_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of June 30, 2021

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 82 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 36.9 $244M 2.5M 98.76
iShares Russell 3000 Index (IWV) 11.1 $73M 285k 255.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 10.9 $72M 1.1M 65.68
Vanguard FTSE All-World ex-US ETF (VEU) 5.4 $36M 563k 63.39
iShares MSCI ACWI ex US Index Fund (ACWX) 2.7 $18M 305k 57.51
Spdr S&p 500 Etf (SPY) 2.6 $17M 40k 428.06
Invesco Qqq Trust Series 1 (QQQ) 2.2 $15M 42k 354.43
Spdr Series Trust dj ttl mkt etf (SPTM) 2.1 $14M 262k 52.97
Ishares Tr dev val factor (IVLU) 2.0 $13M 501k 25.82
Network Associates Inc cl a (NET) 1.6 $10M 99k 105.84
Consumer Staples Select Sect. SPDR (XLP) 1.4 $9.4M 134k 69.97
Huntington Bancshares Incorporated (HBAN) 1.4 $9.1M 636k 14.27
iShares Gold Trust (IAU) 1.3 $8.9M 263k 33.71
Vanguard Europe Pacific ETF (VEA) 1.1 $7.5M 145k 51.52
Palantir Technologies (PLTR) 1.1 $7.4M 280k 26.36
Spdr Index Shs Fds s^p global nat res (GNR) 1.1 $7.2M 136k 53.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.0 $6.9M 118k 58.36
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.9 $6.0M 35k 170.33
Industrial SPDR (XLI) 0.9 $5.7M 56k 102.40
Vanguard REIT ETF (VNQ) 0.8 $5.1M 50k 101.79
Materials SPDR (XLB) 0.7 $4.8M 58k 82.31
JPMorgan BetaBuilders Canada ETF (BBCA) 0.7 $4.6M 71k 64.71
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.9M 50k 78.88
Ishares Inc etp (EWT) 0.6 $3.8M 59k 63.95
iShares MSCI Emerging Markets Indx (EEM) 0.6 $3.7M 67k 55.16
Sprott Physical Gold & S (CEF) 0.5 $3.5M 189k 18.68
Marathon Oil Corporation (MRO) 0.5 $3.1M 231k 13.62
Sprott Physical Gold Trust (PHYS) 0.5 $3.0M 215k 14.03
Apple (AAPL) 0.4 $2.9M 21k 136.95
Exxon Mobil Corporation (XOM) 0.4 $2.5M 39k 63.07
iShares S&P Global Financials Sect. (IXG) 0.4 $2.4M 31k 77.62
iShares S&P Global Industrials Sec (EXI) 0.3 $2.2M 19k 119.41
Quanta Services (PWR) 0.3 $2.0M 23k 90.57
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $1.8M 94k 19.55
iShares S&P Global Energy Sector (IXC) 0.3 $1.8M 69k 26.58
Berkshire Hathaway (BRK.A) 0.3 $1.7M 4.00 418500.00
Ishares Inc core msci emkt (IEMG) 0.2 $1.5M 23k 67.00
Microsoft Corporation (MSFT) 0.2 $1.5M 5.6k 270.82
Chevron Corporation (CVX) 0.2 $1.5M 15k 104.77
Williams Companies (WMB) 0.2 $1.5M 55k 26.55
ADR Royal Dutch Shell Adr 0.2 $1.4M 37k 38.83
Amazon (AMZN) 0.2 $1.3M 374.00 3441.18
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.2 $1.0M 4.6k 226.68
Johnson & Johnson (JNJ) 0.1 $969k 5.9k 164.74
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $941k 8.9k 106.18
ADR TotalEnergies SE Adr (TTE) 0.1 $919k 20k 45.27
Qualcomm (QCOM) 0.1 $883k 6.2k 142.95
Deere & Company (DE) 0.1 $868k 2.5k 352.70
iShares S&P Latin America 40 Index (ILF) 0.1 $857k 27k 31.51
iShares MSCI South Korea Index Fund (EWY) 0.1 $828k 8.9k 93.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $782k 10k 74.84
Flexshares Tr qualt divd idx (QDF) 0.1 $717k 13k 56.16
Alphabet Inc Class A cs (GOOGL) 0.1 $632k 259.00 2440.15
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $598k 23k 26.23
American Express Company (AXP) 0.1 $558k 3.4k 165.14
Boeing Company (BA) 0.1 $544k 2.3k 239.54
Hancock Holding Company (HWC) 0.1 $504k 11k 44.46
International Business Machines (IBM) 0.1 $489k 3.3k 146.45
Ishares Tr msci eafe esg (ESGD) 0.1 $487k 6.2k 78.97
SPDR Gold Trust (GLD) 0.1 $481k 2.9k 165.58
ADR Royal Dutch Shell Adr 0.1 $383k 9.5k 40.42
Facebook Inc cl a (META) 0.1 $377k 1.1k 348.11
Emerson Electric (EMR) 0.1 $363k 3.8k 96.18
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $361k 5.6k 64.20
Adr Bp Adr (BP) 0.1 $358k 14k 26.41
Vanguard Value ETF (VTV) 0.1 $351k 2.6k 137.65
iShares Dow Jones Select Dividend (DVY) 0.0 $321k 2.8k 116.52
Vanguard Total Stock Market ETF (VTI) 0.0 $305k 1.4k 222.63
Phillips 66 (PSX) 0.0 $305k 3.6k 85.70
ADR Taiwan Semiconductor Mfg Adr (TSM) 0.0 $299k 2.5k 120.27
Goldman Sachs (GS) 0.0 $297k 783.00 379.31
Alphabet Inc Class C cs (GOOG) 0.0 $281k 112.00 2508.93
General Electric (GE) 0.0 $277k 21k 13.48
Kellogg Company (K) 0.0 $262k 4.1k 64.29
Proshares Tr cmn (SPXE) 0.0 $259k 2.8k 93.06
Illinois Tool Works (ITW) 0.0 $254k 1.1k 223.99
Vanguard Emerging Markets ETF (VWO) 0.0 $245k 4.5k 54.29
ADR Tencent Hldgs Adr (TCEHY) 0.0 $219k 2.9k 75.31
Kroger (KR) 0.0 $214k 5.6k 38.38
ConocoPhillips (COP) 0.0 $213k 3.5k 60.86
ADR United Microelectronics Adr (UMC) 0.0 $123k 13k 9.48
Aberdeen Priv Eq F Sterling Pa 0.0 $999.358600 47k 0.02