SENTINEL TRUST CO LBA

CIK 0001114739 · Q1 2026

13F Equity AUM

$1.0M

-100.0% QoQ

Positions

135

+2 QoQ

AUM Rank

#11,981

Top 96%

Skill Alpha (FF)

-2.3%/yr^ns

No Clear Edge

Rank #5,598 · Top 68%

vs S&P -5.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 53.1%Top 10: 67.4%Top 20: 81.2%

ITOT25.5%

VXUS10.8%

IWV8.9%

PLTR4.2%

VEU3.6%

EMXC3.6%

VTI3.2%

ACWI3.0%

AAPL2.3%

iShares Inc Core MSCI Emkt2.2%

Others (125)32.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services80.5%

Technology9.6%

Consumer Defensive2.1%

Energy2.1%

Other5.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 135Median: 0.13%Avg: 0.74%

0–0.5%

104(11.8%)

0.5–1%

13(8.7%)

1–3%

11(19.6%)

3–5%

4(14.6%)

5%+

3(45.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 120Unique: 15vs 20 funds

1.6%Low

135

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.2%

BANK OF AMERICA CORP /DE/

2.5%

2.4%

3.5%

2.5%

2.2%

VANGUARD CAPITAL MANAGEMENT LLC

1.8%

GEODE CAPITAL MANAGEMENT, LLC

1.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New9Increased13Decreased38Exited7

New Positions

IJH0.3%

+38K

VNQI0.2%

+53K

FLIN0.2%

+60K

VGT0.1%

+1K

SGOL0.1%

+21K

VSS0.1%

+5K

SAP0.1%

+4K

AZN0.1%

+3K

ASTS0.0%

+3K

Increased

BTT1.9%

+227K(+37%)

VXUS10.8%

+47K(+3%)

ITOT25.5%

+29K(+2%)

IWC1.1%

+15K(+29%)

LPRE0.1%

+13K(+93%)

ACWI3.0%

+10K(+5%)

IXUS0.3%

+10K(+40%)

IONQ0.1%

+5K(+13%)

VTI3.2%

+621(+1%)

PFE0.0%

+450(+4%)

Decreased

HBAN0.9%

-33,792(-6%)

BBJP1.8%

-32,500(-11%)

APLD0.1%

-7,200(-25%)

XLK0.3%

-6,616(-21%)

JPM0.8%

-5,268(-17%)

OSBC0.0%

-4,809(-26%)

HTB0.0%

-4,264(-40%)

IBCP0.0%

-3,495(-32%)

IAU*0.7%

-3,089(-4%)

JMST0.1%

-2,762(-23%)

Exited

-106,852

-5,710

-6,770

-1,803

-22,500

-3,984

-34,559

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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