$639 Thousand is the total value of SENTINEL TRUST CO LBA's 82 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | iShares Tr Core S&P TTL Stk | $237,837,000 | -51.2% | 2,417,527 | -51.0% | 37.32% | +1.0% |
| IWV | Sell | iShares Russell 3000 ETF | $76,282,000 | -47.8% | 299,324 | -47.5% | 11.97% | +8.2% |
| VXUS | Sell | Vanguard Star Fd Vg Tl Intl St | $69,231,000 | -51.9% | 1,094,397 | -50.0% | 10.86% | -0.4% |
| VEU | Sell | Vanguard Ftse All-World Etf | $34,309,000 | -51.9% | 562,806 | -50.0% | 5.38% | -0.4% |
| SPY | Sell | SPDR S&P 500 ETF Trust Ser-1 D | $16,910,000 | -50.4% | 39,403 | -50.5% | 2.65% | +2.7% |
| ACWX | Sell | Ishares Tr MSCI ACWI Ex Us | $16,907,000 | -51.8% | 305,129 | -50.0% | 2.65% | -0.2% |
| IVLU | Sell | iShares MSCI Intl Vlu Ft ETF | $15,126,000 | -41.6% | 588,322 | -41.3% | 2.37% | +20.9% |
| QQQ | Sell | Invesco Qqq Tr Unit Ser 1 | $14,859,000 | -49.5% | 41,511 | -50.0% | 2.33% | +4.6% |
| SPTM | Sell | Spdr Ser Tr Portfoli S&p1500 | $13,905,000 | -50.0% | 262,413 | -50.0% | 2.18% | +3.6% |
| NET | Sell | Cloudflare Inc Cl A Com | $10,445,000 | -50.0% | 92,718 | -53.0% | 1.64% | +3.5% |
| XLP | Sell | Select Sector SPDR Tr SBI Cons | $9,245,000 | -50.8% | 134,300 | -50.0% | 1.45% | +1.9% |
| IAU | Sell | iShares Comex Gold Tr Ishares | $8,667,000 | -51.1% | 259,431 | -50.7% | 1.36% | +1.2% |
| VEA | Sell | Vanguard Ftse Developed Market | $7,176,000 | -52.0% | 142,123 | -51.1% | 1.13% | -0.7% |
| GNR | Sell | Spdr Index Shs Fds Glb Nat Res | $6,973,000 | -51.6% | 135,800 | -50.0% | 1.09% | +0.3% |
| PLTR | Sell | Palantir Technologies | $6,741,000 | -54.4% | 280,408 | -50.0% | 1.06% | -5.5% |
| TILT | Sell | Flexshares Mornstar US Market | $5,959,000 | -50.4% | 35,302 | -50.0% | 0.94% | +2.6% |
| VNQI | Sell | Vanguard Intl Equity I Glb Ex | $5,521,000 | -59.8% | 98,050 | -58.3% | 0.87% | -16.7% |
| XLI | Sell | Select Sector SPDR Tr SBI Int- | $5,430,000 | -52.2% | 55,500 | -50.0% | 0.85% | -1.0% |
| VNQ | Sell | Vanguard Index Fds REIT ETF | $5,097,000 | -50.0% | 50,075 | -50.0% | 0.80% | +3.6% |
| XLB | Sell | Select Sector SPDR Tr SBI Mate | $4,620,000 | -51.9% | 58,400 | -50.0% | 0.72% | -0.5% |
| BBCA | Sell | J P Morgan Exchange-Tr Betabul | $4,476,000 | -51.4% | 71,100 | -50.0% | 0.70% | +0.7% |
| EFA | Sell | iShares MSCI ETF | $3,658,000 | -53.3% | 46,887 | -52.8% | 0.57% | -3.4% |
| EWT | Sell | Ishares Msci Taiwan | $3,648,000 | -51.5% | 58,830 | -50.0% | 0.57% | +0.4% |
| CEF | Sell | Sprott Physical Gold & Tr Unit | $3,238,000 | -54.1% | 189,050 | -50.0% | 0.51% | -5.0% |
| EEM | Sell | iShares MSCI Emrg | $3,200,000 | -56.5% | 63,533 | -52.4% | 0.50% | -9.9% |
| MRO | Sell | Marathon Oil | $3,144,000 | -50.0% | 230,000 | -50.2% | 0.49% | +3.6% |
