SENTINEL TRUST CO LBA
HOUSTON TX · SEC CIK 0001114739
$10.07亿2026Q1 申报市值
135持仓数
67.4%前十大占比 · 第一大 25.5%
9 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BTT 加仓+$515.53万
ITOT 加仓+$414.57万
VXUS 加仓+$364.11万
IJH 新建仓+$257.30万
IWC 加仓+$241.80万
2026Q1 卖出最多 按季末市值估算
Cadence Bancorpo 清仓-$457.80万
BBJP 减仓-$223.96万
JPM 减仓-$154.97万
PWR 减仓-$125.89万
XLK 减仓-$87.91万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Cadence Bancorporation Cl A | $0 | 0.00% | 0 | -106,852 | -100.0% | -$457.80万 | 清仓 |
| AZN | ADR AstraZeneca Plc Sponsored | $0 | 0.00% | 0 | -2,855 | -100.0% | -$52.50万 | 清仓 |
| MAIN | Main Street Cap Corp | $0 | 0.00% | 0 | -6,770 | -100.0% | -$40.90万 | 清仓 |
| — | ADR Lvmh Moet Henn | $0 | 0.00% | 0 | -1,803 | -100.0% | -$27.30万 | 清仓 |
| — | Heritage Comm Corp Com | $0 | 0.00% | 0 | -22,500 | -100.0% | -$27.00万 | 清仓 |
| MSGE | Madison Square Garden Entmt Co | $0 | 0.00% | 0 | -3,984 | -100.0% | -$21.50万 | 清仓 |
| — | Brand Engagement Netwo Com | $0 | 0.00% | 0 | -34,559 | -100.0% | -$8.00万 | 清仓 |
| — | ADR Nidec Corp Sponsored | $3.80万 | 0.00% | 12,240 | 0 | 0.0% | — | 不变 |
| ORGO | Organogenesis Hldgs In Com | $8.80万 | 0.01% | 37,259 | 0 | 0.0% | — | 不变 |
| — | 374Water Inc Com | $11.40万 | 0.01% | 40,130 | 0 | 0.0% | — | 不变 |
| VTV | Vanguard Index Fds Value ETF | $21.00万 | 0.02% | 1,071 | 0 | 0.0% | — | 不变 |
| PGR | Progressive Corp Ohio | $22.20万 | 0.02% | 1,121 | 0 | 0.0% | — | 不变 |
| CVS | Cvs Health Corporation | $22.20万 | 0.02% | 3,095 | 0 | 0.0% | — | 不变 |
| BSTZ | Blackrock Science & Te Shs Ben | $22.20万 | 0.02% | 10,022 | 0 | 0.0% | — | 不变 |
| SNY | ADR Sanofi | $23.50万 | 0.02% | 4,878 | 0 | 0.0% | — | 不变 |
| SFST | Southern First Bancsha Com | $23.90万 | 0.02% | 4,382 | -2,718 | -38.3% | -$14.82万 | 减仓 |
| — | ADR Airbus Group | $23.90万 | 0.02% | 5,163 | 0 | 0.0% | — | 不变 |
| ASTS | Ast Spacemobile Inc Com Cl A | $24.90万 | 0.02% | 3,000 | 3,000 | — | $24.90万 | 新建仓 |
| IBCP | Independent Bk Corp Mi Com New | $25.30万 | 0.03% | 7,591 | -3,495 | -31.5% | -$11.65万 | 减仓 |
| NVDA | Nvidia Corp | $25.50万 | 0.03% | 1,464 | 142 | 10.7% | $2.47万 | 加仓 |
| EQBK | Equity Bancshares Inc Com Cl A | $25.80万 | 0.03% | 5,816 | -2,747 | -32.1% | -$12.19万 | 减仓 |
| DUK | Duke Energy Corp | $26.30万 | 0.03% | 2,006 | 0 | 0.0% | — | 不变 |
| HTB | Hometrust Bancshares I Com | $26.70万 | 0.03% | 6,269 | -4,264 | -40.5% | -$18.16万 | 减仓 |
| OSBC | Old Second Bancorp Inc Com | $28.30万 | 0.03% | 14,051 | -4,809 | -25.5% | -$9.69万 | 减仓 |
| PFE | Pfizer Inc | $29.70万 | 0.03% | 10,593 | 450 | 4.4% | $1.26万 | 加仓 |
| SLB | Schlumberger Ltd | $30.50万 | 0.03% | 5,934 | 0 | 0.0% | — | 不变 |
| VIG | Vanguard Specialized Div App E | $31.30万 | 0.03% | 1,455 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Inc Com | $31.70万 | 0.03% | 852 | 0 | 0.0% | — | 不变 |
| CME | Cme Group Inc | $31.80万 | 0.03% | 1,075 | -125 | -10.4% | -$3.70万 | 减仓 |
| — | Proshares Tr Sp500 Ex Enrgy | $32.80万 | 0.03% | 4,722 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan Inc Cmn Class P | $32.90万 | 0.03% | 9,808 | 0 | 0.0% | — | 不变 |
