$820 Thousand is the total value of SENTINEL TRUST CO LBA's 167 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 134.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | iShares Tr Core S&P TTL Stk | $257,506,000 | +8.3% | 2,407,050 | -0.4% | 31.47% | -15.7% |
| IWV | Buy | iShares Russell 3000 ETF | $87,397,000 | +14.6% | 314,946 | +5.2% | 10.68% | -10.8% |
| New | Eagle View Investments, LLC | $66,488,000 | – | 1,000 | +100.0% | 8.13% | – | |
| VEU | Buy | Vanguard Ftse All-World Etf | $55,805,000 | +62.7% | 910,653 | +61.8% | 6.82% | +26.7% |
| VXUS | Sell | Vanguard Star Fd Vg Tl Intl St | $55,633,000 | -19.6% | 875,146 | -20.0% | 6.80% | -37.4% |
| SPY | Buy | SPDR S&P 500 ETF Trust Ser-1 D | $22,245,000 | +31.5% | 46,837 | +18.9% | 2.72% | +2.5% |
| New | Eagle View Alternative Investm | $18,378,000 | – | 995 | +100.0% | 2.25% | – | |
| QQQ | Invesco Qqq Tr Unit Ser 1 | $16,515,000 | +11.1% | 41,511 | 0.0% | 2.02% | -13.5% | |
| SPTM | Spdr Ser Tr Portfoli S&p1500 | $15,338,000 | +10.3% | 262,413 | 0.0% | 1.88% | -14.1% | |
| IVLU | iShares MSCI Intl Vlu Ft ETF | $14,967,000 | -1.1% | 588,322 | 0.0% | 1.83% | -22.9% | |
| XLP | Buy | Select Sector SPDR Tr SBI Cons | $12,079,000 | +30.7% | 156,643 | +16.6% | 1.48% | +1.7% |
| ACWX | Sell | Ishares Tr MSCI ACWI Ex Us | $11,850,000 | -29.9% | 213,129 | -30.2% | 1.45% | -45.4% |
| NET | Sell | Cloudflare Inc Cl A Com | $11,102,000 | +6.3% | 84,429 | -8.9% | 1.36% | -17.2% |
| IAU | Sell | iShares Comex Gold Tr Ishares | $8,756,000 | +1.0% | 251,530 | -3.0% | 1.07% | -21.3% |
| GNR | Spdr Index Shs Fds Glb Nat Res | $7,328,000 | +5.1% | 135,800 | 0.0% | 0.90% | -18.1% | |
| VEA | Sell | Vanguard Ftse Developed Market | $7,024,000 | -2.1% | 137,558 | -3.2% | 0.86% | -23.8% |
| XLI | Buy | Select Sector SPDR Tr SBI Int- | $6,927,000 | +27.6% | 65,465 | +18.0% | 0.85% | -0.6% |
| TILT | Flexshares Mornstar US Market | $6,440,000 | +8.1% | 35,302 | 0.0% | 0.79% | -15.8% | |
| XLB | Buy | Select Sector SPDR Tr SBI Mate | $5,734,000 | +24.1% | 63,280 | +8.4% | 0.70% | -3.3% |
| BBCA | Buy | J P Morgan Exchange-Tr Betabul | $5,334,000 | +19.2% | 79,371 | +11.6% | 0.65% | -7.1% |
| AAPL | Buy | Apple Inc. | $5,126,000 | +81.7% | 28,865 | +44.8% | 0.63% | +41.3% |
| PLTR | Palantir Technologies | $5,106,000 | -24.3% | 280,408 | 0.0% | 0.62% | -41.0% | |
| EWT | Ishares Msci Taiwan | $3,919,000 | +7.4% | 58,830 | 0.0% | 0.48% | -16.3% | |
| MSFT | Buy | Microsoft Corp | $3,627,000 | +272.0% | 10,784 | +211.9% | 0.44% | +189.5% |
| AMZN | Buy | Amazon.Com Inc | $3,628,000 | +156.8% | 1,088 | +153.0% | 0.44% | +99.5% |
| MRO | Sell | Marathon Oil | $3,603,000 | +14.6% | 219,428 | -4.6% | 0.44% | -10.8% |
| EFA | Sell | iShares MSCI ETF | $3,433,000 | -6.2% | 43,630 | -6.9% | 0.42% | -26.8% |
| IXC | Ishares Tr Global Energ Etf | $3,001,000 | +2.5% | 109,100 | 0.0% | 0.37% | -20.2% | |
| EEM | Sell | iShares MSCI Emrg | $2,990,000 | -6.6% | 61,199 | -3.7% | 0.36% | -27.3% |
