SENTINEL TRUST CO LBA - Q4 2020 holdings

$573 Thousand is the total value of SENTINEL TRUST CO LBA's 74 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.1% .

 Value Shares↓ Weighting
ITOT SelliShares Tr Core S&P TTL Stk$218,223,000
+13.4%
2,530,993
-0.7%
38.12%
-3.8%
VXUS SellVanguard Star Fd Vg Tl Intl St$47,543,000
+14.9%
790,272
-0.4%
8.30%
-2.6%
IWV BuyiShares Russell 3000 ETF$46,793,000
+19.1%
209,314
+4.3%
8.17%
+1.1%
EPD  Enterprise Products Part L.P C$41,911,000
+24.1%
2,139,4020.0%7.32%
+5.2%
VEU  Vanguard Ftse All-World Etf$32,845,000
+15.7%
562,8060.0%5.74%
-1.9%
ACWX BuyIshares Tr MSCI ACWI Ex Us$16,196,000
+45.7%
305,347
+26.3%
2.83%
+23.5%
SPTM BuySpdr Ser Tr Portfoli S&p1500$15,837,000
+29.4%
343,600
+14.8%
2.77%
+9.8%
QQQ SellInvesco Qqq Tr Unit Ser 1$15,562,000
-24.9%
49,600
-33.5%
2.72%
-36.3%
SPY SellSPDR S&P 500 ETF Trust Ser-1 D$15,221,000
+10.8%
40,711
-0.8%
2.66%
-6.0%
AGG BuyiShares Core Total US Bond Mar$14,385,000
+10.7%
121,710
+10.6%
2.51%
-6.1%
PLTR SellPalantir Technologies$9,420,000
+139.0%
400,000
-3.6%
1.64%
+102.6%
XLP SellSelect Sector SPDR Tr SBI Cons$9,059,000
-5.3%
134,300
-10.0%
1.58%
-19.7%
VEA SellVanguard Ftse Developed Market$7,345,000
+10.5%
155,579
-4.3%
1.28%
-6.3%
GHYG NewiShares Glb Hgh Yld Etf$6,895,000135,900
+100.0%
1.20%
NET SellCloudflare Inc Cl A Com$6,429,000
+67.9%
84,604
-9.3%
1.12%
+42.3%
TILT  Flexshares Mornstar US Market$5,110,000
+18.6%
35,3020.0%0.89%
+0.7%
XLI  Select Sector SPDR Tr SBI Int-$4,915,000
+15.1%
55,5000.0%0.86%
-2.5%
XLB SellSelect Sector SPDR Tr SBI Mate$4,228,000
+1.6%
58,400
-10.7%
0.74%
-13.8%
IAU BuyiShares Comex Gold Tr Ishares$3,974,000
+194.8%
219,180
+192.5%
0.69%
+149.6%
EEM SelliShares MSCI Emrg$3,882,000
-54.5%
75,116
-61.2%
0.68%
-61.4%
EFA SelliShares MSCI ETF$3,833,000
-2.6%
52,538
-15.0%
0.67%
-17.3%
BABA BuyAlibaba Group Hldg Ltd Sponsoradr$3,504,000
+7.4%
15,057
+35.6%
0.61%
-8.9%
PHYS  Sprott Physical Gold Unit$3,243,000
+0.3%
214,9000.0%0.57%
-15.0%
EWT  Ishares Msci Taiwan$2,834,000
+18.2%
53,4000.0%0.50%
+0.2%
AAPL  Apple Inc.$2,751,000
+14.6%
20,7290.0%0.48%
-2.6%
ACWI NewIshares Msci Acwi Etf$2,540,00028,000
+100.0%
0.44%
IXG NewIshares Tr Global Finls Etf$2,025,00031,100
+100.0%
0.35%
EXI NewIshares Tr Glob Indstrl Etf$2,007,00018,800
+100.0%
0.35%
PWR  Quanta Svcs Inc Com$1,628,000
+36.2%
22,6020.0%0.28%
+15.4%
MRO  Marathon Oil$1,534,000
+63.0%
230,0000.0%0.27%
+38.1%
IEMG SelliShares Inc Core MSCI Emkt$1,437,000
+14.6%
23,153
-2.5%
0.25%
-2.7%
IXC NewIshares Tr Global Energ Etf$1,403,00069,100
+100.0%
0.24%
FSLF NewFirst Eagle Senior Loa Com New$1,397,000100,000
+100.0%
0.24%
BRKA  Berkshire Hath. Cl A$1,391,000
+8.7%
40.0%0.24%
-8.0%
WMB  The Williams Companies, Inc. C$1,103,000
+2.0%
55,0000.0%0.19%
-13.5%
JNJ  Johnson & Johnson$926,000
+5.7%
5,8820.0%0.16%
-10.0%
QCOM  Qualcomm Inc$930,000
+29.3%
6,1070.0%0.16%
+9.5%
SPYX SellSpdr Series Trust Spdr S&p 500$922,000
+9.8%
9,912
-1.4%
0.16%
