_Sentinel Trust Company, LBA______________
Latest statistics and disclosures from Sentinel Trust Co Lba's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, IWV, VXUS, Eagle View Investments, VEU, and represent 54.97% of Sentinel Trust Co Lba's stock portfolio.
- Added to shares of these 10 stocks: NVO, IWC, AAPL, SPTM, JMST, BTT, IFGL, META, AMZN, IWV.
- Started 4 new stock positions in V, PSX, JMST, IFGL.
- Reduced shares in these 10 stocks: ITOT (-$5.5M), VNM, DFIV, VXUS, JNJ, Eagle View Investments, VGT, IXC, , IAU.
- Sold out of its positions in AMT, NYCB, ASML.
- Sentinel Trust Co Lba was a net seller of stock by $-5.7M.
- Sentinel Trust Co Lba has $706M in assets under management (AUM), dropping by -4.04%.
- Central Index Key (CIK): 0001114739
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Portfolio Holdings for Sentinel Trust Co Lba
Sentinel Trust Co Lba holds 132 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 26.8 | $189M | -2% | 2.0M | 94.19 |
|
| iShares Russell 3000 Index (IWV) | 9.2 | $65M | 264k | 245.06 |
|
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 7.8 | $55M | 1.0M | 53.52 |
|
|
| Eagle View Investments | 7.4 | $52M | 1.3k | 40279.02 |
|
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.7 | $26M | 510k | 51.87 |
|
|
| Eagle View Alternative Investm | 2.9 | $21M | 1.0k | 20771.00 |
|
|
| Apple (AAPL) | 2.8 | $20M | +3% | 115k | 171.21 |
|
| Spdr S&p 500 Etf (SPY) | 2.2 | $16M | 36k | 427.47 |
|
|
| JPMorgan BetaBuilders Japan ETF (BBJP) | 1.7 | $12M | 236k | 50.24 |
|
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.4 | $10M | -2% | 214k | 47.01 |
|
| iShares Gold Trust (IAU) | 1.4 | $9.7M | -3% | 279k | 34.99 |
|
| Microsoft Corporation (MSFT) | 1.3 | $9.2M | +2% | 29k | 315.76 |
|
| iShares S&P Global Energy Sector (IXC) | 1.2 | $8.8M | -5% | 213k | 41.26 |
|
| Dimensional Etf Trust (DFEV) | 1.1 | $7.5M | 315k | 23.67 |
|
|
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.0 | $7.1M | +8% | 135k | 52.49 |
|
| Dimensional Etf Trust (DFIV) | 0.9 | $6.2M | -14% | 190k | 32.62 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $6.0M | 51k | 117.58 |
|
|
| Palantir Technologies (PLTR) | 0.8 | $5.9M | -3% | 368k | 16.00 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $5.8M | 16k | 358.26 |
|
|
| Marathon Oil Corporation (MRO) | 0.8 | $5.6M | 208k | 26.75 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $5.4M | 37k | 145.86 |
|
|
| Network Associates Inc cl a (NET) | 0.7 | $5.1M | -3% | 81k | 63.03 |
|
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.7 | $5.1M | 31k | 162.90 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.1M | 35k | 145.02 |
|
|
| Coca-Cola Company (KO) | 0.7 | $4.8M | 86k | 55.99 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $4.7M | 108k | 43.72 |
|
|
| S&p Global (SPGI) | 0.7 | $4.7M | +2% | 13k | 365.39 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $4.4M | 112k | 39.21 |
|
|
| Quanta Services (PWR) | 0.6 | $4.2M | 23k | 187.09 |
|
|
| ADR Novo-Nordisk Adr (NVO) | 0.6 | $4.0M | +107% | 44k | 90.94 |
|
| Health Care SPDR (XLV) | 0.5 | $3.3M | 25k | 128.75 |
|
|
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.5 | $3.2M | +18% | 167k | 19.41 |
|
| Industrial SPDR (XLI) | 0.5 | $3.2M | 32k | 101.37 |
|
|
| ADR Nestle SA Sponsored Adr (NSRGY) | 0.4 | $3.1M | +2% | 27k | 113.40 |
|
| Cadence Bank (CADE) | 0.4 | $3.0M | -2% | 143k | 21.22 |
|
| Duke Energy (DUK) | 0.4 | $3.0M | 34k | 88.27 |
|
|
| Pepsi (PEP) | 0.4 | $3.0M | 18k | 169.41 |
|
|
| Crestwood Equity Partners master ltd part | 0.4 | $2.9M | 100k | 29.25 |
|
|
| UnitedHealth (UNH) | 0.4 | $2.9M | +2% | 5.7k | 504.22 |
|
| Weyerhaeuser Company (WY) | 0.4 | $2.8M | 93k | 30.66 |
|
|