| XLV | New | Select Sector SPDR Tr Sbi Heal | $2,911,000 | – | 20,658 | +100.0% | 0.36% | – |
| IEMG | Buy | iShares Inc Core MSCI Emkt | $2,775,000 | +96.9% | 46,359 | +103.3% | 0.34% | +53.4% |
| PWR | Quanta Svcs Inc Com | $2,592,000 | +0.7% | 22,602 | 0.0% | 0.32% | -21.5% | |
| XLK | New | Select Sector SPDR Tr SBI Int- | $2,535,000 | – | 14,582 | +100.0% | 0.31% | – |
| VNQ | Sell | Vanguard Index Fds REIT ETF | $2,503,000 | -50.9% | 21,575 | -56.9% | 0.31% | -61.8% |
| IXG | Ishares Tr Global Finls Etf | $2,490,000 | +2.0% | 31,100 | 0.0% | 0.30% | -20.6% | |
| EXI | Ishares Tr Glob Indstrl Etf | $2,322,000 | +5.1% | 18,800 | 0.0% | 0.28% | -18.2% | |
| PHYS | Sell | Sprott Physical Gold Unit | $2,145,000 | -27.7% | 149,400 | -30.5% | 0.26% | -43.7% |
| GOOG | Buy | Alphabet Class-C Share | $2,135,000 | +641.3% | 738 | +583.3% | 0.26% | +480.0% |
| EUFN | Ishares Tr Msci Euro Fl Etf | $1,891,000 | +2.2% | 94,300 | 0.0% | 0.23% | -20.3% | |
| HBAN | Sell | Huntington Bancshares | $1,872,000 | -31.9% | 121,417 | -31.7% | 0.23% | -47.0% |
| CEF | Sell | Sprott Physical Gold & Tr Unit | $1,864,000 | -42.4% | 105,050 | -44.4% | 0.23% | -55.1% |
| FB | Buy | Meta Platforms, Inc. | $1,829,000 | +424.1% | 5,438 | +429.5% | 0.22% | +307.3% |
| BRKA | Berkshire Hath. Cl A | $1,803,000 | +9.5% | 4 | 0.0% | 0.22% | -14.7% | |
| NFLX | New | Netflix Inc Com | $1,694,000 | – | 2,812 | +100.0% | 0.21% | – |
| RDSB | Sell | ADR Royal Dutch Shell Plc Sponadr | $1,488,000 | -9.9% | 34,320 | -8.0% | 0.18% | -29.7% |
| GOOGL | Buy | Alphabet Inc. Class A | $1,480,000 | +118.0% | 511 | +101.2% | 0.18% | +69.2% |
| WMB | Buy | The Williams Companies, Inc. C | $1,444,000 | +1.2% | 55,460 | +0.8% | 0.18% | -21.4% |
| XLF | New | Select Sector SPDR Tr SBI Int- | $1,248,000 | – | 31,955 | +100.0% | 0.15% | – |
| XLY | New | Select Sector SPDR Tr SBI Cons | $1,223,000 | – | 5,984 | +100.0% | 0.15% | – |
| QCOM | Buy | Qualcomm Inc | $1,161,000 | +47.3% | 6,350 | +4.0% | 0.14% | +14.5% |
| JNJ | Buy | Johnson & Johnson | $1,156,000 | +24.2% | 6,759 | +17.3% | 0.14% | -3.4% |
| NVDA | New | Nvidia Corp | $1,131,000 | – | 3,844 | +100.0% | 0.14% | – |
| BITW | Bitwise 10 Crypto Inde Unit Be | $1,117,000 | -9.1% | 29,268 | 0.0% | 0.14% | -29.0% | |
| VSGX | Buy | Vanguard World Fd Esg Intl Stk | $1,087,000 | +175.2% | 17,524 | +173.6% | 0.13% | +114.5% |
| UNH | New | Unitedhealth Group Inc | $1,054,000 | – | 2,100 | +100.0% | 0.13% | – |
| GS | Buy | Goldman Sachs | $1,031,000 | +248.3% | 2,695 | +244.2% | 0.13% | +173.9% |
| BBEU | New | J P Morgan Exchange-Tr Betabui | $1,018,000 | – | 17,040 | +100.0% | 0.12% | – |
| TSLA | Buy | Tesla Inc Com | $998,000 | +145.8% | 944 | +80.5% | 0.12% | +90.6% |
| SPYX | Sell | Spdr Series Trust Spdr S&p 500 | $955,000 | +9.3% | 8,114 | -1.4% | 0.12% | -14.6% |
| ESGU | Buy | Ishares ESG Aware Msci Usa Etf | $909,000 | +160.5% | 8,429 | +137.8% | 0.11% | +101.8% |
