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 | 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 | 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 | 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 | 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 |
