$388 Million is the total value of SENTINEL TRUST CO LBA's 251 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | iShares Tr Core MSCI EAFE | $10,094,000 | – | 173,326 | +100.0% | 2.60% | – |
| GNBC | New | Green Bancorp Inc Com | $8,633,000 | – | 503,369 | +100.0% | 2.22% | – |
| QLGC | New | Qlogic Corp | $1,641,000 | – | 179,169 | +100.0% | 0.42% | – |
| BBBY | New | Bed Bath & Beyond Inc | $1,339,000 | – | 20,335 | +100.0% | 0.34% | – |
| KEGXQ | New | Key Energy Svcs Inc Com | $1,237,000 | – | 255,620 | +100.0% | 0.32% | – |
| TWM | New | Proshares Tr Pshs Ulshrus2000 | $946,000 | – | 19,215 | +100.0% | 0.24% | – |
| TILT | New | Flexshares Mornstar US Market | $843,000 | – | 10,125 | +100.0% | 0.22% | – |
| NML | New | Neuberger Berman MLP I Com | $352,000 | – | 16,250 | +100.0% | 0.09% | – |
| FSD | New | First Tr High Income L Com | $345,000 | – | 20,191 | +100.0% | 0.09% | – |
| IWV | New | ishares Russell 3000 ETF | $262,000 | – | 2,242 | +100.0% | 0.07% | – |
| GILD | New | Gilead Sciences Inc | $239,000 | – | 2,247 | +100.0% | 0.06% | – |
| TMO | New | Thermo Fisher Scientific | $202,000 | – | 1,662 | +100.0% | 0.05% | – |
| DHG | New | Deutsche High Income O Com | $184,000 | – | 12,600 | +100.0% | 0.05% | – |
| CIO | New | City Office Reit Inc Com | $174,000 | – | 12,800 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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 | 2024-05-15 |
| 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 |
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.