$439 Thousand is the total value of SENTINEL TRUST CO LBA's 57 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | iShares Tr Core S&P TTL Stk | $188,387,000 | +89.6% | 2,712,936 | +56.2% | 43.07% | +38.1% |
| IWV | Sell | iShares Russell 3000 ETF | $39,983,000 | -40.6% | 222,050 | -51.0% | 9.14% | -56.7% |
| EPD | Sell | Enterprise Products Part L.P C | $38,873,000 | +27.1% | 2,139,402 | -0.0% | 8.89% | -7.5% |
| VEU | Buy | Vanguard Ftse All-World Etf | $26,795,000 | +218.2% | 562,806 | +174.1% | 6.13% | +131.7% |
| VXUS | Buy | Vanguard Star Fd Vg Tl Intl St | $20,025,000 | +650.3% | 407,252 | +540.1% | 4.58% | +446.4% |
| ACWX | Buy | Ishares Tr MSCI ACWI Ex Us | $15,445,000 | +2066.2% | 357,190 | +1787.0% | 3.53% | +1476.3% |
| VEA | Buy | Vanguard Ftse Developed Market | $15,058,000 | +50.4% | 388,197 | +29.3% | 3.44% | +9.5% |
| SPY | Sell | SPDR S&P 500 ETF Trust Ser-1 D | $13,423,000 | -33.0% | 43,531 | -44.0% | 3.07% | -51.2% |
| AGG | Buy | iShares Core Total US Bond Mar | $12,718,000 | +43.1% | 107,588 | +39.6% | 2.91% | +4.2% |
| EEM | Buy | iShares MSCI Emrg | $12,152,000 | +112.8% | 303,880 | +81.6% | 2.78% | +55.0% |
| SPTM | Sell | Spdr Ser Tr Portfoli S&p1500 | $11,306,000 | -11.7% | 299,250 | -26.5% | 2.58% | -35.7% |
| EFA | Sell | iShares MSCI ETF | $9,322,000 | -25.0% | 153,155 | -34.2% | 2.13% | -45.4% |
| QQQ | New | Invesco Qqq Tr Unit Ser 1 | $4,179,000 | – | 16,880 | +100.0% | 0.96% | – |
| TILT | Flexshares Mornstar US Market | $4,008,000 | +21.8% | 35,302 | 0.0% | 0.92% | -11.3% | |
| IEMG | Sell | iShares Inc Core MSCI Emkt | $2,399,000 | -55.8% | 50,408 | -62.4% | 0.55% | -67.8% |
| PHYS | New | Sprott Physical Gold Unit | $2,138,000 | – | 149,400 | +100.0% | 0.49% | – |
| IEFA | Sell | iShares Tr Core MSCI EAFE | $2,099,000 | -82.2% | 36,726 | -84.5% | 0.48% | -87.0% |
| XLP | New | Select Sector SPDR Tr SBI Cons | $2,039,000 | – | 34,780 | +100.0% | 0.47% | – |
| AAPL | Buy | Apple Inc. | $1,964,000 | +47.9% | 5,383 | +3.1% | 0.45% | +7.7% |
| NET | New | Cloudflare Inc Cl A Com | $1,707,000 | – | 47,487 | +100.0% | 0.39% | – |
| BRKA | Berkshire Hath. Cl A | $1,069,000 | -1.7% | 4 | 0.0% | 0.24% | -28.7% | |
| PWR | Quanta Svcs Inc Com | $887,000 | +23.7% | 22,602 | 0.0% | 0.20% | -9.8% | |
| IAU | New | iShares Comex Gold Tr Ishares | $860,000 | – | 50,630 | +100.0% | 0.20% | – |
| JNJ | Johnson & Johnson | $832,000 | +7.4% | 5,913 | 0.0% | 0.19% | -21.8% | |
| AMZN | Amazon.Com Inc | $800,000 | +41.6% | 290 | 0.0% | 0.18% | +3.4% | |
| SPYX | New | SPDR SERIES TRUST SPDR S&P 500 | $790,000 | – | 10,352 | +100.0% | 0.18% | – |
| MSFT | Microsoft Corp | $701,000 | +29.1% | 3,446 | 0.0% | 0.16% | -6.4% | |
| QCOM | Qualcomm Inc | $557,000 | +34.9% | 6,107 | 0.0% | 0.13% | -2.3% | |
| BTT | Blackrock Mun Target T Com Shs | $542,000 | +4.8% | 22,800 | 0.0% | 0.12% | -23.5% | |
| QDF | Flexshares Quality Dividend In | $541,000 | +17.4% | 12,809 | 0.0% | 0.12% | -14.5% | |
| XOM | Buy | Exxon Mobil | $448,000 | +20.8% | 10,011 | +2.6% | 0.10% | -12.8% |
