00 3.37 0.00 0.0296 0.0043
OTIS / Otis Worldwide Corporation 0.00 -0.07 0.00 0.0296 -0.0039
HBCP / Home Bancorp, Inc. 0.01 0.00 0.00 0.0287 0.0018
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.00 0.0280 -0.0051
PFE / Pfizer Inc. 0.01 0.34 0.00 0.0268 -0.0035
DUK / Duke Energy Corporation 0.00 0.00 0.0257 0.0257
HTBK / Heritage Commerce Corp 0.02 0.00 0.00 0.0242 -0.0010
CVS / CVS Health Corporation 0.00 0.00 0.00 0.0231 -0.0016
NVDA / NVIDIA Corporation 0.00 0.00 0.0227 0.0227
BSTZ / BlackRock Science and Technology Term Trust 0.01 0.00 0.0226 0.0226
NAUT / Nautilus Biotechnology, Inc. 0.28 0.00 0.00 0.0220 -0.0064
SLB / Schlumberger Limited 0.01 0.00 0.00 0.0218 -0.0074
BNAI / Brand Engagement Network, Inc. 0.35 0.00 0.00 0.0165 0.0025
ORGO / Organogenesis Holdings Inc. 0.04 0.00 0.00 0.0148 -0.0042
SCWO / 374Water Inc. 0.40 0.00 0.00 0.0141 -0.0019
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0064 0.0004
BNAI.W / Brand Engagement Network, Inc. - Equity Warrant 0.29 0.00 0.00 0.0010 0.0003
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
EQIX / Equinix, Inc. 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.00 -100.00 0.00 0.0000
BMEZ / BlackRock Health Sciences Term Trust 0.00 -100.00 0.00 0.0000
RBB / RBB Bancorp 0.00 -100.00 0.00 0.0000
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000