| AON | New | Aon Plc Shs Cl A | $824,000 | – | 2,740 | +100.0% | 0.10% | – |
| CATH | New | Global X S&P 500 Catholic Valu | $799,000 | – | 13,562 | +100.0% | 0.10% | – |
| V | New | Visa Inc Com Cl A | $786,000 | – | 3,629 | +100.0% | 0.10% | – |
| CMCSA | New | Comcast Corp New Cl A | $777,000 | – | 15,432 | +100.0% | 0.10% | – |
| QDF | Flexshares Quality Dividend In | $781,000 | +10.3% | 12,728 | 0.0% | 0.10% | -14.4% | |
| MS | New | Morgan Stanley | $768,000 | – | 7,819 | +100.0% | 0.09% | – |
| IEFA | Sell | iShares Tr Core MSCI EAFE | $766,000 | +0.4% | 10,258 | -0.1% | 0.09% | -21.7% |
| MAR | New | Marriott Intl Inc Cl A | $756,000 | – | 4,573 | +100.0% | 0.09% | – |
| SNOW | Buy | Snowflake Inc Cl A | $740,000 | +185.7% | 2,185 | +155.6% | 0.09% | +119.5% |
| WFC | New | Wells Fargo & Co | $709,000 | – | 14,776 | +100.0% | 0.09% | – |
| EWY | Ishares Msci S Korea | $692,000 | -3.5% | 8,885 | 0.0% | 0.08% | -24.8% | |
| C | New | Citigroup Inc | $677,000 | – | 11,210 | +100.0% | 0.08% | – |
| SE | New | Sea Ltd Sponsord Adsadr | $663,000 | – | 2,963 | +100.0% | 0.08% | – |
| XOM | Sell | Exxon Mobil | $637,000 | -37.5% | 10,404 | -39.9% | 0.08% | -51.2% |
| New | General Electric Co | $603,000 | – | 6,381 | +100.0% | 0.07% | – | |
| TEAM | New | Atlassian Corp Plc Cl A | $604,000 | – | 1,584 | +100.0% | 0.07% | – |
| ANTM | New | Anthem Inc Com | $598,000 | – | 1,289 | +100.0% | 0.07% | – |
| BTT | Blackrock Mun Target T Com Shs | $591,000 | +1.5% | 22,800 | 0.0% | 0.07% | -20.9% | |
| CHTR | New | Charter Communctns Del Cl A | $582,000 | – | 892 | +100.0% | 0.07% | – |
| BBJP | New | J P Morgan Exchange-Tr Betabul | $580,000 | – | 10,534 | +100.0% | 0.07% | – |
| NOW | New | Servicenow Inc Com | $567,000 | – | 873 | +100.0% | 0.07% | – |
| TSM | Buy | ADR Taiwan Semiconductor Mfgadr | $558,000 | +114.6% | 4,634 | +98.7% | 0.07% | +65.9% |
| HLT | New | Hilton Worldwide Hldgs Com | $550,000 | – | 3,527 | +100.0% | 0.07% | – |
| VDE | New | Vanguard World Fds Energy Etf | $529,000 | – | 6,820 | +100.0% | 0.06% | – |
| DIS | New | Disney | $530,000 | – | 3,425 | +100.0% | 0.06% | – |
| INTU | New | Intuit Com | $520,000 | – | 808 | +100.0% | 0.06% | – |
| MA | New | Mastercard Inc Cl A | $515,000 | – | 1,432 | +100.0% | 0.06% | – |
| New | David A. Bristol Sr. IRA FBO I | $501,000 | – | 367,743 | +100.0% | 0.06% | – | |
| New | David A. Bristol Sr. IRA FBO L | $501,000 | – | 367,905 | +100.0% | 0.06% | – | |
| ILF | Sell | iShares Tr S&P Ltn Am 40 | $483,000 | -33.1% | 20,600 | -24.3% | 0.06% | -47.8% |
| GLD | SPDR Gold Trust | $479,000 | +4.1% | 2,800 | 0.0% | 0.06% | -18.1% | |
| ESGD | iShares ESG Aware Msci Eafe | $483,000 | +1.3% | 6,081 | 0.0% | 0.06% | -21.3% | |
| SHOP | New | Shopify Inc Cl A | $466,000 | – | 338 | +100.0% | 0.06% | – |
| LIT | New | Global X Fds Lithium Btry Etf | $457,000 | – | 5,418 | +100.0% | 0.06% | – |
