_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of June 30, 2023

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 131 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 27.5 $202M 2.1M 97.84
iShares Russell 3000 Index (IWV) 9.1 $67M 263k 254.48
Vanguard Star Fd Intl Stk Idxf (VXUS) 8.0 $59M 1.0M 56.08
Eagle View Investments 7.2 $53M 1.3k 40340.41
Vanguard FTSE All-World ex-US ETF (VEU) 3.8 $28M 514k 54.41
Apple (AAPL) 2.9 $22M 111k 193.97
Eagle View Alternative Investm 2.7 $20M 1.0k 20174.00
Spdr S&p 500 Etf (SPY) 2.2 $16M 37k 443.29
JPMorgan BetaBuilders Japan ETF (BBJP) 1.7 $12M 236k 51.54
iShares MSCI ACWI ex US Index Fund (ACWX) 1.5 $11M 219k 49.22
iShares Gold Trust (IAU) 1.4 $11M 289k 36.39
Microsoft Corporation (MSFT) 1.3 $9.7M 28k 340.54
iShares S&P Global Energy Sector (IXC) 1.1 $8.4M 226k 37.22
Dimensional Etf Trust (DFEV) 1.1 $7.7M 318k 24.37
Dimensional Etf Trust (DFIV) 1.0 $7.3M 221k 32.85
Spdr Series Trust dj ttl mkt etf (SPTM) 0.9 $6.8M 124k 54.44
Invesco Qqq Trust Series 1 (QQQ) 0.8 $6.0M 16k 369.42
Palantir Technologies (PLTR) 0.8 $5.8M 380k 15.33
Procter & Gamble Company (PG) 0.8 $5.7M 37k 151.73
Network Associates Inc cl a (NET) 0.7 $5.5M 84k 65.37
Exxon Mobil Corporation (XOM) 0.7 $5.4M 50k 107.26
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.7 $5.3M 31k 168.57
Coca-Cola Company (KO) 0.7 $5.1M 85k 60.22
Vanguard Europe Pacific ETF (VEA) 0.7 $5.0M 108k 46.18
S&p Global (SPGI) 0.7 $5.0M 13k 400.88
JPMorgan Chase & Co. (JPM) 0.7 $5.0M 34k 145.43
Marathon Oil Corporation (MRO) 0.7 $4.8M 208k 23.02
Vanguard Emerging Markets ETF (VWO) 0.6 $4.6M 112k 40.68
Quanta Services (PWR) 0.6 $4.4M 23k 196.47
ADR Novo-Nordisk Adr (NVO) 0.5 $3.4M 21k 161.84
Industrial SPDR (XLI) 0.5 $3.4M 32k 107.32
Health Care SPDR (XLV) 0.5 $3.4M 25k 132.74
Johnson & Johnson (JNJ) 0.5 $3.3M 20k 165.52
Pepsi (PEP) 0.4 $3.2M 17k 185.20
ADR Nestle SA Sponsored Adr (NSRGY) 0.4 $3.2M 27k 120.26
Weyerhaeuser Company (WY) 0.4 $3.1M 93k 33.51
Duke Energy (DUK) 0.4 $3.0M 34k 89.75
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.4 $2.9M 142k 20.78
Cadence Bank (CADE) 0.4 $2.9M 148k 19.64
UnitedHealth (UNH) 0.4 $2.7M 5.6k 480.72
Texas Instruments Incorporated (TXN) 0.4 $2.7M 15k 180.00
Crestwood Equity Partners master ltd part 0.4 $2.6M 100k 26.48
Berkshire Hathaway (BRK.A) 0.4 $2.6M 5.00 517800.00
Shell Plc Spon Ads Adr (SHEL) 0.3 $2.5M 42k 60.38
Facebook Inc cl a (META) 0.3 $2.4M 8.4k 287.02
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.3 $2.4M 180k 13.30
Chevron Corporation (CVX) 0.3 $2.4M 15k 157.35
Sendas Distribuidora S Spon Ad Adr (ASAI) 0.3 $2.3M 163k 14.41
McDonald's Corporation (MCD) 0.3 $2.3M 7.7k 298.35
iShares S&P Global Industrials Sec (EXI) 0.3 $2.3M 19k 120.27
Materials SPDR (XLB) 0.3 $2.2M 27k 82.88
Union Pacific Corporation (UNP) 0.3 $2.2M 11k 204.61
Technology SPDR (XLK) 0.3 $2.1M 12k 173.89
Merck & Co (MRK) 0.3 $2.1M 18k 115.38
Abbvie (ABBV) 0.3 $2.0M 15k 134.74
Sprott Physical Gold & S (CEF) 0.3 $1.9M 107k 18.02
CVS Caremark Corporation (CVS) 0.3 $1.9M 28k 69.11
Tyson Foods (TSN) 0.3 $1.9M 37k 51.04
Mondelez Int (MDLZ) 0.2 $1.8M 25k 72.93
Williams Companies (WMB) 0.2 $1.8M 55k 32.64
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $1.7M 24k 70.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.7M 25k 67.51
Hologic (HOLX) 0.2 $1.6M 20k 80.95
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.6M 39k 39.56
Abbott Laboratories (ABT) 0.2 $1.4M 13k 109.05
