SENTINEL TRUST CO LBA - Q3 2023 holdings

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$706 Thousand is the total value of SENTINEL TRUST CO LBA's 141 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ITOT SelliShares Tr Core S&P TTL Stk$189,302
-6.4%
2,009,784
-2.8%
26.83%
-2.5%
IWV BuyiShares Russell 3000 ETF$64,623
-3.3%
263,702
+0.4%
9.16%
+0.8%
VXUS SellVanguard Star Fd Vg Tl Intl St$55,090
-6.3%
1,029,333
-1.8%
7.81%
-2.4%
SellEagle View Investments, LLC$52,403
-1.5%
1,301
-1.4%
7.43%
+2.6%
VEU SellVanguard Ftse All-World Etf$26,447
-5.5%
509,871
-0.9%
3.75%
-1.5%
 Eagle View Alternative Investm$20,771
+3.0%
1,0000.0%2.94%
+7.3%
AAPL BuyApple Inc.$19,654
-9.0%
114,794
+3.1%
2.78%
-5.1%
SPY SellSPDR S&P 500 ETF Trust Ser-1 D$15,535
-5.4%
36,341
-1.9%
2.20%
-1.4%
BBJP  J P Morgan Exchange-Tr Betabul$11,862
-2.5%
236,1000.0%1.68%
+1.6%
ACWX SellIshares Tr MSCI ACWI Ex Us$10,052
-6.8%
213,818
-2.4%
1.42%
-2.9%
IAU SelliShares Comex Gold Tr Ishares$9,744
-7.4%
278,496
-3.6%
1.38%
-3.4%
MSFT BuyMicrosoft Corp$9,223
-4.8%
29,209
+2.7%
1.31%
-0.8%
IXC SellIshares Tr Global Energ Etf$8,784
+4.5%
212,900
-5.8%
1.24%
+8.9%
SellDimensional Etf Trust Emerging$7,458
-3.6%
315,100
-0.8%
1.06%
+0.5%
SPTM BuySpdr Ser Tr Portfoli S&p1500$7,089
+5.0%
135,050
+8.9%
1.00%
+9.5%
SellDimensional Etf Trust Internat$6,202
-14.7%
190,135
-14.1%
0.88%
-11.1%
XOM BuyExxon Mobil$6,010
+11.4%
51,113
+1.6%
0.85%
+16.1%
PLTR SellPalantir Technologies$5,888
+1.1%
368,041
-3.2%
0.83%
+5.3%
QQQ  Invesco Qqq Tr Unit Ser 1$5,807
-3.0%
16,2090.0%0.82%
+1.1%
MRO  Marathon Oil$5,557
+16.2%
207,7500.0%0.79%
+21.2%
PG  Procter & Gamble Co$5,445
-3.9%
37,3300.0%0.77%
+0.3%
NET SellCloudflare Inc Cl A Com$5,088
-7.1%
80,718
-3.7%
0.72%
-3.2%
TILT  Flexshares Mornstar US Market$5,086
-3.4%
31,2220.0%0.72%
+0.7%
JPM BuyJ P Morgan Chase$5,072
+1.5%
34,974
+1.8%
0.72%
+5.7%
KO BuyCoca Cola Co$4,832
-5.7%
86,308
+1.5%
0.68%
-1.7%
VEA SellVanguard Ftse Developed Market$4,718
-5.8%
107,921
-0.4%
0.67%
-1.8%
SPGI BuyS&P Global$4,651
-7.0%
12,729
+2.1%
0.66%
-3.1%
VWO  Vanguard Ftse Emerging Markets$4,397
-3.6%
112,1510.0%0.62%
+0.5%
PWR  Quanta Svcs Inc Com$4,209
-4.8%
22,4970.0%0.60%
-0.8%
NVO BuyADR Novo-Nordiskadr$4,017
+16.8%
44,172
+107.9%
0.57%
+21.6%
XLV  Select Sector SPDR Tr SBI Heal$3,262
-3.0%
25,3360.0%0.46%
