_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of Sept. 30, 2022

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 109 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 29.6 $179M 2.3M 79.54
iShares Russell 3000 Index (IWV) 9.3 $56M 271k 207.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 7.7 $47M 1.0M 45.77
Eagle View Investments 7.6 $46M 1.3k 34717.60
Vanguard FTSE All-World ex-US ETF (VEU) 3.8 $23M 520k 44.36
Eagle View Alternative Investm 3.2 $20M 1.0k 19642.00
Spdr S&p 500 Etf (SPY) 2.7 $16M 46k 357.18
iShares MSCI ACWI ex US Index Fund (ACWX) 2.4 $14M 356k 40.01
Ishares Tr dev val factor (IVLU) 2.0 $12M 608k 19.75
Apple (AAPL) 1.7 $10M 74k 138.19
iShares Gold Trust (IAU) 1.6 $10M 317k 31.53
iShares S&P Global Energy Sector (IXC) 1.5 $9.4M 282k 33.33
Spdr Series Trust dj ttl mkt etf (SPTM) 1.2 $7.4M 167k 44.11
Spdr Index Shs Fds s^p global nat res (GNR) 1.2 $7.4M 149k 49.46
Ishares Inc msci emrg chn (EMXC) 1.0 $6.2M 140k 44.28
Global X Fds s&p 500 catholic (CATH) 1.0 $6.0M 137k 43.65
Ishares Inc core msci emkt (IEMG) 0.9 $5.3M 124k 42.98
Invesco Qqq Trust Series 1 (QQQ) 0.9 $5.2M 20k 267.28
Industrial SPDR (XLI) 0.8 $5.1M 62k 82.84
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.8 $4.9M 35k 138.29
Marathon Oil Corporation (MRO) 0.8 $4.7M 208k 22.58
Network Associates Inc cl a (NET) 0.8 $4.6M 84k 55.31
Vanguard Europe Pacific ETF (VEA) 0.7 $4.3M 118k 36.36
JPMorgan BetaBuilders Canada ETF (BBCA) 0.7 $4.2M 79k 53.45
Cadence Bank (CADE) 0.7 $4.1M 162k 25.41
Materials SPDR (XLB) 0.7 $4.0M 58k 68.01
Silvergate Capital Cl A Ord 0.6 $3.8M 51k 75.34
Health Care SPDR (XLV) 0.6 $3.6M 29k 121.11
SPDR DJ Wilshire Small Cap 0.5 $3.3M 43k 75.70
Duke Energy (DUK) 0.5 $3.1M 34k 93.03
Tyson Foods (TSN) 0.5 $3.1M 47k 65.92
Vanguard Information Technology ETF (VGT) 0.5 $2.9M 9.5k 307.37
Quanta Services (PWR) 0.5 $2.9M 23k 127.39
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $2.8M 56k 50.16
Crestwood Equity Partners master ltd part 0.5 $2.8M 100k 27.77
Weyerhaeuser Company (WY) 0.4 $2.6M 93k 28.56
CVS Caremark Corporation (CVS) 0.4 $2.6M 28k 95.37
Palantir Technologies (PLTR) 0.4 $2.3M 280k 8.13
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 21k 104.49
Shell Plc Spon Ads Adr (SHEL) 0.3 $2.1M 42k 49.76
iShares S&P Global Financials Sect. (IXG) 0.3 $1.9M 31k 61.32
Technology SPDR (XLK) 0.3 $1.7M 15k 118.78
iShares S&P Global Industrials Sec (EXI) 0.3 $1.7M 19k 89.95
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.7M 48k 34.88
Sprott Physical Gold & S (CEF) 0.3 $1.7M 107k 15.57
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $1.6M 30k 54.22
Microsoft Corporation (MSFT) 0.3 $1.6M 7.0k 232.97
Huntington Bancshares Incorporated (HBAN) 0.3 $1.6M 120k 13.18
Williams Companies (WMB) 0.3 $1.6M 55k 28.64
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.5M 22k 66.73
Kraneshares Tr csi chi internet (KWEB) 0.2 $1.4M 58k 24.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.4M 26k 52.65
Hologic (HOLX) 0.2 $1.3M 20k 64.50
