$1.32 Million is the total value of SENTINEL TRUST CO LBA's 184 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | iShares Tr Core S&P TTL Stk | $487,564,000 | +112.7% | 4,936,848 | +97.3% | 36.95% | -9.1% |
| IWV | Buy | iShares Russell 3000 ETF | $146,042,000 | +175.6% | 570,678 | +155.5% | 11.07% | +17.7% |
| VXUS | Buy | Vanguard Star Fd Vg Tl Intl St | $143,890,000 | +172.2% | 2,190,788 | +159.8% | 10.90% | +16.3% |
| VEU | Buy | Vanguard Ftse All-World Etf | $71,352,000 | +108.9% | 1,125,612 | +100.0% | 5.41% | -10.7% |
| ACWX | Buy | Ishares Tr MSCI ACWI Ex Us | $35,096,000 | +108.3% | 610,258 | +99.9% | 2.66% | -11.0% |
| SPY | Buy | SPDR S&P 500 ETF Trust Ser-1 D | $34,094,000 | +114.7% | 79,648 | +98.8% | 2.58% | -8.3% |
| QQQ | Buy | Invesco Qqq Tr Unit Ser 1 | $29,418,000 | +122.1% | 83,000 | +100.0% | 2.23% | -5.1% |
| SPTM | Buy | Spdr Ser Tr Portfoli S&p1500 | $27,800,000 | +78.6% | 524,826 | +65.9% | 2.11% | -23.7% |
| IVLU | New | iShares MSCI Intl Vlu Ft ETF | $25,888,000 | – | 1,002,644 | +100.0% | 1.96% | – |
| NET | Buy | Cloudflare Inc Cl A Com | $20,896,000 | +180.0% | 197,436 | +85.9% | 1.58% | +19.6% |
| XLP | Buy | Select Sector SPDR Tr SBI Cons | $18,794,000 | +104.9% | 268,600 | +100.0% | 1.42% | -12.5% |
| HBAN | Buy | Huntington Bancshares | $18,140,000 | +5622.4% | 1,271,156 | +6212.9% | 1.38% | +2355.4% |
| IAU | New | iShares Comex Gold Tr Ishares | $17,739,000 | – | 526,204 | +100.0% | 1.34% | – |
| VEA | Buy | Vanguard Ftse Developed Market | $14,964,000 | +103.8% | 290,462 | +94.3% | 1.13% | -12.9% |
| PLTR | Buy | Palantir Technologies | $14,770,000 | +58.5% | 560,260 | +40.1% | 1.12% | -32.3% |
| GNR | Buy | Spdr Index Shs Fds Glb Nat Res | $14,394,000 | +1050.6% | 271,600 | +990.8% | 1.09% | +391.4% |
| VNQI | Buy | Vanguard Intl Equity I Glb Ex | $13,720,000 | +351.8% | 235,100 | +331.7% | 1.04% | +92.9% |
| TILT | Buy | Flexshares Mornstar US Market | $12,026,000 | +113.6% | 70,604 | +100.0% | 0.91% | -8.7% |
| XLI | Buy | Select Sector SPDR Tr SBI Int- | $11,366,000 | +108.0% | 111,000 | +100.0% | 0.86% | -11.1% |
| VNQ | Buy | Vanguard Index Fds REIT ETF | $10,194,000 | +227.0% | 100,150 | +195.1% | 0.77% | +39.6% |
| XLB | Buy | Select Sector SPDR Tr SBI Mate | $9,614,000 | +108.9% | 116,800 | +100.0% | 0.73% | -10.7% |
| EFA | Buy | iShares MSCI ETF | $7,836,000 | +108.7% | 99,334 | +100.7% | 0.59% | -10.8% |
| EWT | Buy | Ishares Msci Taiwan | $7,524,000 | +113.3% | 117,660 | +100.0% | 0.57% | -8.9% |
| EEM | Buy | iShares MSCI Emrg | $7,356,000 | +89.2% | 133,350 | +83.0% | 0.56% | -19.2% |
