_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of June 30, 2020

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 50 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 43.1 $188M 2.7M 69.44
iShares Russell 3000 Index (IWV) 9.1 $40M 222k 180.06
Enterprise Products Partners (EPD) 8.9 $39M 2.1M 18.17
Vanguard FTSE All-World ex-US ETF (VEU) 6.1 $27M 563k 47.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.6 $20M 407k 49.17
iShares MSCI ACWI ex US Index Fund (ACWX) 3.5 $15M 357k 43.24
Vanguard Europe Pacific ETF (VEA) 3.4 $15M 388k 38.79
Spdr S&p 500 Etf (SPY) 3.1 $13M 44k 308.36
iShares Lehman Aggregate Bond (AGG) 2.9 $13M 108k 118.21
iShares MSCI Emerging Markets Indx (EEM) 2.8 $12M 304k 39.99
Spdr Series Trust dj ttl mkt etf (SPTM) 2.6 $11M 299k 37.78
iShares MSCI EAFE Index Fund (EFA) 2.1 $9.3M 153k 60.87
Invesco Qqq Trust Series 1 (QQQ) 1.0 $4.2M 17k 247.57
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.9 $4.0M 35k 113.53
Ishares Inc core msci emkt (IEMG) 0.5 $2.4M 50k 47.59
Sprott Physical Gold Trust (PHYS) 0.5 $2.1M 149k 14.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.1M 37k 57.15
Consumer Staples Select Sect. SPDR (XLP) 0.5 $2.0M 35k 58.63
Apple (AAPL) 0.4 $2.0M 5.4k 364.85
Network Associates Inc cl a (NET) 0.4 $1.7M 48k 35.95
Berkshire Hathaway (BRK.A) 0.2 $1.1M 4.00 267250.00
Quanta Services (PWR) 0.2 $887k 23k 39.24
iShares Gold Trust 0.2 $860k 51k 16.99
Johnson & Johnson (JNJ) 0.2 $832k 5.9k 140.71
Amazon (AMZN) 0.2 $800k 290.00 2758.62
Spdr Ser Tr sp500 fosl etf (SPYX) 0.2 $790k 10k 76.31
Microsoft Corporation (MSFT) 0.2 $701k 3.4k 203.42
Qualcomm (QCOM) 0.1 $557k 6.1k 91.21
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $542k 23k 23.77
Flexshares Tr qualt divd idx (QDF) 0.1 $541k 13k 42.24
Exxon Mobil Corporation (XOM) 0.1 $448k 10k 44.75
Madison Square Garden Cl A (MSGS) 0.1 $431k 2.9k 146.80
Eaton Vance Mun Income Term Tr (ETX) 0.1 $431k 21k 20.43
Vanguard Emerging Markets ETF (VWO) 0.1 $418k 11k 39.59
SPDR Gold Trust (GLD) 0.1 $414k 2.5k 167.27
Alphabet Inc Class A cs (GOOGL) 0.1 $387k 273.00 1417.58
iShares Dow Jones US Real Estate (IYR) 0.1 $369k 4.7k 78.78
ADR Royal Dutch Shell Adr 0.1 $354k 11k 32.69
Blackrock Municipal 2020 Term Trust 0.1 $335k 22k 15.02
Ishares Tr msci eafe esg (ESGD) 0.1 $320k 5.3k 60.57
Facebook Inc cl a (META) 0.1 $260k 1.1k 226.68
Hancock Holding Company (HWC) 0.1 $240k 11k 21.17
Amc Networks Inc Cl A (AMCX) 0.1 $237k 10k 23.39
iShares Dow Jones Select Dividend (DVY) 0.1 $222k 2.8k 80.58
Madison Square (SPHR) 0.0 $217k 2.9k 74.83
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.0 $216k 1.0k 215.35
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $209k 9.0k 23.17
Huntington Bancshares Incorporated (HBAN) 0.0 $182k 20k 9.04
Eros International 0.0 $35k 11k 3.18
ADR United Microelectronics Adr (UMC) 0.0 $34k 13k 2.62