_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of March 31, 2021

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 72 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 40.7 $229M 2.5M 91.60
iShares Russell 3000 Index (IWV) 9.4 $53M 223k 237.23
Vanguard Star Fd Intl Stk Idxf (VXUS) 9.4 $53M 843k 62.70
Vanguard FTSE All-World ex-US ETF (VEU) 6.1 $34M 563k 60.68
iShares MSCI ACWI ex US Index Fund (ACWX) 3.0 $17M 305k 55.18
Spdr S&p 500 Etf (SPY) 2.8 $16M 40k 396.33
Spdr Series Trust dj ttl mkt etf (SPTM) 2.8 $16M 316k 49.19
Invesco Qqq Trust Series 1 (QQQ) 2.3 $13M 42k 319.13
Palantir Technologies (PLTR) 1.7 $9.3M 400k 23.29
Consumer Staples Select Sect. SPDR (XLP) 1.6 $9.2M 134k 68.31
Ishares Incglobal High Yi equity (GHYG) 1.4 $8.1M 162k 50.19
Network Associates Inc cl a (NET) 1.3 $7.5M 106k 70.26
Vanguard Europe Pacific ETF (VEA) 1.3 $7.3M 150k 49.11
FLEXSHARES TR MORNSTAR usmkt (TILT) 1.0 $5.6M 35k 159.45
MSCI Europe Financials Sector Index Fund (EUFN) 1.0 $5.6M 289k 19.27
Industrial SPDR (XLI) 1.0 $5.5M 56k 98.45
Materials SPDR (XLB) 0.8 $4.6M 58k 78.80
JPMorgan BetaBuilders Canada ETF (BBCA) 0.7 $4.2M 142k 29.55
iShares MSCI Emerging Markets Indx (EEM) 0.7 $3.9M 73k 53.34
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.8M 50k 75.88
Ishares Inc etp (EWT) 0.6 $3.5M 59k 59.95
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.6 $3.4M 15k 226.74
Vanguard REIT ETF (VNQ) 0.6 $3.1M 34k 91.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $3.0M 55k 55.76
Sprott Physical Gold Trust (PHYS) 0.5 $2.9M 215k 13.41
Apple (AAPL) 0.5 $2.5M 21k 122.13
Marathon Oil Corporation (MRO) 0.4 $2.5M 230k 10.68
iShares S&P Global Financials Sect. (IXG) 0.4 $2.3M 31k 73.38
Sprott Physical Gold & S (CEF) 0.4 $2.2M 127k 17.37
iShares S&P Global Industrials Sec (EXI) 0.4 $2.2M 19k 115.90
Quanta Services (PWR) 0.4 $2.0M 23k 88.00
iShares S&P Global Energy Sector (IXC) 0.3 $1.7M 69k 24.65
First Eagle Senior Loan Fund Com New cef 0.3 $1.7M 118k 14.34
Berkshire Hathaway (BRK.A) 0.3 $1.5M 4.00 385750.00
Ishares Inc core msci emkt (IEMG) 0.3 $1.5M 23k 64.38
ADR Royal Dutch Shell Adr 0.2 $1.4M 37k 36.82
iShares Gold Trust 0.2 $1.4M 84k 16.26
Williams Companies (WMB) 0.2 $1.3M 55k 23.69
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $1.3M 25k 50.24
Amazon (AMZN) 0.2 $1.2M 374.00 3093.58
ADR TotalFinaElf Adr (TTE) 0.2 $1.0M 23k 46.53
Spdr Ser Tr sp500 fosl etf (SPYX) 0.2 $1.0M 10k 98.23
Johnson & Johnson (JNJ) 0.2 $967k 5.9k 164.40
Qualcomm (QCOM) 0.1 $810k 6.1k 132.63
iShares MSCI South Korea Index Fund (EWY) 0.1 $797k 8.9k 89.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $792k 11k 72.09
Microsoft Corporation (MSFT) 0.1 $762k 3.2k 235.84
iShares S&P Latin America 40 Index (ILF) 0.1 $751k 27k 27.61
Flexshares Tr qualt divd idx (QDF) 0.1 $680k 13k 53.27
iShares MSCI ACWI Index Fund (ACWI) 0.1 $618k 6.5k 95.15
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $579k 23k 25.39
Exxon Mobil Corporation (XOM) 0.1 $559k 10k 55.84
Alphabet Inc Class A cs (GOOGL) 0.1 $534k 259.00 2061.78
Facebook Inc cl a (META) 0.1 $492k 1.7k 294.61
Hancock Holding Company (HWC) 0.1 $476k 11k 41.99
Ishares Tr msci eafe esg (ESGD) 0.1 $471k 6.2k 75.92
iShares Dow Jones US Real Estate (IYR) 0.1 $429k 4.7k 91.84
SPDR Gold Trust (GLD) 0.1 $396k 2.5k 160.00
ADR Royal Dutch Shell Adr 0.1 $372k 9.5k 39.26
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $343k 5.6k 61.34
Vanguard Value ETF (VTV) 0.1 $335k 2.6k 131.37
Vanguard Total Stock Market ETF (VTI) 0.1 $330k 1.6k 206.38
Huntington Bancshares Incorporated (HBAN) 0.1 $317k 20k 15.74
iShares Dow Jones Select Dividend (DVY) 0.1 $314k 2.8k 113.97
ADR Taiwan Semiconductor Mfg Adr (TSM) 0.1 $294k 2.5k 118.26
Goldman Sachs (GS) 0.0 $256k 783.00 326.95
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $239k 8.7k 27.62
Proshares Tr cmn (SPXE) 0.0 $239k 2.8k 85.88
Vanguard Emerging Markets ETF (VWO) 0.0 $233k 4.5k 52.13
Alphabet Inc Class C cs (GOOG) 0.0 $232k 112.00 2071.43
ADR Tencent Hldgs Adr (TCEHY) 0.0 $228k 2.9k 78.40
ADR United Microelectronics Adr (UMC) 0.0 $118k 13k 9.10