$565 Thousand is the total value of SENTINEL TRUST CO LBA's 80 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | iShares Tr Core S&P TTL Stk | $229,200,000 | +5.0% | 2,502,180 | -1.1% | 40.65% | +6.7% |
| IWV | Buy | iShares Russell 3000 ETF | $52,989,000 | +13.2% | 223,369 | +6.7% | 9.40% | +15.0% |
| VXUS | Buy | Vanguard Star Fd Vg Tl Intl St | $52,868,000 | +11.2% | 843,189 | +6.7% | 9.38% | +12.9% |
| VEU | Vanguard Ftse All-World Etf | $34,151,000 | +4.0% | 562,806 | 0.0% | 6.06% | +5.6% | |
| ACWX | Ishares Tr MSCI ACWI Ex Us | $16,849,000 | +4.0% | 305,347 | 0.0% | 2.99% | +5.7% | |
| SPY | Sell | SPDR S&P 500 ETF Trust Ser-1 D | $15,879,000 | +4.3% | 40,065 | -1.6% | 2.82% | +5.9% |
| SPTM | Sell | Spdr Ser Tr Portfoli S&p1500 | $15,564,000 | -1.7% | 316,413 | -7.9% | 2.76% | -0.2% |
| QQQ | Sell | Invesco Qqq Tr Unit Ser 1 | $13,244,000 | -14.9% | 41,500 | -16.3% | 2.35% | -13.6% |
| PLTR | Palantir Technologies | $9,316,000 | -1.1% | 400,000 | 0.0% | 1.65% | +0.4% | |
| XLP | Select Sector SPDR Tr SBI Cons | $9,174,000 | +1.3% | 134,300 | 0.0% | 1.63% | +2.8% | |
| GHYG | Buy | iShares Glb Hgh Yld Etf | $8,140,000 | +18.1% | 162,170 | +19.3% | 1.44% | +19.9% |
| NET | Buy | Cloudflare Inc Cl A Com | $7,463,000 | +16.1% | 106,218 | +25.5% | 1.32% | +17.9% |
| VEA | Sell | Vanguard Ftse Developed Market | $7,343,000 | -0.0% | 149,526 | -3.9% | 1.30% | +1.5% |
| TILT | Flexshares Mornstar US Market | $5,629,000 | +10.2% | 35,302 | 0.0% | 1.00% | +11.8% | |
| EUFN | Buy | Ishares Tr Msci Euro Fl Etf | $5,560,000 | +2124.0% | 288,550 | +1924.9% | 0.99% | +2140.9% |
| XLI | Select Sector SPDR Tr SBI Int- | $5,464,000 | +11.2% | 55,500 | 0.0% | 0.97% | +12.9% | |
| XLB | Select Sector SPDR Tr SBI Mate | $4,602,000 | +8.8% | 58,400 | 0.0% | 0.82% | +10.4% | |
| BBCA | New | J P Morgan Exchange-Tr Betabul | $4,202,000 | – | 142,200 | +100.0% | 0.74% | – |
| EEM | Sell | iShares MSCI Emrg | $3,887,000 | +0.1% | 72,866 | -3.0% | 0.69% | +1.6% |
| EFA | Sell | iShares MSCI ETF | $3,755,000 | -2.0% | 49,483 | -5.8% | 0.67% | -0.6% |
| EWT | Buy | Ishares Msci Taiwan | $3,527,000 | +24.5% | 58,830 | +10.2% | 0.63% | +26.5% |
| BABA | Alibaba Group Hldg Ltd Sponsoradr | $3,414,000 | -2.6% | 15,057 | 0.0% | 0.61% | -1.0% | |
| VNQ | New | Vanguard Index Fds REIT ETF | $3,117,000 | – | 33,934 | +100.0% | 0.55% | – |
| VNQI | New | Vanguard Intl Equity I Glb Ex | $3,037,000 | – | 54,462 | +100.0% | 0.54% | – |
