Sentinel Trust Co Lba as of Sept. 30, 2018
Portfolio Holdings for Sentinel Trust Co Lba
Sentinel Trust Co Lba holds 108 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 15.0 | $69M | 402k | 172.30 | |
| Enterprise Products Partners (EPD) | 13.4 | $62M | 2.2M | 28.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.7 | $40M | 624k | 64.08 | |
| Ishares Inc core msci emkt (IEMG) | 3.4 | $16M | 302k | 51.78 | |
| iShares Dow Jones US Real Estate (IYR) | 1.9 | $8.7M | 109k | 80.02 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $8.3M | 29k | 290.71 | |
| Ishares Incglobal High Yi equity (GHYG) | 1.5 | $7.0M | 140k | 49.52 | |
| CVS Caremark Corporation (CVS) | 1.5 | $6.9M | 88k | 78.71 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 1.5 | $6.8M | 239k | 28.65 | |
| Facebook Inc cl a (META) | 1.4 | $6.7M | 41k | 164.47 | |
| Alexion Pharmaceuticals | 1.4 | $6.5M | 47k | 139.00 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $6.5M | 62k | 105.52 | |
| Celgene Corporation | 1.4 | $6.3M | 70k | 89.49 | |
| Micron Technology (MU) | 1.3 | $6.2M | 137k | 45.23 | |
| Encana Corp | 1.2 | $5.6M | 427k | 13.11 | |
| Prudential Financial (PRU) | 1.2 | $5.6M | 55k | 101.33 | |
| Western Digital (WDC) | 1.2 | $5.5M | 95k | 58.54 | |
| Thor Industries (THO) | 1.2 | $5.3M | 64k | 83.69 | |
| Discover Financial Services (DFS) | 1.1 | $5.1M | 67k | 76.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $5.0M | 74k | 67.99 | |
| Kinder Morgan (KMI) | 1.1 | $5.0M | 281k | 17.73 | |
| Entergy Corporation (ETR) | 1.0 | $4.6M | 57k | 81.13 | |
| Capital One Financial (COF) | 1.0 | $4.5M | 47k | 94.94 | |
| CIGNA Corporation | 1.0 | $4.4M | 21k | 208.24 | |
| At&t (T) | 0.9 | $4.3M | 129k | 33.58 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.9 | $4.3M | 36k | 119.41 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $4.3M | 59k | 72.91 | |
| Lincoln National Corporation (LNC) | 0.9 | $4.2M | 62k | 67.67 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.2M | 49k | 85.02 | |
| International Business Machines (IBM) | 0.9 | $4.0M | 27k | 151.21 | |
| Ally Financial (ALLY) | 0.8 | $3.9M | 149k | 26.45 | |
| Citigroup (C) | 0.8 | $3.8M | 53k | 71.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.8M | 3.2k | 1207.22 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.8M | 35k | 107.29 | |
| Reinsurance Group of America (RGA) | 0.8 | $3.7M | 26k | 144.58 | |
| AFLAC Incorporated (AFL) | 0.8 | $3.7M | 80k | 47.07 | |
| CenterPoint Energy (CNP) | 0.8 | $3.7M | 134k | 27.65 | |
| Unum (UNM) | 0.8 | $3.6M | 93k | 39.07 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.8 | $3.6M | 95k | 38.25 | |
| Devon Energy Corporation (DVN) | 0.8 | $3.6M | 89k | 39.94 | |
| Chevron Corporation (CVX) | 0.8 | $3.5M | 28k | 122.28 | |
| Verizon Communications (VZ) | 0.7 | $3.4M | 63k | 53.40 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $3.4M | 175k | 19.36 | |
| MetLife (MET) | 0.7 | $3.1M | 66k | 46.72 | |
| Goldman Sachs (GS) | 0.7 | $3.0M | 14k | 224.29 | |
| Brighthouse Finl (BHF) | 0.7 | $3.1M | 69k | 44.23 | |
| Merck & Co (MRK) | 0.6 | $2.9M | 41k | 70.94 | |
| Kroger (KR) | 0.6 | $2.9M | 98k | 29.11 | |
| Raytheon Company | 0.6 | $2.8M | 13k | 206.67 | |
| Barrick Gold Corp (GOLD) | 0.6 | $2.7M | 240k | 11.08 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.7M | 75k | 35.41 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.7M | 43k | 62.07 | |