+1.1%
BTT BuyBlackrock Mun Target T Com Shs$3,243
+10.2%
167,055
+18.0%
0.46%
+15.0%
XLI  Select Sector SPDR Tr SBI Int-$3,221
-5.5%
31,7750.0%0.46%
-1.7%
NSRGY BuyADR Nestle SA Sponsoredadr$3,077
-3.6%
27,135
+2.2%
0.44%
+0.5%
SellCadence Bancorporation Cl A$3,040
+4.9%
143,284
-2.8%
0.43%
+9.4%
PEP BuyPepsico Inc$2,983
-7.2%
17,608
+1.4%
0.42%
-3.2%
DUK  Duke Energy Corp$2,987
-1.6%
33,8390.0%0.42%
+2.4%
CEQP  Crestwood Equity Partn Unit Lt$2,925
+10.5%
100,0000.0%0.42%
+15.3%
UNH BuyUnitedhealth Group Inc$2,869
+7.5%
5,690
+2.5%
0.41%
+12.1%
WY SellWeyerhaeuser Co$2,838
-8.6%
92,576
-0.1%
0.40%
-4.7%
FB BuyMeta Platforms, Inc.$2,830
+17.4%
9,426
+12.2%
0.40%
+22.3%
 Shell Plc Spon Adsadr$2,673
+6.6%
41,5200.0%0.38%
+11.1%
BRKA  Berkshire Hath. Cl A$2,657
+2.6%
50.0%0.38%
+7.1%
CVX BuyChevron Corp$2,631
+10.1%
15,601
+2.8%
0.37%
+14.8%
TXN BuyTexas Instruments Inc$2,438
-8.5%
15,335
+3.6%
0.35%
-4.4%
ABBV BuyAbbvie Inc. Com$2,317
+13.7%
15,543
+2.8%
0.33%
+18.4%
UNP BuyUnion Pacific Corp$2,204
+0.9%
10,825
+1.4%
0.31%
+5.1%
JNJ SellJohnson & Johnson$2,185
-34.1%
14,028
-29.9%
0.31%
-31.3%
XLB  Select Sector SPDR Tr SBI Mate$2,129
-5.2%
27,1000.0%0.30%
-1.0%
EXI  Ishares Tr Glob Indstrl Etf$2,125
-6.0%
18,8000.0%0.30%
-2.0%
MCD BuyMcdonalds Corp$2,081
-9.4%
7,900
+2.6%
0.30%
-5.4%
IWC BuyIshares Tr Micro-Cap Etf$1,998
+63.8%
19,957
+78.8%
0.28%
+70.5%
ASAI  Sendas Distribuidora S Spon Adadr$1,985
-15.5%
163,0000.0%0.28%
-11.9%
XLK  Select Sector SPDR Tr SBI Int-$1,966
-5.7%
11,9900.0%0.28%
-1.8%
CVS  Cvs Health Corporation$1,928
+1.0%
27,6070.0%0.27%
+5.4%
CEF  Sprott Physical Gold & Tr Unit$1,861
-3.9%
107,4430.0%0.26%
+0.4%
MRK  Merck & Co Inc$1,858
-10.8%
18,0450.0%0.26%
-7.1%
WMB  The Williams Companies, Inc. C$1,853
+3.2%
55,0000.0%0.26%
+7.8%
TSN  Tyson Foods Inc Cl A$1,843
-1.1%
36,5000.0%0.26%
+3.2%
MDLZ  Mondelez International Inc$1,746
-4.9%
25,1620.0%0.25%
-1.2%
VONG  Vanguard Scottsdale Fd Vng Rus$1,664
-3.3%
24,3120.0%0.24%
+0.9%
IEFA  iShares Tr Core MSCI EAFE$1,636
-4.7%
25,4170.0%0.23%
-0.4%
CMCSA BuyComcast Corp New Cl A$1,459
+9.2%
32,894
+2.3%
0.21%
+13.7%
ADP BuyAutomatic Data Proc.$1,432
+14.3%
5,951
+4.4%
0.20%
+19.4%
HOLX  Hologic Inc Com$1,388
-14.3%
20,0000.0%0.20%
-10.5%
EEM SelliShares MSCI Emrg$1,392
-10.4%
36,686
-6.6%
0.20%
-6.6%
IEMG BuyiShares Inc Core MSCI Emkt$1,329
