_Sentinel Trust Company, LBA______________
Latest statistics and disclosures from _Sentinel Trust Company, LBA______________'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFA, Enterprise Products Partners, SPY, VWO, LUV. These five stock positions account for 28.25% of _Sentinel Trust Company, LBA______________'s total stock portfolio.
- Added to shares of AAPL, APA, JBL, BBG, DVN, TWC, COF, KSS, Tesoro Logistics Lp us equity, AFL.
- Started new stock positions in Tesoro Logistics Lp us equity, VZ, AFL, Mplx, EXC, CKH, Pvr Partners, SGU.
- Reduced shares in these stocks: Marathon Petroleum, DELL, IDTI, CVX, AEIS, Citi, Partner Re, OSK, BAC, HPQ.
- Sold out of its positions in AGCO, ABT, AEIS, APL, CSC, EPB, EEP, HPQ, HBAN, IDTI, Marathon Petroleum, MWE, NRG, PFE, STLD, TCLP, WPI, Partner Re, Navios Maritime Partners.
- As of March 31, 2013, _Sentinel Trust Company, LBA______________ has $259.64M in assets under management (AUM). Assets under management grew from a total value of $247.85M to $259.64M.
- Independent of market fluctuations, _Sentinel Trust Company, LBA______________ was a net seller by $9.16M worth of stocks in the most recent quarter.
_Sentinel Trust Company, LBA______________ portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index Fund | 10.60 | 466625 | 58.98 | 61.45 | |
| Enterprise Products Partners | 5.88 | -5.00% | 253041 | 60.29 | 0.00 | |
| SPY | SPDR S&P; 500 ETF | 5.83 | 96608 | 156.67 | 164.51 | |
| VWO | Vanguard Emerging Markets ETF | 3.87 | +3.00% | 234270 | 42.90 | 42.69 |
| LUV | Southwest Airlines | 2.08 | -15.00% | 399830 | 13.48 | 14.11 |
| UNM | Unum | 2.06 | 189635 | 28.25 | 27.08 | |
| APA | Apache Corporation | 2.05 | +78.00% | 68902 | 77.16 | 81.66 |
| DVN | Devon Energy Corporation | 1.94 | +34.00% | 89345 | 56.42 | 57.84 |
| AGG | iShares Lehman Aggregate Bond | 1.69 | 39625 | 110.74 | 109.88 | |
| MSFT | Microsoft Corporation | 1.68 | +16.00% | 152255 | 28.60 | 34.16 |
| ETR | Entergy Corporation | 1.67 | +15.00% | 68375 | 63.23 | 68.94 |
| GS | Goldman Sachs | 1.66 | -19.00% | 29346 | 147.16 | 158.72 |
| NSC | Norfolk Southern | 1.61 | +13.00% | 54213 | 77.08 | 77.27 |
| FTR | Frontier Communications | 1.58 | +17.00% | 1028978 | 3.99 | 4.40 |
| KR | Kroger | 1.49 | -11.00% | 116400 | 33.13 | 34.23 |
| JBLU | JetBlue Airways Corporation | 1.47 | 551613 | 6.90 | 6.38 | |
| AAPL | Apple | 1.40 | +188.00% | 8205 | 442.58 | 445.15 |
| JPM | JPMorgan Chase & Co. | 1.36 | 74200 | 47.47 | 53.66 | |
| WLP | WellPoint | 1.36 | 53495 | 66.24 | 76.78 | |
| MET | MetLife | 1.28 | -21.00% | 87665 | 38.03 | 41.61 |
| HP | Helmerich & Payne | 1.27 | 54180 | 60.68 | 63.02 | |
| OVTI | OmniVision Technologies | 1.23 | 231516 | 13.77 | 14.30 | |
| Citi | 1.20 | -32.00% | 70500 | 44.23 | 0.00 | |
| Cimarex Energy | 1.15 | 39465 | 75.45 | 0.00 | ||
| PBP | PowerShares S&P; 500 BuyWrite Portfol ETF | 1.10 | -2.00% | 138814 | 20.52 | 20.81 |
| TWC | Time Warner Cable | 1.09 | +70.00% | 29439 | 96.08 | 95.46 |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 1.07 | 298125 | 9.32 | 9.73 | |
| KSS | Kohl's Corporation | 1.03 | +64.00% | 58235 | 46.14 | 51.91 |