| LBRDK | New | Liberty Broadband Corp Com Ser | $450,000 | – | 2,794 | +100.0% | 0.06% | – |
| LVMUY | New | ADR Lvmh Moet Hennadr | $445,000 | – | 2,694 | +100.0% | 0.05% | – |
| SNSR | New | Global X Fds Internet Of Thng | $424,000 | – | 10,823 | +100.0% | 0.05% | – |
| SQ | New | Square Inc Cl A | $416,000 | – | 2,576 | +100.0% | 0.05% | – |
| SAFRY | New | Safran S A Spon Adradr | $412,000 | – | 13,453 | +100.0% | 0.05% | – |
| ASML | New | ADR ASML Holding Registry Shsadr | $410,000 | – | 515 | +100.0% | 0.05% | – |
| RDSA | Sell | ADR Royal Dutch Shell Plc Sponadr | $405,000 | -4.0% | 9,325 | -1.6% | 0.05% | -25.8% |
| BOTZ | New | Global X Fds Rbtcs Artfl Inte | $394,000 | – | 10,960 | +100.0% | 0.05% | – |
| HD | New | Home Depot Inc | $396,000 | – | 954 | +100.0% | 0.05% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B Ne | $385,000 | – | 1,289 | +100.0% | 0.05% | – |
| IVW | New | iShares Tr S&P 500 Growth | $386,000 | – | 4,618 | +100.0% | 0.05% | – |
| NKE | New | Nike, Inc Cl B | $365,000 | – | 2,190 | +100.0% | 0.04% | – |
| UBER | New | Uber Technologies Inc Com | $352,000 | – | 8,396 | +100.0% | 0.04% | – |
| PAVE | New | Global X Fds Us Infr Dev Etf | $332,000 | – | 11,515 | +100.0% | 0.04% | – |
| DVY | iShares Tr DJ Sel Div Inx | $338,000 | +7.0% | 2,755 | 0.0% | 0.04% | -18.0% | |
| LLY | New | Eli Lilly & Co | $331,000 | – | 1,200 | +100.0% | 0.04% | – |
| VTI | Vanguard Total Stock Market ET | $331,000 | +8.9% | 1,370 | 0.0% | 0.04% | -16.7% | |
| AZN | New | ADR AstraZeneca Plc Sponsoredadr | $324,000 | – | 5,558 | +100.0% | 0.04% | – |
| TWLO | New | Twilio Inc Cl A | $319,000 | – | 1,213 | +100.0% | 0.04% | – |
| MTCH | New | Match Group Inc New Com | $320,000 | – | 2,419 | +100.0% | 0.04% | – |
| BBAX | New | J P Morgan Exchange-Tr Betabui | $316,000 | – | 5,849 | +100.0% | 0.04% | – |
| ZTS | New | Zoetis Inc Cl A | $310,000 | – | 1,269 | +100.0% | 0.04% | – |
| TMO | New | Thermo Fisher Scientific | $300,000 | – | 449 | +100.0% | 0.04% | – |
| ADBE | New | Adobe Inc | $304,000 | – | 536 | +100.0% | 0.04% | – |
| GM | New | General Mtrs Co Com | $291,000 | – | 4,961 | +100.0% | 0.04% | – |
| JPM | New | J P Morgan Chase | $293,000 | – | 1,853 | +100.0% | 0.04% | – |
| BAC | New | Bank Amer Corp | $286,000 | – | 6,432 | +100.0% | 0.04% | – |
| ALGN | New | Align Technology Inc Com | $282,000 | – | 429 | +100.0% | 0.03% | – |
| COST | New | Costco Wholesale | $276,000 | – | 486 | +100.0% | 0.03% | – |
| ABBV | New | Abbvie Inc. Com | $280,000 | – | 2,070 | +100.0% | 0.03% | – |
| APTV | New | Aptiv Plc Shs | $277,000 | – | 1,678 | +100.0% | 0.03% | – |
| FINX | New | Global X Fds Fintech Etf | $268,000 | – | 6,690 | +100.0% | 0.03% | – |
| IBN | New | ADR ICICI Bank Ltdadr | $272,000 | – | 13,767 | +100.0% | 0.03% | – |
| NSRGY | New | ADR Nestle SA Sponsoredadr | $271,000 | – | 1,939 | +100.0% | 0.03% | – |
