SENTINEL TRUST CO LBA - Q1 2022 holdings

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$833 Thousand is the total value of SENTINEL TRUST CO LBA's 148 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 62.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ITOT BuyiShares Tr Core S&P TTL Stk$248,263,000
-3.6%
2,459,509
+2.2%
29.84%
-5.2%
IWV SelliShares Russell 3000 ETF$77,882,000
-10.9%
296,840
-5.7%
9.36%
-12.4%
BuyEagle View Investments, LLC$59,698,000
-10.2%
1,408
+40.8%
7.18%
-11.7%
VXUS BuyVanguard Star Fd Vg Tl Intl St$56,088,000
+0.8%
938,870
+7.3%
6.74%
-0.8%
VEU BuyVanguard Ftse All-World Etf$53,966,000
-3.3%
937,074
+2.9%
6.49%
-4.9%
SPY BuySPDR S&P 500 ETF Trust Ser-1 D$21,640,000
-2.7%
47,915
+2.3%
2.60%
-4.3%
 Eagle View Alternative Investm$18,370,000
-0.0%
9950.0%2.21%
-1.7%
IVLU BuyiShares MSCI Intl Vlu Ft ETF$15,940,000
+6.5%
626,322
+6.5%
1.92%
+4.8%
SPTM  Spdr Ser Tr Portfoli S&p1500$14,585,000
-4.9%
262,4130.0%1.75%
-6.5%
AAPL BuyApple Inc.$13,679,000
+166.9%
78,338
+171.4%
1.64%
+162.6%
XLP  Select Sector SPDR Tr SBI Cons$11,888,000
-1.6%
156,6430.0%1.43%
-3.2%
IAU BuyiShares Comex Gold Tr Ishares$11,767,000
+34.4%
319,498
+27.0%
1.41%
+32.1%
ACWX  Ishares Tr MSCI ACWI Ex Us$11,140,000
-6.0%
213,1290.0%1.34%
-7.5%
NET SellCloudflare Inc Cl A Com$10,033,000
-9.6%
83,818
-0.7%
1.21%
-11.1%
GNR BuySpdr Index Shs Fds Glb Nat Res$9,342,000
+27.5%
148,800
+9.6%
1.12%
+25.3%
QQQ SellInvesco Qqq Tr Unit Ser 1$7,537,000
-54.4%
20,789
-49.9%
0.91%
-55.1%
XLI  Select Sector SPDR Tr SBI Int-$6,742,000
-2.7%
65,4650.0%0.81%
-4.4%
TILT  Flexshares Mornstar US Market$6,147,000
-4.5%
35,3020.0%0.74%
-6.1%
VEA SellVanguard Ftse Developed Market$6,127,000
-12.8%
127,575
-7.3%
0.74%
-14.2%
XLB  Select Sector SPDR Tr SBI Mate$5,578,000
-2.7%
63,2800.0%0.67%
-4.4%
BBCA  J P Morgan Exchange-Tr Betabul$5,567,000
+4.4%
79,3710.0%0.67%
+2.6%
MRO SellMarathon Oil$5,468,000
+51.8%
217,750
-0.8%
0.66%
+49.3%
IEMG BuyiShares Inc Core MSCI Emkt$5,339,000
+92.4%
96,104
+107.3%
0.64%
+89.4%
EMXC NewIshares Inc Msci Emrg Chn$4,811,000–82,700
+100.0%
0.58%–
NewCadence Bancorporation Cl A$4,736,000–161,844
+100.0%
0.57%–
TSN NewTyson Foods Inc Cl A$4,227,000–47,156
+100.0%
0.51%–
CATH BuyGlobal X S&P 500 Catholic Valu$4,122,000
+415.9%
73,929
+445.1%
0.50%
+405.1%
MAIN NewMain Street Cap Corp$4,114,000–96,487
+100.0%
0.49%–
VGK NewVanguard Ftse Europe Etf$3,986,000–64,002
+100.0%
0.48%–
VONG NewVanguard Scottsdale Fd Vng Rus$3,949,000–55,336
+100.0%
0.48%–
IXC  Ishares Tr Global Energ Etf$3,944,000
+31.4%
109,1000.0%0.47%
+29.2%
PLTR SellPalantir Technologies$3,846,000
-24.7%
280,135
-0.1%
0.46%
-26.0%
XLV BuySelect Sector SPDR Tr SBI Heal$3,842,000
+32.0%
28,046
+35.8%
0.46%
+29.8%
WY NewWeyerhaeuser Co$3,831,000–101,076
+100.0%
