_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of June 30, 2019

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 36 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 46.2 $168M 976k 172.36
Enterprise Products Partners (EPD) 17.0 $62M 2.1M 28.87
Spdr S&p 500 Etf (SPY) 8.7 $32M 108k 293.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.4 $27M 437k 61.40
iShares MSCI EAFE Index Fund (EFA) 4.5 $16M 247k 65.73
Ishares Inc core msci emkt (IEMG) 3.3 $12M 234k 51.44
iShares Russell 3000 Value Index (IUSV) 2.3 $8.4M 148k 56.65
iShares Lehman Aggregate Bond (AGG) 2.1 $7.6M 69k 111.35
Ishares Incglobal High Yi equity (GHYG) 1.8 $6.6M 134k 49.33
Vanguard Emerging Markets ETF (VWO) 1.2 $4.3M 102k 42.53
FLEXSHARES TR MORNSTAR usmkt (TILT) 1.1 $4.1M 35k 116.85
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.9 $3.2M 108k 29.81
SPDR DJ International Real Estate ETF (RWX) 0.5 $1.9M 48k 38.74
iShares Dow Jones US Real Estate (IYR) 0.3 $1.2M 14k 87.33
Apple (AAPL) 0.3 $1.0M 5.1k 197.95
Madison Square Garden Cl A (MSGS) 0.2 $836k 3.0k 279.97
Exxon Mobil Corporation (XOM) 0.2 $748k 9.8k 76.63
Johnson & Johnson (JNJ) 0.2 $774k 5.6k 139.36
Royal Dutch Shell 0.2 $701k 11k 65.09
Amc Networks Inc Cl A (AMCX) 0.2 $598k 11k 54.45
Flexshares Tr qualt divd idx (QDF) 0.2 $575k 13k 44.89
Qualcomm (QCOM) 0.1 $459k 6.0k 76.07
Amazon (AMZN) 0.1 $439k 232.00 1892.24
Alphabet Inc Class A cs (GOOGL) 0.1 $352k 325.00 1083.08
Microsoft Corporation (MSFT) 0.1 $341k 2.5k 134.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $319k 3.7k 87.25
Vanguard S&p 500 Etf idx (VOO) 0.1 $310k 1.2k 269.10
Huntington Bancshares Incorporated (HBAN) 0.1 $306k 22k 13.82
SPDR Gold Trust (GLD) 0.1 $308k 2.3k 133.33
iShares Dow Jones Select Dividend (DVY) 0.1 $274k 2.8k 99.46
Schlumberger (SLB) 0.1 $244k 6.2k 39.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $250k 3.0k 84.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $216k 4.0k 53.52
Phillips 66 (PSX) 0.1 $215k 2.3k 93.48
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $131k 17k 7.55
Lloyds TSB (LYG) 0.0 $45k 16k 2.87