| MSGS | Sell | Madison Square Garden Cl A | $431,000 | -38.7% | 2,936 | -11.8% | 0.10% | -55.2% |
| ETX | Eaton Vance Mun Income Shs | $431,000 | +2.6% | 21,100 | 0.0% | 0.10% | -25.0% | |
| VWO | Sell | Vanguard Ftse Emerging Markets | $418,000 | -62.8% | 10,559 | -68.5% | 0.10% | -72.8% |
| GLD | SPDR Gold Trust | $414,000 | +13.1% | 2,475 | 0.0% | 0.10% | -17.4% | |
| GOOGL | Sell | Alphabet Inc. Class A | $387,000 | +14.5% | 273 | -6.2% | 0.09% | -17.0% |
| IYR | Buy | iShares Tr DJ US Real Est | $369,000 | +29.9% | 4,684 | +14.8% | 0.08% | -5.6% |
| RDSA | Buy | ADR Royal Dutch Shell Plc Sponadr | $354,000 | -3.8% | 10,828 | +2.6% | 0.08% | -30.2% |
| BKK | Blackrock Mun 2020 Ter Com Shs | $335,000 | +2.4% | 22,300 | 0.0% | 0.08% | -25.2% | |
| ESGD | New | ISHARES TR ESG MSCI EAFE | $320,000 | – | 5,283 | +100.0% | 0.07% | – |
| FB | Sell | Facebook Inc Cl A | $260,000 | +23.2% | 1,147 | -9.3% | 0.06% | -10.6% |
| HWC | Hancock Whitney Corp | $240,000 | +8.6% | 11,335 | 0.0% | 0.06% | -20.3% | |
| AMCX | Sell | Amc Networks Inc Cl A | $237,000 | -20.2% | 10,133 | -16.8% | 0.05% | -41.9% |
| DVY | iShares Tr DJ Sel Div Inx | $222,000 | +9.4% | 2,755 | 0.0% | 0.05% | -20.3% | |
| MSGE | New | Madison Square Grdn En Cl A | $217,000 | – | 2,900 | +100.0% | 0.05% | – |
| BABA | Sell | Alibaba Group Hldg Ltd Sponsoradr | $216,000 | -5.3% | 1,003 | -14.5% | 0.05% | -31.9% |
| IFGL | New | iShares Intl Dev Re ETF | $209,000 | – | 9,020 | +100.0% | 0.05% | – |
| HBAN | Huntington Bancshares | $182,000 | +10.3% | 20,136 | 0.0% | 0.04% | -19.2% | |
| UMC | New | ADR United Microelectronicsadr | $34,000 | – | 12,971 | +100.0% | 0.01% | – |
| ESGC | New | Eros Intl Plc Shs New | $35,000 | – | 11,008 | +100.0% | 0.01% | – |
| ABEV | Exit | ADR Ambevadr | $0 | – | -10,437 | -100.0% | -0.01% | – |
| AUOTY | Exit | ADR AU Optronics Corpadr | $0 | – | -14,467 | -100.0% | -0.01% | – |
| MHF | Exit | Western Asset Mun Hi Incm Fd | $0 | – | -13,650 | -100.0% | -0.03% | – |
| MSGN | Exit | Msg Networks Inc. | $0 | – | -10,975 | -100.0% | -0.04% | – |
| LHX | Exit | L3harris Technologies Com | $0 | – | -1,118 | -100.0% | -0.06% | – |
| PNC | Exit | Pnc Fin Services Group | $0 | – | -2,113 | -100.0% | -0.06% | – |
| KO | Exit | Coca Cola Co | $0 | – | -6,159 | -100.0% | -0.08% | – |
| JPM | Exit | J P Morgan Chase | $0 | – | -3,523 | -100.0% | -0.10% | – |
| BK | Exit | Bank New York Mellon | $0 | – | -9,880 | -100.0% | -0.10% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -2,855 | -100.0% | -0.12% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -12,085 | -100.0% | -0.12% | – |
| DIS | Exit | Disney | $0 | – | -4,400 | -100.0% | -0.13% | – |
| VZ | Exit | Verizon Comm | $0 | – | -13,382 | -100.0% | -0.23% | – |
| VNQI | Exit | Vanguard Intl Equity I Glb Ex | $0 | – | -24,650 | -100.0% | -0.33% | – |
| VNQ | Exit | Vanguard Index Fds REIT ETF | $0 | – | -34,625 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.