0.46%–
DUK NewDuke Energy Corp$3,793,000–33,968
+100.0%
0.46%–
BMEZ NewBlackrock Health Scien Com Shs$3,281,000–163,567
+100.0%
0.39%–
CEQP NewCrestwood Equity Partn Unit Lt$3,097,000–103,500
+100.0%
0.37%–
EFA SelliShares MSCI ETF$3,055,000
-11.0%
41,507
-4.9%
0.37%
-12.6%
PWR  Quanta Svcs Inc Com$2,975,000
+14.8%
22,6020.0%0.36%
+12.9%
CVS NewCvs Health Corporation$2,939,000–29,040
+100.0%
0.35%–
JPM BuyJ P Morgan Chase$2,916,000
+895.2%
21,389
+1054.3%
0.35%
+875.0%
VGT NewVanguard World Fds Inf Tech Et$2,874,000–6,900
+100.0%
0.34%–
MSFT SellMicrosoft Corp$2,866,000
-21.0%
9,295
-13.8%
0.34%
-22.3%
C BuyCitigroup Inc$2,498,000
+269.0%
46,780
+317.3%
0.30%
+261.4%
IXG  Ishares Tr Global Finls Etf$2,471,000
-0.8%
31,1000.0%0.30%
-2.3%
EEM SelliShares MSCI Emrg$2,456,000
-17.9%
54,393
-11.1%
0.30%
-19.2%
NewShell Plc Spon Adsadr$2,391,000–43,520
+100.0%
0.29%–
PHYS BuySprott Physical Gold Unit$2,337,000
+9.0%
152,040
+1.8%
0.28%
+7.3%
XLK  Select Sector SPDR Tr SBI Int-$2,318,000
-8.6%
14,5820.0%0.28%
-10.0%
BIGZ NewBlackrock Innovation A Shs Ben$2,213,000–194,272
+100.0%
0.27%–
EXI  Ishares Tr Glob Indstrl Etf$2,182,000
-6.0%
18,8000.0%0.26%
-7.7%
BRKA  Berkshire Hath. Cl A$2,116,000
+17.4%
40.0%0.25%
+15.5%
FB BuyMeta Platforms, Inc.$2,109,000
+15.3%
9,484
+74.4%
0.25%
+12.9%
CEF BuySprott Physical Gold & Tr Unit$2,082,000
+11.7%
107,443
+2.3%
0.25%
+9.6%
KMI NewKinder Morgan Inc Cmn Class P$1,982,000–104,791
+100.0%
0.24%–
WMB SellThe Williams Companies, Inc. C$1,838,000
+27.3%
55,000
-0.8%
0.22%
+25.6%
HBAN SellHuntington Bancshares$1,756,000
-6.2%
120,136
-1.1%
0.21%
-7.9%
AMZN SellAmazon.Com Inc$1,672,000
-53.9%
513
-52.8%
0.20%
-54.6%
CMCSA BuyComcast Corp New Cl A$1,565,000
+101.4%
33,417
+116.5%
0.19%
+97.9%
HOLX NewHologic Inc Com$1,536,000–20,000
+100.0%
0.18%–
NYCB NewNew York Cmnty Bancorp Com$1,355,000–126,400
+100.0%
0.16%–
VZ NewVerizon Comm$1,333,000–26,171
+100.0%
0.16%–
XLF  Select Sector SPDR Tr SBI Int-$1,225,000
-1.8%
31,9550.0%0.15%
-3.9%
GOOGL SellAlphabet Inc. Class A$1,199,000
-19.0%
431
-15.7%
0.14%
-20.4%
IEUR NewIshares Tr Core Msci Euro$1,164,000–21,796
+100.0%
0.14%–
ORGO NewORGANOGENESIS HLDGS IN COM$1,136,000–149,037
+100.0%
0.14%–
VSGX BuyVanguard World Fd Esg Intl Stk$1,140,000
+4.9%
19,931
+13.7%
0.14%
+3.0%
XLY  Select Sector SPDR Tr SBI Cons$1,107,000
-9.5%
5,9840.0%0.13%
-10.7%
BAC BuyBank Amer Corp$1,038,000
+262.9%
25,173
+291.4%
0.12%
+257.1%
HON NewHoneywell Intl Inc$966,000–4,965
+100.0%
0.12%–
JNJ SellJohnson & Johnson$955,000
-17.4%
5,386
-20.3%
0.12%
-18.4%
BITW  Bitwise 10 Crypto Inde Unit Be$944,000
-15.5%
29,2680.0%0.11%
-17.5%
QCOM SellQualcomm Inc$934,000
-19.6%
6,114
-3.7%
0.11%
-21.1%
BBEU  J P Morgan Exchange-Tr Betabui$935,000
-8.2%
17,0400.0%0.11%
-9.7%