| SPXE | Sell | Proshares Tr Sp500 Ex Enrgy | $271,000 | +4.2% | 2,621 | -5.8% | 0.03% | -19.5% |
| PROSY | New | Prosus N V Sponsored Adradr | $260,000 | – | 15,572 | +100.0% | 0.03% | – |
| ABT | New | Abbott Laboratories | $264,000 | – | 1,874 | +100.0% | 0.03% | – |
| DHR | New | Danaher Corp Del Com | $259,000 | – | 786 | +100.0% | 0.03% | – |
| EADSY | New | ADR Airbus Groupadr | $254,000 | – | 7,940 | +100.0% | 0.03% | – |
| DXCM | New | Dexcom Inc Com | $252,000 | – | 469 | +100.0% | 0.03% | – |
| DISH | New | Dish Network Corp | $251,000 | – | 7,735 | +100.0% | 0.03% | – |
| LOW | New | Lowe's Companies Inc | $255,000 | – | 988 | +100.0% | 0.03% | – |
| BND | New | Vanguard Bd Index Fd Total Bnd | $242,000 | – | 2,855 | +100.0% | 0.03% | – |
| NJDCY | New | ADR Nidec Corp Sponsoredadr | $234,000 | – | 7,986 | +100.0% | 0.03% | – |
| PHO | New | Invesco Exchange Trade Water R | $237,000 | – | 3,888 | +100.0% | 0.03% | – |
| CRM | New | Salesforce.Com Inc | $236,000 | – | 930 | +100.0% | 0.03% | – |
| COF | New | Capital One Financial | $237,000 | – | 1,633 | +100.0% | 0.03% | – |
| PEP | New | Pepsico Inc | $239,000 | – | 1,376 | +100.0% | 0.03% | – |
| IVE | New | iShares Tr S&P 500 Value | $231,000 | – | 1,474 | +100.0% | 0.03% | – |
| PG | New | Procter & Gamble Co | $229,000 | – | 1,402 | +100.0% | 0.03% | – |
| GMAB | New | Adr Genmab A S Sponsoredadr | $219,000 | – | 5,533 | +100.0% | 0.03% | – |
| SOCL | New | Global X Fds Social Med Etf | $223,000 | – | 4,133 | +100.0% | 0.03% | – |
| AXP | Buy | American Express Co | $222,000 | -2.2% | 1,355 | +0.1% | 0.03% | -25.0% |
| ORCL | New | Oracle Corp | $214,000 | – | 2,456 | +100.0% | 0.03% | – |
| NEE | New | Nextera Energy, Inc. | $213,000 | – | 2,277 | +100.0% | 0.03% | – |
| WLTW | New | ADR Willis Towers Watson P Shsadr | $209,000 | – | 878 | +100.0% | 0.03% | – |
| BAX | New | Baxter International Inc | $206,000 | – | 2,394 | +100.0% | 0.02% | – |
| MRAAY | New | ADR Murata Mfg Co Ltdadr | $203,000 | – | 10,217 | +100.0% | 0.02% | – |
| CSGP | New | Costar Group Inc Com | $205,000 | – | 2,598 | +100.0% | 0.02% | – |
| PRYMY | New | Prysmian Spa Adradr | $207,000 | – | 11,018 | +100.0% | 0.02% | – |
| WXXWY | New | Wuxi Biologics Cayman Unsponsoadr | $203,000 | – | 8,545 | +100.0% | 0.02% | – |
| PUMSY | New | Puma Se Unsponsord Adradr | $148,000 | – | 12,070 | +100.0% | 0.02% | – |
| Aberdeen Priv Eq F Sterling Pa | $1,000 | 0.0% | 46,699 | 0.0% | 0.00% | – | ||
| BP | Exit | ADR BP PLCadr | $0 | – | -7,545 | -100.0% | -0.03% | – |
| DE | Exit | Deere & Co | $0 | – | -661 | -100.0% | -0.04% | – |
| VWO | Exit | Vanguard Ftse Emerging Markets | $0 | – | -4,469 | -100.0% | -0.04% | – |
| CVX | Exit | Chevron Corp | $0 | – | -3,615 | -100.0% | -0.06% | – |
| HWC | Exit | Hancock Whitney Corp | $0 | – | -11,335 | -100.0% | -0.08% | – |
| VNQI | Exit | Vanguard Intl Equity I Glb Ex | $0 | – | -98,050 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.