Sentinel Trust Co Lba as of Sept. 30, 2016
Portfolio Holdings for Sentinel Trust Co Lba
Sentinel Trust Co Lba holds 123 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 48.7 | $337M | 12M | 27.63 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.2 | $29M | 525k | 55.14 | |
Ishares Inc core msci emkt (IEMG) | 2.2 | $15M | 333k | 45.61 | |
iShares Russell 3000 Index (IWV) | 1.7 | $12M | 94k | 128.20 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $11M | 52k | 216.30 | |
Citigroup (C) | 1.2 | $8.1M | 172k | 47.23 | |
Prudential Financial (PRU) | 1.1 | $8.0M | 98k | 81.66 | |
Qualcomm (QCOM) | 1.1 | $7.4M | 108k | 68.51 | |
Tailored Brands | 1.1 | $7.4M | 472k | 15.70 | |
CenturyLink | 1.0 | $7.1M | 260k | 27.43 | |
Voya Financial (VOYA) | 1.0 | $6.9M | 240k | 28.82 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $6.8M | 115k | 59.13 | |
Apple (AAPL) | 1.0 | $6.6M | 59k | 113.05 | |
Western Digital (WDC) | 0.9 | $6.5M | 111k | 58.47 | |
MetLife (MET) | 0.9 | $6.3M | 143k | 44.43 | |
Morgan Stanley (MS) | 0.8 | $5.6M | 174k | 32.06 | |
Goldman Sachs (GS) | 0.8 | $5.5M | 34k | 161.28 | |
Kohl's Corporation (KSS) | 0.8 | $5.5M | 126k | 43.75 | |
Barrick Gold Corp (GOLD) | 0.8 | $5.5M | 308k | 17.72 | |
Lincoln National Corporation (LNC) | 0.8 | $5.5M | 117k | 46.98 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $5.2M | 46k | 112.43 | |
Entergy Corporation (ETR) | 0.7 | $5.0M | 66k | 76.73 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $4.7M | 70k | 66.59 | |
American International (AIG) | 0.7 | $4.6M | 77k | 59.34 | |
iShares Dow Jones US Real Estate (IYR) | 0.6 | $4.4M | 55k | 80.63 | |
Reinsurance Group of America (RGA) | 0.6 | $4.3M | 40k | 107.93 | |
Micron Technology (MU) | 0.6 | $4.2M | 234k | 17.78 | |
Pbf Energy Inc cl a (PBF) | 0.6 | $4.1M | 183k | 22.64 | |
Gilead Sciences (GILD) | 0.6 | $4.1M | 52k | 79.11 | |
General Motors Company (GM) | 0.6 | $4.1M | 128k | 31.77 | |
Exxon Mobil Corporation (XOM) | 0.6 | $4.0M | 46k | 87.28 | |
Ascena Retail | 0.6 | $4.0M | 716k | 5.59 | |
Bed Bath & Beyond | 0.6 | $3.9M | 91k | 43.11 | |
Capital One Financial (COF) | 0.6 | $3.9M | 54k | 71.83 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.6 | $3.9M | 43k | 90.63 | |
Discover Financial Services (DFS) | 0.6 | $3.8M | 67k | 56.55 | |
Unum (UNM) | 0.5 | $3.8M | 107k | 35.31 | |
CenterPoint Energy (CNP) | 0.5 | $3.7M | 160k | 23.23 | |
JetBlue Airways Corporation (JBLU) | 0.5 | $3.4M | 195k | 17.24 | |
Merck & Co (MRK) | 0.5 | $3.4M | 54k | 62.42 | |
Ishares Incglobal High Yi equity (GHYG) | 0.5 | $3.4M | 69k | 49.48 | |
SPDR DJ International Real Estate ETF (RWX) | 0.5 | $3.3M | 80k | 41.72 | |
Orbital Atk | 0.5 | $3.3M | 44k | 76.24 | |
Anthem (ELV) | 0.5 | $3.2M | 25k | 125.30 | |
Ford Motor Company (F) | 0.5 | $3.1M | 260k | 12.07 | |
Exelon Corporation (EXC) | 0.5 | $3.1M | 94k | 33.29 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.1M | 3.8k | 804.25 | |
Wal-Mart Stores (WMT) | 0.4 | $2.9M | 41k | 72.12 | |
Frontier Communications | 0.4 | $2.9M | 703k | 4.16 | |
Chevron Corporation (CVX) | 0.4 | $2.8M | 27k | 102.94 | |
Abercrombie & Fitch (ANF) | 0.4 | $2.8M | 175k | 15.89 | |
Steel Dynamics (STLD) | 0.4 | $2.7M | 110k | 24.98 | |
AFLAC Incorporated (AFL) | 0.4 | $2.6M | 36k | 71.88 | |
Bank of America Corporation (BAC) | 0.4 | $2.5M | 159k | 15.65 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $2.4M | 248k | 9.86 | |
Wells Fargo & Company (WFC) | 0.3 | $2.4M | 53k | 44.29 | |
Comtech Telecomm (CMTL) | 0.3 | $2.3M | 181k | 12.81 | |
Norfolk Southern (NSC) | 0.3 | $2.3M | 23k | 97.04 | |
Oracle Corporation (ORCL) | 0.3 | $2.2M | 55k | 39.28 | |
Boulder Growth & Income Fund (STEW) | 0.3 | $2.1M | 251k | 8.38 | |
