$487 Thousand is the total value of SENTINEL TRUST CO LBA's 65 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | New | Select Sector SPDR Tr SBI Int- | $4,272,000 | – | 55,500 | +100.0% | 0.88% | – |
| XLB | New | Select Sector SPDR Tr SBI Mate | $4,162,000 | – | 65,400 | +100.0% | 0.86% | – |
| PLTR | New | Palantir Technologies | $3,942,000 | – | 414,993 | +100.0% | 0.81% | – |
| EWT | New | Ishares Msci Taiwan | $2,398,000 | – | 53,400 | +100.0% | 0.49% | – |
| WMB | New | The Williams Companies, Inc. C | $1,081,000 | – | 55,000 | +100.0% | 0.22% | – |
| MRO | New | Marathon Oil | $941,000 | – | 230,000 | +100.0% | 0.19% | – |
| SHY | New | iShares Barclays 1-3 Yr Tsy Bd | $502,000 | – | 5,798 | +100.0% | 0.10% | – |
| EWY | New | Ishares Msci S Korea | $346,000 | – | 5,300 | +100.0% | 0.07% | – |
| VSGX | New | Vanguard World Fd Esg Intl Stk | $289,000 | – | 5,592 | +100.0% | 0.06% | – |
| TSM | New | ADR Taiwan Semiconductor Mfgadr | $202,000 | – | 2,486 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Trust Series 1 | 42 | Q3 2023 | 8.8% |
| iShares MSCI ETF | 42 | Q3 2023 | 10.8% |
| Apple Inc. | 42 | Q3 2023 | 2.9% |
| Exxon Mobil | 42 | Q3 2023 | 2.0% |
| Qualcomm Inc | 42 | Q3 2023 | 2.0% |
| Johnson & Johnson | 42 | Q3 2023 | 0.6% |
| Vanguard FTSE Emerging Markets | 40 | Q3 2023 | 5.3% |
| iShares Inc Core MSCI EMKT | 39 | Q3 2023 | 4.5% |
| iShares Russell 3000 ETF | 37 | Q3 2023 | 46.5% |
| iShares Tr Core MSCI EAFE | 37 | Q3 2023 | 11.0% |
View SENTINEL TRUST CO LBA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ERIE INDEMNITY CO | July 24, 2007 | ? | ? |
View SENTINEL TRUST CO LBA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-10-19 |
View SENTINEL TRUST CO LBA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.