$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.