| PHYS | Sell | Sprott Physical Gold Unit | $2,966,000 | -50.8% | 214,900 | -50.0% | 0.46% | +1.8% |
| IXC | Sell | Ishares Tr Global Energ Etf | $2,929,000 | -20.3% | 109,100 | -21.1% | 0.46% | +65.5% |
| AAPL | Sell | Apple Inc. | $2,821,000 | -50.6% | 19,933 | -52.2% | 0.44% | +2.3% |
| HBAN | Sell | Huntington Bancshares | $2,750,000 | -84.8% | 177,858 | -86.0% | 0.43% | -68.6% |
| PWR | Sell | Quanta Svcs Inc Com | $2,573,000 | -37.2% | 22,602 | -50.0% | 0.40% | +30.3% |
| IXG | Sell | Ishares Tr Global Finls Etf | $2,440,000 | -49.5% | 31,100 | -50.0% | 0.38% | +4.6% |
| EXI | Sell | Ishares Tr Glob Indstrl Etf | $2,209,000 | -50.8% | 18,800 | -50.0% | 0.35% | +2.1% |
| EUFN | Sell | Ishares Tr Msci Euro Fl Etf | $1,850,000 | -49.8% | 94,300 | -50.0% | 0.29% | +3.9% |
| RDSB | Sell | ADR Royal Dutch Shell Plc Sponadr | $1,652,000 | -43.0% | 37,320 | -50.0% | 0.26% | +17.7% |
| BRKA | Sell | Berkshire Hath. Cl A | $1,646,000 | -50.8% | 4 | -50.0% | 0.26% | +1.6% |
| WMB | Sell | The Williams Companies, Inc. C | $1,427,000 | -51.1% | 55,000 | -50.0% | 0.22% | +1.4% |
| AMZN | Sell | Amazon.Com Inc | $1,413,000 | -45.1% | 430 | -42.5% | 0.22% | +13.8% |
| IEMG | Sell | iShares Inc Core MSCI Emkt | $1,409,000 | -53.9% | 22,804 | -50.0% | 0.22% | -4.7% |
| BITW | New | Bitwise 10 Crypto Inde Unit Be | $1,229,000 | – | 29,268 | +100.0% | 0.19% | – |
| XOM | Sell | Exxon Mobil | $1,019,000 | -79.3% | 17,318 | -77.8% | 0.16% | -57.0% |
| MSFT | Sell | Microsoft Corp | $975,000 | -68.0% | 3,458 | -69.3% | 0.15% | -33.8% |
| JNJ | Sell | Johnson & Johnson | $931,000 | -52.0% | 5,763 | -51.0% | 0.15% | -0.7% |
| SPYX | Sell | Spdr Series Trust Spdr S&p 500 | $874,000 | -53.6% | 8,226 | -53.6% | 0.14% | -4.2% |
| QCOM | Sell | Qualcomm Inc | $788,000 | -55.4% | 6,107 | -50.6% | 0.12% | -7.5% |
| IEFA | Sell | iShares Tr Core MSCI EAFE | $763,000 | -51.2% | 10,271 | -50.9% | 0.12% | +0.8% |
| ILF | Sell | iShares Tr S&P Ltn Am 40 | $722,000 | -57.9% | 27,200 | -50.0% | 0.11% | -13.1% |
| EWY | Sell | Ishares Msci S Korea | $717,000 | -56.7% | 8,885 | -50.0% | 0.11% | -9.6% |
| QDF | Sell | Flexshares Quality Dividend In | $708,000 | -50.6% | 12,728 | -50.1% | 0.11% | +1.8% |
| GOOGL | Sell | Alphabet Inc. Class A | $679,000 | -46.3% | 254 | -51.0% | 0.11% | +11.5% |
| BTT | Sell | Blackrock Mun Target T Com Shs | $582,000 | -51.3% | 22,800 | -50.0% | 0.09% | 0.0% |
| HWC | Sell | Hancock Whitney Corp | $534,000 | -47.0% | 11,335 | -50.0% | 0.08% | +10.5% |
| ESGD | Sell | iShares ESG Aware Msci Eafe | $477,000 | -51.0% | 6,081 | -50.7% | 0.08% | +1.4% |
| GLD | Sell | SPDR Gold Trust | $460,000 | -52.2% | 2,800 | -51.8% | 0.07% | -1.4% |
