$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CJESQ | New | C&J Energy Svcs LTD | $2,082,000 | – | 187,040 | +100.0% | 0.57% | – |
| IJH | New | iShares Tr S&P Midcap 400 | $1,759,000 | – | 11,575 | +100.0% | 0.48% | – |
| STLD | New | Steel Dynamics Inc | $1,186,000 | – | 59,030 | +100.0% | 0.33% | – |
| 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% | – |
| GUNR | New | Flexshares Global Upstream Nat | $666,000 | – | 22,325 | +100.0% | 0.18% | – |
| DVY | New | iShares Tr DJ Sel Div Inx | $608,000 | – | 7,800 | +100.0% | 0.17% | – |
| QDF | New | Flexshares Quality Dividend In | $510,000 | – | 13,900 | +100.0% | 0.14% | – |
| 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% | – |
| 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 | 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.