$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 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| EUFN | Buy | Ishares Tr Msci Euro Fl Etf | $5,560,000 | +2124.0% | 288,550 | +1924.9% | 0.99% | +2140.9% |
| BBCA | New | J P Morgan Exchange-Tr Betabul | $4,202,000 | – | 142,200 | +100.0% | 0.74% | – |
| EWT | Buy | Ishares Msci Taiwan | $3,527,000 | +24.5% | 58,830 | +10.2% | 0.63% | +26.5% |
| 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% | – |
| AAPL | Buy | Apple Inc. | $2,547,000 | -7.4% | 20,854 | +0.6% | 0.45% | -6.0% |
| CEF | New | SPROTT PHYSICAL GOLD & TR UNIT | $2,199,000 | – | 126,586 | +100.0% | 0.39% | – |
| FSLF | Buy | First Eagle Senior Loa Com New | $1,685,000 | +20.6% | 117,500 | +17.5% | 0.30% | +22.5% |
| RDSB | New | ADR Royal Dutch Shell Plc Sponadr | $1,374,000 | – | 37,320 | +100.0% | 0.24% | – |
| 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% |
| EWY | Buy | Ishares Msci S Korea | $797,000 | +74.8% | 8,885 | +67.6% | 0.14% | +76.2% |
| ILF | New | iShares Tr S&P Ltn Am 40 | $751,000 | – | 27,200 | +100.0% | 0.13% | – |
| FB | Buy | Facebook Inc Cl A | $492,000 | +84.3% | 1,670 | +70.6% | 0.09% | +85.1% |
| ESGD | Buy | iShares ESG Aware Msci Eafe | $471,000 | +34.6% | 6,204 | +29.4% | 0.08% | +37.7% |
| 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% |
| SPXE | New | Proshares Tr Sp500 Ex Enrgy | $239,000 | – | 2,783 | +100.0% | 0.04% | – |
| GOOG | New | Alphabet Class-C Share | $232,000 | – | 112 | +100.0% | 0.04% | – |
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 | 2024-05-15 |
| 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.