_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of March 31, 2022

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 137 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 29.8 $248M 2.5M 100.94
iShares Russell 3000 Index (IWV) 9.4 $78M 297k 262.37
Eagle View Investments 7.2 $60M 1.4k 42399.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 6.7 $56M 939k 59.74
Vanguard FTSE All-World ex-US ETF (VEU) 6.5 $54M 937k 57.59
Spdr S&p 500 Etf (SPY) 2.6 $22M 48k 451.64
Eagle View Alternative Investm 2.2 $18M 995.00 18462.31
Ishares Tr dev val factor (IVLU) 1.9 $16M 626k 25.45
Spdr Series Trust dj ttl mkt etf (SPTM) 1.8 $15M 262k 55.58
Apple (AAPL) 1.6 $14M 78k 174.62
Consumer Staples Select Sect. SPDR (XLP) 1.4 $12M 157k 75.89
iShares Gold Trust (IAU) 1.4 $12M 320k 36.83
iShares MSCI ACWI ex US Index Fund (ACWX) 1.3 $11M 213k 52.27
Network Associates Inc cl a (NET) 1.2 $10M 84k 119.70
Spdr Index Shs Fds s^p global nat res (GNR) 1.1 $9.3M 149k 62.78
Invesco Qqq Trust Series 1 (QQQ) 0.9 $7.5M 21k 362.55
Industrial SPDR (XLI) 0.8 $6.7M 66k 102.99
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.7 $6.1M 35k 174.13
Vanguard Europe Pacific ETF (VEA) 0.7 $6.1M 128k 48.03
Materials SPDR (XLB) 0.7 $5.6M 63k 88.15
JPMorgan BetaBuilders Canada ETF (BBCA) 0.7 $5.6M 79k 70.14
Marathon Oil Corporation (MRO) 0.7 $5.5M 218k 25.11
Ishares Inc core msci emkt (IEMG) 0.6 $5.3M 96k 55.55
Ishares Inc msci emrg chn (EMXC) 0.6 $4.8M 83k 58.17
Cadence Bank (CADE) 0.6 $4.7M 162k 29.26
Tyson Foods (TSN) 0.5 $4.2M 47k 89.64
Global X Fds s&p 500 catholic (CATH) 0.5 $4.1M 74k 55.76
Main Street Capital Corporation (MAIN) 0.5 $4.1M 97k 42.64
Vanguard European ETF (VGK) 0.5 $4.0M 64k 62.28
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $3.9M 55k 71.36
iShares S&P Global Energy Sector (IXC) 0.5 $3.9M 109k 36.15
Palantir Technologies (PLTR) 0.5 $3.8M 280k 13.73
Health Care SPDR (XLV) 0.5 $3.8M 28k 136.99
Weyerhaeuser Company (WY) 0.5 $3.8M 101k 37.90
Duke Energy (DUK) 0.5 $3.8M 34k 111.66
Blackrock Health Sciencs Tr (BMEZ) 0.4 $3.3M 164k 20.06
Crestwood Equity Partners master ltd part 0.4 $3.1M 104k 29.92
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.1M 42k 73.60
Quanta Services (PWR) 0.4 $3.0M 23k 131.63
CVS Caremark Corporation (CVS) 0.4 $2.9M 29k 101.21
JPMorgan Chase & Co. (JPM) 0.4 $2.9M 21k 136.33
Vanguard Information Technology ETF (VGT) 0.3 $2.9M 6.9k 416.52
Microsoft Corporation (MSFT) 0.3 $2.9M 9.3k 308.34
Citigroup (C) 0.3 $2.5M 47k 53.40
iShares S&P Global Financials Sect. (IXG) 0.3 $2.5M 31k 79.45
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.5M 54k 45.15
Shell Plc Spon Ads Adr (SHEL) 0.3 $2.4M 44k 54.94
Sprott Physical Gold Trust (PHYS) 0.3 $2.3M 152k 15.37
Technology SPDR (XLK) 0.3 $2.3M 15k 158.96
Blackrock Innovation And Grw (BIGZ) 0.3 $2.2M 194k 11.39
iShares S&P Global Industrials Sec (EXI) 0.3 $2.2M 19k 116.06
Berkshire Hathaway (BRK.A) 0.3 $2.1M 4.00 529000.00
Facebook Inc cl a (META) 0.3 $2.1M 9.5k 222.37
Sprott Physical Gold & S (CEF) 0.3 $2.1M 107k 19.38
Kinder Morgan (KMI) 0.2 $2.0M 105k 18.91
Williams Companies (WMB) 0.2 $1.8M 55k 33.42
Huntington Bancshares Incorporated (HBAN) 0.2 $1.8M 120k 14.62
Amazon (AMZN) 0.2 $1.7M 513.00 3259.26
Comcast Corporation (CMCSA) 0.2 $1.6M 33k 46.83
Hologic (HOLX) 0.2 $1.5M 20k 76.80
New York Community Ban (NYCB) 0.2 $1.4M 126k 10.72
Verizon Communications (VZ) 0.2 $1.3M 26k 50.93
Financial Select Sector SPDR (XLF) 0.1 $1.2M 32k 38.34
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 431.00 2781.90
Ishares Tr core msci euro (IEUR) 0.1 $1.2M 22k 53.40
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $1.1M 20k 57.20
Organogenesis Hldgs (ORGO) 0.1 $1.1M 149k 7.62
Consumer Discretionary SPDR (XLY) 0.1 $1.1M 6.0k 184.99
