_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of March 31, 2023

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 128 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 27.0 $190M 2.1M 90.55
iShares Russell 3000 Index (IWV) 8.9 $63M 267k 235.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 8.2 $58M 1.0M 55.21
Eagle View Investments 7.1 $50M 1.3k 38055.35
Vanguard FTSE All-World ex-US ETF (VEU) 3.9 $28M 518k 53.47
Eagle View Alternative Investm 2.8 $20M 1.0k 19997.00
Apple (AAPL) 2.6 $18M 111k 164.90
Spdr S&p 500 Etf (SPY) 2.2 $15M 38k 409.39
Dimensional Etf Trust (DFIV) 2.1 $15M 461k 32.23
iShares MSCI ACWI ex US Index Fund (ACWX) 2.1 $15M 303k 48.77
iShares Gold Trust (IAU) 1.6 $11M 296k 37.37
Dimensional Etf Trust (DFEV) 1.4 $9.7M 413k 23.38
iShares S&P Global Energy Sector (IXC) 1.3 $9.1M 242k 37.76
Microsoft Corporation (MSFT) 1.2 $8.2M 28k 288.31
Spdr Series Trust dj ttl mkt etf (SPTM) 0.9 $6.3M 124k 50.43
Procter & Gamble Company (PG) 0.8 $5.6M 37k 148.70
Coca-Cola Company (KO) 0.7 $5.3M 85k 62.03
Invesco Qqq Trust Series 1 (QQQ) 0.7 $5.2M 16k 320.93
Network Associates Inc cl a (NET) 0.7 $5.2M 84k 61.66
Vanguard Europe Pacific ETF (VEA) 0.7 $5.0M 111k 45.17
Marathon Oil Corporation (MRO) 0.7 $5.0M 208k 23.96
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.7 $4.9M 32k 156.85
Vanguard Emerging Markets ETF (VWO) 0.6 $4.5M 112k 40.40
JPMorgan Chase & Co. (JPM) 0.6 $4.5M 34k 130.31
JPMorgan BetaBuilders Canada ETF (BBCA) 0.6 $4.3M 72k 59.53
S&p Global (SPGI) 0.6 $4.3M 13k 344.75
Quanta Services (PWR) 0.5 $3.7M 23k 166.64
ADR Novo-Nordisk Adr (NVO) 0.5 $3.4M 21k 159.15
Health Care SPDR (XLV) 0.5 $3.3M 25k 129.46
Vanguard Information Technology ETF (VGT) 0.5 $3.3M 8.5k 385.41
Duke Energy (DUK) 0.5 $3.3M 34k 96.46
ADR Nestle SA Sponsored Adr (NSRGY) 0.5 $3.2M 27k 122.00
Industrial SPDR (XLI) 0.5 $3.2M 32k 101.18
Exxon Mobil Corporation (XOM) 0.5 $3.2M 29k 109.66
Pepsi (PEP) 0.5 $3.2M 17k 182.31
Cadence Bank (CADE) 0.4 $3.1M 151k 20.76
Johnson & Johnson (JNJ) 0.4 $3.1M 20k 154.98
Weyerhaeuser Company (WY) 0.4 $2.8M 93k 30.13
Texas Instruments Incorporated (TXN) 0.4 $2.8M 15k 186.01
JPMorgan BetaBuilders Japan ETF (BBJP) 0.4 $2.6M 53k 48.40
Crestwood Equity Partners master ltd part 0.4 $2.5M 100k 24.93
Chevron Corporation (CVX) 0.4 $2.5M 15k 163.14
Abbvie (ABBV) 0.3 $2.4M 15k 159.34
Shell Plc Spon Ads Adr (SHEL) 0.3 $2.4M 42k 57.54
Palantir Technologies (PLTR) 0.3 $2.4M 280k 8.45
Berkshire Hathaway (BRK.A) 0.3 $2.3M 5.00 465600.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $2.3M 46k 50.33
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.3 $2.2M 180k 12.18
Materials SPDR (XLB) 0.3 $2.2M 27k 80.66
Union Pacific Corporation (UNP) 0.3 $2.2M 11k 201.22
Tyson Foods (TSN) 0.3 $2.2M 37k 59.32
McDonald's Corporation (MCD) 0.3 $2.2M 7.7k 279.65
iShares S&P Global Industrials Sec (EXI) 0.3 $2.1M 19k 114.15
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.3 $2.1M 95k 21.72
CVS Caremark Corporation (CVS) 0.3 $2.1M 28k 74.29
Sprott Physical Gold & S (CEF) 0.3 $2.0M 107k 18.91
Facebook Inc cl a (META) 0.3 $2.0M 9.4k 211.90
Merck & Co (MRK) 0.3 $1.9M 18k 106.40
Technology SPDR (XLK) 0.3 $1.8M 12k 151.04
Mondelez Int (MDLZ) 0.2 $1.8M 25k 69.71
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.7M 3.8k 458.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.7M 25k 66.84
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.6M 42k 39.46