| CEF | Buy | SPROTT PHYSICAL GOLD & TR UNIT | $7,062,000 | +221.1% | 378,100 | +198.7% | 0.54% | +37.2% |
| MRO | Buy | Marathon Oil | $6,286,000 | +155.9% | 461,600 | +100.7% | 0.48% | +9.2% |
| PHYS | Buy | Sprott Physical Gold Unit | $6,030,000 | +109.2% | 429,800 | +100.0% | 0.46% | -10.6% |
| AAPL | Buy | Apple Inc. | $5,712,000 | +124.3% | 41,708 | +100.0% | 0.43% | -4.2% |
| XOM | Buy | Exxon Mobil | $4,912,000 | +778.7% | 77,876 | +677.9% | 0.37% | +275.8% |
| IXG | Buy | Ishares Tr Global Finls Etf | $4,828,000 | +111.6% | 62,200 | +100.0% | 0.37% | -9.6% |
| EXI | Buy | Ishares Tr Glob Indstrl Etf | $4,490,000 | +106.1% | 37,600 | +100.0% | 0.34% | -11.9% |
| PWR | Buy | Quanta Svcs Inc Com | $4,094,000 | +105.8% | 45,204 | +100.0% | 0.31% | -12.2% |
| IXC | Buy | Ishares Tr Global Energ Etf | $3,674,000 | +115.7% | 138,200 | +100.0% | 0.28% | -7.9% |
| BRKA | Buy | Berkshire Hath. Cl A | $3,348,000 | +117.0% | 8 | +100.0% | 0.25% | -7.3% |
| IEMG | Buy | iShares Inc Core MSCI Emkt | $3,058,000 | +108.0% | 45,646 | +99.9% | 0.23% | -11.1% |
| MSFT | Buy | Microsoft Corp | $3,050,000 | +300.3% | 11,262 | +248.6% | 0.23% | +71.1% |
| CVX | New | Chevron Corp | $3,030,000 | – | 28,920 | +100.0% | 0.23% | – |
| WMB | Buy | The Williams Companies, Inc. C | $2,920,000 | +124.1% | 110,000 | +100.0% | 0.22% | -4.3% |
| RDSB | Buy | ADR Royal Dutch Shell Plc Sponadr | $2,898,000 | +110.9% | 74,640 | +100.0% | 0.22% | -9.8% |
| AMZN | Buy | Amazon.Com Inc | $2,574,000 | +122.5% | 748 | +100.0% | 0.20% | -4.9% |
| JNJ | Buy | Johnson & Johnson | $1,938,000 | +100.4% | 11,764 | +100.0% | 0.15% | -14.5% |
| SPYX | Buy | Spdr Series Trust Spdr S&p 500 | $1,882,000 | +86.2% | 17,724 | +72.2% | 0.14% | -20.1% |
| TTE | Buy | ADR TotalEnergies SEadr | $1,838,000 | +75.5% | 40,600 | +80.4% | 0.14% | -25.3% |
| QCOM | Buy | Qualcomm Inc | $1,766,000 | +118.0% | 12,354 | +102.3% | 0.13% | -6.9% |
| DE | New | Deere & Co | $1,736,000 | – | 4,922 | +100.0% | 0.13% | – |
| ILF | Buy | iShares Tr S&P Ltn Am 40 | $1,714,000 | +128.2% | 54,400 | +100.0% | 0.13% | -2.3% |
| EWY | Buy | Ishares Msci S Korea | $1,656,000 | +107.8% | 17,770 | +100.0% | 0.12% | -11.3% |
| IEFA | Buy | iShares Tr Core MSCI EAFE | $1,564,000 | +97.5% | 20,898 | +90.2% | 0.12% | -15.0% |
| QDF | Buy | Flexshares Quality Dividend In | $1,434,000 | +110.9% | 25,532 | +100.0% | 0.11% | -9.9% |
| GOOGL | Buy | Alphabet Inc. Class A | $1,264,000 | +136.7% | 518 | +100.0% | 0.10% | +1.1% |
