_Sentinel Trust Company, LBA______________

Latest statistics and disclosures from Sentinel Trust Co Lba's latest quarterly 13F-HR filing:

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Positions held by _Sentinel Trust Company, LBA______________ consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sentinel Trust Co Lba

Companies in the Sentinel Trust Co Lba portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 39.6 $193M -6% 2.6M 75.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 8.5 $41M +94% 793k 52.17
iShares Russell 3000 Index (IWV) 8.1 $39M -9% 201k 195.71
Enterprise Products Partners (EPD) 7.0 $34M 2.1M 15.79
Vanguard FTSE All-World ex-US ETF (VEU) 5.8 $28M 563k 50.45
Invesco Qqq Trust Series 1 (QQQ) 4.3 $21M +341% 75k 277.84
Spdr S&p 500 Etf (SPY) 2.8 $14M -5% 41k 334.88
iShares Lehman Aggregate Bond (AGG) 2.7 $13M +2% 110k 118.06
Spdr Series Trust dj ttl mkt etf (SPTM) 2.5 $12M 299k 40.89
iShares MSCI ACWI ex US Index Fund (ACWX) 2.3 $11M -32% 242k 45.99
Consumer Staples Select Sect. SPDR (XLP) 2.0 $9.6M +328% 149k 64.10
iShares MSCI Emerging Markets Indx (EEM) 1.8 $8.5M -36% 193k 44.09
Vanguard Europe Pacific ETF (VEA) 1.4 $6.7M -58% 163k 40.90
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.9 $4.3M 35k 122.00

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Industrial SPDR (XLI) 0.9 $4.3M NEW 56k 76.97
Materials SPDR (XLB) 0.9 $4.2M NEW 65k 63.64
Palantir Technologies 0.8 $3.9M NEW 415k 9.50
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.9M -59% 62k 63.64
Network Associates Inc cl a (NET) 0.8 $3.8M +96% 93k 41.06
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.7 $3.3M +1006% 11k 293.97
Sprott Physical Gold Trust (PHYS) 0.7 $3.2M +43% 215k 15.05
Apple (AAPL) 0.5 $2.4M +285% 21k 115.83
Ishares Inc etp (EWT) 0.5 $2.4M NEW 53k 44.91
iShares Gold Trust (IAU) 0.3 $1.3M +47% 75k 17.99
Berkshire Hathaway (BRK.A) 0.3 $1.3M 4.00 320000.00
Ishares Inc core msci emkt (IEMG) 0.3 $1.3M -52% 24k 52.81
Quanta Services (PWR) 0.2 $1.2M 23k 52.87
Williams Companies (WMB) 0.2 $1.1M NEW 55k 19.65
Marathon Oil Corporation (MRO) 0.2 $941k NEW 230k 4.09
Amazon (AMZN) 0.2 $913k 290.00 3148.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $879k -60% 15k 60.28
Johnson & Johnson (JNJ) 0.2 $876k 5.9k 148.93
Spdr Ser Tr sp500 fosl etf (SPYX) 0.2 $840k -2% 10k 83.57
Qualcomm (QCOM) 0.1 $719k 6.1k 117.73
Microsoft Corporation (MSFT) 0.1 $680k -6% 3.2k 210.46
Flexshares Tr qualt divd idx (QDF) 0.1 $570k 13k 44.65
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $570k 23k 25.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $502k NEW 5.8k 86.58
Madison Square Garden Cl A (MSGS) 0.1 $442k 2.9k 150.54
SPDR Gold Trust (GLD) 0.1 $438k 2.5k 176.97
Alphabet Inc Class A cs (GOOGL) 0.1 $380k -5% 259.00 1467.18
iShares Dow Jones US Real Estate (IYR) 0.1 $374k 4.7k 79.85
Exxon Mobil Corporation (XOM) 0.1 $349k 10k 34.35
iShares MSCI South Korea Index Fund (EWY) 0.1 $346k NEW 5.3k 65.28
Ishares Tr msci eafe esg (ESGD) 0.1 $304k -9% 4.8k 63.41
Eaton Vance Mun Income Term Tr (ETX) 0.1 $295k -33% 14k 21.07
Facebook Inc cl a (FB) 0.1 $292k -2% 1.1k 262.12
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $289k NEW 5.6k 51.68
Amc Networks Inc Cl A (AMCX) 0.1 $250k 10k 24.67
ADR Royal Dutch Shell Adr (RDS.A) 0.0 $238k -12% 9.5k 25.12
iShares Dow Jones Select Dividend (DVY) 0.0 $225k 2.8k 81.67
Vanguard Emerging Markets ETF (VWO) 0.0 $223k -51% 5.2k 43.28
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $216k 9.0k 23.95
Hancock Holding Company (HWC) 0.0 $213k 11k 18.79
ADR Taiwan Semiconductor Mfg Adr (TSM) 0.0 $202k NEW 2.5k 81.25
Huntington Bancshares Incorporated (HBAN) 0.0 $185k 20k 9.19
ADR United Microelectronics Adr (UMC) 0.0 $62k 13k 4.78

Past Filings by Sentinel Trust Co Lba

SEC 13F filings are viewable for Sentinel Trust Co Lba going back to 2011

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