$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 | Sell | iShares Tr Core S&P TTL Stk | $218,223,000 | +13.4% | 2,530,993 | -0.7% | 38.12% | -3.8% |
VXUS | Sell | Vanguard Star Fd Vg Tl Intl St | $47,543,000 | +14.9% | 790,272 | -0.4% | 8.30% | -2.6% |
IWV | Buy | iShares 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% | 2,139,402 | 0.0% | 7.32% | +5.2% | |
VEU | Vanguard Ftse All-World Etf | $32,845,000 | +15.7% | 562,806 | 0.0% | 5.74% | -1.9% | |
ACWX | Buy | Ishares Tr MSCI ACWI Ex Us | $16,196,000 | +45.7% | 305,347 | +26.3% | 2.83% | +23.5% |
SPTM | Buy | Spdr Ser Tr Portfoli S&p1500 | $15,837,000 | +29.4% | 343,600 | +14.8% | 2.77% | +9.8% |
QQQ | Sell | Invesco Qqq Tr Unit Ser 1 | $15,562,000 | -24.9% | 49,600 | -33.5% | 2.72% | -36.3% |
SPY | Sell | SPDR S&P 500 ETF Trust Ser-1 D | $15,221,000 | +10.8% | 40,711 | -0.8% | 2.66% | -6.0% |
AGG | Buy | iShares Core Total US Bond Mar | $14,385,000 | +10.7% | 121,710 | +10.6% | 2.51% | -6.1% |
PLTR | Sell | Palantir Technologies | $9,420,000 | +139.0% | 400,000 | -3.6% | 1.64% | +102.6% |
XLP | Sell | Select Sector SPDR Tr SBI Cons | $9,059,000 | -5.3% | 134,300 | -10.0% | 1.58% | -19.7% |
VEA | Sell | Vanguard Ftse Developed Market | $7,345,000 | +10.5% | 155,579 | -4.3% | 1.28% | -6.3% |
GHYG | New | iShares Glb Hgh Yld Etf | $6,895,000 | – | 135,900 | +100.0% | 1.20% | – |
NET | Sell | Cloudflare 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% | 35,302 | 0.0% | 0.89% | +0.7% | |
XLI | Select Sector SPDR Tr SBI Int- | $4,915,000 | +15.1% | 55,500 | 0.0% | 0.86% | -2.5% | |
XLB | Sell | Select Sector SPDR Tr SBI Mate | $4,228,000 | +1.6% | 58,400 | -10.7% | 0.74% | -13.8% |
IAU | Buy | iShares Comex Gold Tr Ishares | $3,974,000 | +194.8% | 219,180 | +192.5% | 0.69% | +149.6% |
EEM | Sell | iShares MSCI Emrg | $3,882,000 | -54.5% | 75,116 | -61.2% | 0.68% | -61.4% |
EFA | Sell | iShares MSCI ETF | $3,833,000 | -2.6% | 52,538 | -15.0% | 0.67% | -17.3% |
BABA | Buy | Alibaba 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% | 214,900 | 0.0% | 0.57% | -15.0% | |
EWT | Ishares Msci Taiwan | $2,834,000 | +18.2% | 53,400 | 0.0% | 0.50% | +0.2% | |
AAPL | Apple Inc. | $2,751,000 | +14.6% | 20,729 | 0.0% | 0.48% | -2.6% | |
ACWI | New | Ishares Msci Acwi Etf | $2,540,000 | – | 28,000 | +100.0% | 0.44% | – |
IXG | New | Ishares Tr Global Finls Etf | $2,025,000 | – | 31,100 | +100.0% | 0.35% | – |
EXI | New | Ishares Tr Glob Indstrl Etf | $2,007,000 | – | 18,800 | +100.0% | 0.35% | – |
PWR | Quanta Svcs Inc Com | $1,628,000 | +36.2% | 22,602 | 0.0% | 0.28% | +15.4% | |
MRO | Marathon Oil | $1,534,000 | +63.0% | 230,000 | 0.0% | 0.27% | +38.1% | |
IEMG | Sell | iShares Inc Core MSCI Emkt | $1,437,000 | +14.6% | 23,153 | -2.5% | 0.25% | -2.7% |
IXC | New | Ishares Tr Global Energ Etf | $1,403,000 | – | 69,100 | +100.0% | 0.24% | – |
FSLF | New | First Eagle Senior Loa Com New | $1,397,000 | – | 100,000 | +100.0% | 0.24% | – |
