$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 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | iShares MSCI EAFE | $25,529,000 | -23.1% | 398,153 | -18.0% | 6.58% | -23.6% |
| SPY | Sell | SPDR Trust Series 1 | $17,250,000 | -11.1% | 87,558 | -11.6% | 4.44% | -11.6% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $9,888,000 | -26.3% | 237,051 | -23.8% | 2.55% | -26.8% |
| XOM | Sell | Exxon Mobil | $6,806,000 | -6.7% | 72,365 | -0.1% | 1.75% | -7.3% |
| AAPL | Sell | Apple Inc. | $6,029,000 | +7.6% | 59,836 | -0.7% | 1.55% | +7.0% |
| EMC | Sell | EMC Corp/Mass | $5,971,000 | +4.0% | 204,064 | -6.3% | 1.54% | +3.4% |
| IYR | Sell | iShares Tr DJ US Real Est | $5,797,000 | -29.6% | 83,765 | -27.0% | 1.49% | -30.1% |
| DVN | Sell | Devon Energy Corp | $4,933,000 | -39.9% | 72,351 | -30.0% | 1.27% | -40.3% |
| BWX | Sell | SPDR Barclays Cap Internationa | $4,580,000 | -5.7% | 79,837 | -0.1% | 1.18% | -6.3% |
| MSFT | Sell | Microsoft Corp | $4,487,000 | +7.4% | 96,781 | -3.4% | 1.16% | +6.7% |
| COP | Sell | Conocophillips | $3,348,000 | -13.1% | 43,758 | -2.6% | 0.86% | -13.5% |
| FTR | Sell | Frontier Communication Com | $3,329,000 | -57.6% | 511,362 | -62.0% | 0.86% | -57.9% |
| JBLU | Sell | Jetblue Airways Corp Com | $3,269,000 | -49.3% | 307,813 | -48.2% | 0.84% | -49.7% |
| FCX | Sell | Freeport-McMoran COP&G Cl B | $3,179,000 | -18.8% | 97,343 | -9.2% | 0.82% | -19.3% |
| BAX | Sell | Baxter International Inc | $2,969,000 | -0.8% | 41,370 | -0.0% | 0.76% | -1.4% |
| VZ | Sell | Verizon Comm | $2,609,000 | +2.2% | 52,186 | -0.0% | 0.67% | +1.5% |
| HBAN | Sell | Huntington Bancshares | $2,608,000 | +2.0% | 268,016 | -0.0% | 0.67% | +1.4% |
| INTC | Sell | Intel Corp | $2,582,000 | -2.5% | 74,144 | -13.4% | 0.66% | -3.1% |
| ABT | Sell | Abbott Laboratories | $2,577,000 | -6.1% | 61,972 | -7.6% | 0.66% | -6.6% |
| ELX | Sell | Emulex Corp Com New | $2,549,000 | -23.8% | 516,080 | -12.0% | 0.66% | -24.2% |
| OVTI | Sell | Omnivision Technologies | $2,534,000 | -22.6% | 95,790 | -35.7% | 0.65% | -23.1% |
| LLY | Sell | Eli Lilly & Co | $2,345,000 | +3.6% | 36,158 | -0.7% | 0.60% | +2.9% |
| TRV | Sell | Travelers Companies | $2,171,000 | -32.2% | 23,115 | -32.0% | 0.56% | -32.7% |
| V107SC | Sell | Wellpoint Inc Com | $2,062,000 | +10.1% | 17,236 | -1.0% | 0.53% | +9.3% |
| NSC | Sell | Norfolk Southern | $2,042,000 | +7.1% | 18,293 | -1.1% | 0.53% | +6.5% |
| WFC | Sell | Wells Fargo & Co | $2,019,000 | -40.2% | 38,930 | -39.4% | 0.52% | -40.6% |
| KR | Sell | Kroger Co | $1,798,000 | -12.3% | 34,590 | -16.6% | 0.46% | -13.0% |
| ORCL | Sell | Oracle Corp | $1,794,000 | -7.0% | 46,852 | -1.5% | 0.46% | -7.6% |
| MPC | Sell | Marathon Pete Corp Com | $1,748,000 | -22.5% | 20,649 | -28.5% | 0.45% | -23.1% |
| COF | Sell | Capital One Financial | $1,736,000 | -2.2% | 21,261 | -1.1% | 0.45% | -2.8% |
| BHI | Sell | Baker Hughes Inc | $1,614,000 | -29.4% | 24,805 | -19.2% | 0.42% | -29.7% |
| ALL | Sell | Allstate Corp | $1,478,000 | +4.3% | 24,086 | -0.2% | 0.38% | +3.8% |
| RDSA | Sell | ADR Royal Dutch Shell Plc Sponadr | $1,436,000 | -18.3% | 18,862 | -11.5% | 0.37% | -18.9% |
| UNH | Sell | Unitedhealth Group Inc | $1,269,000 | +5.3% | 14,712 | -0.1% | 0.33% | +4.8% |
| SHY | Sell | iShares Barclays 1-3 Yr Tsy Bd | $1,143,000 | -29.9% | 13,523 | -29.9% | 0.29% | -30.5% |
| CMTL | Sell | Comtech Telecommunicat | $1,120,000 | -1.3% | 30,150 | -0.8% | 0.29% | -1.7% |
| JNJ | Sell | Johnson & Johnson | $1,027,000 | +0.5% | 9,633 | -1.4% | 0.26% | 0.0% |
| A309PS | Sell | Directv Group Inc Com | $962,000 | -1.7% | 11,124 | -3.4% | 0.25% | -2.4% |
