$447 Thousand is the total value of SENTINEL TRUST CO LBA's 189 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Buy | iShares Russell 3000 ETF | $55,902,000 | +35.5% | 344,456 | +30.5% | 12.50% | +43.5% |
| IEMG | Buy | iShares Inc Core MSCI Emkt | $13,709,000 | -9.4% | 261,067 | +0.8% | 3.06% | -4.0% |
| CELG | Buy | Celgene Corp | $7,445,000 | +7.9% | 93,748 | +21.2% | 1.66% | +14.3% |
| PRU | Buy | Prudential Financial Inc | $6,120,000 | +6.5% | 65,450 | +18.0% | 1.37% | +12.8% |
| AGG | Buy | iShares Core Total US Bond Mar | $6,034,000 | -0.0% | 56,757 | +0.8% | 1.35% | +5.8% |
| UNM | Buy | Unum Group | $4,625,000 | +47.7% | 125,037 | +90.1% | 1.03% | +56.2% |
| WBA | Buy | Walgreens Boots Allian Com | $4,400,000 | +16.6% | 73,310 | +27.2% | 0.98% | +23.5% |
| AFL | Buy | Aflac Inc | $4,320,000 | +11.6% | 100,420 | +13.5% | 0.97% | +18.2% |
| T | Buy | AT&T Corp | $4,152,000 | -9.1% | 129,293 | +0.9% | 0.93% | -3.8% |
| JBLU | Buy | Jetblue Airways Corp Com | $3,902,000 | +17.4% | 205,595 | +25.7% | 0.87% | +24.2% |
| BMY | New | Bristol Myers Squibb | $3,850,000 | – | 69,580 | +100.0% | 0.86% | – |
| CI | Buy | Cigna Corp | $3,763,000 | +30.8% | 22,140 | +29.1% | 0.84% | +38.3% |
| RGA | Buy | Reinsurance Group Amer Com New | $3,631,000 | +29.4% | 27,200 | +49.3% | 0.81% | +36.9% |
| PM | Buy | Philip Morris Intl Inc | $3,325,000 | +7.7% | 41,185 | +32.6% | 0.74% | +14.0% |
| MRK | Buy | Merck & Co Inc | $3,143,000 | +36.4% | 51,782 | +22.4% | 0.70% | +44.4% |
| VZ | Buy | Verizon Comm | $3,133,000 | +38.9% | 62,275 | +32.1% | 0.70% | +47.3% |
| XEC | New | Cimarex Energy Co | $3,091,000 | – | 30,385 | +100.0% | 0.69% | – |
| AZO | Buy | Autozone | $2,915,000 | +10.1% | 4,345 | +6.5% | 0.65% | +16.6% |
| JNJ | Buy | Johnson & Johnson | $2,680,000 | +165.9% | 22,090 | +180.7% | 0.60% | +181.2% |
| CMCSA | New | Comcast Corp New Cl A | $2,596,000 | – | 79,135 | +100.0% | 0.58% | – |
| JBL | Buy | Jabil Inc | $2,170,000 | +132.6% | 78,475 | +141.7% | 0.48% | +146.2% |
| RBC | New | Regal Beloit | $2,089,000 | – | 25,540 | +100.0% | 0.47% | – |
| CCL | Buy | Carnival Corporation | $1,418,000 | +1.6% | 24,743 | +16.3% | 0.32% | +7.5% |
| THO | New | Thor Inds Inc Com | $1,059,000 | – | 10,870 | +100.0% | 0.24% | – |
| LUV | New | Southwest Airlines Co | $807,000 | – | 15,870 | +100.0% | 0.18% | – |
| RDN | New | Radian Group Inc | $788,000 | – | 48,585 | +100.0% | 0.18% | – |
| GLD | Buy | SPDR Gold Trust | $676,000 | +9.9% | 5,698 | +16.6% | 0.15% | +16.2% |
| ESNT | New | Essent Group Ltd Com | $648,000 | – | 18,065 | +100.0% | 0.14% | – |
| ANTM | Buy | Anthem Inc Com | $584,000 | +92.7% | 2,455 | +77.9% | 0.13% | +104.7% |
| IWM | New | iShares Russell 2000 | $350,000 | – | 2,135 | +100.0% | 0.08% | – |
| New | Calvert World Values F Emgmkt | $237,000 | – | 14,899 | +100.0% | 0.05% | – | |
| IP | New | International Paper Co. | $206,000 | – | 3,959 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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.