_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of Sept. 30, 2021

Portfolio Holdings for Sentinel Trust Co Lba

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 37.3 $238M 2.4M 98.38
iShares Russell 3000 Index (IWV) 12.0 $76M 299k 254.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 10.9 $69M 1.1M 63.26
Vanguard FTSE All-World ex-US ETF (VEU) 5.4 $34M 563k 60.96
Spdr S&p 500 Etf (SPY) 2.7 $17M 39k 429.15
iShares MSCI ACWI ex US Index Fund (ACWX) 2.7 $17M 305k 55.41
Ishares Tr dev val factor (IVLU) 2.4 $15M 588k 25.71
Invesco Qqq Trust Series 1 (QQQ) 2.3 $15M 42k 357.95
Spdr Series Trust dj ttl mkt etf (SPTM) 2.2 $14M 262k 52.99
Network Associates Inc cl a (NET) 1.6 $10M 93k 112.65
Consumer Staples Select Sect. SPDR (XLP) 1.5 $9.2M 134k 68.84
iShares Gold Trust (IAU) 1.4 $8.7M 259k 33.41
Vanguard Europe Pacific ETF (VEA) 1.1 $7.2M 142k 50.49
Spdr Index Shs Fds s^p global nat res (GNR) 1.1 $7.0M 136k 51.35
Palantir Technologies (PLTR) 1.1 $6.7M 280k 24.04
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.9 $6.0M 35k 168.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $5.5M 98k 56.31
Industrial SPDR (XLI) 0.9 $5.4M 56k 97.84
Vanguard REIT ETF (VNQ) 0.8 $5.1M 50k 101.79
Materials SPDR (XLB) 0.7 $4.6M 58k 79.11
JPMorgan BetaBuilders Canada ETF (BBCA) 0.7 $4.5M 71k 62.95
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.7M 47k 78.02
Ishares Inc etp (EWT) 0.6 $3.6M 59k 62.01
Sprott Physical Gold & S (CEF) 0.5 $3.2M 189k 17.13
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.2M 64k 50.37
Marathon Oil Corporation (MRO) 0.5 $3.1M 230k 13.67
Sprott Physical Gold Trust (PHYS) 0.5 $3.0M 215k 13.80
iShares S&P Global Energy Sector (IXC) 0.5 $2.9M 109k 26.85
Apple (AAPL) 0.4 $2.8M 20k 141.52
Huntington Bancshares Incorporated (HBAN) 0.4 $2.8M 178k 15.46
Quanta Services (PWR) 0.4 $2.6M 23k 113.84
iShares S&P Global Financials Sect. (IXG) 0.4 $2.4M 31k 78.46
iShares S&P Global Industrials Sec (EXI) 0.3 $2.2M 19k 117.50
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $1.8M 94k 19.62
ADR Royal Dutch Shell Adr 0.3 $1.7M 37k 44.27
Berkshire Hathaway (BRK.A) 0.3 $1.6M 4.00 411500.00
Williams Companies (WMB) 0.2 $1.4M 55k 25.95
Amazon (AMZN) 0.2 $1.4M 430.00 3286.05
Ishares Inc core msci emkt (IEMG) 0.2 $1.4M 23k 61.77
Bitwise 10 Crypto Index Fnd Unit (BITW) 0.2 $1.2M 29k 41.99
Exxon Mobil Corporation (XOM) 0.2 $1.0M 17k 58.84
Microsoft Corporation (MSFT) 0.2 $975k 3.5k 281.95
Johnson & Johnson (JNJ) 0.1 $931k 5.8k 161.55
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $874k 8.2k 106.25
Qualcomm (QCOM) 0.1 $788k 6.1k 129.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $763k 10k 74.29
iShares S&P Latin America 40 Index (ILF) 0.1 $722k 27k 26.54
iShares MSCI South Korea Index Fund (EWY) 0.1 $717k 8.9k 80.70
Flexshares Tr qualt divd idx (QDF) 0.1 $708k 13k 55.63
Alphabet Inc Class A cs (GOOGL) 0.1 $679k 254.00 2673.23
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $582k 23k 25.53
Hancock Holding Company (HWC) 0.1 $534k 11k 47.11
Ishares Tr msci eafe esg (ESGD) 0.1 $477k 6.1k 78.44
SPDR Gold Trust (GLD) 0.1 $460k 2.8k 164.29
ADR Royal Dutch Shell Adr 0.1 $422k 9.5k 44.54
Tesla Motors (TSLA) 0.1 $406k 523.00 776.29
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $395k 6.4k 61.67
Chevron Corporation (CVX) 0.1 $367k 3.6k 101.52
Ishares Tr etf msci usa (ESGU) 0.1 $349k 3.5k 98.48
Facebook Inc cl a (META) 0.1 $349k 1.0k 339.82
iShares Dow Jones Select Dividend (DVY) 0.0 $316k 2.8k 114.70
Vanguard Total Stock Market ETF (VTI) 0.0 $304k 1.4k 221.90
Goldman Sachs (GS) 0.0 $296k 783.00 378.03
Alphabet Inc Class C cs (GOOG) 0.0 $288k 108.00 2666.67
Proshares Tr cmn (SPXE) 0.0 $260k 2.8k 93.42
ADR Taiwan Semiconductor Mfg Adr (TSM) 0.0 $260k 2.3k 111.49
Snowflake Inc Cl A (SNOW) 0.0 $259k 855.00 302.92
American Express Company (AXP) 0.0 $227k 1.4k 167.65
Vanguard Emerging Markets ETF (VWO) 0.0 $223k 4.5k 49.90
Deere & Company (DE) 0.0 $221k 661.00 334.34
Adr Bp Adr (BP) 0.0 $206k 7.5k 27.30
Aberdeen Priv Eq F Sterling Pa 0.0 $999.358600 47k 0.02