Facebook Inc cl a (META) 0.2 $1.3M 9.5k 135.68
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 20k 56.00
Kinder Morgan (KMI) 0.2 $1.0M 63k 16.64
Ishares Inc msci glb agri (VEGI) 0.2 $1.0M 26k 39.15
Financial Select Sector SPDR (XLF) 0.2 $970k 32k 30.36
Comcast Corporation (CMCSA) 0.2 $939k 32k 29.34
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $889k 21k 43.46
Exxon Mobil Corporation (XOM) 0.1 $880k 10k 87.27
Consumer Discretionary SPDR (XLY) 0.1 $852k 6.0k 142.38
Amazon (AMZN) 0.1 $836k 7.4k 112.97
Berkshire Hathaway (BRK.A) 0.1 $813k 2.00 406500.00
Honeywell International (HON) 0.1 $791k 4.7k 167.02
Johnson & Johnson (JNJ) 0.1 $785k 4.8k 163.34
Vanguard Emerging Markets ETF (VWO) 0.1 $773k 21k 36.50
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $736k 8.4k 87.11
Bank of America Corporation (BAC) 0.1 $691k 23k 30.20
Qualcomm (QCOM) 0.1 $642k 5.7k 112.97
Alphabet Inc Class A cs (GOOGL) 0.1 $602k 6.3k 95.59
Vanguard Energy ETF (VDE) 0.1 $598k 5.9k 101.53
Flexshares Tr qualt divd idx (QDF) 0.1 $590k 13k 47.26
Ishares Tr etf msci usa (ESGU) 0.1 $581k 7.3k 79.36
ADR Nestle SA Sponsored Adr (NSRGY) 0.1 $551k 5.1k 108.76
JPMorgan BetaBuilders Europe ETF (BBEU) 0.1 $531k 13k 40.29
Organogenesis Hldgs (ORGO) 0.1 $483k 149k 3.24
Blackrock Health Sciencs Tr (BMEZ) 0.1 $479k 32k 14.93
Union Pacific Corporation (UNP) 0.1 $457k 2.3k 194.97
Nautilus Biotechnology (NAUT) 0.1 $456k 215k 2.12
Vanguard Total Stock Market ETF (VTI) 0.1 $442k 2.5k 179.31
SPDR Gold Trust (GLD) 0.1 $433k 2.8k 154.64
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.1 $423k 24k 17.65
Ishares Tr core msci euro (IEUR) 0.1 $419k 11k 39.54
David A. Bristol Sr. IRA FBO I 0.1 $407k 1.00 407000.00
David A. Bristol Sr. IRA FBO L 0.1 $407k 1.00 407000.00
Main Street Capital Corporation (MAIN) 0.1 $404k 12k 33.67
Vanguard Growth ETF (VUG) 0.1 $372k 1.7k 214.16
Global X Fds glb x lithium (LIT) 0.1 $358k 5.4k 66.08
Alphabet Inc Class C cs (GOOG) 0.1 $342k 3.6k 96.07
iShares S&P SmallCap 600 Index (IJR) 0.1 $320k 3.7k 87.15
Ishares Tr msci eafe esg (ESGD) 0.1 $313k 5.6k 56.18
iShares Dow Jones Select Dividend (DVY) 0.0 $295k 2.8k 107.08
Tesla Motors (TSLA) 0.0 $294k 1.1k 264.86
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $275k 13k 20.52
iShares S&P 500 Growth Index (IVW) 0.0 $267k 4.6k 57.82
Snowflake Inc Cl A (SNOW) 0.0 $257k 1.5k 170.09
iShares Russell Midcap Index Fund (IWR) 0.0 $249k 4.0k 62.13
Schlumberger (SLB) 0.0 $221k 6.2k 35.92
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $217k 1.3k 160.86
ADR Lvmh Moet Henn Adr (LVMUY) 0.0 $216k 1.8k 119.80
Kkr & Co (KKR) 0.0 $215k 5.0k 43.00
Berkshire Hathaway (BRK.B) 0.0 $208k 780.00 266.67
ADR ICICI Bank Adr (IBN) 0.0 $205k 9.8k 21.00
Adr Bp Adr (BP) 0.0 $204k 7.1k 28.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $202k 1.7k 117.10
Blackrock Innovation And Grw (BIGZ) 0.0 $158k 22k 7.25
New York Community Ban 0.0 $140k 16k 8.54
Aberdeen Priv Eq F Sterling Pa 0.0 $999.358600 47k 0.02