Sentinel Trust Co Lba as of Dec. 31, 2021
Portfolio Holdings for Sentinel Trust Co Lba
Sentinel Trust Co Lba holds 157 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 31.5 | $258M | 2.4M | 106.98 | |
| iShares Russell 3000 Index (IWV) | 10.7 | $87M | 315k | 277.50 | |
| Eagle View Investments | 8.1 | $67M | 1.0k | 66488.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 6.8 | $56M | 911k | 61.28 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 6.8 | $56M | 875k | 63.57 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $22M | 47k | 474.95 | |
| Eagle View Alternative Investm | 2.2 | $18M | 995.00 | 18470.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.0 | $17M | 42k | 397.85 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.9 | $15M | 262k | 58.45 | |
| Ishares Tr dev val factor (IVLU) | 1.8 | $15M | 588k | 25.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $12M | 157k | 77.11 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.4 | $12M | 213k | 55.60 | |
| Network Associates Inc cl a (NET) | 1.4 | $11M | 84k | 131.50 | |
| iShares Gold Trust (IAU) | 1.1 | $8.8M | 252k | 34.81 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.9 | $7.3M | 136k | 53.96 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $7.0M | 138k | 51.06 | |
| Industrial SPDR (XLI) | 0.8 | $6.9M | 66k | 105.81 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.8 | $6.4M | 35k | 182.43 | |
| Materials SPDR (XLB) | 0.7 | $5.7M | 63k | 90.61 | |
| JPMorgan BetaBuilders Canada ETF (BBCA) | 0.7 | $5.3M | 79k | 67.20 | |
| Apple (AAPL) | 0.6 | $5.1M | 29k | 177.59 | |
| Palantir Technologies (PLTR) | 0.6 | $5.1M | 280k | 18.21 | |
| Ishares Inc etp (EWT) | 0.5 | $3.9M | 59k | 66.62 | |
| Amazon (AMZN) | 0.4 | $3.6M | 1.1k | 3334.56 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.6M | 11k | 336.33 | |
| Marathon Oil Corporation (MRO) | 0.4 | $3.6M | 219k | 16.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.4M | 44k | 78.68 | |
| iShares S&P Global Energy Sector (IXC) | 0.4 | $3.0M | 109k | 27.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $3.0M | 61k | 48.85 | |
| Health Care SPDR (XLV) | 0.4 | $2.9M | 21k | 140.91 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $2.8M | 46k | 59.87 | |
| Quanta Services (PWR) | 0.3 | $2.6M | 23k | 114.68 | |
| Technology SPDR (XLK) | 0.3 | $2.5M | 15k | 173.84 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.5M | 22k | 116.01 | |
| iShares S&P Global Financials Sect. (IXG) | 0.3 | $2.5M | 31k | 80.06 | |
| iShares S&P Global Industrials Sec (EXI) | 0.3 | $2.3M | 19k | 123.51 | |
| Sprott Physical Gold Trust (PHYS) | 0.3 | $2.1M | 149k | 14.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.1M | 738.00 | 2892.95 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.2 | $1.9M | 94k | 20.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.9M | 121k | 15.42 | |
| Sprott Physical Gold & S (CEF) | 0.2 | $1.9M | 105k | 17.74 | |
| Facebook Inc cl a (META) | 0.2 | $1.8M | 5.4k | 336.34 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.8M | 4.00 | 450750.00 | |
| Netflix (NFLX) | 0.2 | $1.7M | 2.8k | 602.42 | |
| ADR Royal Dutch Shell Adr | 0.2 | $1.5M | 34k | 43.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 511.00 | 2896.28 | |
| Williams Companies (WMB) | 0.2 | $1.4M | 56k | 26.04 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.2M | 32k | 39.05 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.2M | 6.0k | 204.38 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 6.4k | 182.83 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 6.8k | 171.03 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 3.8k | 294.22 | |