SPYX BuySpdr Series Trust Spdr S&p 500$930,000
-2.6%
8,376
+3.2%
0.11%
-4.3%
NSRGY BuyADR Nestle SA Sponsoredadr$864,000
+218.8%
6,611
+240.9%
0.10%
+215.2%
XOM SellExxon Mobil$834,000
+30.9%
10,104
-2.9%
0.10%
+28.2%
BTT BuyBlackrock Mun Target T Com Shs$775,000
+31.1%
32,800
+43.9%
0.09%
+29.2%
ESGU SellIshares ESG Aware Msci Usa Etf$766,000
-15.7%
7,555
-10.4%
0.09%
-17.1%
QDF SellFlexshares Quality Dividend In$740,000
-5.2%
12,483
-1.9%
0.09%
-6.3%
BSTZ NewBlackrock Science & Te Shs Ben$734,000–25,000
+100.0%
0.09%–
VDE  Vanguard World Fds Energy Etf$730,000
+38.0%
6,8200.0%0.09%
+35.4%
GOOG SellAlphabet Class-C Share$709,000
-66.8%
254
-65.6%
0.08%
-67.4%
UNP NewUnion Pacific Corp$676,000–2,475
+100.0%
0.08%–
IEFA SelliShares Tr Core MSCI EAFE$638,000
-16.7%
9,179
-10.5%
0.08%
-18.1%
EWY  Ishares Msci S Korea$633,000
-8.5%
8,8850.0%0.08%
-10.6%
ILF  iShares Tr S&P Ltn Am 40$626,000
+29.6%
20,6000.0%0.08%
+27.1%
TSLA SellTesla Inc Com$608,000
-39.1%
564
-40.3%
0.07%
-40.2%
BBJP  J P Morgan Exchange-Tr Betabul$534,000
-7.9%
10,5340.0%0.06%
-9.9%
UBER BuyUber Technologies Inc Com$519,000
+47.4%
14,553
+73.3%
0.06%
+44.2%
GLD  SPDR Gold Trust$506,000
+5.6%
2,8000.0%0.06%
+3.4%
VUG NewVanguard Index Fds Growth ETF$500,000–1,737
+100.0%
0.06%–
SellDavid A. Bristol Sr. IRA FBO I$477,000
-4.8%
1
-100.0%
0.06%
-6.6%
SellDavid A. Bristol Sr. IRA FBO L$477,000
-4.8%
1
-100.0%
0.06%
-6.6%
ESGD SelliShares ESG Aware Msci Eafe$444,000
-8.1%
6,016
-1.1%
0.05%
-10.2%
LIT  Global X Fds Lithium Btry Etf$417,000
-8.8%
5,4180.0%0.05%
-10.7%
KRP NewKIMBELL RTY PARTNERS L UNIT$408,000–25,117
+100.0%
0.05%–
IJR NewiShares Tr S&P Smlcap 600$396,000–3,672
+100.0%
0.05%–
LVMUY  ADR Lvmh Moet Hennadr$389,000
-12.6%
2,6940.0%0.05%
-13.0%
KWEB NewKraneshares Tr Csi Chi Interne$379,000–13,300
+100.0%
0.05%–
NAUT NewNautilus Biotechnology Com$369,000–85,000
+100.0%
0.04%–
AZN SellADR AstraZeneca Plc Sponsoredadr$361,000
+11.4%
5,438
-2.2%
0.04%
+7.5%
SNSR  Global X Fds Internet Of Thng$360,000
-15.1%
10,8230.0%0.04%
-17.3%
IVW  iShares Tr S&P 500 Growth$353,000
-8.5%
4,6180.0%0.04%
-10.6%
SNOW SellSnowflake Inc Cl A$346,000
-53.2%
1,511
-30.8%
0.04%
-53.3%
DVY  iShares Tr DJ Sel Div Inx$353,000
+4.4%
2,7550.0%0.04%
+2.4%
ASML  ADR ASML Holding Registry Shsadr$344,000
-16.1%
5150.0%0.04%
-18.0%
ADBE BuyAdobe Inc$338,000
+11.2%
741
+38.2%
0.04%
+10.8%
PAVE  Global X Fds Us Infr Dev Etf$326,000
-1.8%
11,5150.0%0.04%
-4.9%
IWR NewiShares Russell Midcap$313,000–4,008
+100.0%
0.04%–
VTI  Vanguard Total Stock Market ET$312,000
-5.7%
1,3700.0%0.04%
-5.0%
BOTZ  Global X Fds Rbtcs Artfl Inte$318,000
-19.3%
10,9600.0%0.04%
-20.8%
IBB NewIBB/iShares Tr Nasdq Bio Indx$301,000–2,312
+100.0%
0.04%–
KKR NewKkr & Co L P Del Com Units$292,000–5,000
+100.0%
0.04%–