+16.0%
27,933
+20.1%
0.19%
+20.5%
ABT BuyAbbott Laboratories$1,256
-8.3%
12,968
+3.3%
0.18%
-4.3%
HBAN  Huntington Bancshares$1,249
-3.6%
120,1360.0%0.18%
+0.6%
JPST  J P Morgan Exchange Tr Ultra S$1,246
+0.1%
24,8300.0%0.18%
+4.7%
VNM SellVaneck ETF Tr Vietnam$1,151
-52.0%
85,000
-52.9%
0.16%
-50.0%
GOOG BuyAlphabet Class-C Share$1,150
+26.1%
8,721
+15.7%
0.16%
+31.5%
IXG  Ishares Tr Global Finls Etf$1,113
-1.5%
15,8000.0%0.16%
+2.6%
BLK BuyBlackrock Inc Com$1,051
-2.5%
1,625
+4.2%
0.15%
+1.4%
VSGX BuyVanguard World Fd Esg Intl Stk$999
+18.1%
19,808
+24.3%
0.14%
+23.5%
XLP  Select Sector SPDR Tr SBI Cons$977
-7.2%
14,1940.0%0.14%
-3.5%
XLF SellSelect Sector SPDR Tr SBI Int-$960
-8.6%
28,955
-7.0%
0.14%
-4.9%
XLY  Select Sector SPDR Tr SBI Cons$963
-5.2%
5,9840.0%0.14%
-1.4%
NAUT BuyNautilus Biotechnology Com$948
-12.5%
300,000
+7.1%
0.13%
-8.8%
EFA SelliShares MSCI ETF$896
-15.2%
13,001
-10.9%
0.13%
-11.8%
AMZN BuyAmazon.Com Inc$861
+46.7%
6,772
+50.3%
0.12%
+52.5%
HON SellHoneywell Intl Inc$856
-12.9%
4,636
-2.1%
0.12%
-9.7%
GOOGL  Alphabet Inc. Class A$832
+9.3%
6,3600.0%0.12%
+14.6%
SPYX SellSpdr Series Trust Spdr S&p 500$825
-4.5%
23,747
-0.6%
0.12%0.0%
HD  Home Depot Inc$816
-2.7%
2,7000.0%0.12%
+1.8%
APD BuyAir Products&chemicals$811
+2.1%
2,861
+8.0%
0.12%
+6.5%
ESGU BuyIshares ESG Aware Msci Usa Etf$807
+13.3%
8,592
+17.6%
0.11%
+17.5%
KMI  Kinder Morgan Inc Cmn Class P$744
-3.8%
44,8980.0%0.10%0.0%
QDF SellFlexshares Quality Dividend In$686
-4.3%
12,301
-0.8%
0.10%
-1.0%
VDE  Vanguard World Fds Energy Etf$634
+12.2%
5,0020.0%0.09%
+16.9%
QCOM  Qualcomm Inc$622
-6.7%
5,6000.0%0.09%
-3.3%
BAC  Bank Amer Corp$620
-4.6%
22,6390.0%0.09%0.0%
MAIN  Main Street Cap Corp$563
+1.4%
13,8660.0%0.08%
+6.7%
ZTS  Zoetis Inc Cl A$558
+1.1%
3,2070.0%0.08%
+5.3%
MDY SellSPDR S&P Midcap 400 ETF Trust$549
-20.2%
1,203
-16.3%
0.08%
-17.0%
ESGD  iShares ESG Aware Msci Eafe$540
-5.1%
7,8050.0%0.08%0.0%
JMST NewJP Morgan Exchange Tr Ultra Sh$499–9,900
+100.0%
0.07%–
BRKB BuyBerkshire Hathaway Inc Cl B Ne$502
+14.6%
1,434
+11.7%
0.07%
+18.3%
 Madison Square Garden Entmt Co$474
-2.1%
14,4020.0%0.07%
+1.5%
GLD SellSPDR Gold Trust$470
-5.8%
2,740
-2.1%
0.07%
-1.5%
BBEU  J P Morgan Exchange-Tr Betabui$470
-6.2%
9,2530.0%0.07%
-1.5%
ORGO  Organogenesis Hldgs In Com$474
-4.2%
149,0370.0%0.07%0.0%