| Bitwise 10 Crypto Index Fnd Unit (BITW) | 0.1 | $1.1M | 29k | 38.16 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.1 | $1.1M | 18k | 62.03 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 2.1k | 501.90 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 2.7k | 382.56 | |
| JPMorgan BetaBuilders Europe ETF (BBEU) | 0.1 | $1.0M | 17k | 59.74 | |
| Tesla Motors (TSLA) | 0.1 | $998k | 944.00 | 1057.20 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $955k | 8.1k | 117.70 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $909k | 8.4k | 107.84 | |
| Aon (AON) | 0.1 | $824k | 2.7k | 300.73 | |
| Global X Fds s&p 500 catholic (CATH) | 0.1 | $799k | 14k | 58.91 | |
| Visa (V) | 0.1 | $786k | 3.6k | 216.59 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $781k | 13k | 61.36 | |
| Comcast Corporation (CMCSA) | 0.1 | $777k | 15k | 50.35 | |
| Morgan Stanley (MS) | 0.1 | $768k | 7.8k | 98.22 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $766k | 10k | 74.67 | |
| Marriott International (MAR) | 0.1 | $756k | 4.6k | 165.32 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $740k | 2.2k | 338.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $709k | 15k | 47.98 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $692k | 8.9k | 77.88 | |
| Citigroup (C) | 0.1 | $677k | 11k | 60.39 | |
| Sea Ltd Sponsord Ads Adr (SE) | 0.1 | $663k | 3.0k | 223.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $637k | 10k | 61.23 | |
| Atlassian Corp Plc cl a | 0.1 | $604k | 1.6k | 381.31 | |
| General Electric (GE) | 0.1 | $603k | 6.4k | 94.50 | |
| Anthem (ELV) | 0.1 | $598k | 1.3k | 463.93 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $591k | 23k | 25.92 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $582k | 892.00 | 652.47 | |
| JPMorgan BetaBuilders Japan ETF (BBJP) | 0.1 | $580k | 11k | 55.06 | |
| Servicenow (NOW) | 0.1 | $567k | 873.00 | 649.48 | |
| ADR Taiwan Semiconductor Mfg Adr (TSM) | 0.1 | $558k | 4.6k | 120.41 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $550k | 3.5k | 155.94 | |
| Walt Disney Company (DIS) | 0.1 | $530k | 3.4k | 154.74 | |
| Vanguard Energy ETF (VDE) | 0.1 | $529k | 6.8k | 77.57 | |
| Intuit (INTU) | 0.1 | $520k | 808.00 | 643.56 | |
| MasterCard Incorporated (MA) | 0.1 | $515k | 1.4k | 359.64 | |
| David A. Bristol Sr. IRA FBO I | 0.1 | $501k | 368k | 1.36 | |
| David A. Bristol Sr. IRA FBO L | 0.1 | $501k | 368k | 1.36 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $483k | 21k | 23.45 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $483k | 6.1k | 79.43 | |
| SPDR Gold Trust (GLD) | 0.1 | $479k | 2.8k | 171.07 | |
| Shopify Inc cl a (SHOP) | 0.1 | $466k | 338.00 | 1378.70 | |
| Global X Fds glb x lithium (LIT) | 0.1 | $457k | 5.4k | 84.35 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $450k | 2.8k | 161.06 | |
| ADR Lvmh Moet Henn Adr (LVMUY) | 0.1 | $445k | 2.7k | 165.18 | |
| Glbl Internet Things Etf etf/closed end (SNSR) | 0.1 | $424k | 11k | 39.18 | |
| Square Inc cl a (SQ) | 0.1 | $416k | 2.6k | 161.49 | |
| Safran S A Adr (SAFRY) | 0.1 | $412k | 14k | 30.63 | |
| ADR ASML Holding Registry Adr (ASML) | 0.1 | $410k | 515.00 | 796.12 | |
| ADR Royal Dutch Shell Adr | 0.0 | $405k | 9.3k | 43.43 | |
