_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of Sept. 30, 2023

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 132 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 26.8 $189M 2.0M 94.19
iShares Russell 3000 Index (IWV) 9.2 $65M 264k 245.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 7.8 $55M 1.0M 53.52
Eagle View Investments 7.4 $52M 1.3k 40279.02
Vanguard FTSE All-World ex-US ETF (VEU) 3.7 $26M 510k 51.87
Eagle View Alternative Investm 2.9 $21M 1.0k 20771.00
Apple (AAPL) 2.8 $20M 115k 171.21
Spdr S&p 500 Etf (SPY) 2.2 $16M 36k 427.47
JPMorgan BetaBuilders Japan ETF (BBJP) 1.7 $12M 236k 50.24
iShares MSCI ACWI ex US Index Fund (ACWX) 1.4 $10M 214k 47.01
iShares Gold Trust (IAU) 1.4 $9.7M 279k 34.99
Microsoft Corporation (MSFT) 1.3 $9.2M 29k 315.76
iShares S&P Global Energy Sector (IXC) 1.2 $8.8M 213k 41.26
Dimensional Etf Trust (DFEV) 1.1 $7.5M 315k 23.67
Spdr Series Trust dj ttl mkt etf (SPTM) 1.0 $7.1M 135k 52.49
Dimensional Etf Trust (DFIV) 0.9 $6.2M 190k 32.62
Exxon Mobil Corporation (XOM) 0.9 $6.0M 51k 117.58
Palantir Technologies (PLTR) 0.8 $5.9M 368k 16.00
Invesco Qqq Trust Series 1 (QQQ) 0.8 $5.8M 16k 358.26
Marathon Oil Corporation (MRO) 0.8 $5.6M 208k 26.75
Procter & Gamble Company (PG) 0.8 $5.4M 37k 145.86
Network Associates Inc cl a (NET) 0.7 $5.1M 81k 63.03
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.7 $5.1M 31k 162.90
JPMorgan Chase & Co. (JPM) 0.7 $5.1M 35k 145.02
Coca-Cola Company (KO) 0.7 $4.8M 86k 55.99
Vanguard Europe Pacific ETF (VEA) 0.7 $4.7M 108k 43.72
S&p Global (SPGI) 0.7 $4.7M 13k 365.39
Vanguard Emerging Markets ETF (VWO) 0.6 $4.4M 112k 39.21
Quanta Services (PWR) 0.6 $4.2M 23k 187.09
ADR Novo-Nordisk Adr (NVO) 0.6 $4.0M 44k 90.94
Health Care SPDR (XLV) 0.5 $3.3M 25k 128.75
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.5 $3.2M 167k 19.41
Industrial SPDR (XLI) 0.5 $3.2M 32k 101.37
ADR Nestle SA Sponsored Adr (NSRGY) 0.4 $3.1M 27k 113.40
Cadence Bank (CADE) 0.4 $3.0M 143k 21.22
Duke Energy (DUK) 0.4 $3.0M 34k 88.27
Pepsi (PEP) 0.4 $3.0M 18k 169.41
Crestwood Equity Partners master ltd part 0.4 $2.9M 100k 29.25
UnitedHealth (UNH) 0.4 $2.9M 5.7k 504.22
Weyerhaeuser Company (WY) 0.4 $2.8M 93k 30.66
Facebook Inc cl a (META) 0.4 $2.8M 9.4k 300.23
Shell Plc Spon Ads Adr (SHEL) 0.4 $2.7M 42k 64.38
Berkshire Hathaway (BRK.A) 0.4 $2.7M 5.00 531400.00
Chevron Corporation (CVX) 0.4 $2.6M 16k 168.64
Texas Instruments Incorporated (TXN) 0.3 $2.4M 15k 158.98
Abbvie (ABBV) 0.3 $2.3M 16k 149.07
Union Pacific Corporation (UNP) 0.3 $2.2M 11k 203.60
Johnson & Johnson (JNJ) 0.3 $2.2M 14k 155.76
Materials SPDR (XLB) 0.3 $2.1M 27k 78.56
iShares S&P Global Industrials Sec (EXI) 0.3 $2.1M 19k 113.03
McDonald's Corporation (MCD) 0.3 $2.1M 7.9k 263.42
iShares Russell Microcap Index (IWC) 0.3 $2.0M 20k 100.12
Sendas Distribuidora S Spon Ad Adr (ASAI) 0.3 $2.0M 163k 12.18
Technology SPDR (XLK) 0.3 $2.0M 12k 163.97
CVS Caremark Corporation (CVS) 0.3 $1.9M 28k 69.84
Sprott Physical Gold & S (CEF) 0.3 $1.9M 107k 17.32
Merck & Co (MRK) 0.3 $1.9M 18k 102.96
Williams Companies (WMB) 0.3 $1.9M 55k 33.69
Tyson Foods (TSN) 0.3 $1.8M 37k 50.49
Mondelez Int (MDLZ) 0.2 $1.7M 25k 69.39
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $1.7M 24k 68.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.6M 25k 64.37
Comcast Corporation (CMCSA) 0.2 $1.5M 33k 44.35
Automatic Data Processing (ADP) 0.2 $1.4M 6.0k 240.63
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 37k 37.95
Hologic (HOLX) 0.2 $1.4M 20k 69.40
