$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | iShares Tr Core S&P TTL Stk | $192,508,000 | +2.2% | 2,550,112 | -6.0% | 39.64% | -8.0% |
| IWV | Sell | iShares Russell 3000 ETF | $39,276,000 | -1.8% | 200,689 | -9.6% | 8.09% | -11.5% |
| SPY | Sell | SPDR S&P 500 ETF Trust Ser-1 D | $13,743,000 | +2.4% | 41,039 | -5.7% | 2.83% | -7.8% |
| ACWX | Sell | Ishares Tr MSCI ACWI Ex Us | $11,118,000 | -28.0% | 241,747 | -32.3% | 2.29% | -35.1% |
| EEM | Sell | iShares MSCI Emrg | $8,526,000 | -29.8% | 193,371 | -36.4% | 1.76% | -36.8% |
| VEA | Sell | Vanguard Ftse Developed Market | $6,650,000 | -55.8% | 162,595 | -58.1% | 1.37% | -60.2% |
| EFA | Sell | iShares MSCI ETF | $3,934,000 | -57.8% | 61,807 | -59.6% | 0.81% | -62.0% |
| IEMG | Sell | iShares Inc Core MSCI Emkt | $1,254,000 | -47.7% | 23,742 | -52.9% | 0.26% | -53.0% |
| IEFA | Sell | iShares Tr Core MSCI EAFE | $879,000 | -58.1% | 14,581 | -60.3% | 0.18% | -62.3% |
| JNJ | Sell | Johnson & Johnson | $876,000 | +5.3% | 5,882 | -0.5% | 0.18% | -5.3% |
| SPYX | Sell | SPDR SERIES TRUST SPDR S&P 500 | $840,000 | +6.3% | 10,052 | -2.9% | 0.17% | -4.4% |
| MSFT | Sell | Microsoft Corp | $680,000 | -3.0% | 3,231 | -6.2% | 0.14% | -12.5% |
| QDF | Sell | Flexshares Quality Dividend In | $570,000 | +5.4% | 12,766 | -0.3% | 0.12% | -5.6% |
| GOOGL | Sell | Alphabet Inc. Class A | $380,000 | -1.8% | 259 | -5.1% | 0.08% | -11.4% |
| ESGD | Sell | iShares ESG Aware Msci Eafe | $304,000 | -5.0% | 4,794 | -9.3% | 0.06% | -13.7% |
| ETX | Sell | Eaton Vance Mun Income Shs | $295,000 | -31.6% | 14,000 | -33.6% | 0.06% | -38.4% |
| FB | Sell | Facebook Inc Cl A | $292,000 | +12.3% | 1,114 | -2.9% | 0.06% | +1.7% |
| RDSA | Sell | ADR Royal Dutch Shell Plc Sponadr | $238,000 | -32.8% | 9,475 | -12.5% | 0.05% | -39.5% |
| VWO | Sell | Vanguard Ftse Emerging Markets | $223,000 | -46.7% | 5,153 | -51.2% | 0.05% | -52.1% |
| ESGC | Exit | Eros Intl Plc Shs New | $0 | – | -11,008 | -100.0% | -0.01% | – |
| MSGE | Exit | Madison Square Grdn En Cl A | $0 | – | -2,900 | -100.0% | -0.05% | – |
| BKK | Exit | Blackrock Mun 2020 Ter Com Shs | $0 | – | -22,300 | -100.0% | -0.08% | – |
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.