_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of March 31, 2024

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 141 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 28.5 $221M 1.9M 115.30
iShares Russell 3000 Index (IWV) 10.8 $84M 279k 300.08
Vanguard Star Fd Intl Stk Idxf (VXUS) 8.8 $68M 1.1M 60.30
Apple (AAPL) 2.6 $20M 117k 171.48
JPMorgan BetaBuilders Japan ETF (BBJP) 2.4 $19M 322k 58.55
Spdr S&p 500 Etf (SPY) 2.4 $19M 36k 523.08
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $17M 292k 58.65
Ishares Inc core msci emkt (IEMG) 2.0 $16M 306k 51.60
Ishares Inc msci emrg chn (EMXC) 1.9 $15M 254k 57.57
iShares MSCI ACWI Index Fund (ACWI) 1.8 $14M 127k 110.13
Microsoft Corporation (MSFT) 1.6 $13M 30k 420.73
iShares MSCI ACWI ex US Index Fund (ACWX) 1.4 $11M 207k 53.39
iShares Gold Trust (IAU) 1.3 $10M 248k 42.01
iShares S&P Global Energy Sector (IXC) 1.2 $9.1M 213k 42.95
Quanta Services (PWR) 1.1 $8.9M 34k 259.81
Palantir Technologies (PLTR) 1.1 $8.5M 371k 23.01
Vanguard Admiral Fds Inc cmn (IVOO) 1.0 $7.9M 77k 103.01
Network Associates Inc cl a (NET) 1.0 $7.8M 81k 96.83
Spdr Series Trust dj ttl mkt etf (SPTM) 1.0 $7.4M 115k 64.15
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.9 $7.1M 338k 21.06
JPMorgan Chase & Co. (JPM) 0.9 $7.0M 35k 200.29
Exxon Mobil Corporation (XOM) 0.8 $6.3M 54k 116.24
Procter & Gamble Company (PG) 0.8 $6.2M 38k 162.25
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.8 $6.0M 30k 198.38
ADR Novo-Nordisk Adr (NVO) 0.7 $5.7M 44k 128.41
S&p Global (SPGI) 0.7 $5.4M 13k 425.49
Vanguard Europe Pacific ETF (VEA) 0.7 $5.3M 106k 50.17
Coca-Cola Company (KO) 0.7 $5.3M 86k 61.19
iShares Russell Microcap Index (IWC) 0.6 $4.7M 39k 121.20
Facebook Inc cl a (META) 0.6 $4.5M 9.2k 485.61
Cadence Bank (CADE) 0.5 $4.2M 143k 29.00
Industrial SPDR (XLI) 0.5 $4.0M 32k 125.95
Dimensional Etf Trust (DFEV) 0.5 $3.8M 148k 25.96
Health Care SPDR (XLV) 0.5 $3.7M 25k 147.74
Weyerhaeuser Company (WY) 0.4 $3.3M 93k 35.91
Duke Energy (DUK) 0.4 $3.3M 34k 96.71
Pepsi (PEP) 0.4 $3.3M 19k 175.03
Energy Transfer Equity (ET) 0.4 $3.3M 207k 15.73
Berkshire Hathaway (BRK.A) 0.4 $3.2M 5.00 634400.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $3.0M 26k 116.85
ADR Nestle SA Sponsored Adr (NSRGY) 0.4 $2.9M 27k 106.32
Abbvie (ABBV) 0.4 $2.8M 16k 182.08
UnitedHealth (UNH) 0.4 $2.8M 5.7k 494.73
Merck & Co (MRK) 0.4 $2.8M 21k 131.96
Texas Instruments Incorporated (TXN) 0.3 $2.7M 15k 174.24
Union Pacific Corporation (UNP) 0.3 $2.7M 11k 245.91
iShares S&P Global Industrials Sec (EXI) 0.3 $2.6M 19k 139.68
Materials SPDR (XLB) 0.3 $2.5M 27k 92.88
McDonald's Corporation (MCD) 0.3 $2.5M 8.9k 281.93
Technology SPDR (XLK) 0.3 $2.5M 12k 208.26
Chevron Corporation (CVX) 0.3 $2.5M 16k 157.75
Johnson & Johnson (JNJ) 0.3 $2.2M 14k 158.18
CVS Caremark Corporation (CVS) 0.3 $2.2M 28k 79.76
Tyson Foods (TSN) 0.3 $2.1M 37k 58.74
Dimensional Etf Trust (DFIV) 0.3 $2.1M 58k 36.74
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $2.1M 24k 86.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.9M 25k 74.21
Shell Plc Spon Ads Adr (SHEL) 0.2 $1.8M 28k 67.04
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.8M 4.1k 444.01
Mondelez Int (MDLZ) 0.2 $1.8M 25k 69.99
Hologic (HOLX) 0.2 $1.6M 20k 77.95
Automatic Data Processing (ADP) 0.2 $1.5M 6.0k 249.71
Vanguard Esg International Stock Etf etf (VSGX) 0.2 $1.5M 26k 57.47
Abbott Laboratories (ABT) 0.2 $1.5M 13k 113.66
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.5M 2.6k 556.44
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 34k 41.07
iShares S&P Global Financials Sect. (IXG) 0.2 $1.4M 16k 86.65
BlackRock 0.2 $1.4M 1.6k 833.85
Eaton Vance Mun Income Term Tr (ETX) 0.2 $1.3M 75k 17.84
