_Sentinel Trust Company, LBA______________

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

Portfolio Holdings for Sentinel Trust Co Lba

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 1500 Index Fund (ISI) 31.20 1.74M NEW 57.21
iShares Russell 3000 Index (IWV) 21.12 453460 -53% 148.33
Enterprise Products Partners 9.61 2.14M 14.30
SPDR S&P; 500 ETF (SPY) 6.29 77724 -27% 257.75
Spdr Series Trust dj ttl mkt etf 4.02 407250 NEW 31.45
iShares MSCI EAFE Index Fund (EFA) 3.91 232623 +50% 53.46
Ishares Core Msci Eafe Etf core msci eafe 3.71 236569 -53% 49.89
Vanguard Europe Pacific ETF (VEA) 3.14 300322 NEW 33.34
iShares Lehman Aggregate Bond (AGG) 2.79 77052 +7% 115.36
Vanguard FTSE All-World ex-US ETF (VEU) 2.64 205300 NEW 41.02
iShares MSCI Emerging Markets Indx (EEM) 1.79 167331 NEW 34.13
Ishares Inc core msci emkt 1.71 134188 -51% 40.47
FLEXSHARES TR MORNSTAR usmkt 1.03 35302 93.22
Vanguard Star Fd Intl Stk Idxf 0.84 63620 NEW 41.95
Vanguard REIT ETF (VNQ) 0.76 34625 NEW 69.86
Apple (AAPL) 0.42 5221 +4% 254.36
Vanguard Emerging Markets ETF (VWO) 0.35 33518 -62% 33.56
Berkshire Hathaway (BRK.A) 0.34 4 NEW 272000.00
Vanguard Intl Equity Index F glb ex us etf 0.33 24650 NEW 42.92
Johnson & Johnson (JNJ) 0.24 5913 +6% 131.07
Verizon Communications (VZ) 0.23 13382 NEW 53.73
Quanta Services (PWR) 0.23 22602 NEW 31.72
iShares MSCI ACWI ex US Index Fund (ACWX) 0.22 18929 NEW 37.67
Madison Square Garden Cl A 0.22 3327 +11% 211.42
Amazon (AMZN) 0.18 290 +16% 1948.28
Microsoft Corporation (MSFT) 0.17 3446 +35% 157.57
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.16 22800 NEW 22.68
Flexshares Tr qualt divd idx 0.14 12809 35.99
Walt Disney Company (DIS) 0.13 4400 NEW 96.70
Eaton Vance Mun Income Term Tr Shs 0.13 21100 NEW 19.91
QUALCOMM (QCOM) 0.13 6107 +2% 67.63
Pfizer (PFE) 0.12 12085 NEW 32.60
Honeywell International (HON) 0.12 2855 NEW 133.53
Exxon Mobil Corporation (XOM) 0.12 9761 38.01
Royal Dutch Shell (RDS.A) 0.12 10553 -2% 34.87
SPDR Gold Trust (GLD) 0.11 2475 147.88
Alphabet Inc Class A cs 0.11 291 -14% 1161.51
Bank of New York Mellon Corporation (BK) 0.10 9880 NEW 33.79
Blackrock Municipal 2020 Term Trust (BKK) 0.10 22300 NEW 14.66
JPMorgan Chase & Co. (JPM) 0.10 3523 NEW 90.15
Amc Networks Inc Cl A 0.09 12182 +10% 24.35
iShares Dow Jones US Real Estate (IYR) 0.09 4080 -83% 69.61
Coca-Cola Company (KO) 0.09 6159 NEW 44.19
Alibaba Group Holding Ltd Spon 0.07 1173 NEW 194.37
Hancock Holding Company (HBHC) 0.07 11335 -49% 19.50
Facebook Inc cl a 0.07 1264 +20% 166.93
PNC Financial Services (PNC) 0.06 2113 NEW 96.14
iShares Dow Jones Select Dividend (DVY) 0.06 2755 73.68
L3harris Technologies Inc Com stock 0.06 1118 NEW 179.61
Huntington Bancshares Incorporated (HBAN) 0.05 20136 8.19
Msg Network Inc cl a 0.04 10975 NEW 10.23
Western Asset Municipal Hgh Incm Fnd (MHF) 0.03 13650 7.11
AU Optronics (AUO) 0.01 14467 2.07
Ambev Sa- 0.01 10437 NEW 2.30

Past Filings by Sentinel Trust Co Lba

View past SEC 13F filings by Sentinel Trust Co Lba

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