$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 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | iShares MSCI EAFE | $20,828,000 | -2.5% | 324,574 | -7.5% | 5.73% | -5.3% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $7,526,000 | -2.4% | 184,144 | -4.4% | 2.07% | -5.3% |
| AAPL | Sell | Apple Inc. | $4,971,000 | +3.5% | 39,956 | -8.1% | 1.37% | +0.5% |
| TGT | Sell | Target Corp | $4,858,000 | -1.1% | 59,191 | -8.5% | 1.34% | -4.0% |
| CVX | Sell | Chevron Corp | $4,496,000 | -10.5% | 42,831 | -4.3% | 1.24% | -13.1% |
| XOM | Sell | Exxon Mobil | $4,471,000 | -13.8% | 52,604 | -6.2% | 1.23% | -16.3% |
| IYR | Sell | iShares Tr DJ US Real Est | $4,470,000 | -22.1% | 56,350 | -24.6% | 1.23% | -24.4% |
| PRE | Sell | Partnerre Ltd | $4,079,000 | -18.4% | 35,675 | -18.6% | 1.12% | -20.8% |
| JBLU | Sell | Jetblue Airways Corp Com | $3,289,000 | -37.0% | 170,861 | -48.1% | 0.90% | -38.8% |
| CSCO | Sell | Cisco Systems Inc | $3,177,000 | -34.8% | 115,441 | -34.1% | 0.87% | -36.7% |
| AGCO | Sell | Agco Corp | $2,885,000 | -41.1% | 60,569 | -44.1% | 0.79% | -42.8% |
| HBAN | Sell | Huntington Bancshares | $2,796,000 | -0.8% | 252,992 | -5.6% | 0.77% | -3.6% |
| COP | Sell | Conocophillips | $2,561,000 | -18.2% | 41,140 | -9.2% | 0.70% | -20.5% |
| OXY | Sell | Occidental Petroleum | $2,501,000 | -9.6% | 34,267 | -0.2% | 0.69% | -12.2% |
| RTN | Sell | Raytheon Co (new) | $2,270,000 | +0.4% | 20,780 | -0.6% | 0.62% | -2.7% |
| SLB | Sell | Schlumberger Ltd | $2,252,000 | -29.2% | 26,985 | -27.6% | 0.62% | -31.4% |
| RWX | Sell | DJ Wilshire International RE E | $2,210,000 | -18.8% | 51,014 | -22.1% | 0.61% | -21.1% |
| ORCL | Sell | Oracle Corp | $2,110,000 | -4.1% | 48,892 | -0.0% | 0.58% | -6.9% |
| KR | Sell | Kroger Co | $1,800,000 | -18.7% | 23,480 | -31.9% | 0.50% | -21.1% |
| CCL | Sell | Carnival Corporation | $1,775,000 | +1.3% | 37,110 | -4.0% | 0.49% | -1.8% |
| HIG | Sell | Hartford Financial | $1,773,000 | -6.5% | 42,403 | -6.8% | 0.49% | -9.3% |
| PM | Sell | Philip Morris Intl Inc | $1,110,000 | -20.0% | 14,736 | -13.5% | 0.30% | -22.4% |
| CVC | Sell | Cablevision Sys Cl A | $994,000 | -14.1% | 54,328 | -3.1% | 0.27% | -16.8% |
| FTR | Sell | Frontier Communication Com | $925,000 | +5.6% | 131,242 | -0.1% | 0.25% | +2.4% |
| AMCX | Sell | AMC Networks Inc Cl A | $870,000 | +5.1% | 11,347 | -12.6% | 0.24% | +1.7% |
| SHY | Sell | iShares Barclays 1-3 Yr Tsy Bd | $845,000 | -9.2% | 9,950 | -9.8% | 0.23% | -12.1% |
| MO | Sell | Altria Group Inc. | $747,000 | +0.9% | 14,936 | -0.5% | 0.20% | -2.4% |
| MSG | Sell | The Madison Square Garden | $743,000 | -5.8% | 8,775 | -16.3% | 0.20% | -8.5% |
| KO | Sell | Coca Cola Co | $611,000 | -7.8% | 15,058 | -4.2% | 0.17% | -10.6% |
| IGSB | Sell | iShares Tr Barclys 1-3yr Cr | $580,000 | -3.0% | 5,492 | -3.4% | 0.16% | -5.9% |