| INTC | Intel Corporation | 1.02 | -15.00% | 121088 | 21.83 | 23.92 |
| MS | Morgan Stanley | 1.02 | 120784 | 21.98 | 24.07 | |
| PLAB | Photronics | 1.01 | +13.00% | 392283 | 6.68 | 7.45 |
| MRK | Merck & Co | 0.97 | 57203 | 44.19 | 46.70 | |
| KND | Kindred Healthcare | 0.96 | 236795 | 10.53 | 14.00 | |
| RTN | Raytheon Company | 0.94 | 41715 | 58.78 | 66.31 | |
| QCOM | QUALCOMM | 0.93 | 36255 | 66.92 | 63.79 | |
| ELX | Emulex Corporation | 0.90 | +25.00% | 357040 | 6.53 | 6.16 |
| OXY | Occidental Petroleum Corporation | 0.87 | +18.00% | 28760 | 78.35 | 90.43 |
| LNC | Lincoln National Corporation | 0.86 | +28.00% | 68690 | 32.61 | 34.11 |
| WFC | Wells Fargo & Company | 0.84 | +12.00% | 58671 | 36.98 | 39.99 |
| GD | General Dynamics Corporation | 0.82 | 30135 | 70.54 | 77.34 | |
| MRO | Marathon Oil Corporation | 0.82 | +51.00% | 62985 | 33.71 | 35.00 |
| BBG | Bill Barrett Corporation | 0.82 | +200.00% | 105125 | 20.26 | 23.26 |
| CSCO | Cisco Systems | 0.81 | 100410 | 20.90 | 23.53 | |
| COF | Capital One Financial | 0.78 | +133.00% | 36905 | 54.96 | 61.13 |
| CVS | CVS Caremark Corporation | 0.74 | +26.00% | 34864 | 55.01 | 59.20 |
| GLD | SPDR Gold Trust | 0.74 | -5.00% | 12357 | 154.46 | 133.76 |
| CCL | Carnival Corporation | 0.71 | +70.00% | 53900 | 34.29 | 32.88 |
| JBL | Jabil Circuit | 0.71 | +401.00% | 99380 | 18.48 | 19.25 |
| CI | CIGNA Corporation | 0.67 | -3.00% | 28100 | 62.35 | 67.23 |
| BAC | Bank of America Corporation | 0.65 | -40.00% | 139195 | 12.18 | 13.24 |
| Encana | 0.65 | 87175 | 19.45 | 0.00 | ||
| AEP | American Electric Power Company | 0.64 | 34180 | 48.62 | 47.71 | |
| ALL | Allstate Corporation | 0.63 | 33409 | 49.09 | 48.73 | |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.63 | -6.00% | 15433 | 105.55 | 105.49 |
| LLY | Eli Lilly & Co. | 0.62 | -27.00% | 28134 | 56.81 | 54.01 |
| ANF | Abercrombie & Fitch | 0.62 | -4.00% | 34650 | 46.19 | 50.02 |
| HIG | Hartford Financial Services | 0.61 | +24.00% | 61190 | 25.81 | 30.24 |
| F | Ford Motor Company | 0.60 | 118580 | 13.15 | 14.79 | |
| T | AT&T; | 0.59 | +80.00% | 41521 | 36.70 | 36.62 |
| FCX | Freeport-McMoRan Copper & Gold | 0.58 | -40.00% | 45335 | 33.08 | 30.40 |
| BHI | Baker Hughes Incorporated | 0.55 | 30845 | 46.41 | 47.17 | |
| TRV | Travelers Companies | 0.52 | +29.00% | 16115 | 84.15 | 82.94 |
| FORM | FormFactor | 0.51 | 281420 | 4.70 | 5.41 | |
| WMT | Wal-Mart Stores | 0.50 | -21.00% | 17455 | 74.78 | 77.09 |
| WAG | Walgreen Company | 0.50 | 27128 | 47.71 | 50.25 | |
| MU | Micron Technology | 0.49 | -3.00% | 128640 | 9.97 | 11.42 |
| BIF | Boulder Growth & Income Fund | 0.48 | +83.00% | 169437 | 7.33 | 7.56 |
| Directv | 0.46 | 21066 | 56.56 | 0.00 | ||
| AA | Alcoa | 0.44 | -5.00% | 133900 | 8.51 | 8.48 |
| Bunge | 0.42 | 14890 | 73.87 | 0.00 | ||
| RDS.A | Royal Dutch Shell | 0.42 | 16738 | 65.16 | 0.00 | |
| L | Loews Corporation | 0.36 | 21095 | 44.10 | 45.95 | |
| Tesoro Logistics Lp us equity | 0.36 | NEW | 17500 | 53.94 | 0.00 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.34 | -4.00% | 20890 | 42.77 | 42.27 |
| XLK | Technology SPDR | 0.34 | -53.00% | 29080 | 30.26 | 31.62 |
