$363 Thousand is the total value of SENTINEL TRUST CO LBA's 239 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | iShares Tr Core MSCI EAFE | $16,211,000 | +23.8% | 277,148 | +17.1% | 4.46% | +20.2% |
| SPY | Buy | SPDR Trust Series 1 | $15,965,000 | +5.9% | 77,336 | +5.5% | 4.39% | +2.8% |
| LUMN | Buy | Centurylink,inc | $9,659,000 | -6.1% | 279,565 | +7.5% | 2.66% | -8.9% |
| EXC | Buy | Exelon Corp | $7,920,000 | -3.1% | 235,627 | +6.9% | 2.18% | -5.9% |
| TILT | Buy | Flexshares Mornstar US Market | $7,815,000 | +781.1% | 88,175 | +770.9% | 2.15% | +756.2% |
| C | Buy | Citigroup Inc | $7,693,000 | +2.9% | 149,317 | +8.1% | 2.12% | -0.1% |
| QCOM | Buy | Qualcomm Inc | $7,370,000 | +2.1% | 106,297 | +9.5% | 2.03% | -0.9% |
| DVN | Buy | Devon Energy Corp | $6,857,000 | +8.3% | 113,686 | +9.9% | 1.88% | +5.1% |
| GS | Buy | Goldman Sachs | $6,838,000 | +3.5% | 36,377 | +6.7% | 1.88% | +0.4% |
| AFL | Buy | Aflac Inc | $6,738,000 | +15.2% | 105,270 | +10.0% | 1.85% | +11.8% |
| ETR | Buy | Entergy Corp New Com | $6,400,000 | -4.6% | 82,584 | +7.7% | 1.76% | -7.3% |
| UNM | Buy | Unum Group | $6,013,000 | +15.1% | 178,258 | +19.1% | 1.65% | +11.8% |
| IEMG | Buy | iShares Inc Core MSCI EMKT | $5,737,000 | +22.4% | 118,698 | +19.1% | 1.58% | +18.8% |
| JPM | Buy | J P Morgan Chase | $5,716,000 | +2.9% | 94,351 | +6.3% | 1.57% | -0.1% |
| AGG | Buy | iShares Core Total US Bond Mar | $5,189,000 | +13.5% | 46,567 | +12.2% | 1.43% | +10.2% |
| ECA | Buy | Encana Corp | $5,017,000 | +54.8% | 449,980 | +92.5% | 1.38% | +50.2% |
| MS | Buy | Morgan Stanley | $4,987,000 | -4.9% | 139,726 | +3.4% | 1.37% | -7.7% |
| T | Buy | AT&T Corp | $4,968,000 | +5.9% | 152,168 | +9.0% | 1.37% | +2.9% |
| MET | Buy | Metlife Inc Com | $4,644,000 | +35.4% | 91,879 | +45.0% | 1.28% | +31.5% |
| L | Buy | Loews Corp | $4,409,000 | +4.2% | 108,000 | +7.3% | 1.21% | +1.2% |
| PLAB | Buy | Photronics Inc | $4,303,000 | +9.6% | 506,186 | +7.1% | 1.18% | +6.4% |
| ASNA | Buy | Ascena Retail Group In Com | $4,036,000 | +88.7% | 278,195 | +63.3% | 1.11% | +83.2% |
| F | Buy | Ford Motor Company | $3,715,000 | +35.8% | 230,128 | +30.4% | 1.02% | +31.7% |
| APA | Buy | Apache Corp Com | $3,415,000 | +10.4% | 56,611 | +14.7% | 0.94% | +7.2% |
| MRO | Buy | Marathon Oil | $3,400,000 | +2.6% | 130,199 | +11.1% | 0.94% | -0.4% |
| IWV | Buy | iShares Russell 3000 ETF | $3,359,000 | +23.7% | 27,125 | +22.1% | 0.92% | +20.2% |
| QLGC | Buy | Qlogic Corp | $3,314,000 | +11.8% | 224,819 | +1.1% | 0.91% | +8.6% |
| AIG | Buy | Amer. Int'l Group | $3,274,000 | +147.7% | 59,755 | +153.1% | 0.90% | +140.6% |
| LNC | Buy | Lincoln Natl Corp Ind | $3,217,000 | +8.2% | 55,990 | +8.6% | 0.88% | +5.1% |
| FCX | Buy | Freeport-McMoran COP&G Cl B | $3,046,000 | +41.0% | 160,763 | +73.8% | 0.84% | +36.8% |
| GM | Buy | General Mtrs Co Com | $3,040,000 | +43.1% | 81,075 | +33.2% | 0.84% | +38.9% |
| BAX | Buy | Baxter International Inc | $2,710,000 | -5.0% | 39,570 | +1.7% | 0.74% | -7.8% |
| WMT | Buy | Wal-Mart Stores Inc | $2,353,000 | -2.8% | 28,608 | +1.4% | 0.65% | -5.7% |
