Sentinel Trust Co Lba as of March 31, 2018
Portfolio Holdings for Sentinel Trust Co Lba
Sentinel Trust Co Lba holds 114 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 11.8 | $56M | 2.3M | 24.48 | |
| iShares Russell 3000 Index (IWV) | 8.7 | $41M | 264k | 156.34 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.7 | $36M | 553k | 65.88 | |
| Ishares Inc core msci emkt (IEMG) | 3.2 | $15M | 259k | 58.40 | |
| Micron Technology (MU) | 2.0 | $9.3M | 178k | 52.14 | |
| iShares Dow Jones US Real Estate (IYR) | 2.0 | $9.3M | 123k | 75.47 | |
| CVS Caremark Corporation (CVS) | 1.9 | $8.9M | 143k | 62.21 | |
| Facebook Inc cl a (META) | 1.8 | $8.7M | 55k | 159.80 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $8.6M | 33k | 263.15 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 1.7 | $8.1M | 271k | 29.73 | |
| Alexion Pharmaceuticals | 1.7 | $7.9M | 71k | 111.46 | |
| Celgene Corporation | 1.5 | $6.9M | 77k | 89.22 | |
| Kinder Morgan (KMI) | 1.4 | $6.7M | 446k | 15.06 | |
| Discover Financial Services (DFS) | 1.4 | $6.5M | 91k | 71.93 | |
| Ishares Incglobal High Yi equity (GHYG) | 1.4 | $6.6M | 131k | 50.14 | |
| Apple (AAPL) | 1.3 | $6.1M | 36k | 167.78 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $6.0M | 56k | 107.24 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.0M | 81k | 74.61 | |
| Encana Corp | 1.2 | $5.8M | 524k | 11.00 | |
| Prudential Financial (PRU) | 1.2 | $5.7M | 56k | 103.54 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.2 | $5.7M | 143k | 40.02 | |
| Brighthouse Finl (BHF) | 1.2 | $5.6M | 108k | 51.40 | |
| Lincoln National Corporation (LNC) | 1.2 | $5.5M | 75k | 73.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $5.5M | 78k | 69.68 | |
| Voya Financial (VOYA) | 1.1 | $5.1M | 102k | 50.50 | |
| Citigroup (C) | 1.1 | $5.0M | 74k | 67.51 | |
| International Business Machines (IBM) | 1.0 | $4.7M | 31k | 153.42 | |
| Capital One Financial (COF) | 1.0 | $4.6M | 48k | 95.82 | |
| At&t (T) | 1.0 | $4.6M | 128k | 35.65 | |
| Kroger (KR) | 1.0 | $4.6M | 190k | 23.94 | |
| Biogen Idec (BIIB) | 0.9 | $4.5M | 16k | 273.85 | |
| Entergy Corporation (ETR) | 0.9 | $4.5M | 57k | 78.78 | |
| Kohl's Corporation (KSS) | 0.9 | $4.1M | 63k | 65.51 | |
| Ally Financial (ALLY) | 0.9 | $4.1M | 152k | 27.15 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.9 | $4.1M | 37k | 109.71 | |
| American International (AIG) | 0.8 | $3.9M | 72k | 54.42 | |
| AFLAC Incorporated (AFL) | 0.8 | $3.9M | 88k | 43.75 | |
| Western Digital (WDC) | 0.8 | $3.9M | 42k | 92.26 | |
| CenterPoint Energy (CNP) | 0.8 | $3.9M | 141k | 27.40 | |
| Goldman Sachs (GS) | 0.8 | $3.8M | 15k | 251.85 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $3.8M | 58k | 65.46 | |
| MetLife (MET) | 0.8 | $3.7M | 80k | 45.90 | |
| Valero Energy Corporation (VLO) | 0.8 | $3.6M | 39k | 92.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.6M | 3.5k | 1036.92 | |
| Abbvie (ABBV) | 0.7 | $3.5M | 37k | 94.66 | |
| Devon Energy Corporation (DVN) | 0.7 | $3.5M | 109k | 31.79 | |
| Barrick Gold Corp (GOLD) | 0.7 | $3.4M | 271k | 12.45 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.4M | 43k | 77.36 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $3.3M | 164k | 20.32 | |
| Unum (UNM) | 0.7 | $3.1M | 66k | 47.62 | |
| Philip Morris International (PM) | 0.7 | $3.1M | 31k | 99.41 | |
| General Motors Company (GM) | 0.7 | $3.1M | 85k | 36.34 | |
| CIGNA Corporation | 0.6 | $2.9M | 17k | 167.76 | |
| Ford Motor Company (F) | 0.6 | $2.9M | 260k | 11.08 | |
| Intel Corporation (INTC) | 0.6 | $2.8M | 54k | 52.09 | |