Bank of America Corporation (BAC) 0.1 $1.0M 25k 41.23
Honeywell International (HON) 0.1 $966k 5.0k 194.56
Johnson & Johnson (JNJ) 0.1 $955k 5.4k 177.31
Bitwise 10 Crypto Index Fnd Unit (BITW) 0.1 $944k 29k 32.25
JPMorgan BetaBuilders Europe ETF (BBEU) 0.1 $935k 17k 54.87
Qualcomm (QCOM) 0.1 $934k 6.1k 152.76
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $930k 8.4k 111.03
ADR Nestle SA Sponsored Adr (NSRGY) 0.1 $864k 6.6k 130.69
Exxon Mobil Corporation (XOM) 0.1 $834k 10k 82.54
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $775k 33k 23.63
Ishares Tr etf msci usa (ESGU) 0.1 $766k 7.6k 101.39
Flexshares Tr qualt divd idx (QDF) 0.1 $740k 13k 59.28
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.1 $734k 25k 29.36
Vanguard Energy ETF (VDE) 0.1 $730k 6.8k 107.04
Alphabet Inc Class C cs (GOOG) 0.1 $709k 254.00 2791.34
Union Pacific Corporation (UNP) 0.1 $676k 2.5k 273.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $638k 9.2k 69.51
iShares MSCI South Korea Index Fund (EWY) 0.1 $633k 8.9k 71.24
iShares S&P Latin America 40 Index (ILF) 0.1 $626k 21k 30.39
Tesla Motors (TSLA) 0.1 $608k 564.00 1078.01
JPMorgan BetaBuilders Japan ETF (BBJP) 0.1 $534k 11k 50.69
Uber Technologies (UBER) 0.1 $519k 15k 35.66
SPDR Gold Trust (GLD) 0.1 $506k 2.8k 180.71
Vanguard Growth ETF (VUG) 0.1 $500k 1.7k 287.85
David A. Bristol Sr. IRA FBO I 0.1 $477k 1.00 477000.00
David A. Bristol Sr. IRA FBO L 0.1 $477k 1.00 477000.00
Ishares Tr msci eafe esg (ESGD) 0.1 $444k 6.0k 73.80
Global X Fds glb x lithium (LIT) 0.1 $417k 5.4k 76.97
Kimbell Rty Partners Lp unit (KRP) 0.0 $408k 25k 16.24
iShares S&P SmallCap 600 Index (IJR) 0.0 $396k 3.7k 107.84
ADR Lvmh Moet Henn Adr (LVMUY) 0.0 $389k 2.7k 144.40
Kraneshares Tr csi chi internet (KWEB) 0.0 $379k 13k 28.50
Nautilus Biotechnology (NAUT) 0.0 $369k 85k 4.34
ADR AstraZeneca Plc Sponsored Adr (AZN) 0.0 $361k 5.4k 66.38
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $360k 11k 33.26
iShares Dow Jones Select Dividend (DVY) 0.0 $353k 2.8k 128.13
iShares S&P 500 Growth Index (IVW) 0.0 $353k 4.6k 76.44
Snowflake Inc Cl A (SNOW) 0.0 $346k 1.5k 228.99
ADR ASML Holding Registry Adr (ASML) 0.0 $344k 515.00 667.96
Adobe Systems Incorporated (ADBE) 0.0 $338k 741.00 456.14
Global X Fds us infr dev (PAVE) 0.0 $326k 12k 28.31
Global X Fds rbtcs artfl in (BOTZ) 0.0 $318k 11k 29.01
iShares Russell Midcap Index Fund (IWR) 0.0 $313k 4.0k 78.09
Vanguard Total Stock Market ETF (VTI) 0.0 $312k 1.4k 227.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $301k 2.3k 130.19
Kkr & Co (KKR) 0.0 $292k 5.0k 58.40
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $269k 23k 11.55
Berkshire Hathaway (BRK.B) 0.0 $263k 746.00 352.55
ADR ICICI Bank Adr (IBN) 0.0 $261k 14k 18.96
Goldman Sachs (GS) 0.0 $261k 792.00 329.55
Schlumberger (SLB) 0.0 $254k 6.2k 41.29
Proshares Tr cmn (SPXE) 0.0 $251k 2.6k 97.29
ADR Taiwan Semiconductor Mfg Adr (TSM) 0.0 $243k 2.3k 104.20
Syneos Health 0.0 $243k 3.0k 81.05
Vanguard Dividend Appreciation ETF (VIG) 0.0 $236k 1.5k 162.20
NVIDIA Corporation (NVDA) 0.0 $233k 854.00 272.83
iShares S&P 500 Value Index (IVE) 0.0 $230k 1.5k 156.04
Vanguard Total Bond Market ETF (BND) 0.0 $227k 2.9k 79.51
Eaton Vance Mun Income Term Tr (ETX) 0.0 $225k 11k 20.45
Shopify Inc cl a (SHOP) 0.0 $218k 322.00 677.02
Global X Fds fintec thmatic (FINX) 0.0 $214k 6.7k 31.99
Adr Bp Adr (BP) 0.0 $210k 7.1k 29.41
Invesco Water Resource Port (PHO) 0.0 $206k 3.9k 52.98
Prysmian Spa Adr (PRYMY) 0.0 $190k 11k 17.24
ADR Murata Mfg Adr (MRAAY) 0.0 $171k 10k 16.74
Puma Se Unsponsord Adr (PUMSY) 0.0 $104k 12k 8.62
Polymet Mng Corp 0.0 $59k 14k 4.18
ADR Mizuho Finl Group Adr (MFG) 0.0 $47k 18k 2.59
Aberdeen Priv Eq F Sterling Pa 0.0 $999.358600 47k 0.02