-6.9%
AMZN SellAmazon.Com Inc$889,000
-2.6%
273
-5.9%
0.16%
-17.6%
IEFA SelliShares Tr Core MSCI EAFE$781,000
-11.1%
11,298
-22.5%
0.14%
-24.9%
MSFT  Microsoft Corp$719,000
+5.7%
3,2310.0%0.13%
-10.0%
QDF  Flexshares Quality Dividend In$631,000
+10.7%
12,7660.0%0.11%
-6.0%
BTT  Blackrock Mun Target T Com Shs$586,000
+2.8%
22,8000.0%0.10%
-12.8%
MSGS  Madison Square Garden Sports C$541,000
+22.4%
2,9360.0%0.09%
+3.3%
EWY  Ishares Msci S Korea$456,000
+31.8%
5,3000.0%0.08%
+12.7%
GOOGL  Alphabet Inc. Class A$454,000
+19.5%
2590.0%0.08%
+1.3%
GLD  SPDR Gold Trust$441,000
+0.7%
2,4750.0%0.08%
-14.4%
XOM SellExxon Mobil$413,000
+18.3%
10,011
-1.5%
0.07%0.0%
IYR BuyiShares Tr DJ US Real Est$411,000
+9.9%
4,797
+2.4%
0.07%
-6.5%
HWC  Hancock Whitney Corp$386,000
+81.2%
11,3350.0%0.07%
+52.3%
AMCX  Amc Networks Inc Cl A$362,000
+44.8%
10,1330.0%0.06%
+23.5%
SHY SelliShares Barclays 1-3 Yr Tsy Bd$359,000
-28.5%
4,157
-28.3%
0.06%
-38.8%
ESGD  iShares ESG Aware Msci Eafe$350,000
+15.1%
4,7940.0%0.06%
-3.2%
VSGX  Vanguard World Fd Esg Intl Stk$331,000
+14.5%
5,5920.0%0.06%
-3.3%
RDSA  ADR Royal Dutch Shell Plc Sponadr$333,000
+39.9%
9,4750.0%0.06%
+18.4%
MSGE NewMadison Square Grdn En Cl A$300,0002,859
+100.0%
0.05%
VTI NewVanguard Total Stock Market ET$272,0001,399
+100.0%
0.05%
FB SellFacebook Inc Cl A$267,000
-8.6%
979
-12.1%
0.05%
-21.7%
TSM  ADR Taiwan Semiconductor Mfgadr$271,000
+34.2%
2,4860.0%0.05%
+11.9%
DVY  iShares Tr DJ Sel Div Inx$265,000
+17.8%
2,7550.0%0.05%0.0%
EUFN NewIshares Tr Msci Euro Fl Etf$250,00014,250
+100.0%
0.04%
HBAN  Huntington Bancshares$254,000
+37.3%
20,1360.0%0.04%
+15.8%
IFGL  iShares Intl Dev Re ETF$245,000
+13.4%
9,0200.0%0.04%
-2.3%
VWO SellVanguard Ftse Emerging Markets$236,000
+5.8%
4,700
-8.8%
0.04%
-10.9%
TCEHY NewADR Tencent Hldgs Ltd Adradr$212,0002,908
+100.0%
0.04%
GS NewGoldman Sachs$206,000783
+100.0%
0.04%
UMC  ADR United Microelectronicsadr$109,000
+75.8%
12,9710.0%0.02%
+46.2%
ETX ExitEaton Vance Mun Income Shs$0-14,000
-100.0%
-0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR Trust Series 142Q3 20238.8%
iShares MSCI ETF42Q3 202310.8%
Apple Inc.42Q3 20232.9%
Exxon Mobil42Q3 20232.0%
Qualcomm Inc42Q3 20232.0%
Johnson & Johnson42Q3 20230.6%
Vanguard FTSE Emerging Markets40Q3 20235.3%
iShares Inc Core MSCI EMKT39Q3 20234.5%
iShares Russell 3000 ETF37Q3 202346.5%
iShares Tr Core MSCI EAFE37Q3 202311.0%

View SENTINEL TRUST CO LBA's complete holdings history.

Latest significant ownerships (13-D/G)
SENTINEL TRUST CO LBA Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ERIE INDEMNITY COJuly 24, 2007? ?

View SENTINEL TRUST CO LBA's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-03
13F-HR2023-05-05
13F-HR2023-02-07
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-04
13F-HR2022-02-15
13F-HR2021-10-19

View SENTINEL TRUST CO LBA's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (573000.0 != 572511000.0)

Export SENTINEL TRUST CO LBA's holdings