| Home Depot (HD) | 0.0 | $396k | 954.00 | 415.09 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $394k | 11k | 35.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $386k | 4.6k | 83.59 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $385k | 1.3k | 298.68 | |
| Nike (NKE) | 0.0 | $365k | 2.2k | 166.67 | |
| Uber Technologies (UBER) | 0.0 | $352k | 8.4k | 41.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $338k | 2.8k | 122.69 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $332k | 12k | 28.83 | |
| Eli Lilly & Co. (LLY) | 0.0 | $331k | 1.2k | 275.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $331k | 1.4k | 241.61 | |
| ADR AstraZeneca Plc Sponsored Adr (AZN) | 0.0 | $324k | 5.6k | 58.29 | |
| Match Group (MTCH) | 0.0 | $320k | 2.4k | 132.29 | |
| Twilio Inc cl a (TWLO) | 0.0 | $319k | 1.2k | 262.98 | |
| Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) | 0.0 | $316k | 5.8k | 54.03 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $310k | 1.3k | 244.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $304k | 536.00 | 567.16 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $300k | 449.00 | 668.15 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $293k | 1.9k | 158.12 | |
| General Motors Company (GM) | 0.0 | $291k | 5.0k | 58.66 | |
| Bank of America Corporation (BAC) | 0.0 | $286k | 6.4k | 44.47 | |
| Align Technology (ALGN) | 0.0 | $282k | 429.00 | 657.34 | |
| Abbvie (ABBV) | 0.0 | $280k | 2.1k | 135.27 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $277k | 1.7k | 165.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $276k | 486.00 | 567.90 | |
| ADR ICICI Bank Adr (IBN) | 0.0 | $272k | 14k | 19.76 | |
| Proshares Tr cmn (SPXE) | 0.0 | $271k | 2.6k | 103.40 | |
| ADR Nestle SA Sponsored Adr (NSRGY) | 0.0 | $271k | 1.9k | 139.76 | |
| Global X Fds fintec thmatic (FINX) | 0.0 | $268k | 6.7k | 40.06 | |
| Abbott Laboratories (ABT) | 0.0 | $264k | 1.9k | 140.88 | |
| Prosus N V Adr (PROSY) | 0.0 | $260k | 16k | 16.70 | |
| Danaher Corporation (DHR) | 0.0 | $259k | 786.00 | 329.52 | |
| Lowe's Companies (LOW) | 0.0 | $255k | 988.00 | 258.10 | |
| ADR Airbus Group Adr (EADSY) | 0.0 | $254k | 7.9k | 31.99 | |
| Dex (DXCM) | 0.0 | $252k | 469.00 | 537.31 | |
| DISH Network | 0.0 | $251k | 7.7k | 32.45 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $242k | 2.9k | 84.76 | |
| Pepsi (PEP) | 0.0 | $239k | 1.4k | 173.69 | |
| Capital One Financial (COF) | 0.0 | $237k | 1.6k | 145.13 | |
| Invesco Water Resource Port (PHO) | 0.0 | $237k | 3.9k | 60.96 | |
| salesforce (CRM) | 0.0 | $236k | 930.00 | 253.76 | |
| ADR Nidec Corp Sponsored Adr (NJDCY) | 0.0 | $234k | 8.0k | 29.30 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $231k | 1.5k | 156.72 | |
| Procter & Gamble Company (PG) | 0.0 | $229k | 1.4k | 163.34 | |
| Global X Funds (SOCL) | 0.0 | $223k | 4.1k | 53.96 | |
| American Express Company (AXP) | 0.0 | $222k | 1.4k | 163.84 | |
| Adr Genmab A S Sponsored Adr (GMAB) | 0.0 | $219k | 5.5k | 39.58 | |
| Oracle Corporation (ORCL) | 0.0 | $214k | 2.5k | 87.13 | |
| Nextera Energy (NEE) | 0.0 | $213k | 2.3k | 93.54 | |
| ADR Willis Towers Watson P Adr (WTW) | 0.0 | $209k | 878.00 | 238.04 | |
| Prysmian Spa Adr (PRYMY) | 0.0 | $207k | 11k | 18.79 | |
| Baxter International (BAX) | 0.0 | $206k | 2.4k | 86.05 | |
| CoStar (CSGP) | 0.0 | $205k | 2.6k | 78.91 | |
| Wuxi Biologics Cayman Unsponso Adr (WXXWY) | 0.0 | $203k | 8.5k | 23.76 | |
| ADR Murata Mfg Adr (MRAAY) | 0.0 | $203k | 10k | 19.87 | |
| Puma Se Unsponsord Adr (PUMSY) | 0.0 | $148k | 12k | 12.26 | |
| Aberdeen Priv Eq F Sterling Pa | 0.0 | $999.358600 | 47k | 0.02 |