| BTT | Buy | Blackrock Mun Target T Com Shs | $1,196,000 | +106.6% | 45,600 | +100.0% | 0.09% | -11.7% |
| AXP | New | American Express Co | $1,116,000 | – | 6,758 | +100.0% | 0.08% | – |
| BA | New | Boeing Co | $1,088,000 | – | 4,542 | +100.0% | 0.08% | – |
| HWC | Buy | Hancock Whitney Corp | $1,008,000 | +111.8% | 22,670 | +100.0% | 0.08% | -9.5% |
| ESGD | Buy | iShares ESG Aware Msci Eafe | $974,000 | +106.8% | 12,334 | +98.8% | 0.07% | -11.9% |
| IBM | New | Ibm | $978,000 | – | 6,678 | +100.0% | 0.07% | – |
| GLD | Buy | SPDR Gold Trust | $962,000 | +142.9% | 5,810 | +134.7% | 0.07% | +4.3% |
| RDSA | Buy | ADR Royal Dutch Shell Plc Sponadr | $766,000 | +105.9% | 18,950 | +100.0% | 0.06% | -12.1% |
| FB | Buy | Facebook Inc Cl A | $754,000 | +53.3% | 2,166 | +29.7% | 0.06% | -34.5% |
| EMR | New | Emerson Electric Co | $726,000 | – | 7,548 | +100.0% | 0.06% | – |
| VSGX | Buy | Vanguard World Fd Esg Intl Stk | $722,000 | +110.5% | 11,246 | +101.1% | 0.06% | -9.8% |
| BP | New | ADR BP PLCadr | $716,000 | – | 27,114 | +100.0% | 0.05% | – |
| VTV | Buy | Vanguard Index Fds Value ETF | $702,000 | +109.6% | 5,100 | +100.0% | 0.05% | -10.2% |
| DVY | Buy | iShares Tr DJ Sel Div Inx | $642,000 | +104.5% | 5,510 | +100.0% | 0.05% | -12.5% |
| PSX | New | Phillips 66 | $610,000 | – | 7,118 | +100.0% | 0.05% | – |
| VTI | Buy | Vanguard Total Stock Market ET | $610,000 | +84.8% | 2,740 | +71.4% | 0.05% | -22.0% |
| GS | Buy | Goldman Sachs | $594,000 | +132.0% | 1,566 | +100.0% | 0.04% | 0.0% |
| TSM | Buy | ADR Taiwan Semiconductor Mfgadr | $598,000 | +103.4% | 4,972 | +100.0% | 0.04% | -13.5% |
| GOOG | Buy | Alphabet Class-C Share | $562,000 | +142.2% | 224 | +100.0% | 0.04% | +4.9% |
| New | General Electric Co | $554,000 | – | 41,088 | +100.0% | 0.04% | – | |
| K | New | Kellogg Co | $524,000 | – | 8,150 | +100.0% | 0.04% | – |
| SPXE | Buy | Proshares Tr Sp500 Ex Enrgy | $518,000 | +116.7% | 5,566 | +100.0% | 0.04% | -7.1% |
| ITW | New | Illinois Tool Works | $508,000 | – | 2,268 | +100.0% | 0.04% | – |
| VWO | Buy | Vanguard Ftse Emerging Markets | $490,000 | +110.3% | 9,026 | +101.9% | 0.04% | -9.8% |
| TCEHY | Buy | ADR Tencent Hldgs Ltd Adradr | $438,000 | +92.1% | 5,816 | +100.0% | 0.03% | -17.5% |
| COP | New | Conocophillips | $426,000 | – | 7,000 | +100.0% | 0.03% | – |
| KR | New | Kroger Co | $428,000 | – | 11,152 | +100.0% | 0.03% | – |
| UMC | Buy | ADR United Microelectronicsadr | $246,000 | +108.5% | 25,942 | +100.0% | 0.02% | -9.5% |
| New | Aberdeen Priv Eq F Sterling Pa | $2,000 | – | 93,398 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.