| WFC | Buy | Wells Fargo & Co | $2,340,000 | +3.8% | 43,015 | +4.6% | 0.64% | +0.6% |
| WLL | Buy | Whiting Pete Corp New | $2,274,000 | +260.4% | 73,600 | +285.3% | 0.62% | +249.2% |
| OII | Buy | Oceaneering Intl | $2,242,000 | +59.9% | 41,585 | +74.4% | 0.62% | +55.2% |
| BIF | Buy | Boulder Growth & Inc Com | $2,154,000 | +86.2% | 251,383 | +96.7% | 0.59% | +80.5% |
| CJESQ | New | C&J Energy Svcs LTD | $2,082,000 | – | 187,040 | +100.0% | 0.57% | – |
| YHOO | Buy | Yahoo! Inc | $2,061,000 | -9.0% | 46,371 | +3.4% | 0.57% | -11.5% |
| COF | Buy | Capital One Financial | $1,999,000 | +11.6% | 25,356 | +16.8% | 0.55% | +8.3% |
| ANF | Buy | Abercrombie & Fitch ClA | $1,990,000 | +163.9% | 90,315 | +242.7% | 0.55% | +155.6% |
| CNP | Buy | Centerpoint Energy | $1,896,000 | +128.4% | 92,895 | +162.0% | 0.52% | +121.7% |
| NSC | Buy | Norfolk Southern | $1,857,000 | -5.9% | 18,043 | +0.2% | 0.51% | -8.6% |
| TRV | Buy | Travelers Companies | $1,824,000 | +4.9% | 16,865 | +2.7% | 0.50% | +2.0% |
| IJH | New | iShares Tr S&P Midcap 400 | $1,759,000 | – | 11,575 | +100.0% | 0.48% | – |
| IBM | Buy | IBM | $1,651,000 | +2.0% | 10,287 | +2.0% | 0.45% | -0.9% |
| KEGXQ | Buy | Key Energy Svcs Inc Com | $1,510,000 | +19.2% | 829,815 | +9.4% | 0.42% | +15.6% |
| IFGL | Buy | iShares Intl Dev Re ETF | $1,225,000 | +291.4% | 39,450 | +278.4% | 0.34% | +278.7% |
| STLD | New | Steel Dynamics Inc | $1,186,000 | – | 59,030 | +100.0% | 0.33% | – |
| GHYG | Buy | iShares Glb Hgh Yld ETF | $1,124,000 | +141.2% | 22,737 | +142.8% | 0.31% | +134.1% |
| UTEK | New | Ultratech Inc | $933,000 | – | 53,820 | +100.0% | 0.26% | – |
| JBL | New | Jabil Circuit Inc | $875,000 | – | 37,425 | +100.0% | 0.24% | – |
| RBC | Buy | Regal Beloit | $727,000 | +30.3% | 9,090 | +22.6% | 0.20% | +26.6% |
| GUNR | New | Flexshares Global Upstream Nat | $666,000 | – | 22,325 | +100.0% | 0.18% | – |
| GOOGL | Buy | Google Inc Cl A | $606,000 | +54.2% | 1,092 | +47.8% | 0.17% | +50.5% |
| DVY | New | iShares Tr DJ Sel Div Inx | $608,000 | – | 7,800 | +100.0% | 0.17% | – |
| GOOG | Buy | Google Inc Cl C | $521,000 | +56.9% | 951 | +51.2% | 0.14% | +52.1% |
| QDF | New | Flexshares Quality Dividend In | $510,000 | – | 13,900 | +100.0% | 0.14% | – |
| ECF | Buy | Ellsworth Growth & Income Fund | $413,000 | +102.5% | 47,100 | +101.5% | 0.11% | +96.6% |
| EMC | Buy | EMC Corp/Mass | $386,000 | -1.3% | 15,109 | +14.9% | 0.11% | -4.5% |
| EXG | New | Eaton Vance Tax Mng Gb Com | $378,000 | – | 38,922 | +100.0% | 0.10% | – |
| MW | New | Mens Wearhouse Inc Com | $345,000 | – | 6,615 | +100.0% | 0.10% | – |
| JD | Buy | ADR Jd Com Inc Spon Adr Cl Aadr | $314,000 | +30.8% | 10,697 | +3.1% | 0.09% | +26.5% |
| GE | Buy | General Electric Co | $260,000 | +14.0% | 10,470 | +16.1% | 0.07% | +9.2% |
| CHDN | New | Churchill Downs Inc | $230,000 | – | 2,000 | +100.0% | 0.06% | – |
| OFS | New | OFS Cap Corp Com | $164,000 | – | 13,400 | +100.0% | 0.04% | – |
| RGT | New | Royce Global Value Tr Com | $93,000 | – | 11,600 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-10
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.