| QCRH | Qcr Holdings Inc Com | $33.40万 | 0.03% | 3,912 | -1,118 | -22.2% | -$9.55万 | 减仓 |
| VUG | Vanguard Index Fds Growth ETF | $36.20万 | 0.04% | 828 | 0 | 0.0% | — | 不变 |
| VDE | Vanguard World Fds Energy Etf | $37.50万 | 0.04% | 2,170 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis Inc Cl A | $37.90万 | 0.04% | 3,207 | -1,500 | -31.9% | -$17.73万 | 减仓 |
| IWR | iShares Russell Midcap | $40.50万 | 0.04% | 4,165 | 0 | 0.0% | — | 不变 |
| CB | Chubb Limited Com | $40.70万 | 0.04% | 1,250 | 0 | 0.0% | — | 不变 |
| DVY | iShares Tr DJ Sel Div Inx | $41.70万 | 0.04% | 2,755 | 0 | 0.0% | — | 不变 |
| VTR | Ventas Inc Com | $42.50万 | 0.04% | 5,198 | 0 | 0.0% | — | 不变 |
| PLD | Prologis Inc Com | $44.60万 | 0.04% | 3,377 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs | $45.10万 | 0.04% | 533 | 0 | 0.0% | — | 不变 |
| IJR | iShares Tr S&P Smlcap 600 | $45.60万 | 0.05% | 3,672 | 0 | 0.0% | — | 不变 |
| JMST | JP Morgan Exchange Tr Ultra Sh | $46.00万 | 0.05% | 9,027 | -2,762 | -23.4% | -$14.07万 | 减仓 |
| — | Honeywell Intl Inc | $50.50万 | 0.05% | 2,236 | 0 | 0.0% | — | 不变 |
| AKRE | Profesionally Managed Akre Foc | $52.00万 | 0.05% | 9,848 | 0 | 0.0% | — | 不变 |
| ESGD | iShares ESG Aware Msci Eafe | $52.30万 | 0.05% | 5,473 | 0 | 0.0% | — | 不变 |
| APLD | Applied Digital Corp Com New | $52.60万 | 0.05% | 22,150 | -7,200 | -24.5% | -$17.10万 | 减仓 |
| AZN | Astrazeneca Plc Ord | $56.30万 | 0.06% | 2,854 | 2,854 | — | $56.30万 | 新建仓 |
| CMCSA | Comcast Corp New Cl A | $57.60万 | 0.06% | 20,048 | 0 | 0.0% | — | 不变 |
| GLDM | SPDR Gold MiniShares Trust | $58.90万 | 0.06% | 6,355 | 0 | 0.0% | — | 不变 |
| SAP | ADR SAP SE | $60.10万 | 0.06% | 3,510 | 3,510 | — | $60.10万 | 新建仓 |
| BBEU | J P Morgan Exchange-Tr Betabui | $65.30万 | 0.06% | 9,021 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | $69.60万 | 0.07% | 1,452 | 0 | 0.0% | — | 不变 |
| TTE | Totalenergies Se Act | $69.60万 | 0.07% | 7,645 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Inc Cl A | $70.20万 | 0.07% | 1,404 | 0 | 0.0% | — | 不变 |
| — | Exchange Listed Fds Tr Long Po | $70.30万 | 0.07% | 27,000 | 13,000 | 92.9% | $33.85万 | 加仓 |
| VSS | Vanguard Intl Equity I Ftse Sm | $70.70万 | 0.07% | 4,848 | 4,848 | — | $70.70万 | 新建仓 |
| WMT | Walmart Inc. | $72.00万 | 0.07% | 5,792 | 0 | 0.0% | — | 不变 |
| VONG | Vanguard Scottsdale Fd Vng Rus | $75.50万 | 0.07% | 6,885 | 0 | 0.0% | — | 不变 |
| QDF | Flexshares Quality Dividend In | $84.60万 | 0.08% | 10,700 | -1,306 | -10.9% | -$10.33万 | 减仓 |
| VGT | Vanguard World Fds Inf Tech Et | $88.10万 | 0.09% | 1,263 | 1,263 | — | $88.10万 | 新建仓 |
| SGOL | Aberdeen Std Gold ETF Tr | $93.80万 | 0.09% | 21,024 | 21,024 | — | $93.80万 | 新建仓 |
| XLF | Select Sector SPDR Tr SBI Int- | $103.80万 | 0.10% | 21,018 | -588 | -2.7% | -$2.90万 | 减仓 |
| RHHBY | ADR Roche Hldg Ltd Sponsored | $105.30万 | 0.10% | 21,507 | 0 | 0.0% | — | 不变 |
| ESGU | Ishares ESG Aware Msci Usa Etf | $106.10万 | 0.11% | 7,502 | 92 | 1.2% | $1.30万 | 加仓 |
