_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of March 31, 2019

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 40 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 46.2 $170M 1.0M 166.70
Enterprise Products Partners (EPD) 17.0 $62M 2.1M 29.10
Spdr S&p 500 Etf (SPY) 8.5 $31M 110k 282.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.3 $27M 441k 60.77
iShares MSCI EAFE Index Fund (EFA) 4.2 $16M 241k 64.86
Ishares Inc core msci emkt (IEMG) 3.1 $12M 222k 51.71
iShares Lehman Aggregate Bond (AGG) 1.9 $7.1M 65k 109.06
Ishares Incglobal High Yi equity (GHYG) 1.8 $6.5M 133k 48.86
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 1.7 $6.3M 207k 30.40
iShares Russell 3000 Value Index (IUSV) 1.6 $5.8M 105k 54.83
Vanguard Emerging Markets ETF (VWO) 1.1 $4.2M 99k 42.50
FLEXSHARES TR MORNSTAR usmkt (TILT) 1.1 $4.0M 35k 113.59
iShares Dow Jones US Real Estate (IYR) 0.9 $3.4M 39k 87.03
SPDR DJ International Real Estate ETF (RWX) 0.7 $2.6M 67k 39.28
Apple (AAPL) 0.3 $1.1M 5.6k 189.93
Madison Square Garden Cl A (MSGS) 0.2 $875k 3.0k 293.03
Exxon Mobil Corporation (XOM) 0.2 $789k 9.8k 80.83
Johnson & Johnson (JNJ) 0.2 $789k 5.6k 139.77
Royal Dutch Shell 0.2 $674k 11k 62.59
Amc Networks Inc Cl A (AMCX) 0.2 $623k 11k 56.73
Flexshares Tr qualt divd idx (QDF) 0.2 $574k 13k 44.81
Barrick Gold Corp (GOLD) 0.1 $495k 36k 13.79
Amazon (AMZN) 0.1 $427k 240.00 1779.17
Alphabet Inc Class A cs (GOOGL) 0.1 $393k 334.00 1176.65
Qualcomm (QCOM) 0.1 $346k 6.1k 57.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $316k 3.7k 86.43
Huntington Bancshares Incorporated (HBAN) 0.1 $281k 22k 12.69
Microsoft Corporation (MSFT) 0.1 $278k 2.4k 117.80
SPDR Gold Trust (GLD) 0.1 $282k 2.3k 122.08
Citigroup (C) 0.1 $298k 4.8k 62.21
Vanguard S&p 500 Etf idx (VOO) 0.1 $299k 1.2k 259.55
Schlumberger (SLB) 0.1 $268k 6.2k 43.56
iShares Dow Jones Select Dividend (DVY) 0.1 $270k 2.8k 98.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $255k 3.0k 84.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $213k 4.0k 52.78
Phillips 66 (PSX) 0.1 $226k 2.4k 95.20
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $129k 18k 7.37
Mitsubishi UFJ Financial (MUFG) 0.0 $51k 10k 4.99
Banco Santander (SAN) 0.0 $51k 11k 4.59
Lloyds TSB (LYG) 0.0 $50k 16k 3.19