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 8.7k 152.28
Amazon (AMZN) 0.2 $1.2M 6.7k 180.35
Financial Select Sector SPDR (XLF) 0.2 $1.2M 28k 42.12
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.2 $1.2M 85k 13.89
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M 4.5k 259.93
Ishares Tr etf msci usa (ESGU) 0.1 $1.1M 9.6k 114.92
Equinix (EQIX) 0.1 $1.1M 1.3k 825.38
Consumer Discretionary SPDR (XLY) 0.1 $1.1M 5.8k 183.91
Home Depot (HD) 0.1 $1.0M 2.7k 383.70
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.0M 13k 79.89
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $1.0M 24k 42.79
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.0M 13k 76.34
Alphabet Inc Class A cs (GOOGL) 0.1 $960k 6.4k 150.94
Honeywell International (HON) 0.1 $952k 4.6k 205.35
ADR TotalEnergies SE Adr (TTE) 0.1 $950k 14k 68.84
Qualcomm (QCOM) 0.1 $948k 5.6k 169.29
Nautilus Biotechnology (NAUT) 0.1 $911k 310k 2.94
Comcast Corporation (CMCSA) 0.1 $906k 21k 43.36
Bank of America Corporation (BAC) 0.1 $858k 23k 37.93
Flexshares Tr qualt divd idx (QDF) 0.1 $811k 12k 65.93
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.1 $754k 15k 50.74
Air Products & Chemicals (APD) 0.1 $693k 2.9k 242.22
Main Street Capital Corporation (MAIN) 0.1 $656k 14k 47.31
Ishares Tr msci eafe esg (ESGD) 0.1 $624k 7.8k 79.95
Vanguard Energy ETF (VDE) 0.1 $613k 4.7k 131.63
Berkshire Hathaway (BRK.B) 0.1 $603k 1.4k 420.50
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.1 $565k 14k 39.23
SPDR Gold Trust (GLD) 0.1 $564k 2.7k 205.84
iShares Dow Jones US Real Estate (IYR) 0.1 $563k 6.3k 89.94
JPMorgan BetaBuilders Europe ETF (BBEU) 0.1 $550k 9.3k 59.44
Zoetis Inc Cl A (ZTS) 0.1 $543k 3.2k 169.32
Raytheon Technologies Corp (RTX) 0.1 $541k 5.5k 97.60
Blackrock Health Sciencs Tr (BMEZ) 0.1 $500k 31k 16.41
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $448k 10k 43.01
Chubb (CB) 0.1 $442k 1.7k 259.24
Organogenesis Hldgs (ORGO) 0.1 $423k 149k 2.84
iShares S&P SmallCap 600 Index (IJR) 0.1 $406k 3.7k 110.57
374water (SCWO) 0.0 $378k 300k 1.26
Linde (LIN) 0.0 $373k 803.00 464.51
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $365k 17k 21.26
Wal-Mart Stores (WMT) 0.0 $350k 5.8k 60.23
iShares Russell Midcap Index Fund (IWR) 0.0 $350k 4.2k 84.03
iShares Dow Jones Select Dividend (DVY) 0.0 $339k 2.8k 123.05
Schlumberger (SLB) 0.0 $337k 6.2k 54.78
Phillips 66 (PSX) 0.0 $332k 2.0k 163.23
ADR Lvmh Moet Henn Adr (LVMUY) 0.0 $325k 1.8k 180.26
ADR ASML Holding Registry Adr (ASML) 0.0 $307k 316.00 971.52
QCR Holdings (QCRH) 0.0 $306k 5.0k 60.84
Equity Bancshares Cl-a (EQBK) 0.0 $294k 8.6k 34.33
Hometrust Bancshares (HTB) 0.0 $288k 11k 27.34
Independent Bank Corporation (IBCP) 0.0 $281k 11k 25.35
Huntington Bancshares Incorporated (HBAN) 0.0 $281k 20k 13.96
Pfizer (PFE) 0.0 $281k 10k 27.74
Otis Worldwide Corp (OTIS) 0.0 $273k 2.8k 99.27
Snowflake Inc Cl A (SNOW) 0.0 $271k 1.7k 161.50
First Bancshares (FBMS) 0.0 $270k 10k 25.98
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $269k 11k 25.12
Vanguard Growth ETF (VUG) 0.0 $268k 780.00 343.59
Vanguard Dividend Appreciation ETF (VIG) 0.0 $266k 1.5k 182.82
Proshares Tr cmn (SPXE) 0.0 $265k 2.4k 112.24
Old Second Ban (OSBC) 0.0 $261k 19k 13.84
Southern Missouri Ban (SMBC) 0.0 $254k 5.8k 43.73
Kinder Morgan (KMI) 0.0 $249k 14k 18.37
Visa (V) 0.0 $246k 883.00 278.60
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $246k 13k 19.44
Nike (NKE) 0.0 $245k 2.6k 94.16
iShares NASDAQ Biotechnology Index (IBB) 0.0 $237k 1.7k 137.39
Progressive Corporation (PGR) 0.0 $232k 1.1k 206.96
Goldman Sachs (GS) 0.0 $209k 500.00 418.00
Kenvue (KVUE) 0.0 $200k 9.3k 21.45
Aberdeen Priv Eq F Sterling Pa 0.0 $999.358600 47k 0.02
Creative Edge Nutrition (FITX) 0.0 $0 10k 0.00