| AMZN | Amazon.Com Inc | $107.00万 | 0.11% | 5,136 | -1,852 | -26.5% | -$38.58万 | 减仓 |
| RTX | Raytheon Technologies Com | $107.20万 | 0.11% | 5,555 | 0 | 0.0% | — | 不变 |
| ADP | Automatic Data Proc. | $110.20万 | 0.11% | 5,426 | 0 | 0.0% | — | 不变 |
| BAC | Bank Amer Corp | $110.40万 | 0.11% | 22,639 | 0 | 0.0% | — | 不变 |
| SPYX | Spdr Series Trust Spdr S&p 500 | $112.80万 | 0.11% | 21,265 | 0 | 0.0% | — | 不变 |
| EFA | iShares MSCI ETF | $115.30万 | 0.11% | 11,873 | -264 | -2.2% | -$2.56万 | 减仓 |
| ABT | Abbott Laboratories | $122.90万 | 0.12% | 11,968 | 0 | 0.0% | — | 不变 |
| UNH | Unitedhealth Group Inc | $124.60万 | 0.12% | 4,604 | 100 | 2.2% | $2.71万 | 加仓 |
| XLY | Select Sector SPDR Tr SBI Cons | $125.90万 | 0.13% | 11,556 | 0 | 0.0% | — | 不变 |
| WY | Weyerhaeuser Co | $128.40万 | 0.13% | 52,576 | 0 | 0.0% | — | 不变 |
| IONQ | Ionq Inc Com | $129.70万 | 0.13% | 45,000 | 5,000 | 12.5% | $14.41万 | 加仓 |
| MDY | State Street SPDR S&P MIDCAP 4 | $129.80万 | 0.13% | 2,104 | -20 | -0.9% | -$1.23万 | 减仓 |
| XLI | Select Sector SPDR Tr SBI Int- | $131.60万 | 0.13% | 8,135 | 0 | 0.0% | — | 不变 |
| HD | Home Depot Inc | $135.00万 | 0.13% | 4,104 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corp | $136.40万 | 0.14% | 5,624 | -2,365 | -29.6% | -$57.36万 | 减仓 |
| MDLZ | Mondelez International Inc | $140.70万 | 0.14% | 24,412 | 0 | 0.0% | — | 不变 |
| BRK/A | Berkshire Hath. Cl A | $143.60万 | 0.14% | 2 | -1 | -33.3% | -$71.80万 | 减仓 |
| — | Hologic Inc Com | $151.20万 | 0.15% | 20,000 | 0 | 0.0% | — | 不变 |
| NVO | ADR Novo-Nordisk | $169.90万 | 0.17% | 46,238 | 0 | 0.0% | — | 不变 |
| EEM | iShares MSCI Emrg | $174.40万 | 0.17% | 30,718 | -576 | -1.8% | -$3.27万 | 减仓 |
| IXG | Ishares Tr Global Finls Etf | $180.10万 | 0.18% | 15,800 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc. Class A | $182.90万 | 0.18% | 6,360 | 0 | 0.0% | — | 不变 |
| SHEL | Shell Plc Spon Ads | $195.60万 | 0.19% | 21,037 | 0 | 0.0% | — | 不变 |
| FLIN | Franklin FTSE India ETF | $199.30万 | 0.20% | 60,000 | 60,000 | — | $199.30万 | 新建仓 |
| VSGX | Vanguard World Fd Esg Intl Stk | $199.50万 | 0.20% | 27,812 | -50 | -0.2% | -$3,587 | 减仓 |
| BLK | Blackrock Inc Com | $202.00万 | 0.20% | 2,100 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co Inc | $204.30万 | 0.20% | 16,981 | 0 | 0.0% | — | 不变 |
| MCD | Mcdonalds Corp | $225.40万 | 0.22% | 7,253 | 0 | 0.0% | — | 不变 |
| IEFA | iShares Tr Core MSCI EAFE | $226.50万 | 0.22% | 25,022 | -86 | -0.3% | -$7,785 | 减仓 |
| ASML | ADR ASML Holding Registry Shs | $229.00万 | 0.23% | 1,734 | -7 | -0.4% | -$9,245 | 减仓 |
| TSN | Tyson Foods Inc Cl A | $233.90万 | 0.23% | 36,500 | 0 | 0.0% | — | 不变 |
| VNQI | Vanguard Intl Equity I Glb Ex | $234.30万 | 0.23% | 52,713 | 52,713 | — | $234.30万 | 新建仓 |
| GOOG | Alphabet Class-C Share | $250.50万 | 0.25% | 8,734 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $253.40万 | 0.25% | 10,367 | 0 | 0.0% | — | 不变 |
| NSRGY | ADR Nestle SA Sponsored | $255.10万 | 0.25% | 26,135 | 0 | 0.0% | — | 不变 |