| Cimarex Energy | 0.5 | $2.5M | 27k | 92.95 | |
| Photronics (PLAB) | 0.5 | $2.3M | 237k | 9.85 | |
| American International (AIG) | 0.5 | $2.3M | 44k | 53.25 | |
| Advance Auto Parts (AAP) | 0.5 | $2.3M | 14k | 168.37 | |
| Biogen Idec (BIIB) | 0.5 | $2.2M | 6.3k | 353.26 | |
| Carnival Corporation (CCL) | 0.5 | $2.2M | 34k | 63.78 | |
| Apple (AAPL) | 0.5 | $2.1M | 9.4k | 225.70 | |
| Regal-beloit Corporation (RRX) | 0.5 | $2.1M | 26k | 82.43 | |
| Ford Motor Company (F) | 0.5 | $2.1M | 223k | 9.25 | |
| General Motors Company (GM) | 0.4 | $2.0M | 61k | 33.66 | |
| Visa (V) | 0.4 | $1.9M | 13k | 150.06 | |
| Halliburton Company (HAL) | 0.4 | $1.8M | 45k | 40.53 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 13k | 138.15 | |
| Essent (ESNT) | 0.3 | $1.6M | 36k | 44.24 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 25k | 52.53 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 14k | 93.93 | |
| Travelers Companies (TRV) | 0.3 | $1.3M | 10k | 129.64 | |
| Bed Bath & Beyond | 0.3 | $1.2M | 82k | 15.00 | |
| Radian (RDN) | 0.3 | $1.3M | 61k | 20.66 | |
| Loews Corporation (L) | 0.3 | $1.2M | 24k | 50.22 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 12k | 94.60 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 13k | 81.50 | |
| Southwest Airlines (LUV) | 0.2 | $991k | 16k | 62.45 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $942k | 3.0k | 315.47 | |
| Intel Corporation (INTC) | 0.2 | $828k | 18k | 47.31 | |
| AutoZone (AZO) | 0.2 | $833k | 1.1k | 774.74 | |
| Royal Dutch Shell | 0.2 | $734k | 11k | 68.16 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $729k | 11k | 66.38 | |
| Anthem (ELV) | 0.1 | $671k | 2.5k | 273.90 | |
| Alcoa (AA) | 0.1 | $688k | 17k | 40.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $661k | 16k | 41.00 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $658k | 14k | 47.34 | |
| Morgan Stanley (MS) | 0.1 | $606k | 13k | 46.54 | |
| Applied Materials (AMAT) | 0.1 | $619k | 16k | 38.68 | |
| Apache Corporation | 0.1 | $560k | 12k | 47.70 | |
| Jabil Circuit (JBL) | 0.1 | $571k | 21k | 27.11 | |
| Ensco Plc Shs Class A | 0.1 | $498k | 59k | 8.44 | |
| Qualcomm (QCOM) | 0.1 | $437k | 6.1k | 72.02 | |
| Schlumberger (SLB) | 0.1 | $375k | 6.2k | 60.96 | |
| Amazon (AMZN) | 0.1 | $373k | 186.00 | 2005.38 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $360k | 2.1k | 168.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $376k | 7.2k | 51.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $308k | 1.2k | 267.36 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $295k | 1.4k | 214.12 | |
| V.F. Corporation (VFC) | 0.1 | $265k | 2.8k | 93.47 | |
| SPDR Gold Trust (GLD) | 0.1 | $260k | 2.3k | 112.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $275k | 2.8k | 99.82 | |
| International Paper Company (IP) | 0.1 | $238k | 4.8k | 49.15 | |
| Target Corporation (TGT) | 0.1 | $250k | 2.8k | 88.34 | |
| Lowe's Companies (LOW) | 0.1 | $223k | 1.9k | 114.59 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $212k | 2.5k | 83.27 | |
| Phillips 66 (PSX) | 0.1 | $216k | 1.9k | 112.68 | |
| Msg Network Inc cl a | 0.1 | $232k | 9.0k | 25.85 | |
| MasterCard Incorporated (MA) | 0.0 | $200k | 900.00 | 222.22 | |
| AES Corporation (AES) | 0.0 | $198k | 14k | 13.98 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $132k | 19k | 7.10 |
