$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Part L.P C | $33,781,000 | -13.1% | 2,139,402 | 0.0% | 6.96% | -21.7% | |
| VEU | Vanguard Ftse All-World Etf | $28,394,000 | +6.0% | 562,806 | 0.0% | 5.85% | -4.6% | |
| SPTM | Spdr Ser Tr Portfoli S&p1500 | $12,236,000 | +8.2% | 299,250 | 0.0% | 2.52% | -2.5% | |
| TILT | Flexshares Mornstar US Market | $4,307,000 | +7.5% | 35,302 | 0.0% | 0.89% | -3.2% | |
| BRKA | Berkshire Hath. Cl A | $1,280,000 | +19.7% | 4 | 0.0% | 0.26% | +8.2% | |
| PWR | Quanta Svcs Inc Com | $1,195,000 | +34.7% | 22,602 | 0.0% | 0.25% | +21.2% | |
| AMZN | Amazon.Com Inc | $913,000 | +14.1% | 290 | 0.0% | 0.19% | +2.7% | |
| QCOM | Qualcomm Inc | $719,000 | +29.1% | 6,107 | 0.0% | 0.15% | +16.5% | |
| BTT | Blackrock Mun Target T Com Shs | $570,000 | +5.2% | 22,800 | 0.0% | 0.12% | -5.6% | |
| MSGS | Madison Square Garden Cl A | $442,000 | +2.6% | 2,936 | 0.0% | 0.09% | -8.1% | |
| GLD | SPDR Gold Trust | $438,000 | +5.8% | 2,475 | 0.0% | 0.09% | -5.3% | |
| IYR | iShares Tr DJ US Real Est | $374,000 | +1.4% | 4,684 | 0.0% | 0.08% | -8.3% | |
| AMCX | Amc Networks Inc Cl A | $250,000 | +5.5% | 10,133 | 0.0% | 0.05% | -5.6% | |
| DVY | iShares Tr DJ Sel Div Inx | $225,000 | +1.4% | 2,755 | 0.0% | 0.05% | -9.8% | |
| IFGL | iShares Intl Dev Re ETF | $216,000 | +3.3% | 9,020 | 0.0% | 0.04% | -8.3% | |
| HWC | Hancock Whitney Corp | $213,000 | -11.2% | 11,335 | 0.0% | 0.04% | -20.0% | |
| HBAN | Huntington Bancshares | $185,000 | +1.6% | 20,136 | 0.0% | 0.04% | -9.5% | |
| UMC | ADR United Microelectronicsadr | $62,000 | +82.4% | 12,971 | 0.0% | 0.01% | +62.5% |
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.