Comcast Corporation (CMCSA) 0.2 $1.3M 32k 41.57
Huntington Bancshares Incorporated (HBAN) 0.2 $1.3M 120k 10.78
Automatic Data Processing (ADP) 0.2 $1.3M 5.7k 219.82
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.2M 25k 50.14
iShares Russell Microcap Index (IWC) 0.2 $1.2M 11k 109.32
Ishares Inc core msci emkt (IEMG) 0.2 $1.1M 23k 49.29
iShares S&P Global Financials Sect. (IXG) 0.2 $1.1M 16k 71.52
Vanguard Information Technology ETF (VGT) 0.2 $1.1M 2.5k 442.06
Nautilus Biotechnology (NAUT) 0.1 $1.1M 280k 3.87
BlackRock 0.1 $1.1M 1.6k 691.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 15k 72.48
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.1M 14k 74.19
Financial Select Sector SPDR (XLF) 0.1 $1.1M 31k 33.72
Consumer Discretionary SPDR (XLY) 0.1 $1.0M 6.0k 169.79
Honeywell International (HON) 0.1 $983k 4.7k 207.56
Alphabet Inc Class C cs (GOOG) 0.1 $912k 7.5k 121.04
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $864k 24k 36.17
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $846k 16k 53.10
Home Depot (HD) 0.1 $839k 2.7k 310.74
Air Products & Chemicals (APD) 0.1 $794k 2.7k 299.62
Kinder Morgan (KMI) 0.1 $773k 45k 17.22
Alphabet Inc Class A cs (GOOGL) 0.1 $761k 6.4k 119.65
Flexshares Tr qualt divd idx (QDF) 0.1 $717k 12k 57.82
Ishares Tr etf msci usa (ESGU) 0.1 $712k 7.3k 97.47
SPDR S&P MidCap 400 ETF (MDY) 0.1 $688k 1.4k 478.78
Qualcomm (QCOM) 0.1 $667k 5.6k 119.11
Bank of America Corporation (BAC) 0.1 $650k 23k 28.71
Amazon (AMZN) 0.1 $587k 4.5k 130.30
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $574k 15k 38.87
Ishares Tr msci eafe esg (ESGD) 0.1 $569k 7.8k 72.90
Vanguard Energy ETF (VDE) 0.1 $565k 5.0k 112.95
Main Street Capital Corporation (MAIN) 0.1 $555k 14k 40.03
Zoetis Inc Cl A (ZTS) 0.1 $552k 3.2k 172.12
Raytheon Technologies Corp (RTX) 0.1 $510k 5.2k 98.02
JPMorgan BetaBuilders Europe ETF (BBEU) 0.1 $501k 9.3k 54.14
Blackrock Health Sciencs Tr (BMEZ) 0.1 $500k 31k 16.41
SPDR Gold Trust (GLD) 0.1 $499k 2.8k 178.21
Organogenesis Hldgs (ORGO) 0.1 $495k 149k 3.32
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.1 $484k 14k 33.61
Berkshire Hathaway (BRK.B) 0.1 $438k 1.3k 341.12
David A. Bristol Sr. IRA FBO I 0.1 $424k 1.00 424000.00
David A. Bristol Sr. IRA FBO L 0.1 $412k 1.00 412000.00
Vanguard Total Stock Market ETF (VTI) 0.1 $403k 1.8k 220.46
American Tower Reit (AMT) 0.1 $400k 2.1k 194.17
Pfizer (PFE) 0.1 $384k 11k 36.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $366k 3.7k 99.67
ADR Lvmh Moet Henn Adr (LVMUY) 0.0 $340k 1.8k 188.57
Nike (NKE) 0.0 $322k 2.9k 110.50
iShares Dow Jones Select Dividend (DVY) 0.0 $312k 2.8k 113.25
iShares Russell Midcap Index Fund (IWR) 0.0 $304k 4.2k 72.99
Schlumberger (SLB) 0.0 $302k 6.2k 49.09
Wal-Mart Stores (WMT) 0.0 $293k 1.9k 157.19
Tesla Motors (TSLA) 0.0 $291k 1.1k 262.16
Snowflake Inc Cl A (SNOW) 0.0 $266k 1.5k 176.04
Eaton Vance Mun Income Term Tr (ETX) 0.0 $239k 14k 17.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $236k 1.5k 162.20
Otis Worldwide Corp (OTIS) 0.0 $232k 2.6k 89.20
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $229k 13k 18.09
Proshares Tr cmn (SPXE) 0.0 $224k 2.4k 94.88
Vanguard Growth ETF (VUG) 0.0 $221k 780.00 283.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $219k 1.7k 126.96
ADR ASML Holding Registry Adr (ASML) 0.0 $205k 283.00 724.38
New York Community Ban 0.0 $184k 16k 11.22
Nauticus Robotics 0.0 $138k 67k 2.06
374water (SCWO) 0.0 $88k 37k 2.38
Aberdeen Priv Eq F Sterling Pa 0.0 $999.358600 47k 0.02