Sentinel Trust Co Lba as of Dec. 31, 2016
Portfolio Holdings for Sentinel Trust Co Lba
Sentinel Trust Co Lba holds 119 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 47.9 | $329M | 12M | 27.04 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.1 | $28M | 522k | 53.63 | |
Ishares Inc core msci emkt (IEMG) | 2.1 | $14M | 335k | 42.45 | |
iShares Russell 3000 Index (IWV) | 1.7 | $12M | 87k | 132.97 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $10M | 45k | 223.54 | |
Voya Financial (VOYA) | 1.4 | $9.7M | 248k | 39.22 | |
Citigroup (C) | 1.3 | $9.0M | 151k | 59.43 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $6.9M | 120k | 57.73 | |
Apple (AAPL) | 1.0 | $6.9M | 59k | 115.81 | |
Gilead Sciences (GILD) | 1.0 | $6.7M | 93k | 71.61 | |
Tailored Brands | 0.9 | $6.5M | 256k | 25.55 | |
Goldman Sachs (GS) | 0.9 | $6.3M | 27k | 239.47 | |
Prudential Financial (PRU) | 0.9 | $6.1M | 59k | 104.07 | |
iShares Lehman Aggregate Bond (AGG) | 0.9 | $6.0M | 56k | 108.07 | |
Lincoln National Corporation (LNC) | 0.9 | $6.0M | 90k | 66.27 | |
MetLife (MET) | 0.8 | $5.8M | 108k | 53.89 | |
iShares Dow Jones US Real Estate (IYR) | 0.8 | $5.8M | 75k | 76.93 | |
Entergy Corporation (ETR) | 0.8 | $5.4M | 73k | 73.47 | |
Barrick Gold Corp (GOLD) | 0.7 | $5.0M | 314k | 15.98 | |
American International (AIG) | 0.7 | $5.0M | 77k | 65.32 | |
Ascena Retail | 0.7 | $5.0M | 807k | 6.19 | |
Unum (UNM) | 0.7 | $4.8M | 109k | 43.92 | |
Capital One Financial (COF) | 0.7 | $4.8M | 55k | 87.24 | |
General Motors Company (GM) | 0.7 | $4.6M | 132k | 34.84 | |
Pbf Energy Inc cl a (PBF) | 0.7 | $4.6M | 163k | 27.88 | |
Reinsurance Group of America (RGA) | 0.7 | $4.5M | 36k | 125.84 | |
Anthem (ELV) | 0.7 | $4.5M | 31k | 143.79 | |
Discover Financial Services (DFS) | 0.6 | $4.3M | 60k | 72.10 | |
JetBlue Airways Corporation (JBLU) | 0.6 | $4.3M | 193k | 22.42 | |
Exxon Mobil Corporation (XOM) | 0.6 | $4.0M | 45k | 90.27 | |
Abercrombie & Fitch (ANF) | 0.6 | $4.1M | 339k | 12.00 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.6 | $4.1M | 42k | 96.14 | |
Orbital Atk | 0.6 | $4.1M | 47k | 87.72 | |
CenterPoint Energy (CNP) | 0.6 | $4.0M | 162k | 24.64 | |
Qualcomm (QCOM) | 0.6 | $3.9M | 60k | 65.19 | |
Frontier Communications | 0.6 | $3.9M | 1.2M | 3.38 | |
Bed Bath & Beyond | 0.6 | $3.9M | 95k | 40.65 | |
AFLAC Incorporated (AFL) | 0.6 | $3.9M | 56k | 69.60 | |
Morgan Stanley (MS) | 0.6 | $3.9M | 91k | 42.26 | |
Micron Technology (MU) | 0.6 | $3.8M | 175k | 21.92 | |
Kohl's Corporation (KSS) | 0.5 | $3.7M | 74k | 49.38 | |
Exelon Corporation (EXC) | 0.5 | $3.5M | 99k | 35.49 | |
CenturyLink | 0.5 | $3.4M | 144k | 23.78 | |
Ishares Incglobal High Yi equity (GHYG) | 0.5 | $3.4M | 70k | 48.48 | |
Bank of America Corporation (BAC) | 0.5 | $3.4M | 152k | 22.10 | |
Huntington Bancshares Incorporated (HBAN) | 0.5 | $3.3M | 248k | 13.22 | |
Wal-Mart Stores (WMT) | 0.5 | $3.1M | 45k | 69.11 | |
Ally Financial (ALLY) | 0.5 | $3.1M | 162k | 19.02 | |
Merck & Co (MRK) | 0.4 | $3.0M | 51k | 58.87 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.4 | $3.0M | 115k | 26.28 | |
Wells Fargo & Company (WFC) | 0.4 | $3.0M | 54k | 55.10 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.0M | 3.7k | 792.54 | |
SPDR DJ International Real Estate ETF (RWX) | 0.4 | $2.9M | 80k | 36.08 | |
Key (KEY) | 0.4 | $2.8M | 153k | 18.27 | |
CIGNA Corporation | 0.4 | $2.7M | 21k | 133.38 | |
Marathon Oil Corporation (MRO) | 0.4 | $2.5M | 147k | 17.31 | |
Valero Energy Corporation (VLO) | 0.4 | $2.5M | 36k | 68.32 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $2.1M | 25k | 86.27 | |
