_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of Dec. 31, 2019

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 36 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 46.5 $182M 967k 188.49
Enterprise Products Partners (EPD) 15.4 $60M 2.1M 28.16
Spdr S&p 500 Etf (SPY) 8.8 $35M 107k 321.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.5 $33M 510k 65.24
Ishares Inc core msci emkt (IEMG) 3.8 $15M 279k 53.76
iShares Russell 3000 Value Index (IUSV) 3.3 $13M 202k 63.02
iShares MSCI EAFE Index Fund (EFA) 2.7 $11M 155k 69.44
iShares Lehman Aggregate Bond (AGG) 2.0 $8.0M 71k 112.37
Ishares Incglobal High Yi equity (GHYG) 1.8 $7.2M 144k 49.83
FLEXSHARES TR MORNSTAR usmkt (TILT) 1.1 $4.5M 35k 127.05
Vanguard Emerging Markets ETF (VWO) 1.0 $4.0M 90k 44.47
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.9 $3.6M 118k 30.20
iShares Dow Jones US Real Estate (IYR) 0.6 $2.3M 24k 93.08
Apple (AAPL) 0.4 $1.5M 5.0k 293.68
SPDR DJ International Real Estate ETF (RWX) 0.4 $1.4M 37k 38.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.2M 19k 62.28
Hancock Holding Company (HWC) 0.2 $995k 23k 43.90
Madison Square Garden Cl A (MSGS) 0.2 $878k 3.0k 294.04
Johnson & Johnson (JNJ) 0.2 $810k 5.6k 145.84
Exxon Mobil Corporation (XOM) 0.2 $681k 9.8k 69.77
Royal Dutch Shell 0.2 $635k 11k 58.97
Technology SPDR (XLK) 0.2 $636k 6.9k 91.64
Flexshares Tr qualt divd idx (QDF) 0.2 $621k 13k 48.48
Qualcomm (QCOM) 0.1 $525k 6.0k 88.24
Amazon (AMZN) 0.1 $460k 249.00 1847.39
Alphabet Inc Class A cs (GOOGL) 0.1 $458k 342.00 1339.18
Amc Networks Inc Cl A (AMCX) 0.1 $434k 11k 39.52
Microsoft Corporation (MSFT) 0.1 $400k 2.5k 157.79
SPDR Gold Trust (GLD) 0.1 $354k 2.5k 143.03
Huntington Bancshares Incorporated (HBAN) 0.1 $304k 20k 15.10
iShares Dow Jones Select Dividend (DVY) 0.1 $291k 2.8k 105.63
Schlumberger (SLB) 0.1 $247k 6.2k 40.15
Facebook Inc cl a (META) 0.1 $214k 1.0k 204.78
Spdr Index Shs Fds msci eafe (EFAX) 0.1 $212k 2.9k 72.48
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $103k 14k 7.55
AU Optronics 0.0 $49k 15k 3.39