Ally Financial (ALLY) | 0.3 | $2.1M | 107k | 19.47 | |
CIGNA Corporation | 0.3 | $2.0M | 15k | 130.34 | |
Valero Energy Corporation (VLO) | 0.3 | $1.9M | 37k | 53.00 | |
Key (KEY) | 0.3 | $1.9M | 155k | 12.17 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.3 | $1.9M | 62k | 30.17 | |
AES Corporation (AES) | 0.2 | $1.7M | 129k | 12.86 | |
Oshkosh Corporation (OSK) | 0.2 | $1.7M | 30k | 56.02 | |
Johnson & Johnson (JNJ) | 0.2 | $1.6M | 13k | 118.12 | |
Marathon Oil Corporation (MRO) | 0.2 | $1.6M | 100k | 15.81 | |
Carnival Corporation (CCL) | 0.2 | $1.4M | 29k | 48.84 | |
Cisco Systems (CSCO) | 0.2 | $1.4M | 45k | 31.73 | |
Kroger (KR) | 0.2 | $1.4M | 49k | 29.70 | |
Philip Morris International (PM) | 0.2 | $1.4M | 15k | 97.24 | |
At&t (T) | 0.2 | $1.3M | 32k | 40.62 | |
Photronics (PLAB) | 0.2 | $1.2M | 120k | 10.31 | |
Southwest Airlines (LUV) | 0.2 | $1.3M | 32k | 38.89 | |
Seacor Holdings | 0.2 | $1.2M | 20k | 59.47 | |
Yahoo! | 0.2 | $1.1M | 27k | 43.10 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.1M | 102k | 10.86 | |
Jabil Circuit (JBL) | 0.1 | $1.0M | 46k | 21.83 | |
Finish Line | 0.1 | $1.0M | 45k | 23.06 | |
Altria (MO) | 0.1 | $938k | 15k | 63.22 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $968k | 26k | 37.65 | |
Gap (GPS) | 0.1 | $925k | 42k | 22.23 | |
Regal-beloit Corporation (RRX) | 0.1 | $896k | 15k | 59.48 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $882k | 8.3k | 105.78 | |
Encana Corp | 0.1 | $820k | 78k | 10.48 | |
Alpine Global Premier Properties Fund | 0.1 | $806k | 145k | 5.55 | |
Time Warner | 0.1 | $744k | 9.3k | 79.56 | |
ConocoPhillips (COP) | 0.1 | $784k | 18k | 43.49 | |
Royal Dutch Shell | 0.1 | $758k | 15k | 50.08 | |
Cooper Tire & Rubber Company | 0.1 | $776k | 20k | 38.05 | |
Coca-Cola Company (KO) | 0.1 | $637k | 15k | 42.31 | |
International Business Machines (IBM) | 0.1 | $583k | 3.7k | 158.75 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $588k | 11k | 51.82 | |
Flexshares Tr qualt divd idx (QDF) | 0.1 | $526k | 14k | 37.84 | |
Schlumberger (SLB) | 0.1 | $498k | 6.3k | 78.71 | |
Whiting Petroleum Corporation | 0.1 | $517k | 59k | 8.75 | |
Ensco Plc Shs Class A | 0.1 | $507k | 60k | 8.50 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $466k | 37k | 12.65 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $506k | 3.0k | 169.46 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $425k | 5.0k | 85.62 | |
Mondelez Int (MDLZ) | 0.1 | $439k | 10k | 43.91 | |
Loews Corporation (L) | 0.1 | $370k | 9.0k | 41.10 | |
International Paper Company (IP) | 0.1 | $330k | 6.9k | 48.02 | |
United Technologies Corporation | 0.1 | $326k | 3.2k | 101.47 | |
THE GDL FUND Closed-End fund (GDL) | 0.1 | $345k | 35k | 9.95 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $328k | 20k | 16.40 | |
General Electric Company | 0.0 | $258k | 8.7k | 29.60 | |
Howard Hughes | 0.0 | $279k | 2.4k | 114.49 | |
Facebook Inc cl a (META) | 0.0 | $258k | 2.0k | 128.42 | |
Kraft Heinz (KHC) | 0.0 | $298k | 3.3k | 89.44 | |
Travelers Companies (TRV) | 0.0 | $236k | 2.1k | 114.66 | |
V.F. Corporation (VFC) | 0.0 | $209k | 3.7k | 56.18 | |
Procter & Gamble Company (PG) | 0.0 | $227k | 2.5k | 89.88 | |
Celgene Corporation | 0.0 | $240k | 2.3k | 104.35 | |
Adams Express Company (ADX) | 0.0 | $234k | 18k | 13.15 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $214k | 1.8k | 116.68 | |
Vanguard REIT ETF (VNQ) | 0.0 | $215k | 2.5k | 86.87 | |
Royce Global Value Tr (RGT) | 0.0 | $232k | 29k | 8.13 | |
Gran Tierra Energy | 0.0 | $90k | 30k | 3.01 | |
Internet America (GEEK) | 0.0 | $1.0k | 20k | 0.05 | |
Sandridge Mississippian Tr I | 0.0 | $17k | 13k | 1.36 |