Ishares Inc core msci emkt (IEMG) 0.2 $1.3M 28k 47.58
Abbott Laboratories (ABT) 0.2 $1.3M 13k 96.85
Huntington Bancshares Incorporated (HBAN) 0.2 $1.2M 120k 10.40
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.2M 25k 50.18
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.2 $1.2M 85k 13.54
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 8.7k 131.87
iShares S&P Global Financials Sect. (IXG) 0.2 $1.1M 16k 70.44
BlackRock (BLK) 0.1 $1.1M 1.6k 646.77
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $999k 20k 50.43
Consumer Staples Select Sect. SPDR (XLP) 0.1 $977k 14k 68.83
Consumer Discretionary SPDR (XLY) 0.1 $963k 6.0k 160.93
Financial Select Sector SPDR (XLF) 0.1 $960k 29k 33.15
Nautilus Biotechnology (NAUT) 0.1 $948k 300k 3.16
iShares MSCI EAFE Index Fund (EFA) 0.1 $896k 13k 68.92
Amazon (AMZN) 0.1 $861k 6.8k 127.14
Honeywell International (HON) 0.1 $856k 4.6k 184.64
Alphabet Inc Class A cs (GOOGL) 0.1 $832k 6.4k 130.82
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $825k 24k 34.74
Home Depot (HD) 0.1 $816k 2.7k 302.22
Air Products & Chemicals (APD) 0.1 $811k 2.9k 283.47
Ishares Tr etf msci usa (ESGU) 0.1 $807k 8.6k 93.92
Kinder Morgan (KMI) 0.1 $744k 45k 16.57
Flexshares Tr qualt divd idx (QDF) 0.1 $686k 12k 55.77
Vanguard Energy ETF (VDE) 0.1 $634k 5.0k 126.75
Qualcomm (QCOM) 0.1 $622k 5.6k 111.07
Bank of America Corporation (BAC) 0.1 $620k 23k 27.39
Main Street Capital Corporation (MAIN) 0.1 $563k 14k 40.60
Zoetis Inc Cl A (ZTS) 0.1 $558k 3.2k 173.99
SPDR S&P MidCap 400 ETF (MDY) 0.1 $549k 1.2k 456.36
Ishares Tr msci eafe esg (ESGD) 0.1 $540k 7.8k 69.19
Berkshire Hathaway (BRK.B) 0.1 $502k 1.4k 350.07
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.1 $499k 9.9k 50.40
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.1 $474k 14k 32.91
Organogenesis Hldgs (ORGO) 0.1 $474k 149k 3.18
SPDR Gold Trust (GLD) 0.1 $470k 2.7k 171.53
JPMorgan BetaBuilders Europe ETF (BBEU) 0.1 $470k 9.3k 50.79
Blackrock Health Sciencs Tr (BMEZ) 0.1 $439k 31k 14.40
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $431k 12k 36.88
Raytheon Technologies Corp (RTX) 0.1 $399k 5.5k 71.98
David A. Bristol Sr. IRA FBO I 0.1 $397k 1.00 397000.00
David A. Bristol Sr. IRA FBO L 0.1 $397k 1.00 397000.00
Vanguard Total Stock Market ETF (VTI) 0.1 $388k 1.8k 212.25
Vanguard Information Technology ETF (VGT) 0.1 $361k 870.00 414.94
Schlumberger (SLB) 0.1 $359k 6.2k 58.35
Pfizer (PFE) 0.0 $347k 11k 33.16
iShares S&P SmallCap 600 Index (IJR) 0.0 $346k 3.7k 94.23
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $326k 17k 18.99
Wal-Mart Stores (WMT) 0.0 $311k 1.9k 160.06
iShares Dow Jones Select Dividend (DVY) 0.0 $297k 2.8k 107.80
iShares Russell Midcap Index Fund (IWR) 0.0 $288k 4.2k 69.15
Nike (NKE) 0.0 $279k 2.9k 95.74
Tesla Motors (TSLA) 0.0 $278k 1.1k 250.45
ADR Lvmh Moet Henn Adr (LVMUY) 0.0 $274k 1.8k 151.97
Phillips 66 (PSX) 0.0 $244k 2.0k 119.96
Eaton Vance Mun Income Term Tr (ETX) 0.0 $231k 14k 16.99
Snowflake Inc Cl A (SNOW) 0.0 $231k 1.5k 152.88
Vanguard Dividend Appreciation ETF (VIG) 0.0 $226k 1.5k 155.33
Otis Worldwide Corp (OTIS) 0.0 $221k 2.8k 80.36
Proshares Tr cmn (SPXE) 0.0 $214k 2.4k 90.64
Vanguard Growth ETF (VUG) 0.0 $212k 780.00 271.79
iShares NASDAQ Biotechnology Index (IBB) 0.0 $211k 1.7k 122.32
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $209k 13k 16.51
Visa (V) 0.0 $207k 900.00 230.00
374water (SCWO) 0.0 $145k 117k 1.24
Nauticus Robotics (KITT) 0.0 $118k 67k 1.76
Aberdeen Priv Eq F Sterling Pa 0.0 $999.358600 47k 0.02