Western Digital (WDC) | 0.3 | $2.2M | 32k | 67.96 | |
Oracle Corporation (ORCL) | 0.3 | $2.1M | 54k | 38.44 | |
Alpine Global Premier Properties Fund | 0.3 | $2.1M | 402k | 5.13 | |
Norfolk Southern (NSC) | 0.3 | $2.0M | 19k | 108.04 | |
Steel Dynamics (STLD) | 0.3 | $2.0M | 56k | 35.57 | |
Loews Corporation (L) | 0.3 | $1.9M | 41k | 46.83 | |
Johnson & Johnson (JNJ) | 0.3 | $1.9M | 16k | 115.19 | |
Photronics (PLAB) | 0.3 | $1.8M | 158k | 11.30 | |
Boulder Growth & Income Fund (STEW) | 0.3 | $1.8M | 201k | 8.94 | |
Kroger (KR) | 0.2 | $1.7M | 49k | 34.51 | |
Southwest Airlines (LUV) | 0.2 | $1.6M | 32k | 49.83 | |
AES Corporation (AES) | 0.2 | $1.5M | 130k | 11.62 | |
Carnival Corporation (CCL) | 0.2 | $1.5M | 29k | 52.05 | |
Cisco Systems (CSCO) | 0.2 | $1.5M | 51k | 30.23 | |
Ford Motor Company (F) | 0.2 | $1.5M | 122k | 12.14 | |
Chevron Corporation (CVX) | 0.2 | $1.5M | 13k | 117.71 | |
At&t (T) | 0.2 | $1.4M | 32k | 42.52 | |
Philip Morris International (PM) | 0.2 | $1.3M | 15k | 91.48 | |
Oshkosh Corporation (OSK) | 0.2 | $1.4M | 21k | 64.61 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.3M | 97k | 13.19 | |
Encana Corp | 0.2 | $1.2M | 105k | 11.74 | |
Comtech Telecomm (CMTL) | 0.2 | $1.2M | 105k | 11.84 | |
Energy Transfer Equity (ET) | 0.2 | $1.2M | 65k | 19.32 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 30k | 35.80 | |
Ensco Plc Shs Class A | 0.2 | $1.1M | 111k | 9.72 | |
Altria (MO) | 0.1 | $1.0M | 15k | 67.61 | |
Regal-beloit Corporation (RRX) | 0.1 | $1.0M | 15k | 69.22 | |
Time Warner | 0.1 | $942k | 9.8k | 96.55 | |
Gap (GPS) | 0.1 | $934k | 42k | 22.44 | |
Royal Dutch Shell | 0.1 | $823k | 15k | 54.37 | |
Cooper Tire & Rubber Company | 0.1 | $792k | 20k | 38.85 | |
Finish Line | 0.1 | $850k | 45k | 18.80 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $806k | 7.7k | 104.92 | |
THE GDL FUND Closed-End fund (GDL) | 0.1 | $798k | 81k | 9.84 | |
Whiting Petroleum Corporation | 0.1 | $711k | 59k | 12.02 | |
Coca-Cola Company (KO) | 0.1 | $624k | 15k | 41.43 | |
ConocoPhillips (COP) | 0.1 | $624k | 12k | 50.18 | |
Schlumberger (SLB) | 0.1 | $531k | 6.3k | 83.94 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $575k | 11k | 52.36 | |
Flexshares Tr qualt divd idx (QDF) | 0.1 | $548k | 14k | 39.42 | |
International Business Machines (IBM) | 0.1 | $514k | 3.1k | 166.05 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $464k | 37k | 12.60 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $512k | 3.0k | 171.47 | |
Travelers Companies (TRV) | 0.1 | $381k | 3.1k | 122.43 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $440k | 5.0k | 88.64 | |
Mondelez Int (MDLZ) | 0.1 | $443k | 10k | 44.31 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $402k | 14k | 29.10 | |
International Paper Company (IP) | 0.1 | $357k | 6.7k | 53.03 | |
Yahoo! | 0.0 | $298k | 7.7k | 38.65 | |
Celgene Corporation | 0.0 | $266k | 2.3k | 115.65 | |
Howard Hughes | 0.0 | $278k | 2.4k | 114.07 | |
Cubesmart (CUBE) | 0.0 | $249k | 9.3k | 26.75 | |
Kraft Heinz (KHC) | 0.0 | $291k | 3.3k | 87.33 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $285k | 9.0k | 31.53 | |
Comcast Corporation (CMCSA) | 0.0 | $200k | 2.9k | 68.97 | |
Jabil Circuit (JBL) | 0.0 | $203k | 8.6k | 23.68 | |
Adams Express Company (ADX) | 0.0 | $226k | 18k | 12.70 | |
Facebook Inc cl a (META) | 0.0 | $208k | 1.8k | 114.98 | |
Gran Tierra Energy | 0.0 | $90k | 30k | 3.01 | |
Internet America (GEEK) | 0.0 | $1.0k | 20k | 0.05 | |
Sandridge Mississippian Tr I | 0.0 | $18k | 13k | 1.44 |