_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of June 30, 2022

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 123 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 29.3 $190M 2.3M 83.78
iShares Russell 3000 Index (IWV) 10.1 $65M 300k 217.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 7.6 $50M 959k 51.61
Eagle View Investments 7.4 $48M 1.4k 35705.10
Vanguard FTSE All-World ex-US ETF (VEU) 4.0 $26M 523k 49.96
Eagle View Alternative Investm 3.0 $20M 995.00 19612.06
Spdr S&p 500 Etf (SPY) 2.7 $17M 46k 377.25
iShares MSCI ACWI ex US Index Fund (ACWX) 2.6 $17M 375k 45.00
Ishares Tr dev val factor (IVLU) 2.5 $16M 731k 22.18
iShares Gold Trust (IAU) 1.7 $11M 319k 34.31
Apple (AAPL) 1.7 $11M 80k 136.73
Spdr Series Trust dj ttl mkt etf (SPTM) 1.2 $7.8M 167k 46.48
Spdr Index Shs Fds s^p global nat res (GNR) 1.2 $7.8M 149k 52.09
iShares S&P Global Energy Sector (IXC) 1.1 $7.2M 213k 33.88
Ishares Inc msci emrg chn (EMXC) 1.0 $6.4M 133k 47.76
Industrial SPDR (XLI) 0.9 $5.7M 66k 87.34
Invesco Qqq Trust Series 1 (QQQ) 0.9 $5.7M 20k 280.30
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.8 $5.1M 35k 145.23
Vanguard Europe Pacific ETF (VEA) 0.8 $4.9M 120k 40.80
Global X Fds s&p 500 catholic (CATH) 0.7 $4.7M 103k 45.92
Marathon Oil Corporation (MRO) 0.7 $4.7M 208k 22.48
JPMorgan BetaBuilders Canada ETF (BBCA) 0.7 $4.7M 79k 58.74
Materials SPDR (XLB) 0.7 $4.7M 63k 73.59
Vanguard Emerging Markets ETF (VWO) 0.7 $4.4M 106k 41.65
Tyson Foods (TSN) 0.6 $4.1M 47k 86.05
Cadence Bank (CADE) 0.6 $3.8M 162k 23.48
Health Care SPDR (XLV) 0.6 $3.8M 29k 128.23
Network Associates Inc cl a (NET) 0.6 $3.7M 84k 43.75
Duke Energy (DUK) 0.6 $3.6M 34k 107.22
Weyerhaeuser Company (WY) 0.5 $3.2M 96k 33.12
Quanta Services (PWR) 0.4 $2.8M 23k 125.34
CVS Caremark Corporation (CVS) 0.4 $2.6M 28k 92.67
Palantir Technologies (PLTR) 0.4 $2.5M 280k 9.07
Crestwood Equity Partners master ltd part 0.4 $2.4M 100k 24.08
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 21k 112.63
Main Street Capital Corporation (MAIN) 0.4 $2.4M 62k 38.53
Microsoft Corporation (MSFT) 0.4 $2.4M 9.2k 256.86
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.3M 36k 62.49
iShares S&P Global Technology Sect. (IXN) 0.3 $2.2M 49k 45.69
Shell Plc Spon Ads Adr (SHEL) 0.3 $2.2M 42k 52.29
iShares S&P Global Financials Sect. (IXG) 0.3 $2.0M 31k 65.76
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.0M 50k 40.09
iShares S&P Latin America 40 Index (ILF) 0.3 $2.0M 87k 22.54
Technology SPDR (XLK) 0.3 $1.9M 15k 127.14
iShares S&P Global Industrials Sec (EXI) 0.3 $1.8M 19k 96.12
Sprott Physical Gold & S (CEF) 0.3 $1.8M 107k 16.82
Williams Companies (WMB) 0.3 $1.7M 55k 31.22
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $1.7M 30k 56.29
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.6M 22k 72.19
Kinder Morgan (KMI) 0.2 $1.6M 94k 16.76
Facebook Inc cl a (META) 0.2 $1.5M 9.5k 161.22
Huntington Bancshares Incorporated (HBAN) 0.2 $1.4M 120k 12.03
Hologic (HOLX) 0.2 $1.4M 20k 69.30
Kraneshares Tr csi chi internet (KWEB) 0.2 $1.3M 41k 32.76
Ishares Inc core msci emkt (IEMG) 0.2 $1.3M 27k 49.05
Comcast Corporation (CMCSA) 0.2 $1.3M 33k 39.23
Amazon (AMZN) 0.2 $1.0M 9.8k 106.20
Ishares Inc msci glb agri (VEGI) 0.2 $1.0M 26k 39.19
Financial Select Sector SPDR (XLF) 0.2 $1.0M 32k 31.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.0M 17k 58.86