| RDSA | Sell | ADR Royal Dutch Shell Plc Sponadr | $422,000 | -44.9% | 9,475 | -50.0% | 0.07% | +13.8% |
| TSLA | New | Tesla Inc Com | $406,000 | – | 523 | +100.0% | 0.06% | – |
| VSGX | Sell | Vanguard World Fd Esg Intl Stk | $395,000 | -45.3% | 6,405 | -43.0% | 0.06% | +12.7% |
| CVX | Sell | Chevron Corp | $367,000 | -87.9% | 3,615 | -87.5% | 0.06% | -74.8% |
| FB | Sell | Facebook Inc Cl A | $349,000 | -53.7% | 1,027 | -52.6% | 0.06% | -3.5% |
| ESGU | New | Ishares ESG Aware Msci Usa Etf | $349,000 | – | 3,544 | +100.0% | 0.06% | – |
| DVY | Sell | iShares Tr DJ Sel Div Inx | $316,000 | -50.8% | 2,755 | -50.0% | 0.05% | +2.0% |
| VTI | Sell | Vanguard Total Stock Market ET | $304,000 | -50.2% | 1,370 | -50.0% | 0.05% | +4.3% |
| GS | Sell | Goldman Sachs | $296,000 | -50.2% | 783 | -50.0% | 0.05% | +2.2% |
| GOOG | Sell | Alphabet Class-C Share | $288,000 | -48.8% | 108 | -51.8% | 0.04% | +4.7% |
| TSM | Sell | ADR Taiwan Semiconductor Mfgadr | $260,000 | -56.5% | 2,332 | -53.1% | 0.04% | -8.9% |
| SPXE | Sell | Proshares Tr Sp500 Ex Enrgy | $260,000 | -49.8% | 2,783 | -50.0% | 0.04% | +5.1% |
| SNOW | New | Snowflake Inc Cl A | $259,000 | – | 855 | +100.0% | 0.04% | – |
| AXP | Sell | American Express Co | $227,000 | -79.7% | 1,354 | -80.0% | 0.04% | -57.6% |
| VWO | Sell | Vanguard Ftse Emerging Markets | $223,000 | -54.5% | 4,469 | -50.5% | 0.04% | -5.4% |
| DE | Sell | Deere & Co | $221,000 | -87.3% | 661 | -86.6% | 0.04% | -73.5% |
| BP | Sell | ADR BP PLCadr | $206,000 | -71.2% | 7,545 | -72.2% | 0.03% | -40.7% |
| Sell | Aberdeen Priv Eq F Sterling Pa | $1,000 | -50.0% | 46,699 | -50.0% | 0.00% | – | |
| UMC | Exit | ADR United Microelectronicsadr | $0 | – | -25,942 | -100.0% | -0.02% | – |
| KR | Exit | Kroger Co | $0 | – | -11,152 | -100.0% | -0.03% | – |
| COP | Exit | Conocophillips | $0 | – | -7,000 | -100.0% | -0.03% | – |
| TCEHY | Exit | ADR Tencent Hldgs Ltd Adradr | $0 | – | -5,816 | -100.0% | -0.03% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -2,268 | -100.0% | -0.04% | – |
| K | Exit | Kellogg Co | $0 | – | -8,150 | -100.0% | -0.04% | – |
| Exit | General Electric Co | $0 | – | -41,088 | -100.0% | -0.04% | – | |
| PSX | Exit | Phillips 66 | $0 | – | -7,118 | -100.0% | -0.05% | – |
| VTV | Exit | Vanguard Index Fds Value ETF | $0 | – | -5,100 | -100.0% | -0.05% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -7,548 | -100.0% | -0.06% | – |
| IBM | Exit | Ibm | $0 | – | -6,678 | -100.0% | -0.07% | – |
| BA | Exit | Boeing Co | $0 | – | -4,542 | -100.0% | -0.08% | – |
| TTE | Exit | ADR TotalEnergies SEadr | $0 | – | -40,600 | -100.0% | -0.14% | – |
| BABA | Exit | Alibaba Group Hldg Ltd Sponsoradr | $0 | – | -9,114 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.