Sentinel Trust Co Lba as of March 31, 2017
Portfolio Holdings for Sentinel Trust Co Lba
Sentinel Trust Co Lba holds 117 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 42.9 | $271M | 9.8M | 27.61 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.6 | $29M | 506k | 57.95 | |
Ishares Inc core msci emkt (IEMG) | 2.2 | $14M | 296k | 47.79 | |
iShares Russell 3000 Index (IWV) | 1.8 | $12M | 83k | 139.90 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $9.8M | 42k | 235.74 | |
Gilead Sciences (GILD) | 1.4 | $8.6M | 126k | 67.92 | |
Apple (AAPL) | 1.3 | $8.2M | 57k | 143.67 | |
Voya Financial (VOYA) | 1.2 | $7.8M | 204k | 37.96 | |
iShares Dow Jones US Real Estate (IYR) | 1.1 | $7.2M | 92k | 78.49 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $7.2M | 116k | 62.29 | |
Pbf Energy Inc cl a (PBF) | 1.1 | $6.8M | 306k | 22.17 | |
Frontier Communications | 1.1 | $6.7M | 3.1M | 2.14 | |
iShares Lehman Aggregate Bond (AGG) | 1.0 | $6.2M | 57k | 108.49 | |
Citigroup (C) | 0.9 | $5.9M | 99k | 59.82 | |
Goldman Sachs (GS) | 0.9 | $5.9M | 26k | 229.74 | |
MetLife (MET) | 0.9 | $5.6M | 107k | 52.82 | |
Barrick Gold Corp (GOLD) | 0.9 | $5.5M | 287k | 18.99 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.8 | $5.3M | 193k | 27.46 | |
Abercrombie & Fitch (ANF) | 0.8 | $5.2M | 438k | 11.93 | |
Marathon Oil Corporation (MRO) | 0.8 | $5.1M | 323k | 15.80 | |
Unum (UNM) | 0.8 | $4.9M | 104k | 46.89 | |
Qualcomm (QCOM) | 0.8 | $4.9M | 85k | 57.35 | |
Ensco Plc Shs Class A | 0.8 | $4.9M | 544k | 8.95 | |
American International (AIG) | 0.8 | $4.8M | 77k | 62.42 | |
AFLAC Incorporated (AFL) | 0.7 | $4.6M | 64k | 72.42 | |
Anthem (ELV) | 0.7 | $4.6M | 28k | 165.37 | |
Orbital Atk | 0.7 | $4.5M | 46k | 97.99 | |
Ascena Retail | 0.7 | $4.4M | 1.0M | 4.26 | |
Ally Financial (ALLY) | 0.7 | $4.4M | 217k | 20.33 | |
CenturyLink | 0.7 | $4.4M | 185k | 23.57 | |
Tailored Brands | 0.7 | $4.4M | 294k | 14.94 | |
Lincoln National Corporation (LNC) | 0.7 | $4.3M | 65k | 65.45 | |
Ford Motor Company (F) | 0.7 | $4.2M | 362k | 11.64 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.7 | $4.2M | 42k | 100.27 | |
Bed Bath & Beyond | 0.7 | $4.2M | 106k | 39.46 | |
Prudential Financial (PRU) | 0.7 | $4.2M | 39k | 106.67 | |
Micron Technology (MU) | 0.7 | $4.2M | 144k | 28.90 | |
Entergy Corporation (ETR) | 0.6 | $4.0M | 53k | 75.95 | |
JetBlue Airways Corporation (JBLU) | 0.6 | $3.9M | 191k | 20.61 | |
SPDR DJ International Real Estate ETF (RWX) | 0.6 | $3.9M | 104k | 37.40 | |
Exxon Mobil Corporation (XOM) | 0.6 | $3.7M | 45k | 82.02 | |
Exelon Corporation (EXC) | 0.6 | $3.6M | 100k | 35.98 | |
Ishares Incglobal High Yi equity (GHYG) | 0.6 | $3.5M | 72k | 49.36 | |
General Motors Company (GM) | 0.6 | $3.5M | 98k | 35.37 | |
Kohl's Corporation (KSS) | 0.5 | $3.4M | 86k | 39.81 | |
Kroger (KR) | 0.5 | $3.4M | 116k | 29.49 | |
Huntington Bancshares Incorporated (HBAN) | 0.5 | $3.3M | 248k | 13.39 | |
Wal-Mart Stores (WMT) | 0.5 | $3.3M | 45k | 72.09 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.2M | 3.7k | 847.96 | |
Wells Fargo & Company (WFC) | 0.5 | $3.0M | 54k | 55.65 | |
Reinsurance Group of America (RGA) | 0.4 | $2.8M | 22k | 126.98 | |
Dean Foods Company | 0.4 | $2.8M | 142k | 19.66 | |
CIGNA Corporation | 0.4 | $2.7M | 18k | 146.53 | |
Photronics (PLAB) | 0.4 | $2.4M | 228k | 10.70 | |
Valero Energy Corporation (VLO) | 0.4 | $2.4M | 36k | 66.28 | |
Finish Line | 0.4 | $2.4M | 171k | 14.23 | |
Morgan Stanley (MS) | 0.4 | $2.3M | 54k | 42.85 | |
