_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of Sept. 30, 2019

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 34 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 44.4 $165M 950k 173.77
Enterprise Products Partners (EPD) 16.5 $61M 2.1M 28.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.7 $32M 531k 61.07
Spdr S&p 500 Etf (SPY) 8.6 $32M 107k 296.77
iShares Russell 3000 Value Index (IUSV) 3.4 $13M 220k 57.80
Ishares Inc core msci emkt (IEMG) 3.3 $12M 249k 49.02
iShares MSCI EAFE Index Fund (EFA) 2.9 $11M 165k 65.21
iShares Lehman Aggregate Bond (AGG) 2.0 $7.6M 67k 113.17
Ishares Incglobal High Yi equity (GHYG) 1.8 $6.7M 138k 48.79
iShares Dow Jones US Real Estate (IYR) 1.2 $4.5M 48k 93.54
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 1.1 $4.3M 143k 29.67
FLEXSHARES TR MORNSTAR usmkt (TILT) 1.1 $4.1M 35k 117.02
SPDR DJ International Real Estate ETF (RWX) 1.1 $4.0M 100k 39.52
Vanguard Emerging Markets ETF (VWO) 1.1 $3.9M 97k 40.26
Apple (AAPL) 0.3 $1.1M 5.1k 223.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.1M 19k 57.25
Hancock Holding Company (HWC) 0.2 $868k 23k 38.30
Madison Square Garden Cl A (MSGS) 0.2 $787k 3.0k 263.56
Exxon Mobil Corporation (XOM) 0.2 $689k 9.8k 70.59
Johnson & Johnson (JNJ) 0.2 $719k 5.6k 129.46
Royal Dutch Shell 0.2 $634k 11k 58.87
Flexshares Tr qualt divd idx (QDF) 0.2 $582k 13k 45.44
Amc Networks Inc Cl A (AMCX) 0.1 $540k 11k 49.17
Qualcomm (QCOM) 0.1 $460k 6.0k 76.23
Amazon (AMZN) 0.1 $403k 232.00 1737.07
Alphabet Inc Class A cs (GOOGL) 0.1 $396k 324.00 1222.22
Huntington Bancshares Incorporated (HBAN) 0.1 $316k 22k 14.28
Microsoft Corporation (MSFT) 0.1 $352k 2.5k 138.86
SPDR Gold Trust (GLD) 0.1 $321k 2.3k 138.96
iShares Dow Jones Select Dividend (DVY) 0.1 $281k 2.8k 102.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $314k 1.2k 272.57
Schlumberger (SLB) 0.1 $210k 6.2k 34.14
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $112k 15k 7.55
AU Optronics 0.0 $27k 11k 2.51