$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.