| Facebook Inc cl a (META) | 0.4 | $2.8M | +12% | 9.4k | 300.23 |
|
| Shell Plc Spon Ads Adr (SHEL) | 0.4 | $2.7M | 42k | 64.38 |
|
|
| Berkshire Hathaway (BRK.A) | 0.4 | $2.7M | 5.00 | 531400.00 |
|
|
| Chevron Corporation (CVX) | 0.4 | $2.6M | +2% | 16k | 168.64 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $2.4M | +3% | 15k | 158.98 |
|
| Abbvie (ABBV) | 0.3 | $2.3M | +2% | 16k | 149.07 |
|
| Union Pacific Corporation (UNP) | 0.3 | $2.2M | 11k | 203.60 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | -29% | 14k | 155.76 |
|
| Materials SPDR (XLB) | 0.3 | $2.1M | 27k | 78.56 |
|
|
| iShares S&P Global Industrials Sec (EXI) | 0.3 | $2.1M | 19k | 113.03 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $2.1M | +2% | 7.9k | 263.42 |
|
| iShares Russell Microcap Index (IWC) | 0.3 | $2.0M | +78% | 20k | 100.12 |
|
| Sendas Distribuidora S Spon Ad Adr (ASAI) | 0.3 | $2.0M | 163k | 12.18 |
|
|
| Technology SPDR (XLK) | 0.3 | $2.0M | 12k | 163.97 |
|
|
| CVS Caremark Corporation (CVS) | 0.3 | $1.9M | 28k | 69.84 |
|
|
| Sprott Physical Gold & S (CEF) | 0.3 | $1.9M | 107k | 17.32 |
|
|
| Merck & Co (MRK) | 0.3 | $1.9M | 18k | 102.96 |
|
|
| Williams Companies (WMB) | 0.3 | $1.9M | 55k | 33.69 |
|
|
| Tyson Foods (TSN) | 0.3 | $1.8M | 37k | 50.49 |
|
|
| Mondelez Int (MDLZ) | 0.2 | $1.7M | 25k | 69.39 |
|
|
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $1.7M | 24k | 68.44 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.6M | 25k | 64.37 |
|
|
| Comcast Corporation (CMCSA) | 0.2 | $1.5M | +2% | 33k | 44.35 |
|
| Automatic Data Processing (ADP) | 0.2 | $1.4M | +4% | 6.0k | 240.63 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.4M | -6% | 37k | 37.95 |
|
| Hologic (HOLX) | 0.2 | $1.4M | 20k | 69.40 |
|
|
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.3M | +20% | 28k | 47.58 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.3M | +3% | 13k | 96.85 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.2M | 120k | 10.40 |
|
|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $1.2M | 25k | 50.18 |
|
|
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.2 | $1.2M | -52% | 85k | 13.54 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | +15% | 8.7k | 131.87 |
|
| iShares S&P Global Financials Sect. (IXG) | 0.2 | $1.1M | 16k | 70.44 |
|
|
| BlackRock (BLK) | 0.1 | $1.1M | +4% | 1.6k | 646.77 |
|
| Vanguard Esg International Stock Etf etf (VSGX) | 0.1 | $999k | +24% | 20k | 50.43 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $977k | 14k | 68.83 |
|
|
| Consumer Discretionary SPDR (XLY) | 0.1 | $963k | 6.0k | 160.93 |
|
|
| Financial Select Sector SPDR (XLF) | 0.1 | $960k | -7% | 29k | 33.15 |
|
| Nautilus Biotechnology (NAUT) | 0.1 | $948k | +7% | 300k | 3.16 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $896k | -10% | 13k | 68.92 |
|
| Amazon (AMZN) | 0.1 | $861k | +50% | 6.8k | 127.14 |
|
| Honeywell International (HON) | 0.1 | $856k | -2% | 4.6k | 184.64 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $832k | 6.4k | 130.82 |
|
|
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $825k | 24k | 34.74 |
|
|
| Home Depot (HD) | 0.1 | $816k | 2.7k | 302.22 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $811k | +7% | 2.9k | 283.47 |
|
| Ishares Tr etf msci usa (ESGU) | 0.1 | $807k | +17% | 8.6k | 93.92 |
|
| Kinder Morgan (KMI) | 0.1 | $744k | 45k | 16.57 |
|
|
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $686k | 12k | 55.77 |
|
|
| Vanguard Energy ETF (VDE) | 0.1 | $634k | 5.0k | 126.75 |
|
|
| Qualcomm (QCOM) | 0.1 | $622k | 5.6k | 111.07 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $620k | 23k | 27.39 |
|
|
