$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Part L.P C | $16,630,000 | -8.8% | 505,008 | 0.0% | 4.57% | -11.5% | |
| GNBC | Green Bancorp Inc Com | $2,106,000 | -7.1% | 188,369 | 0.0% | 0.58% | -9.8% | |
| BHI | Baker Hughes Inc | $1,603,000 | +13.4% | 25,215 | 0.0% | 0.44% | +10.2% | |
| BBBY | Bed Bath & Beyond Inc | $1,572,000 | +0.8% | 20,475 | 0.0% | 0.43% | -2.3% | |
| ACN | Accenture PLC Cl A | $1,385,000 | +4.8% | 14,785 | 0.0% | 0.38% | +1.9% | |
| WES | Western Gas Partners, Lp Cmn | $1,317,000 | -9.9% | 20,000 | 0.0% | 0.36% | -12.6% | |
| MMT | MFS Multimarket Income Sh Ben | $1,185,000 | -2.3% | 186,555 | 0.0% | 0.33% | -5.2% | |
| MCR | MFS Charter Income Tr Sh Ben I | $1,132,000 | -4.2% | 128,590 | 0.0% | 0.31% | -7.2% | |
| RDSA | ADR Royal Dutch Shell Plc Sponadr | $1,125,000 | -10.9% | 18,862 | 0.0% | 0.31% | -13.7% | |
| GDL | GDL Fund Com Sh Ben It | $949,000 | +1.0% | 91,844 | 0.0% | 0.26% | -1.9% | |
| JNJ | Johnson & Johnson | $926,000 | -3.9% | 9,212 | 0.0% | 0.26% | -6.6% | |
| TWM | Proshares Tr Pshs Ulshrus2000 | $684,000 | -10.1% | 19,215 | 0.0% | 0.19% | -13.0% | |
| EBAY | Ebay Inc | $553,000 | +3.0% | 9,573 | 0.0% | 0.15% | 0.0% | |
| MMP | Magellan Midstream Partners Lp | $460,000 | -7.3% | 6,000 | 0.0% | 0.13% | -10.0% | |
| KRFT | Kraft Foods Group Inc Com | $290,000 | +38.8% | 3,332 | 0.0% | 0.08% | +35.6% | |
| CELG | Celgene Corp | $291,000 | +3.2% | 2,524 | 0.0% | 0.08% | 0.0% | |
| UTX | United Technologies | $270,000 | +2.3% | 2,302 | 0.0% | 0.07% | -1.3% | |
| GLD | SPDR Gold Trust | $247,000 | 0.0% | 2,173 | 0.0% | 0.07% | -2.9% | |
| DHR | Danaher Corp Del Com | $246,000 | -1.2% | 2,900 | 0.0% | 0.07% | -4.2% | |
| TMO | Thermo Fisher Scientific | $223,000 | +7.2% | 1,662 | 0.0% | 0.06% | +3.4% | |
| BAC | Bank Amer Corp | $216,000 | -13.9% | 14,016 | 0.0% | 0.06% | -16.9% | |
| GTE | Gran Tierra Energy Inc | $82,000 | -28.7% | 29,900 | 0.0% | 0.02% | -30.3% | |
| SDRMU | Sandridge Mississippia Sh Ben | $54,000 | +8.0% | 12,500 | 0.0% | 0.02% | +7.1% | |
| PQ | Petroquest Energy Inc Com | $23,000 | -37.8% | 10,000 | 0.0% | 0.01% | -40.0% | |
| GEEK | Internet America Inc Com | $13,000 | +8.3% | 20,000 | 0.0% | 0.00% | +33.3% |
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.