Williams Companies (WMB) 0.2 $1.6M 55k 29.85
Hologic (HOLX) 0.2 $1.6M 20k 80.70
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $1.5M 24k 62.89
Huntington Bancshares Incorporated (HBAN) 0.2 $1.3M 120k 11.20
Abbott Laboratories (ABT) 0.2 $1.3M 13k 101.25
Automatic Data Processing (ADP) 0.2 $1.3M 5.7k 222.63
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.3M 18k 71.52
Comcast Corporation (CMCSA) 0.2 $1.2M 32k 37.91
Ishares Inc core msci emkt (IEMG) 0.2 $1.1M 24k 48.81
iShares S&P Global Financials Sect. (IXG) 0.2 $1.1M 16k 68.99
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.1M 14k 74.68
BlackRock (BLK) 0.1 $1.0M 1.6k 669.23
Financial Select Sector SPDR (XLF) 0.1 $1.0M 32k 32.16
Honeywell International (HON) 0.1 $905k 4.7k 191.09
Consumer Discretionary SPDR (XLY) 0.1 $895k 6.0k 149.57
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $835k 25k 33.25
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $834k 16k 52.35
Home Depot (HD) 0.1 $797k 2.7k 295.19
Kinder Morgan (KMI) 0.1 $786k 45k 17.51
Alphabet Inc Class C cs (GOOG) 0.1 $784k 7.5k 104.05
Air Products & Chemicals (APD) 0.1 $761k 2.7k 287.17
Qualcomm (QCOM) 0.1 $714k 5.6k 127.50
Ishares Tr etf msci usa (ESGU) 0.1 $684k 7.6k 90.48
Flexshares Tr qualt divd idx (QDF) 0.1 $675k 12k 54.43
Alphabet Inc Class A cs (GOOGL) 0.1 $660k 6.4k 103.77
Bank of America Corporation (BAC) 0.1 $653k 23k 28.58
SPDR DJ Wilshire Small Cap 0.1 $639k 7.6k 84.00
Amazon (AMZN) 0.1 $633k 6.1k 103.35
Vanguard Energy ETF (VDE) 0.1 $571k 5.0k 114.15
Ishares Tr msci eafe esg (ESGD) 0.1 $570k 7.9k 71.78
Main Street Capital Corporation (MAIN) 0.1 $547k 14k 39.45
Zoetis Inc Cl A (ZTS) 0.1 $534k 3.2k 166.51
SPDR Gold Trust (GLD) 0.1 $513k 2.8k 183.21
Blackrock Health Sciencs Tr (BMEZ) 0.1 $509k 31k 16.70
Raytheon Technologies Corp (RTX) 0.1 $509k 5.2k 97.88
Eaton Vance Mun Income Term Tr (ETX) 0.1 $507k 29k 17.79
UnitedHealth (UNH) 0.1 $496k 1.1k 472.38
JPMorgan BetaBuilders Europe ETF (BBEU) 0.1 $494k 9.3k 53.39
David A. Bristol Sr. IRA FBO I 0.1 $433k 1.00 433000.00
Nautilus Biotechnology (NAUT) 0.1 $429k 155k 2.77
Pfizer (PFE) 0.1 $427k 11k 40.81
David A. Bristol Sr. IRA FBO L 0.1 $420k 1.00 420000.00
Kraneshares Tr csi chi internet (KWEB) 0.1 $402k 13k 31.16
Berkshire Hathaway (BRK.B) 0.1 $395k 1.3k 308.59
Vanguard Total Stock Market ETF (VTI) 0.1 $387k 1.9k 204.33
Nike (NKE) 0.1 $357k 2.9k 122.51
iShares S&P SmallCap 600 Index (IJR) 0.1 $355k 3.7k 96.68
ADR Lvmh Moet Henn Adr (LVMUY) 0.0 $331k 1.8k 183.58
iShares Dow Jones Select Dividend (DVY) 0.0 $323k 2.8k 117.24
Organogenesis Hldgs (ORGO) 0.0 $317k 149k 2.13
Schlumberger (SLB) 0.0 $302k 6.2k 49.09
iShares Russell Midcap Index Fund (IWR) 0.0 $291k 4.2k 69.87
Wal-Mart Stores (WMT) 0.0 $275k 1.9k 147.53
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $237k 13k 18.73
Snowflake Inc Cl A (SNOW) 0.0 $233k 1.5k 154.20
Tesla Motors (TSLA) 0.0 $230k 1.1k 207.21
Vanguard Dividend Appreciation ETF (VIG) 0.0 $224k 1.5k 153.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $223k 1.7k 129.28
Otis Worldwide Corp (OTIS) 0.0 $219k 2.6k 84.23
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $211k 1.2k 183.16
Proshares Tr cmn (SPXE) 0.0 $206k 2.4k 87.25
Phillips 66 (PSX) 0.0 $206k 2.0k 101.28
Nauticus Robotics (KITT) 0.0 $199k 67k 2.97
New York Community Ban (NYCB) 0.0 $148k 16k 9.02
Aberdeen Priv Eq F Sterling Pa 0.0 $999.358600 47k 0.02