Sentinel Trust Co Lba as of Dec. 31, 2018
Portfolio Holdings for Sentinel Trust Co Lba
Sentinel Trust Co Lba holds 86 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 3000 Index (IWV) | 24.3 | $79M | 537k | 146.92 | |
Enterprise Products Partners (EPD) | 16.2 | $53M | 2.1M | 24.59 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 11.0 | $36M | 649k | 55.00 | |
Ishares Inc core msci emkt (IEMG) | 4.5 | $15M | 310k | 47.15 | |
Spdr S&p 500 Etf (SPY) | 2.1 | $6.9M | 27k | 249.92 | |
iShares Lehman Aggregate Bond (AGG) | 2.1 | $6.8M | 64k | 106.49 | |
Ishares Incglobal High Yi equity (GHYG) | 2.1 | $6.7M | 145k | 46.03 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 1.7 | $5.6M | 208k | 27.03 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $4.5M | 76k | 58.77 | |
Celgene Corporation | 1.2 | $3.9M | 62k | 64.10 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 1.1 | $3.6M | 36k | 100.12 | |
Alexion Pharmaceuticals | 1.1 | $3.6M | 37k | 97.37 | |
CVS Caremark Corporation (CVS) | 1.1 | $3.6M | 55k | 65.51 | |
Prudential Financial (PRU) | 1.1 | $3.5M | 43k | 81.57 | |
Kinder Morgan (KMI) | 1.1 | $3.5M | 225k | 15.38 | |
Facebook Inc cl a (META) | 0.9 | $3.1M | 24k | 131.12 | |
Walgreen Boots Alliance (WBA) | 0.9 | $3.1M | 45k | 68.33 | |
Reinsurance Group of America (RGA) | 0.9 | $3.0M | 21k | 140.20 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.0M | 2.8k | 1045.12 | |
iShares Dow Jones US Real Estate (IYR) | 0.9 | $3.0M | 40k | 74.94 | |
Discover Financial Services (DFS) | 0.9 | $2.8M | 48k | 58.99 | |
Micron Technology (MU) | 0.9 | $2.8M | 88k | 31.73 | |
Capital One Financial (COF) | 0.8 | $2.7M | 36k | 75.57 | |
Lincoln National Corporation (LNC) | 0.8 | $2.6M | 50k | 51.31 | |
SPDR DJ International Real Estate ETF (RWX) | 0.7 | $2.4M | 67k | 35.34 | |
Deluxe Corporation (DLX) | 0.7 | $2.3M | 61k | 38.43 | |
Ally Financial (ALLY) | 0.7 | $2.2M | 97k | 22.65 | |
Citigroup (C) | 0.7 | $2.2M | 42k | 52.06 | |
AFLAC Incorporated (AFL) | 0.7 | $2.1M | 47k | 45.55 | |
Eli Lilly & Co. (LLY) | 0.7 | $2.1M | 18k | 115.68 | |
MetLife (MET) | 0.7 | $2.1M | 51k | 41.05 | |
Biogen Idec (BIIB) | 0.6 | $2.1M | 6.8k | 301.03 | |
Thor Industries (THO) | 0.6 | $2.1M | 40k | 51.99 | |
At&t (T) | 0.6 | $2.0M | 70k | 28.55 | |
Comcast Corporation (CMCSA) | 0.6 | $1.9M | 56k | 34.05 | |
Encana Corp | 0.6 | $1.8M | 319k | 5.78 | |
Essent (ESNT) | 0.6 | $1.8M | 54k | 34.19 | |
CenterPoint Energy (CNP) | 0.6 | $1.8M | 63k | 28.23 | |
Raytheon Company | 0.5 | $1.7M | 11k | 153.30 | |
Western Digital (WDC) | 0.5 | $1.6M | 44k | 36.98 | |
Unum (UNM) | 0.5 | $1.6M | 54k | 29.37 | |
Cigna Corp (CI) | 0.5 | $1.6M | 8.3k | 189.88 | |
Barrick Gold Corp (GOLD) | 0.5 | $1.5M | 110k | 13.54 | |
Src Energy | 0.4 | $1.4M | 305k | 4.70 | |
American International (AIG) | 0.4 | $1.3M | 33k | 39.43 | |
Cimarex Energy | 0.4 | $1.3M | 21k | 61.67 | |
Verizon Communications (VZ) | 0.4 | $1.3M | 23k | 56.18 | |
JetBlue Airways Corporation (JBLU) | 0.4 | $1.3M | 79k | 16.07 | |
Goldman Sachs (GS) | 0.4 | $1.2M | 7.4k | 167.18 | |
Kroger (KR) | 0.3 | $1.1M | 41k | 27.49 | |
Chevron Corporation (CVX) | 0.3 | $1.0M | 9.5k | 108.79 | |
Apple (AAPL) | 0.3 | $1.0M | 6.5k | 157.69 | |
International Business Machines (IBM) | 0.3 | $1.0M | 9.1k | 113.47 | |
Entergy Corporation (ETR) | 0.3 | $1.0M | 12k | 86.02 | |
Exxon Mobil Corporation (XOM) | 0.3 | $923k | 14k | 68.17 | |
Bristol Myers Squibb (BMY) | 0.3 | $895k | 17k | 51.98 | |
Ford Motor Company (F) | 0.3 | $911k | 119k | 7.65 | |
Radian (RDN) | 0.3 | $901k | 55k | 16.38 | |
Madison Square Garden Cl A (MSGS) | 0.2 | $799k | 3.0k | 267.58 | |
AutoZone (AZO) | 0.2 | $756k | 900.00 | 840.00 | |
Johnson & Johnson (JNJ) | 0.2 | $620k | 4.8k | 129.01 | |
Royal Dutch Shell | 0.2 | $628k | 11k | 58.32 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $611k | 16k | 38.11 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $603k | 11k | 54.91 | |
Brighthouse Finl (BHF) | 0.2 | $577k | 19k | 30.43 | |
Devon Energy Corporation (DVN) | 0.2 | $549k | 24k | 22.48 | |
Flexshares Tr qualt divd idx (QDF) | 0.2 | $553k | 14k | 39.78 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $455k | 49k | 9.28 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $374k | 7.2k | 51.61 | |
Merck & Co (MRK) | 0.1 | $356k | 4.7k | 76.49 | |
Advance Auto Parts (AAP) | 0.1 | $364k | 2.3k | 157.14 | |
Qualcomm (QCOM) | 0.1 | $328k | 5.8k | 56.84 | |
SPDR Gold Trust (GLD) | 0.1 | $280k | 2.3k | 121.21 | |
iShares Russell 2000 Index (IWM) | 0.1 | $286k | 2.1k | 133.96 | |
Salient Midstream & M | 0.1 | $278k | 38k | 7.38 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $246k | 2.8k | 89.29 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $265k | 1.2k | 230.03 | |
Alcoa (AA) | 0.1 | $255k | 9.5k | 26.85 | |
Schlumberger (SLB) | 0.1 | $222k | 6.2k | 36.09 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $213k | 2.5k | 83.66 | |
Msg Network Inc cl a | 0.1 | $211k | 9.0k | 23.51 | |
Nuveen Global High (JGH) | 0.1 | $167k | 12k | 13.65 | |
Pgim Global Short Duration H (GHY) | 0.1 | $171k | 13k | 12.95 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $129k | 19k | 6.94 | |
New America High Income Fund I (HYB) | 0.0 | $86k | 11k | 7.60 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $96k | 22k | 4.36 |