BMEZ  Blackrock Health Scien Com Shs$439
-12.2%
30,4760.0%0.06%
-8.8%
SPSM SellSpdr Ser Tr Portfolio S&P 600$431
-24.9%
11,688
-20.9%
0.06%
-21.8%
RTX BuyRaytheon Technologies Com$399
-21.8%
5,543
+6.5%
0.06%
-17.4%
 David A. Bristol Sr. IRA FBO L$397
-3.6%
10.0%0.06%0.0%
 David A. Bristol Sr. IRA FBO I$397
-6.4%
10.0%0.06%
-3.4%
VTI  Vanguard Total Stock Market ET$388
-3.7%
1,8280.0%0.06%0.0%
VGT SellVanguard World Fds Inf Tech Et$361
-67.6%
870
-65.5%
0.05%
-66.2%
SLB  Schlumberger Ltd$359
+18.9%
6,1520.0%0.05%
+24.4%
IJR  iShares Tr S&P Smlcap 600$346
-5.5%
3,6720.0%0.05%
-2.0%
PFE  Pfizer Inc$347
-9.6%
10,4630.0%0.05%
-5.8%
IFGL NewiShares Intl Dev Re ETF$326–17,167
+100.0%
0.05%–
WMT BuyWalmart Inc.$311
+6.1%
1,943
+4.2%
0.04%
+10.0%
DVY  iShares Tr DJ Sel Div Inx$297
-4.8%
2,7550.0%0.04%0.0%
IWR  iShares Russell Midcap$288
-5.3%
4,1650.0%0.04%0.0%
NKE  Nike, Inc Cl B$279
-13.4%
2,9140.0%0.04%
-9.1%
LVMUY  ADR Lvmh Moet Hennadr$274
-19.4%
1,8030.0%0.04%
-15.2%
TSLA  Tesla Inc Com$278
-4.5%
1,1100.0%0.04%
-2.5%
PSX NewPhillips 66$244–2,034
+100.0%
0.04%–
ETX  Eaton Vance Mun Income Shs$231
-3.3%
13,6000.0%0.03%0.0%
SNOW  Snowflake Inc Cl A$231
-13.2%
1,5110.0%0.03%
-8.3%
VIG  Vanguard Specialized Div App E$226
-4.2%
1,4550.0%0.03%0.0%
OTIS BuyOtis Worldwide Corp Com$221
-4.7%
2,750
+5.7%
0.03%
-3.1%
BSTZ  Blackrock Science & Te Shs Ben$209
-8.7%
12,6560.0%0.03%
-3.2%
VUG  Vanguard Index Fds Growth ETF$212
-4.1%
7800.0%0.03%0.0%
IBB  IBB/iShares Tr Nasdq Bio Indx$211
-3.7%
1,7250.0%0.03%0.0%
SPXE  Proshares Tr Sp500 Ex Enrgy$214
-4.5%
2,3610.0%0.03%0.0%
V NewVisa Inc Com Cl A$207–900
+100.0%
0.03%–
Buy374Water Inc Com$145
+64.8%
117,290
+217.0%
0.02%
+75.0%
 Nauticus Robotics Inc Com$118
-14.5%
66,9000.0%0.02%
-10.5%
 Aberdeen Priv Eq F Sterling Pa$10.0%46,6990.0%0.00%–
NYCB ExitNew York Cmnty Bancorp Com$0–-16,400
-100.0%
-0.02%–
ASML ExitADR ASML Holding Registry Shsadr$0–-283
-100.0%
-0.03%–
AMT ExitAmerican Tower$0–-2,060
-100.0%
-0.05%–
Original filings

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

  • View 13F-HR filed 2023-11-14
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 Q3 2023 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.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (706428.0 != 705628.0)

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