| BWX | SPDR Barclays Capital Intl Tresy Bd ETF | 0.34 | 15181 | 58.49 | 57.63 | |
| SLB | Schlumberger | 0.33 | 11437 | 74.89 | 73.80 | |
| RAD | Rite Aid Corporation | 0.31 | -2.00% | 426455 | 1.90 | 2.87 |
| KMP | Kinder Morgan Energy Partners | 0.31 | 8978 | 89.78 | 87.75 | |
| AFL | AFLAC Incorporated | 0.29 | NEW | 14707 | 51.98 | 54.95 |
| CVC | Cablevision Systems Corporation | 0.29 | +21.00% | 50650 | 14.97 | 15.34 |
| Amc Networks Inc Cl A | 0.29 | 11872 | 63.26 | 0.00 | ||
| IWO | iShares Russell 2000 Growth Index | 0.28 | 6855 | 107.66 | 112.11 | |
| ARO | Aeropostale | 0.26 | 50585 | 13.59 | 14.76 | |
| CMTL | Comtech Telecomm | 0.26 | 27760 | 24.29 | 26.50 | |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.24 | +158.00% | 7523 | 84.41 | 84.44 |
| VZ | Verizon Communications | 0.23 | NEW | 12387 | 49.13 | 51.38 |
| FRX | Forest Laboratories | 0.23 | -64.00% | 15910 | 38.08 | 39.23 |
| WPZ | Williams Partners | 0.23 | 11409 | 51.80 | 52.00 | |
| DELL | Dell | 0.22 | -82.00% | 39586 | 14.31 | 13.34 |
| BTF | Boulder Total Return Fund | 0.22 | +23.00% | 27025 | 20.91 | 21.86 |
| RMT | Royce Micro Capital Trust | 0.22 | 53989 | 10.71 | 10.89 | |
| Nuveen Mult Curr St Gv Incm | 0.22 | 45094 | 12.95 | 0.00 | ||
| MSG | Madison Square Garden | 0.20 | +77.00% | 8925 | 57.59 | 59.07 |
| MDT | Medtronic | 0.18 | 9885 | 46.94 | 51.26 | |
| Seagate Technology Com Stk | 0.18 | 12900 | 36.55 | 0.00 | ||
| Pvr Partners | 0.18 | NEW | 19135 | 24.09 | 0.00 | |
| OSK | Oshkosh Corporation | 0.14 | -78.00% | 8670 | 42.52 | 37.70 |
| CVX | Chevron Corporation | 0.12 | -84.00% | 2516 | 119.02 | 125.45 |
| WES | Western Gas Partners | 0.11 | 4617 | 59.35 | 61.18 | |
| Firsthand Tech Value | 0.11 | -31.00% | 15303 | 19.28 | 0.00 | |
| Mplx | 0.11 | NEW | 7750 | 37.42 | 0.00 | |
| EXC | Exelon Corporation | 0.10 | NEW | 7860 | 34.54 | 34.65 |
| EWC | iShares MSCI Canada Index | 0.10 | 9181 | 28.54 | 28.00 | |
| MMT | MFS Multimarket Income Trust | 0.10 | 36300 | 7.36 | 7.54 | |
| CKH | Seacor Holdings | 0.09 | NEW | 3080 | 73.53 | 77.70 |
| IBB | iShares NASDAQ Biotechnology Index | 0.09 | -17.00% | 1460 | 159.59 | 180.74 |
| SGU | Star Gas Partners | 0.08 | NEW | 44690 | 4.54 | 4.95 |
| Gran Tierra Energy | 0.07 | 29900 | 5.89 | 0.00 | ||
| Sandridge Mississippian Tr I | 0.06 | 12500 | 12.24 | 0.00 | ||
| FOFI | First Opportunity Fund | 0.05 | 15700 | 8.09 | 8.43 | |
| Crusader Energy Group Inc Com Stk | 0.00 | 95000 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for _Sentinel Trust Company, LBA______________
- _Sentinel Trust Company, LBA______________ 2012 Q4 - filed Jan. 22, 2013
- _Sentinel Trust Company, LBA______________ 2012 Q3 - filed Nov. 6, 2012
- _Sentinel Trust Company, LBA______________ 2012 Q2 - filed Aug. 13, 2012
- _Sentinel Trust Company, LBA______________ 2012 Q1 - filed April 18, 2012
- _Sentinel Trust Company, LBA______________ 2011 Q4 - filed Jan. 20, 2012
- _Sentinel Trust Company, LBA______________ 2011 Q3 - filed Oct. 21, 2011
- _Sentinel Trust Company, LBA______________ 2011 Q2 - filed July 26, 2011
- _Sentinel Trust Company, LBA______________ 2011 Q1 - filed April 25, 2011