| PHYS | Sprott Physical Gold Unit | $2,882,000 | -11.1% | 214,900 | 0.0% | 0.51% | -9.7% | |
| AAPL | Buy | Apple Inc. | $2,547,000 | -7.4% | 20,854 | +0.6% | 0.45% | -6.0% |
| MRO | Marathon Oil | $2,456,000 | +60.1% | 230,000 | 0.0% | 0.44% | +62.7% | |
| IXG | Ishares Tr Global Finls Etf | $2,282,000 | +12.7% | 31,100 | 0.0% | 0.40% | +14.4% | |
| CEF | New | SPROTT PHYSICAL GOLD & TR UNIT | $2,199,000 | – | 126,586 | +100.0% | 0.39% | – |
| EXI | Ishares Tr Glob Indstrl Etf | $2,179,000 | +8.6% | 18,800 | 0.0% | 0.39% | +10.0% | |
| PWR | Quanta Svcs Inc Com | $1,989,000 | +22.2% | 22,602 | 0.0% | 0.35% | +24.3% | |
| IXC | Ishares Tr Global Energ Etf | $1,703,000 | +21.4% | 69,100 | 0.0% | 0.30% | +23.3% | |
| FSLF | Buy | First Eagle Senior Loa Com New | $1,685,000 | +20.6% | 117,500 | +17.5% | 0.30% | +22.5% |
| BRKA | Berkshire Hath. Cl A | $1,543,000 | +10.9% | 4 | 0.0% | 0.27% | +12.8% | |
| IEMG | Sell | iShares Inc Core MSCI Emkt | $1,470,000 | +2.3% | 22,832 | -1.4% | 0.26% | +4.0% |
| RDSB | New | ADR Royal Dutch Shell Plc Sponadr | $1,374,000 | – | 37,320 | +100.0% | 0.24% | – |
| IAU | Sell | iShares Comex Gold Tr Ishares | $1,367,000 | -65.6% | 84,080 | -61.6% | 0.24% | -65.1% |
| WMB | The Williams Companies, Inc. C | $1,303,000 | +18.1% | 55,000 | 0.0% | 0.23% | +19.7% | |
| GNR | New | Spdr Index Shs Fds Glb Nat Res | $1,251,000 | – | 24,900 | +100.0% | 0.22% | – |
| AMZN | Buy | Amazon.Com Inc | $1,157,000 | +30.1% | 374 | +37.0% | 0.20% | +32.3% |
| TTE | New | ADR TotalFinaElfadr | $1,047,000 | – | 22,500 | +100.0% | 0.19% | – |
| SPYX | Buy | Spdr Series Trust Spdr S&p 500 | $1,011,000 | +9.7% | 10,292 | +3.8% | 0.18% | +11.2% |
| JNJ | Johnson & Johnson | $967,000 | +4.4% | 5,882 | 0.0% | 0.17% | +6.2% | |
| QCOM | Qualcomm Inc | $810,000 | -12.9% | 6,107 | 0.0% | 0.14% | -11.1% | |
| EWY | Buy | Ishares Msci S Korea | $797,000 | +74.8% | 8,885 | +67.6% | 0.14% | +76.2% |
| IEFA | Sell | iShares Tr Core MSCI EAFE | $792,000 | +1.4% | 10,987 | -2.8% | 0.14% | +2.9% |
| MSFT | Microsoft Corp | $762,000 | +6.0% | 3,231 | 0.0% | 0.14% | +7.1% | |
| ILF | New | iShares Tr S&P Ltn Am 40 | $751,000 | – | 27,200 | +100.0% | 0.13% | – |
| QDF | Flexshares Quality Dividend In | $680,000 | +7.8% | 12,766 | 0.0% | 0.12% | +10.0% | |
| ACWI | Sell | Ishares Msci Acwi Etf | $618,000 | -75.7% | 6,495 | -76.8% | 0.11% | -75.2% |
| BTT | Blackrock Mun Target T Com Shs | $579,000 | -1.2% | 22,800 | 0.0% | 0.10% | +1.0% | |
