$393 Thousand is the total value of SENTINEL TRUST CO LBA's 42 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Buy | iShares Russell 3000 ETF | $182,278,000 | +10.4% | 967,046 | +1.8% | 46.54% | +4.7% |
| EPD | Enterprise Products Part L.P C | $60,249,000 | -1.5% | 2,139,530 | 0.0% | 15.38% | -6.6% | |
| SPY | Sell | SPDR S&P 500 ETF Trust Ser-1 D | $34,466,000 | +8.4% | 107,084 | -0.1% | 8.80% | +2.8% |
| IEFA | Sell | iShares Tr Core MSCI EAFE | $33,282,000 | +2.6% | 510,149 | -4.0% | 8.50% | -2.7% |
| IEMG | Buy | iShares Inc Core MSCI Emkt | $15,011,000 | +22.9% | 279,222 | +12.1% | 3.83% | +16.6% |
| IUSV | Sell | iShares Core S&P 900 Value | $12,755,000 | +0.3% | 202,394 | -8.0% | 3.26% | -4.9% |
| EFA | Sell | iShares MSCI ETF | $10,750,000 | +0.1% | 154,813 | -6.0% | 2.74% | -5.0% |
| AGG | Buy | iShares Core Total US Bond Mar | $8,021,000 | +5.2% | 71,380 | +6.0% | 2.05% | -0.2% |
| GHYG | Buy | iShares Glb Hgh Yld Etf | $7,168,000 | +6.7% | 143,839 | +4.4% | 1.83% | +1.2% |
| TILT | Flexshares Mornstar US Market | $4,485,000 | +8.6% | 35,302 | 0.0% | 1.14% | +3.0% | |
| VWO | Sell | Vanguard Ftse Emerging Markets | $3,988,000 | +2.4% | 89,681 | -7.3% | 1.02% | -2.9% |
| IFGL | Sell | iShares Intl Dev Re ETF | $3,552,000 | -16.4% | 117,629 | -17.9% | 0.91% | -20.7% |
| IYR | Sell | iShares Tr DJ US Real Est | $2,273,000 | -49.5% | 24,420 | -49.3% | 0.58% | -52.1% |
| AAPL | Sell | Apple Inc. | $1,469,000 | +29.2% | 5,002 | -1.5% | 0.38% | +22.5% |
| RWX | Sell | DJ Wilshire International Re E | $1,424,000 | -64.0% | 36,700 | -63.3% | 0.36% | -65.8% |
| SCZ | Ishares Tr Eafe Sml Cp Etf | $1,202,000 | +8.8% | 19,300 | 0.0% | 0.31% | +3.4% | |
| HWC | Sell | Hancock Whitney Corp | $995,000 | +14.6% | 22,665 | -0.0% | 0.25% | +8.5% |
| MSGS | Madison Square Garden Cl A | $878,000 | +11.6% | 2,986 | 0.0% | 0.22% | +5.7% | |
| JNJ | Johnson & Johnson | $810,000 | +12.7% | 5,554 | 0.0% | 0.21% | +6.7% | |
| XOM | Exxon Mobil | $681,000 | -1.2% | 9,761 | 0.0% | 0.17% | -5.9% | |
| RDSA | ADR Royal Dutch Shell Plc Sponadr | $635,000 | +0.2% | 10,769 | 0.0% | 0.16% | -5.3% | |
| XLK | New | Select Sector SPDR Tr SBI Int- | $636,000 | – | 6,940 | +100.0% | 0.16% | – |
| QDF | Flexshares Quality Dividend In | $621,000 | +6.7% | 12,809 | 0.0% | 0.16% | +1.3% | |
| QCOM | Sell | Qualcomm Inc | $525,000 | +14.1% | 5,950 | -1.4% | 0.13% | +8.1% |
| AMZN | Buy | Amazon.Com Inc | $460,000 | +14.1% | 249 | +7.3% | 0.12% | +8.3% |
| GOOGL | Buy | Alphabet Inc. Class A | $458,000 | +15.7% | 342 | +5.6% | 0.12% | +9.3% |
| AMCX | Amc Networks Inc Cl A | $434,000 | -19.6% | 10,982 | 0.0% | 0.11% | -23.4% | |
| MSFT | Microsoft Corp | $400,000 | +13.6% | 2,535 | 0.0% | 0.10% | +7.4% | |
| GLD | Buy | SPDR Gold Trust | $354,000 | +10.3% | 2,475 | +7.1% | 0.09% | +4.7% |
| HBAN | Sell | Huntington Bancshares | $304,000 | -3.8% | 20,136 | -9.0% | 0.08% | -8.2% |
| DVY | iShares Tr DJ Sel Div Inx | $291,000 | +3.6% | 2,755 | 0.0% | 0.07% | -2.6% | |
| SLB | Schlumberger Ltd | $247,000 | +17.6% | 6,152 | 0.0% | 0.06% | +10.5% | |
| FB | New | Facebook Inc Cl A | $214,000 | – | 1,045 | +100.0% | 0.06% | – |
| EFAX | New | SPDR INDEX SHS FDS MSCI EAFE F | $212,000 | – | 2,925 | +100.0% | 0.05% | – |
| MHF | Sell | Western Asset Mun Hi Incm Fd | $103,000 | -8.0% | 13,650 | -7.9% | 0.03% | -13.3% |
| AUOTY | Buy | ADR AU Optronics Corpadr | $49,000 | +81.5% | 14,467 | +34.3% | 0.01% | +85.7% |
| VOO | Exit | Vanguard Index Fds S&p 500 Etf | $0 | – | -1,152 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-10-19 |
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.