| CKH | Sell | Seacor Holdings, Inc. | $947,000 | -65.7% | 12,658 | -62.3% | 0.24% | -65.9% |
| ICF | Sell | iShares Cohen & Steers Majors | $944,000 | -8.4% | 11,172 | -5.4% | 0.24% | -9.0% |
| ANF | Sell | Abercrombie & Fitch ClA | $938,000 | -16.1% | 25,825 | -0.1% | 0.24% | -16.6% |
| MO | Sell | Altria Group Inc. | $690,000 | +8.8% | 15,010 | -0.7% | 0.18% | +8.5% |
| KO | Sell | Coca Cola Co | $670,000 | -14.9% | 15,712 | -15.4% | 0.17% | -15.2% |
| IGSB | Sell | iShares Tr Barclys 1-3yr Cr | $634,000 | -56.3% | 6,020 | -56.2% | 0.16% | -56.6% |
| BG | Sell | Bunge Ltd | $570,000 | +11.1% | 6,775 | -0.1% | 0.15% | +10.5% |
| EBAY | Sell | Ebay Inc | $546,000 | +12.8% | 9,648 | -0.3% | 0.14% | +12.8% |
| EEM | Sell | iShares MSCI EMRG | $542,000 | -33.7% | 13,031 | -31.1% | 0.14% | -34.0% |
| PFE | Sell | Pfizer Inc | $529,000 | -1.1% | 17,871 | -0.9% | 0.14% | -2.2% |
| CVS | Sell | CVS Health Corporation | $478,000 | +2.6% | 6,015 | -2.7% | 0.12% | +1.7% |
| MRK | Sell | Merck & Co Inc | $479,000 | -24.9% | 8,080 | -26.8% | 0.12% | -25.5% |
| PBP | Sell | Powershares Glb ETF Fd S&P 500 | $461,000 | -59.5% | 21,786 | -59.1% | 0.12% | -59.7% |
| XLK | Sell | Select Sector SPDR Tr SBI Int- | $462,000 | -32.3% | 11,580 | -34.9% | 0.12% | -32.8% |
| USB | Sell | US Bancorp | $459,000 | -3.8% | 10,987 | -0.4% | 0.12% | -4.8% |
| RBC | Sell | Regal Beloit | $433,000 | -18.6% | 6,745 | -0.4% | 0.11% | -18.8% |
| XEC | Sell | Cimarex Energy Co | $400,000 | -25.2% | 3,158 | -15.4% | 0.10% | -25.9% |
| GOOGL | Sell | Google Inc Cl A | $370,000 | -1.9% | 629 | -2.3% | 0.10% | -3.1% |
| GOOG | Sell | Google Inc Cl C | $364,000 | -1.9% | 629 | -2.3% | 0.09% | -2.1% |
| JBL | Sell | Jabil Circuit Inc | $335,000 | -85.9% | 16,605 | -85.4% | 0.09% | -86.0% |
| WAG | Sell | Walgreen Co | $277,000 | -21.1% | 4,661 | -1.7% | 0.07% | -22.0% |
| TWC | Sell | Time Warner Cable Inc Com | $263,000 | -12.3% | 1,834 | -9.9% | 0.07% | -12.8% |
| RNP | Sell | Cohen & Steers Rt & Pf | $253,000 | -10.3% | 14,508 | -7.2% | 0.06% | -11.0% |
| GE | Sell | General Electric Co | $231,000 | -18.1% | 9,015 | -16.1% | 0.06% | -17.8% |
| IWF | Exit | iShares Russell 1000 Growth | $0 | – | -2,450 | -100.0% | -0.06% | – |
| TTE | Exit | ADR TotalFinaElfadr | $0 | – | -3,200 | -100.0% | -0.06% | – |
| AOD | Exit | Alpine Ttl Dynamic Dvd Com Sbi | $0 | – | -28,355 | -100.0% | -0.07% | – |
| IWD | Exit | iShares Russell 1000 Value | $0 | – | -2,779 | -100.0% | -0.07% | – |
| NSRGY | Exit | ADR Nestle SA Sponsoredadr | $0 | – | -3,701 | -100.0% | -0.07% | – |
| DJP | Exit | iPath Dow Jones-UBS Commondity | $0 | – | -9,788 | -100.0% | -0.10% | – |
| MCD | Exit | Mcdonalds Corp | $0 | – | -4,045 | -100.0% | -0.11% | – |
| FINL | Exit | Finish Line Inc Cl A | $0 | – | -16,377 | -100.0% | -0.13% | – |
| FORM | Exit | Formfactor Inc Com | $0 | – | -80,100 | -100.0% | -0.17% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -40,149 | -100.0% | -0.28% | – |
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 | 45 | Q2 2024 | 8.8% |
| iShares MSCI ETF | 45 | Q2 2024 | 10.8% |
| Apple Inc. | 45 | Q2 2024 | 2.9% |
| Exxon Mobil | 45 | Q2 2024 | 2.0% |
| Qualcomm Inc | 45 | Q2 2024 | 2.0% |
| Johnson & Johnson | 45 | Q2 2024 | 0.6% |
| iShares Inc Core MSCI EMKT | 42 | Q2 2024 | 4.5% |
| Vanguard FTSE Emerging Markets | 41 | Q4 2023 | 5.3% |
| iShares Russell 3000 ETF | 40 | Q2 2024 | 46.5% |
| iShares Tr Core MSCI EAFE | 40 | Q2 2024 | 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 | 2024-08-13 |
| 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 |
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.