_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of Dec. 31, 2020

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 67 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 38.1 $218M 2.5M 86.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 8.3 $48M 790k 60.16
iShares Russell 3000 Index (IWV) 8.2 $47M 209k 223.55
Enterprise Products Partners (EPD) 7.3 $42M 2.1M 19.59
Vanguard FTSE All-World ex-US ETF (VEU) 5.7 $33M 563k 58.36
iShares MSCI ACWI ex US Index Fund (ACWX) 2.8 $16M 305k 53.04
Spdr Series Trust dj ttl mkt etf (SPTM) 2.8 $16M 344k 46.09
Invesco Qqq Trust Series 1 (QQQ) 2.7 $16M 50k 313.75
Spdr S&p 500 Etf (SPY) 2.7 $15M 41k 373.88
iShares Lehman Aggregate Bond (AGG) 2.5 $14M 122k 118.19
Palantir Technologies (PLTR) 1.6 $9.4M 400k 23.55
Consumer Staples Select Sect. SPDR (XLP) 1.6 $9.1M 134k 67.45
Vanguard Europe Pacific ETF (VEA) 1.3 $7.3M 156k 47.21
Ishares Incglobal High Yi equity (GHYG) 1.2 $6.9M 136k 50.74
Network Associates Inc cl a (NET) 1.1 $6.4M 85k 75.99
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.9 $5.1M 35k 144.75
Industrial SPDR (XLI) 0.9 $4.9M 56k 88.56
Materials SPDR (XLB) 0.7 $4.2M 58k 72.40
iShares Gold Trust 0.7 $4.0M 219k 18.13
iShares MSCI Emerging Markets Indx (EEM) 0.7 $3.9M 75k 51.68
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.8M 53k 72.96
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.6 $3.5M 15k 232.72
Sprott Physical Gold Trust (PHYS) 0.6 $3.2M 215k 15.09
Ishares Inc etp (EWT) 0.5 $2.8M 53k 53.07
Apple (AAPL) 0.5 $2.8M 21k 132.71
iShares MSCI ACWI Index Fund (ACWI) 0.4 $2.5M 28k 90.71
iShares S&P Global Financials Sect. (IXG) 0.4 $2.0M 31k 65.11
iShares S&P Global Industrials Sec (EXI) 0.4 $2.0M 19k 106.76
Quanta Services (PWR) 0.3 $1.6M 23k 72.03
Marathon Oil Corporation (MRO) 0.3 $1.5M 230k 6.67
Ishares Inc core msci emkt (IEMG) 0.3 $1.4M 23k 62.05
iShares S&P Global Energy Sector (IXC) 0.2 $1.4M 69k 20.30
First Eagle Senior Loan Fund Com New cef 0.2 $1.4M 100k 13.97
Berkshire Hathaway (BRK.A) 0.2 $1.4M 4.00 347750.00
Williams Companies (WMB) 0.2 $1.1M 55k 20.05
Qualcomm (QCOM) 0.2 $930k 6.1k 152.28
Johnson & Johnson (JNJ) 0.2 $926k 5.9k 157.43
Spdr Ser Tr sp500 fosl etf (SPYX) 0.2 $922k 9.9k 93.02
Amazon (AMZN) 0.2 $889k 273.00 3256.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $781k 11k 69.13
Microsoft Corporation (MSFT) 0.1 $719k 3.2k 222.53
Flexshares Tr qualt divd idx (QDF) 0.1 $631k 13k 49.43
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $586k 23k 25.70
Madison Square Garden Cl A (MSGS) 0.1 $541k 2.9k 184.26
iShares MSCI South Korea Index Fund (EWY) 0.1 $456k 5.3k 86.04
Alphabet Inc Class A cs (GOOGL) 0.1 $454k 259.00 1752.90
SPDR Gold Trust (GLD) 0.1 $441k 2.5k 178.18
Exxon Mobil Corporation (XOM) 0.1 $413k 10k 41.25
iShares Dow Jones US Real Estate (IYR) 0.1 $411k 4.8k 85.68
Hancock Holding Company (HWC) 0.1 $386k 11k 34.05
Amc Networks Inc Cl A (AMCX) 0.1 $362k 10k 35.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $359k 4.2k 86.36
Ishares Tr msci eafe esg (ESGD) 0.1 $350k 4.8k 73.01
ADR Royal Dutch Shell Adr 0.1 $333k 9.5k 35.15
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $331k 5.6k 59.19
Madison Square (SPHR) 0.1 $300k 2.9k 104.93
Vanguard Total Stock Market ETF (VTI) 0.0 $272k 1.4k 194.42
ADR Taiwan Semiconductor Mfg Adr (TSM) 0.0 $271k 2.5k 109.01
Facebook Inc cl a (META) 0.0 $267k 979.00 272.73
iShares Dow Jones Select Dividend (DVY) 0.0 $265k 2.8k 96.19
Huntington Bancshares Incorporated (HBAN) 0.0 $254k 20k 12.61
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $250k 14k 17.54
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $245k 9.0k 27.16
Vanguard Emerging Markets ETF (VWO) 0.0 $236k 4.7k 50.21
ADR Tencent Hldgs Adr (TCEHY) 0.0 $212k 2.9k 72.90
Goldman Sachs (GS) 0.0 $206k 783.00 263.09
ADR United Microelectronics Adr (UMC) 0.0 $109k 13k 8.40