_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of Dec. 31, 2022

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 106 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 28.6 $183M 2.2M 84.80
iShares Russell 3000 Index (IWV) 9.5 $61M 276k 220.68
Vanguard Star Fd Intl Stk Idxf (VXUS) 8.5 $55M 1.1M 51.72
Eagle View Investments 7.6 $48M 1.3k 36223.22
Vanguard FTSE All-World ex-US ETF (VEU) 4.1 $26M 518k 50.14
Eagle View Alternative Investm 3.1 $20M 1.0k 19934.00
Spdr S&p 500 Etf (SPY) 2.7 $18M 46k 382.44
iShares MSCI ACWI ex US Index Fund (ACWX) 2.2 $14M 314k 45.50
Dimensional Etf Trust (DFIV) 2.2 $14M 461k 30.40
iShares S&P Global Energy Sector (IXC) 1.7 $11M 282k 38.99
iShares Gold Trust (IAU) 1.7 $11M 306k 34.59
Spdr Index Shs Fds s^p global nat res (GNR) 1.3 $8.5M 149k 57.02
Spdr Series Trust dj ttl mkt etf (SPTM) 1.2 $7.9M 167k 47.29
J P Morgan Exchange Traded F ultra shrt (JPST) 1.2 $7.8M 156k 50.13
Apple (AAPL) 1.1 $7.2M 56k 129.93
Dimensional Etf Trust (DFEV) 1.0 $6.5M 286k 22.61
Industrial SPDR (XLI) 0.9 $6.0M 62k 98.20
Marathon Oil Corporation (MRO) 0.9 $5.6M 208k 27.07
Invesco Qqq Trust Series 1 (QQQ) 0.8 $5.2M 20k 266.30
Vanguard Europe Pacific ETF (VEA) 0.8 $4.8M 115k 41.97
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.7 $4.7M 32k 148.59
JPMorgan BetaBuilders Canada ETF (BBCA) 0.7 $4.5M 79k 57.29
Materials SPDR (XLB) 0.7 $4.5M 58k 77.69
Vanguard Emerging Markets ETF (VWO) 0.6 $4.1M 105k 38.98
Health Care SPDR (XLV) 0.6 $4.0M 29k 135.86
Cadence Bank (CADE) 0.6 $4.0M 162k 24.66
Network Associates Inc cl a (NET) 0.6 $3.8M 84k 45.21
Duke Energy (DUK) 0.5 $3.5M 34k 102.99
SPDR DJ Wilshire Small Cap 0.5 $3.5M 42k 82.21
Vanguard Information Technology ETF (VGT) 0.5 $3.2M 10k 319.44
Quanta Services (PWR) 0.5 $3.2M 23k 142.51
Weyerhaeuser Company (WY) 0.4 $2.9M 93k 31.00
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 21k 134.08
Ishares Inc msci emrg chn (EMXC) 0.4 $2.7M 57k 47.48
Crestwood Equity Partners master ltd part 0.4 $2.6M 100k 26.19
CVS Caremark Corporation (CVS) 0.4 $2.6M 28k 93.20
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.4 $2.4M 200k 11.84
Shell Plc Spon Ads Adr (SHEL) 0.4 $2.4M 42k 56.96
Tyson Foods (TSN) 0.4 $2.3M 37k 62.25
iShares S&P Global Financials Sect. (IXG) 0.3 $2.2M 31k 70.29
Ishares Inc core msci emkt (IEMG) 0.3 $2.1M 44k 46.70
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.3 $2.0M 95k 21.29
iShares S&P Global Industrials Sec (EXI) 0.3 $2.0M 19k 106.49
Sprott Physical Gold & S (CEF) 0.3 $1.9M 107k 17.93
Berkshire Hathaway (BRK.A) 0.3 $1.9M 4.00 468750.00
Technology SPDR (XLK) 0.3 $1.8M 15k 124.47
Williams Companies (WMB) 0.3 $1.8M 55k 32.89
Palantir Technologies (PLTR) 0.3 $1.8M 280k 6.42
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.7M 46k 37.89
Huntington Bancshares Incorporated (HBAN) 0.3 $1.7M 120k 14.10
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $1.7M 30k 55.11