Loews Corporation (L) | 0.3 | $2.2M | 47k | 46.78 | |
Encana Corp | 0.3 | $2.2M | 186k | 11.71 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 23k | 87.86 | |
Capital One Financial (COF) | 0.3 | $2.0M | 24k | 86.64 | |
Chevron Corporation (CVX) | 0.3 | $1.9M | 18k | 107.34 | |
Cisco Systems (CSCO) | 0.3 | $1.9M | 56k | 33.81 | |
Johnson & Johnson (JNJ) | 0.3 | $1.8M | 15k | 124.55 | |
Key (KEY) | 0.3 | $1.9M | 104k | 17.77 | |
CenterPoint Energy (CNP) | 0.3 | $1.8M | 67k | 27.57 | |
At&t (T) | 0.3 | $1.7M | 41k | 41.54 | |
Carnival Corporation (CCL) | 0.3 | $1.7M | 29k | 58.94 | |
Southwest Airlines (LUV) | 0.3 | $1.7M | 32k | 53.75 | |
Merck & Co (MRK) | 0.3 | $1.6M | 26k | 63.51 | |
Philip Morris International (PM) | 0.3 | $1.7M | 15k | 112.92 | |
Norfolk Southern (NSC) | 0.2 | $1.6M | 14k | 111.95 | |
Verizon Communications (VZ) | 0.2 | $1.6M | 33k | 48.74 | |
Steel Dynamics (STLD) | 0.2 | $1.5M | 44k | 34.75 | |
Comtech Telecomm (CMTL) | 0.2 | $1.5M | 104k | 14.74 | |
AES Corporation (AES) | 0.2 | $1.5M | 133k | 11.18 | |
Whiting Petroleum Corporation | 0.2 | $1.4M | 151k | 9.46 | |
Discover Financial Services (DFS) | 0.2 | $1.3M | 19k | 68.36 | |
Energy Transfer Equity (ET) | 0.2 | $1.3M | 65k | 19.73 | |
Oshkosh Corporation (OSK) | 0.2 | $1.2M | 17k | 68.58 | |
Travelers Companies (TRV) | 0.2 | $1.0M | 8.7k | 120.61 | |
Western Digital (WDC) | 0.2 | $1.1M | 13k | 82.50 | |
Altria (MO) | 0.2 | $1.1M | 15k | 71.45 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 27k | 39.73 | |
Bank of America Corporation (BAC) | 0.2 | $1.0M | 43k | 23.58 | |
Time Warner | 0.1 | $948k | 9.7k | 97.63 | |
Cooper Tire & Rubber Company | 0.1 | $897k | 20k | 44.37 | |
Royal Dutch Shell | 0.1 | $798k | 15k | 52.72 | |
Gap (GPS) | 0.1 | $816k | 34k | 24.31 | |
Oracle Corporation (ORCL) | 0.1 | $846k | 19k | 44.57 | |
THE GDL FUND Closed-End fund (GDL) | 0.1 | $798k | 81k | 9.84 | |
Apache Corporation | 0.1 | $738k | 14k | 51.39 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $698k | 6.6k | 105.29 | |
Coca-Cola Company (KO) | 0.1 | $639k | 15k | 42.45 | |
ConocoPhillips (COP) | 0.1 | $661k | 13k | 49.91 | |
Target Corporation (TGT) | 0.1 | $634k | 12k | 55.21 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $644k | 11k | 58.64 | |
Flexshares Tr qualt divd idx (QDF) | 0.1 | $567k | 14k | 40.79 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $596k | 3.0k | 199.60 | |
Schlumberger (SLB) | 0.1 | $494k | 6.3k | 78.07 | |
Intel Corporation (INTC) | 0.1 | $447k | 12k | 36.04 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $452k | 5.0k | 91.06 | |
Boulder Growth & Income Fund (STEW) | 0.1 | $432k | 46k | 9.30 | |
Mondelez Int (MDLZ) | 0.1 | $431k | 10k | 43.11 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $445k | 14k | 32.22 | |
American Electric Power Company (AEP) | 0.1 | $345k | 5.2k | 67.06 | |
Howard Hughes | 0.1 | $286k | 2.4k | 117.36 | |
Kraft Heinz (KHC) | 0.1 | $303k | 3.3k | 90.94 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $325k | 9.0k | 35.96 | |
International Business Machines (IBM) | 0.0 | $225k | 1.3k | 174.15 | |
Adams Express Company (ADX) | 0.0 | $245k | 18k | 13.76 | |
Cubesmart (CUBE) | 0.0 | $242k | 9.3k | 26.00 | |
Facebook Inc cl a (META) | 0.0 | $257k | 1.8k | 142.07 | |
Msg Network Inc cl a | 0.0 | $210k | 9.0k | 23.40 | |
Gran Tierra Energy | 0.0 | $79k | 30k | 2.64 | |
Internet America (GEEK) | 0.0 | $1.0k | 20k | 0.05 | |
Sandridge Mississippian Tr I | 0.0 | $18k | 13k | 1.44 |