| ANTM | Sell | Anthem Inc Com | $562,000 | +10.6% | 3,641 | -9.9% | 0.16% | +7.6% |
| KSS | Sell | Kohl's Corp | $525,000 | -87.1% | 6,707 | -89.9% | 0.14% | -87.5% |
| PFE | Sell | Pfizer Inc | $501,000 | -3.5% | 14,400 | -13.5% | 0.14% | -6.1% |
| ELX | Sell | Emulex Corp Com New | $485,000 | -78.5% | 60,838 | -84.7% | 0.13% | -79.2% |
| EEM | Sell | iShares MSCI EMRG | $464,000 | -4.9% | 11,570 | -6.7% | 0.13% | -7.2% |
| NTGR | Sell | Netgear Inc Com | $462,000 | -81.3% | 14,045 | -79.8% | 0.13% | -81.9% |
| BG | Sell | Bunge Ltd | $439,000 | -28.3% | 5,330 | -20.8% | 0.12% | -30.1% |
| INTC | Sell | Intel Corp | $394,000 | -52.4% | 12,579 | -44.9% | 0.11% | -54.0% |
| VZ | Sell | Verizon Comm | $387,000 | +2.9% | 7,946 | -1.0% | 0.11% | 0.0% |
| MDLZ | Sell | Mondelez International Inc | $361,000 | -2.4% | 9,997 | -1.8% | 0.10% | -5.7% |
| WBA | Sell | Walgreens Boots Allian Com | $360,000 | +9.8% | 4,256 | -1.2% | 0.10% | +6.5% |
| MRK | Sell | Merck & Co Inc | $360,000 | -1.1% | 6,262 | -2.2% | 0.10% | -3.9% |
| A309PS | Sell | Directv Group Inc Com | $357,000 | -51.0% | 4,189 | -50.1% | 0.10% | -52.4% |
| AEP | Sell | American Elec Pwr Inc | $354,000 | -68.0% | 6,300 | -65.4% | 0.10% | -69.0% |
| LLY | Sell | Eli Lilly & Co | $345,000 | -85.8% | 4,746 | -86.5% | 0.10% | -86.2% |
| UNH | Sell | Unitedhealth Group Inc | $269,000 | +16.5% | 2,272 | -0.4% | 0.07% | +13.8% |
| CSFL | Sell | Centerstate Banks Inc Com | $229,000 | -21.6% | 19,207 | -21.7% | 0.06% | -24.1% |
| USB | Sell | US Bancorp | $214,000 | -10.5% | 4,897 | -8.0% | 0.06% | -13.2% |
| CKGRQ | Exit | Crusader Energy Group Inc | $0 | – | -165,300 | -100.0% | 0.00% | – |
| CRC | Exit | California Res Corp Com | $0 | – | -13,592 | -100.0% | -0.02% | – |
| FSD | Exit | First Tr High Income L Com | $0 | – | -10,095 | -100.0% | -0.05% | – |
| PEO | Exit | Petroleum & Res Corp Com | $0 | – | -8,843 | -100.0% | -0.06% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -4,956 | -100.0% | -0.06% | – |
| RNP | Exit | Cohen & Steers Rt & Pf | $0 | – | -13,721 | -100.0% | -0.07% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -2,618 | -100.0% | -0.08% | – |
| TAI | Exit | Transamerica Inc Shs Com | $0 | – | -14,899 | -100.0% | -0.08% | – |
| T108PS | Exit | First Opportunity Fd I Com | $0 | – | -35,292 | -100.0% | -0.10% | – |
| BTF | Exit | Boulder Total Return Com | $0 | – | -27,025 | -100.0% | -0.21% | – |
| ALL | Exit | Allstate Corp | $0 | – | -11,735 | -100.0% | -0.23% | – |
| ICF | Exit | iShares Cohen & Steers Majors | $0 | – | -8,718 | -100.0% | -0.24% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -23,837 | -100.0% | -0.30% | – |
| CJES | Exit | C&J Energy Svcs Inc Com | $0 | – | -82,835 | -100.0% | -0.31% | – |
| MPC | Exit | Marathon Pete Corp Com | $0 | – | -12,430 | -100.0% | -0.32% | – |
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.