| Main Street Capital Corporation (MAIN) | 0.1 | $563k | 14k | 40.60 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $558k | 3.2k | 173.99 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $549k | -16% | 1.2k | 456.36 |
|
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $540k | 7.8k | 69.19 |
|
|
| Berkshire Hathaway (BRK.B) | 0.1 | $502k | +11% | 1.4k | 350.07 |
|
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.1 | $499k | NEW | 9.9k | 50.40 |
|
| Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) | 0.1 | $474k | 14k | 32.91 |
|
|
| Organogenesis Hldgs (ORGO) | 0.1 | $474k | 149k | 3.18 |
|
|
| SPDR Gold Trust (GLD) | 0.1 | $470k | -2% | 2.7k | 171.53 |
|
| JPMorgan BetaBuilders Europe ETF (BBEU) | 0.1 | $470k | 9.3k | 50.79 |
|
|
| Blackrock Health Sciencs Tr (BMEZ) | 0.1 | $439k | 31k | 14.40 |
|
|
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $431k | -20% | 12k | 36.88 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $399k | +6% | 5.5k | 71.98 |
|
| David A. Bristol Sr. IRA FBO I | 0.1 | $397k | 1.00 | 397000.00 |
|
|
| David A. Bristol Sr. IRA FBO L | 0.1 | $397k | 1.00 | 397000.00 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $388k | 1.8k | 212.25 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.1 | $361k | -65% | 870.00 | 414.94 |
|
| Schlumberger (SLB) | 0.1 | $359k | 6.2k | 58.35 |
|
|
| Pfizer (PFE) | 0.0 | $347k | 11k | 33.16 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $346k | 3.7k | 94.23 |
|
|
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $326k | NEW | 17k | 18.99 |
|
| Wal-Mart Stores (WMT) | 0.0 | $311k | +4% | 1.9k | 160.06 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $297k | 2.8k | 107.80 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $288k | 4.2k | 69.15 |
|
|
| Nike (NKE) | 0.0 | $279k | 2.9k | 95.74 |
|
|
| Tesla Motors (TSLA) | 0.0 | $278k | 1.1k | 250.45 |
|
|
| ADR Lvmh Moet Henn Adr (LVMUY) | 0.0 | $274k | 1.8k | 151.97 |
|
|
| Phillips 66 (PSX) | 0.0 | $244k | NEW | 2.0k | 119.96 |
|
| Eaton Vance Mun Income Term Tr (ETX) | 0.0 | $231k | 14k | 16.99 |
|
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $231k | 1.5k | 152.88 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $226k | 1.5k | 155.33 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $221k | +5% | 2.8k | 80.36 |
|
| Proshares Tr cmn (SPXE) | 0.0 | $214k | 2.4k | 90.64 |
|
|
| Vanguard Growth ETF (VUG) | 0.0 | $212k | 780.00 | 271.79 |
|
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $211k | 1.7k | 122.32 |
|
|
| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.0 | $209k | 13k | 16.51 |
|
|
| Visa (V) | 0.0 | $207k | NEW | 900.00 | 230.00 |
|
| 374water (SCWO) | 0.0 | $145k | +217% | 117k | 1.24 |
|
| Nauticus Robotics (KITT) | 0.0 | $118k | 67k | 1.76 |
|
|
| Aberdeen Priv Eq F Sterling Pa | 0.0 | $999.358600 | 47k | 0.02 |
|
Past Filings by Sentinel Trust Co Lba
SEC 13F filings are viewable for Sentinel Trust Co Lba going back to 2011
- Sentinel Trust Co Lba 2023 Q3 filed Nov. 14, 2023
- Sentinel Trust Co Lba 2023 Q2 filed Aug. 3, 2023
- Sentinel Trust Co Lba 2023 Q1 filed May 5, 2023
- Sentinel Trust Co Lba 2022 Q4 filed Feb. 7, 2023
- Sentinel Trust Co Lba 2022 Q3 filed Nov. 14, 2022
- Sentinel Trust Co Lba 2022 Q2 filed Aug. 10, 2022
- Sentinel Trust Co Lba 2022 Q1 filed May 4, 2022
- Sentinel Trust Co Lba 2021 Q4 filed Feb. 15, 2022
- Sentinel Trust Co Lba 2021 Q3 filed Oct. 19, 2021
- Sentinel Trust Co Lba 2021 Q2 filed Aug. 4, 2021
- Sentinel Trust Co Lba 2021 Q2 restated filed Aug. 4, 2021
- Sentinel Trust Co Lba 2021 Q1 filed May 17, 2021
- Sentinel Trust Co Lba 2020 Q4 filed Feb. 12, 2021
- Sentinel Trust Co Lba 2020 Q3 filed Nov. 16, 2020
- Sentinel Trust Co Lba 2020 Q2 filed Aug. 14, 2020
- Sentinel Trust Co Lba 2020 Q1 filed May 18, 2020