$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 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.