Sentinel Trust Co LBA portfolio

What changed this quarter

78 positions with a change (13 new, 29 added to, 26 trimmed, 10 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• BlackRock MUN Target Term Tr+50%more sharesIncreased
  2.6% → 3.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P Total U.s ETFITOT24.5%
• Vanguard Total International Stock ETFVXUS9.9%
• iShares Russell 3000 ETFIWV9.0%
• Palantir TechnologiesPLTR4.3%
• Vanguard Index FundsVTI3.8%
• IsharesEMXC3.8%
• BlackRock MUN Target Term TrBTT3.5%
• Vanguard International Equity Index FVEU3.3%
• AppleAAPL2.6%
• iShares Msci Acwi ETFACWI2.4%
• IsharesIEMG2.2%
• CloudflareNET2.1%
• State Str Spdr S&P 500 ETF TSPY1.9%
• 2023 ETF Series TrustEAGL1.4%
• Invesco QQQ Trust Series 1 ETFQQQ1.2%
• J P Morgan Exchange Traded FundBBJP1.2%
• Flexshares TrGUNR0.8%
• Exxon MobilXOM0.8%
• MicrosoftMSFT0.8%
• Quanta ServicesPWR0.8%
• Listed Funds TrINFL0.8%
• iShares Msci Acwi EX US ETFACWX0.8%
• iShares Micro-cap ETFIWC0.8%
• Coca-ColaKO0.7%
• Litman Gregory Funds TrDBMF0.7%
• JPMorgan ChaseJPM0.7%
• Flexshares TrTILT0.6%
• Meta PlatformsMETA0.6%
• Vanguard Admiral FundsIVOO0.6%
• Huntington BancsharesHBAN0.5%
• SPDR Gold Minishares Trust ETFGLDM0.5%
• iShares Gold Trust ETFIAU0.5%
• Procter & GamblePG0.5%
• AlphabetGOOG · GOOGL0.4%
• S&P GlobalSPGI0.4%
• Vanguard Ftse Developed ETFVEA0.4%
• Texas InstrumentsTXN0.4%
• American Centy ETF TrAVDV0.4%
• State Street Technology Select Sector ETFXLK0.4%
• AbbVieABBV0.4%
• Energy TransferET0.3%
• Ishares Bitcoin Trust ETFIBIT0.3%
• ChevronCVX0.3%
• ASML HoldingASML0.3%
• DBX ETF TrHAUZ0.3%
• iShares Global Energy ETFIXC0.3%
• Johnson & JohnsonJNJ0.2%
• iShares Core Msci Eafe ETFIEFA0.2%
• MerckMRK0.2%
• iShares Core S&P Midcap ETFIJH0.2%
• NestleNSRGY0.2%
• PepsicoPEP0.2%
• Vanguard ESG International Stock ETFVSGX0.2%
• Berkshire HathawayBRK/A · BRK/B0.2%
• BlackRockBLK0.2%
• iShares Core International Stock ETFIXUS0.2%
• iShares Global Financials ET ETFIXG0.2%
• ShellSHEL0.2%
• IonQIONQ0.2%
• iShares Msci Emerging Market ETFEEM0.2%
• Tyson FoodsTSN0.2%
• Vanguard International Equity Index FVSS0.1%
• McDONALD’SMCD0.1%
• UnitedHealth GroupUNH0.1%
• Novo Nordisk A/sNVO0.1%
• Union PacificUNP0.1%
• State Street SPDR S&P 500 Foss FL ETFSPYX0.1%
• Amazon.comAMZN0.1%
• Mondelez InternationalMDLZ0.1%
• Automatic Data ProcessingADP0.1%
• State Str Spdr S&P Midcap 40MDY0.1%
• Exchange Listed Funds TrLPRE0.1%
• State Street Health Care Select Sector ETFXLV0.1%
• Bank of AmericaBAC0.1%
• Nautilus BiotechnologyNAUT0.1%
• iShares ESG Aware Msci USA ETFESGU0.1%
• Abbott LaboratoriesABT0.1%
• RTXRTX0.1%
• WeyerhaeuserWY0.1%
• Flexshares TrQDF0.1%
• iShares Msci Eafe ETFEFA0.1%
• Home DepotHD0.1%
• Vanguard Russell 1000 Growth ETFVONG0.1%
• WalmartWMT0.1%
• TotalEnergiesTTE0.1%
• Veeva SystemsVEEVunder 0.1%
• iShares Select Dividend ETFDVYunder 0.1%
• iShares Trust iShares ESG AW ETFESGDunder 0.1%
• Profesionally Managed PortfoAKREunder 0.1%
• iShares Core S&P Small-cap E ETFIJRunder 0.1%
• Goldman Sachs GroupGSunder 0.1%
• Roche Holdings AG BaselRHHBYunder 0.1%
• AstrazenecaAZNunder 0.1%
• ProgressivePGRunder 0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUGunder 0.1%
• iShares Russell Mid-cap ETFIWRunder 0.1%
• VentasVTRunder 0.1%
• PrologisPLDunder 0.1%