BRKA | Berkshire Hath. Cl A | $1,391,000 | +8.7% | 4 | 0.0% | 0.24% | -8.0% | |
WMB | The Williams Companies, Inc. C | $1,103,000 | +2.0% | 55,000 | 0.0% | 0.19% | -13.5% | |
JNJ | Johnson & Johnson | $926,000 | +5.7% | 5,882 | 0.0% | 0.16% | -10.0% | |
QCOM | Qualcomm Inc | $930,000 | +29.3% | 6,107 | 0.0% | 0.16% | +9.5% | |
SPYX | Sell | Spdr Series Trust Spdr S&p 500 | $922,000 | +9.8% | 9,912 | -1.4% | 0.16% | -6.9% |
AMZN | Sell | Amazon.Com Inc | $889,000 | -2.6% | 273 | -5.9% | 0.16% | -17.6% |
IEFA | Sell | iShares Tr Core MSCI EAFE | $781,000 | -11.1% | 11,298 | -22.5% | 0.14% | -24.9% |
MSFT | Microsoft Corp | $719,000 | +5.7% | 3,231 | 0.0% | 0.13% | -10.0% | |
QDF | Flexshares Quality Dividend In | $631,000 | +10.7% | 12,766 | 0.0% | 0.11% | -6.0% | |
BTT | Blackrock Mun Target T Com Shs | $586,000 | +2.8% | 22,800 | 0.0% | 0.10% | -12.8% | |
MSGS | Madison Square Garden Sports C | $541,000 | +22.4% | 2,936 | 0.0% | 0.09% | +3.3% | |
EWY | Ishares Msci S Korea | $456,000 | +31.8% | 5,300 | 0.0% | 0.08% | +12.7% | |
GOOGL | Alphabet Inc. Class A | $454,000 | +19.5% | 259 | 0.0% | 0.08% | +1.3% | |
GLD | SPDR Gold Trust | $441,000 | +0.7% | 2,475 | 0.0% | 0.08% | -14.4% | |
XOM | Sell | Exxon Mobil | $413,000 | +18.3% | 10,011 | -1.5% | 0.07% | 0.0% |
IYR | Buy | iShares 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% | 11,335 | 0.0% | 0.07% | +52.3% | |
AMCX | Amc Networks Inc Cl A | $362,000 | +44.8% | 10,133 | 0.0% | 0.06% | +23.5% | |
SHY | Sell | iShares 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% | 4,794 | 0.0% | 0.06% | -3.2% | |
VSGX | Vanguard World Fd Esg Intl Stk | $331,000 | +14.5% | 5,592 | 0.0% | 0.06% | -3.3% | |
RDSA | ADR Royal Dutch Shell Plc Sponadr | $333,000 | +39.9% | 9,475 | 0.0% | 0.06% | +18.4% | |
MSGE | New | Madison Square Grdn En Cl A | $300,000 | – | 2,859 | +100.0% | 0.05% | – |
VTI | New | Vanguard Total Stock Market ET | $272,000 | – | 1,399 | +100.0% | 0.05% | – |
FB | Sell | Facebook Inc Cl A | $267,000 | -8.6% | 979 | -12.1% | 0.05% | -21.7% |
TSM | ADR Taiwan Semiconductor Mfgadr | $271,000 | +34.2% | 2,486 | 0.0% | 0.05% | +11.9% | |
DVY | iShares Tr DJ Sel Div Inx | $265,000 | +17.8% | 2,755 | 0.0% | 0.05% | 0.0% | |
EUFN | New | Ishares Tr Msci Euro Fl Etf | $250,000 | – | 14,250 | +100.0% | 0.04% | – |
HBAN | Huntington Bancshares | $254,000 | +37.3% | 20,136 | 0.0% | 0.04% | +15.8% | |
IFGL | iShares Intl Dev Re ETF | $245,000 | +13.4% | 9,020 | 0.0% | 0.04% | -2.3% | |
VWO | Sell | Vanguard Ftse Emerging Markets | $236,000 | +5.8% | 4,700 | -8.8% | 0.04% | -10.9% |
TCEHY | New | ADR Tencent Hldgs Ltd Adradr | $212,000 | – | 2,908 | +100.0% | 0.04% | – |
GS | New | Goldman Sachs | $206,000 | – | 783 | +100.0% | 0.04% | – |
UMC | ADR United Microelectronicsadr | $109,000 | +75.8% | 12,971 | 0.0% | 0.02% | +46.2% | |
ETX | Exit | Eaton 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
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.