| XOM | Exxon Mobil | $559,000 | +35.4% | 10,011 | 0.0% | 0.10% | +37.5% | |
| GOOGL | Alphabet Inc. Class A | $534,000 | +17.6% | 259 | 0.0% | 0.10% | +20.3% | |
| FB | Buy | Facebook Inc Cl A | $492,000 | +84.3% | 1,670 | +70.6% | 0.09% | +85.1% |
| HWC | Hancock Whitney Corp | $476,000 | +23.3% | 11,335 | 0.0% | 0.08% | +25.4% | |
| ESGD | Buy | iShares ESG Aware Msci Eafe | $471,000 | +34.6% | 6,204 | +29.4% | 0.08% | +37.7% |
| IYR | Sell | iShares Tr DJ US Real Est | $429,000 | +4.4% | 4,671 | -2.6% | 0.08% | +5.6% |
| GLD | SPDR Gold Trust | $396,000 | -10.2% | 2,475 | 0.0% | 0.07% | -9.1% | |
| RDSA | ADR Royal Dutch Shell Plc Sponadr | $372,000 | +11.7% | 9,475 | 0.0% | 0.07% | +13.8% | |
| VSGX | Vanguard World Fd Esg Intl Stk | $343,000 | +3.6% | 5,592 | 0.0% | 0.06% | +5.2% | |
| VTV | New | Vanguard Index Fds Value ETF | $335,000 | – | 2,550 | +100.0% | 0.06% | – |
| VTI | Buy | Vanguard Total Stock Market ET | $330,000 | +21.3% | 1,599 | +14.3% | 0.06% | +22.9% |
| HBAN | Huntington Bancshares | $317,000 | +24.8% | 20,136 | 0.0% | 0.06% | +27.3% | |
| DVY | iShares Tr DJ Sel Div Inx | $314,000 | +18.5% | 2,755 | 0.0% | 0.06% | +21.7% | |
| TSM | ADR Taiwan Semiconductor Mfgadr | $294,000 | +8.5% | 2,486 | 0.0% | 0.05% | +10.6% | |
| GS | Goldman Sachs | $256,000 | +24.3% | 783 | 0.0% | 0.04% | +25.0% | |
| SPXE | New | Proshares Tr Sp500 Ex Enrgy | $239,000 | – | 2,783 | +100.0% | 0.04% | – |
| IFGL | Sell | iShares Intl Dev Re ETF | $239,000 | -2.4% | 8,654 | -4.1% | 0.04% | -2.3% |
| VWO | Sell | Vanguard Ftse Emerging Markets | $233,000 | -1.3% | 4,470 | -4.9% | 0.04% | 0.0% |
| GOOG | New | Alphabet Class-C Share | $232,000 | – | 112 | +100.0% | 0.04% | – |
| TCEHY | ADR Tencent Hldgs Ltd Adradr | $228,000 | +7.5% | 2,908 | 0.0% | 0.04% | +8.1% | |
| UMC | ADR United Microelectronicsadr | $118,000 | +8.3% | 12,971 | 0.0% | 0.02% | +10.5% | |
| MSGE | Exit | Madison Square Grdn En Cl A | $0 | – | -2,859 | -100.0% | -0.05% | – |
| SHY | Exit | iShares Barclays 1-3 Yr Tsy Bd | $0 | – | -4,157 | -100.0% | -0.06% | – |
| AMCX | Exit | Amc Networks Inc Cl A | $0 | – | -10,133 | -100.0% | -0.06% | – |
| MSGS | Exit | Madison Square Garden Sports C | $0 | – | -2,936 | -100.0% | -0.09% | – |
| AGG | Exit | iShares Core Total US Bond Mar | $0 | – | -121,710 | -100.0% | -2.51% | – |
| EPD | Exit | Enterprise Products Part L.P C | $0 | – | -2,139,402 | -100.0% | -7.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.