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.7M 22k 74.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.6M 26k 61.64
Hologic (HOLX) 0.2 $1.5M 20k 74.80
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.3M 19k 65.66
Microsoft Corporation (MSFT) 0.2 $1.2M 5.0k 239.81
Kraneshares Tr csi chi internet (KWEB) 0.2 $1.1M 38k 30.21
Comcast Corporation (CMCSA) 0.2 $1.1M 32k 34.97
Facebook Inc cl a (META) 0.2 $1.1M 9.3k 120.39
Exxon Mobil Corporation (XOM) 0.2 $1.1M 10k 110.27
Financial Select Sector SPDR (XLF) 0.2 $1.1M 32k 34.20
Honeywell International (HON) 0.2 $1.0M 4.7k 214.32
SPDR S&P MidCap 400 ETF (MDY) 0.2 $992k 2.2k 442.86
Johnson & Johnson (JNJ) 0.1 $849k 4.8k 176.65
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $831k 8.9k 93.33
Kinder Morgan (KMI) 0.1 $827k 46k 18.07
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $784k 16k 49.21
Consumer Discretionary SPDR (XLY) 0.1 $773k 6.0k 129.18
Bank of America Corporation (BAC) 0.1 $758k 23k 33.13
Vanguard Energy ETF (VDE) 0.1 $714k 5.9k 121.22
Ishares Tr etf msci usa (ESGU) 0.1 $658k 7.8k 84.79
Flexshares Tr qualt divd idx (QDF) 0.1 $657k 13k 52.63
JPMorgan BetaBuilders Europe ETF (BBEU) 0.1 $639k 13k 48.49
Amazon (AMZN) 0.1 $622k 7.4k 84.05
Qualcomm (QCOM) 0.1 $616k 5.6k 110.00
Alphabet Inc Class A cs (GOOGL) 0.1 $547k 6.2k 88.23
Ishares Tr msci eafe esg (ESGD) 0.1 $533k 8.1k 65.70
Eaton Vance Mun Income Term Tr (ETX) 0.1 $508k 29k 17.82
Union Pacific Corporation (UNP) 0.1 $483k 2.3k 206.94
Blackrock Health Sciencs Tr (BMEZ) 0.1 $475k 31k 15.42
SPDR Gold Trust (GLD) 0.1 $475k 2.8k 169.64
Main Street Capital Corporation (MAIN) 0.1 $443k 12k 36.92
David A. Bristol Sr. IRA FBO I 0.1 $430k 1.00 430000.00
David A. Bristol Sr. IRA FBO L 0.1 $430k 1.00 430000.00
Organogenesis Hldgs (ORGO) 0.1 $401k 149k 2.69
Vanguard Total Stock Market ETF (VTI) 0.1 $386k 2.0k 191.37
iShares S&P SmallCap 600 Index (IJR) 0.1 $348k 3.7k 94.77
Nautilus Biotechnology (NAUT) 0.1 $333k 185k 1.80
iShares Dow Jones Select Dividend (DVY) 0.1 $332k 2.8k 120.51
Schlumberger (SLB) 0.1 $329k 6.2k 53.48
Global X Fds glb x lithium (LIT) 0.0 $318k 5.4k 58.69
Alphabet Inc Class C cs (GOOG) 0.0 $316k 3.6k 88.76
iShares S&P 500 Growth Index (IVW) 0.0 $270k 4.6k 58.47
iShares Russell Midcap Index Fund (IWR) 0.0 $270k 4.0k 67.37
ADR Lvmh Moet Henn Adr (LVMUY) 0.0 $262k 1.8k 145.31
Adr Bp Adr (BP) 0.0 $249k 7.1k 34.87
Berkshire Hathaway (BRK.B) 0.0 $241k 780.00 308.97
iShares NASDAQ Biotechnology Index (IBB) 0.0 $226k 1.7k 131.01
Vanguard Dividend Appreciation ETF (VIG) 0.0 $221k 1.5k 151.89
Snowflake Inc Cl A (SNOW) 0.0 $217k 1.5k 143.61
iShares S&P 500 Value Index (IVE) 0.0 $214k 1.5k 145.18
ADR ICICI Bank Adr (IBN) 0.0 $214k 9.8k 21.93
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $208k 1.2k 171.76
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $203k 13k 15.66
New York Community Ban (NYCB) 0.0 $141k 16k 8.60
Aberdeen Priv Eq F Sterling Pa 0.0 $999.358600 47k 0.02