$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EUFN | Sell | Ishares Tr Msci Euro Fl Etf | $3,688,000 | -33.7% | 188,600 | -34.6% | 0.28% | -71.7% |
| BABA | Sell | Alibaba Group Hldg Ltd Sponsoradr | $2,066,000 | -39.5% | 9,114 | -39.5% | 0.16% | -74.1% |
| IFGL | Exit | iShares Intl Dev Re ETF | $0 | – | -8,654 | -100.0% | -0.04% | – |
| IYR | Exit | iShares Tr DJ US Real Est | $0 | – | -4,671 | -100.0% | -0.08% | – |
| ACWI | Exit | Ishares Msci Acwi Etf | $0 | – | -6,495 | -100.0% | -0.11% | – |
| IAU | Exit | iShares Comex Gold Tr Ishares | $0 | – | -84,080 | -100.0% | -0.24% | – |
| FSLF | Exit | First Eagle Senior Loa Com New | $0 | – | -117,500 | -100.0% | -0.30% | – |
| GHYG | Exit | iShares Glb Hgh Yld Etf | $0 | – | -162,170 | -100.0% | -1.44% | – |
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.