Ishares Tr core msci euro (IEUR) 0.2 $980k 22k 44.96
Johnson & Johnson (JNJ) 0.1 $956k 5.4k 177.50
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $940k 19k 49.04
Alphabet Inc Class A cs (GOOGL) 0.1 $931k 427.00 2180.33
Exxon Mobil Corporation (XOM) 0.1 $865k 10k 85.61
Honeywell International (HON) 0.1 $857k 4.9k 173.73
Consumer Discretionary SPDR (XLY) 0.1 $823k 6.0k 137.53
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $784k 8.5k 92.24
Qualcomm (QCOM) 0.1 $776k 6.1k 127.74
ADR Nestle SA Sponsored Adr (NSRGY) 0.1 $770k 6.6k 116.47
Bank of America Corporation (BAC) 0.1 $769k 25k 31.13
Blackrock Health Sciencs Tr (BMEZ) 0.1 $762k 46k 16.43
Verizon Communications (VZ) 0.1 $742k 15k 50.78
Organogenesis Hldgs (ORGO) 0.1 $727k 149k 4.88
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $727k 33k 22.16
Vanguard Energy ETF (VDE) 0.1 $678k 6.8k 99.41
Flexshares Tr qualt divd idx (QDF) 0.1 $633k 13k 50.71
Ishares Tr etf msci usa (ESGU) 0.1 $614k 7.3k 83.87
JPMorgan BetaBuilders Europe ETF (BBEU) 0.1 $607k 13k 46.06
Nautilus Biotechnology (NAUT) 0.1 $578k 215k 2.69
Alphabet Inc Class C cs (GOOG) 0.1 $558k 255.00 2188.24
Union Pacific Corporation (UNP) 0.1 $528k 2.5k 213.33
Vanguard Total Stock Market ETF (VTI) 0.1 $489k 2.6k 188.66
SPDR Gold Trust (GLD) 0.1 $472k 2.8k 168.57
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.1 $469k 24k 19.57
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $434k 8.6k 50.47
David A. Bristol Sr. IRA FBO I 0.1 $424k 1.00 424000.00
David A. Bristol Sr. IRA FBO L 0.1 $424k 1.00 424000.00
Global X Fds glb x lithium (LIT) 0.1 $393k 5.4k 72.54
Vanguard Growth ETF (VUG) 0.1 $387k 1.7k 222.80
Tesla Motors (TSLA) 0.1 $374k 555.00 673.87
ADR AstraZeneca Plc Sponsored Adr (AZN) 0.1 $359k 5.4k 66.02
Ishares Tr msci eafe esg (ESGD) 0.1 $350k 5.6k 62.83
iShares S&P SmallCap 600 Index (IJR) 0.1 $339k 3.7k 92.32
ADR Lvmh Moet Henn Adr (LVMUY) 0.1 $328k 2.7k 121.75
iShares Dow Jones Select Dividend (DVY) 0.0 $324k 2.8k 117.60
Blackrock Innovation And Grw (BIGZ) 0.0 $310k 39k 7.93
iShares S&P 500 Growth Index (IVW) 0.0 $279k 4.6k 60.42
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $278k 11k 25.69
iShares Russell Midcap Index Fund (IWR) 0.0 $259k 4.0k 64.62
ADR ICICI Bank Adr (IBN) 0.0 $244k 14k 17.72
ADR ASML Holding Registry Adr (ASML) 0.0 $237k 499.00 474.95
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $236k 1.4k 169.30
Kkr & Co (KKR) 0.0 $231k 5.0k 46.20
Goldman Sachs (GS) 0.0 $229k 771.00 297.02
Global X Fds rbtcs artfl in (BOTZ) 0.0 $223k 11k 20.35
Schlumberger (SLB) 0.0 $220k 6.2k 35.76
iShares Lehman Aggregate Bond (AGG) 0.0 $215k 2.1k 101.75
Syneos Health 0.0 $215k 3.0k 71.71
Snowflake Inc Cl A (SNOW) 0.0 $215k 1.5k 138.98
Berkshire Hathaway (BRK.B) 0.0 $214k 785.00 272.61
Vanguard Dividend Appreciation ETF (VIG) 0.0 $209k 1.5k 143.64
Proshares Tr cmn (SPXE) 0.0 $207k 2.6k 80.23
iShares NASDAQ Biotechnology Index (IBB) 0.0 $203k 1.7k 117.68
iShares S&P 500 Value Index (IVE) 0.0 $203k 1.5k 137.72
Adr Bp Adr (BP) 0.0 $202k 7.1k 28.29
Prysmian Spa Adr (PRYMY) 0.0 $155k 11k 13.68
New York Community Ban (NYCB) 0.0 $150k 16k 9.15
ADR Murata Mfg Adr (MRAAY) 0.0 $143k 11k 13.57
Puma Se Unsponsord Adr (PUMSY) 0.0 $79k 12k 6.55
Siemens Gamesa Renewab Unspons Adr 0.0 $63k 17k 3.75
ADR Mizuho Finl Group Adr (MFG) 0.0 $23k 10k 2.23
Aberdeen Priv Eq F Sterling Pa 0.0 $999.358600 47k 0.02