| Reinsurance Group of America (RGA) | 0.6 | $2.8M | 18k | 154.00 | |
| Altria (MO) | 0.6 | $2.8M | 45k | 62.32 | |
| Visa (V) | 0.6 | $2.7M | 22k | 119.60 | |
| AutoZone (AZO) | 0.6 | $2.6M | 4.1k | 648.74 | |
| Applied Materials (AMAT) | 0.5 | $2.5M | 46k | 55.62 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.4M | 27k | 88.95 | |
| Merck & Co (MRK) | 0.5 | $2.3M | 42k | 54.48 | |
| Exelon Corporation (EXC) | 0.5 | $2.3M | 59k | 39.01 | |
| Verizon Communications (VZ) | 0.5 | $2.3M | 47k | 47.83 | |
| Photronics (PLAB) | 0.5 | $2.2M | 267k | 8.25 | |
| Advance Auto Parts (AAP) | 0.5 | $2.2M | 19k | 118.57 | |
| Cooper Tire & Rubber Company | 0.5 | $2.1M | 73k | 29.29 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 18k | 114.01 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.0M | 38k | 52.40 | |
| Bed Bath & Beyond | 0.4 | $1.8M | 87k | 20.99 | |
| AES Corporation (AES) | 0.4 | $1.8M | 158k | 11.37 | |
| Booking Holdings (BKNG) | 0.3 | $1.6M | 769.00 | 2079.89 | |
| Loews Corporation (L) | 0.3 | $1.6M | 32k | 49.74 | |
| Gilead Sciences (GILD) | 0.3 | $1.6M | 21k | 75.41 | |
| Apache Corporation | 0.3 | $1.5M | 39k | 38.47 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.5M | 93k | 16.13 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $1.5M | 45k | 33.90 | |
| Carnival Corporation (CCL) | 0.3 | $1.4M | 21k | 65.56 | |
| Allergan | 0.3 | $1.2M | 7.3k | 168.35 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 21k | 55.40 | |
| Accenture (ACN) | 0.2 | $1.1M | 6.9k | 153.51 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 7.9k | 128.09 | |
| Jabil Circuit (JBL) | 0.2 | $934k | 33k | 28.76 | |
| Royal Dutch Shell | 0.2 | $917k | 14k | 63.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $884k | 19k | 46.95 | |
| Ensco Plc Shs Class A | 0.2 | $899k | 205k | 4.39 | |
| Travelers Companies (TRV) | 0.2 | $831k | 6.0k | 138.92 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $734k | 3.0k | 245.81 | |
| Cisco Systems (CSCO) | 0.1 | $685k | 16k | 42.93 | |
| Coca-Cola Company (KO) | 0.1 | $625k | 14k | 43.40 | |
| Norfolk Southern (NSC) | 0.1 | $637k | 4.7k | 135.71 | |
| SPDR Gold Trust (GLD) | 0.1 | $615k | 4.9k | 125.82 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $608k | 14k | 43.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $557k | 5.4k | 103.72 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $568k | 11k | 51.72 | |
| ConocoPhillips (COP) | 0.1 | $499k | 8.4k | 59.34 | |
| Schlumberger (SLB) | 0.1 | $408k | 6.3k | 64.74 | |
| Mondelez Int (MDLZ) | 0.1 | $417k | 10k | 41.71 | |
| Diamondback Energy (FANG) | 0.1 | $444k | 3.5k | 126.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $385k | 3.5k | 109.96 | |
| Energy Transfer Equity (ET) | 0.1 | $320k | 23k | 14.19 | |
| CBL & Associates Properties | 0.1 | $308k | 74k | 4.17 | |
| Howard Hughes | 0.1 | $339k | 2.4k | 139.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $262k | 2.8k | 95.10 | |
| Anthem (ELV) | 0.1 | $303k | 1.4k | 219.57 | |
| Seagate Technology Com Stk | 0.1 | $244k | 4.2k | 58.49 | |
| V.F. Corporation (VFC) | 0.0 | $210k | 2.8k | 74.07 | |
| Calamos (CCD) | 0.0 | $196k | 10k | 19.60 | |
| Kraft Heinz (KHC) | 0.0 | $208k | 3.3k | 62.42 | |
| Msg Network Inc cl a | 0.0 | $203k | 9.0k | 22.62 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $134k | 19k | 7.20 | |
| Dean Foods Company | 0.0 | $161k | 19k | 8.63 | |
| Gran Tierra Energy | 0.0 | $83k | 30k | 2.78 | |
| Sandridge Mississippian Tr I | 0.0 | $12k | 13k | 0.96 |
