$320 Thousand is the total value of SENTINEL TRUST CO LBA's 72 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Part L.P C | $30,595,000 | -49.2% | 2,139,530 | 0.0% | 9.61% | -37.5% | |
| TILT | Flexshares Mornstar US Market | $3,291,000 | -26.6% | 35,302 | 0.0% | 1.03% | -9.8% | |
| QDF | Flexshares Quality Dividend In | $461,000 | -25.8% | 12,809 | 0.0% | 0.14% | -8.8% | |
| XOM | Exxon Mobil | $371,000 | -45.5% | 9,761 | 0.0% | 0.12% | -32.8% | |
| GLD | SPDR Gold Trust | $366,000 | +3.4% | 2,475 | 0.0% | 0.12% | +27.8% | |
| DVY | iShares Tr DJ Sel Div Inx | $203,000 | -30.2% | 2,755 | 0.0% | 0.06% | -13.5% | |
| HBAN | Huntington Bancshares | $165,000 | -45.7% | 20,136 | 0.0% | 0.05% | -33.3% | |
| MHF | Western Asset Mun Hi Incm Fd | $97,000 | -5.8% | 13,650 | 0.0% | 0.03% | +15.4% | |
| AUOTY | ADR AU Optronics Corpadr | $30,000 | -38.8% | 14,467 | 0.0% | 0.01% | -30.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-18
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.