BRKB SellBerkshire Hathaway Inc Cl B Ne$263,000
-31.7%
746
-42.1%
0.03%
-31.9%
PAGP NewPlains Gp Hldgs L P Shs A Rep$269,000–23,296
+100.0%
0.03%–
SLB NewSchlumberger Ltd$254,000–6,152
+100.0%
0.03%–
IBN  ADR ICICI Bank Ltdadr$261,000
-4.0%
13,7670.0%0.03%
-6.1%
GS SellGoldman Sachs$261,000
-74.7%
792
-70.6%
0.03%
-75.4%
SPXE SellProshares Tr Sp500 Ex Enrgy$251,000
-7.4%
2,580
-1.6%
0.03%
-9.1%
SYNH NewSyneos Health, Inc.$243,000–2,998
+100.0%
0.03%–
TSM SellADR Taiwan Semiconductor Mfgadr$243,000
-56.5%
2,332
-49.7%
0.03%
-57.4%
VIG NewVanguard Specialized Div App E$236,000–1,455
+100.0%
0.03%–
IVE  iShares Tr S&P 500 Value$230,000
-0.4%
1,4740.0%0.03%0.0%
NVDA SellNvidia Corp$233,000
-79.4%
854
-77.8%
0.03%
-79.7%
BND  Vanguard Bd Index Fd Total Bnd$227,000
-6.2%
2,8550.0%0.03%
-10.0%
ETX NewEaton Vance Mun Income Shs$225,000–11,000
+100.0%
0.03%–
SHOP SellShopify Inc Cl A$218,000
-53.2%
322
-4.7%
0.03%
-54.4%
FINX  Global X Fds Fintech Etf$214,000
-20.1%
6,6900.0%0.03%
-21.2%
PHO  Invesco Exchange Trade Water R$206,000
-13.1%
3,8880.0%0.02%
-13.8%
BP NewADR BP PLCadr$210,000–7,140
+100.0%
0.02%–
PRYMY  Prysmian Spa Adradr$190,000
-8.2%
11,0180.0%0.02%
-8.0%
MRAAY  ADR Murata Mfg Co Ltdadr$171,000
-15.8%
10,2170.0%0.02%
-16.0%
PUMSY  Puma Se Unsponsord Adradr$104,000
-29.7%
12,0700.0%0.01%
-27.8%
PLM NewPolymet Mng Corp Com New$59,000–14,110
+100.0%
0.01%–
MFG NewADR Mizuho Finl Group Inc Sponadr$47,000–18,174
+100.0%
0.01%–
 Aberdeen Priv Eq F Sterling Pa$1,0000.0%46,6990.0%0.00%–
BAX ExitBaxter International Inc$0–-2,394
-100.0%
-0.02%–
WXXWY ExitWuxi Biologics Cayman Unsponsoadr$0–-8,545
-100.0%
-0.02%–
CSGP ExitCostar Group Inc Com$0–-2,598
-100.0%
-0.02%–
WLTW ExitADR Willis Towers Watson P Shsadr$0–-878
-100.0%
-0.03%–
NEE ExitNextera Energy, Inc.$0–-2,277
-100.0%
-0.03%–
ORCL ExitOracle Corp$0–-2,456
-100.0%
-0.03%–
SOCL ExitGlobal X Fds Social Med Etf$0–-4,133
-100.0%
-0.03%–
GMAB ExitAdr Genmab A S Sponsoredadr$0–-5,533
-100.0%
-0.03%–
AXP ExitAmerican Express Co$0–-1,355
-100.0%
-0.03%–
PG ExitProcter & Gamble Co$0–-1,402
-100.0%
-0.03%–
CRM ExitSalesforce.Com Inc$0–-930
-100.0%
-0.03%–
COF ExitCapital One Financial$0–-1,633
-100.0%
-0.03%–
PEP ExitPepsico Inc$0–-1,376
-100.0%
-0.03%–
NJDCY ExitADR Nidec Corp Sponsoredadr$0–-7,986
-100.0%
-0.03%–
EADSY ExitADR Airbus Groupadr$0–-7,940
-100.0%
-0.03%–
DXCM ExitDexcom Inc Com$0–-469
-100.0%
-0.03%–
LOW ExitLowe's Companies Inc$0–-988
-100.0%
-0.03%–
DISH ExitDish Network Corp$0–-7,735
-100.0%
-0.03%–
PROSY ExitProsus N V Sponsored Adradr$0–-15,572
-100.0%
-0.03%–
DHR ExitDanaher Corp Del Com$0–-786
-100.0%
-0.03%–
ABT ExitAbbott Laboratories$0–-1,874
-100.0%
-0.03%–
COST ExitCostco Wholesale$0–-486
-100.0%
-0.03%–
ALGN ExitAlign Technology Inc Com$0–-429
-100.0%
-0.03%–
APTV ExitAptiv Plc Shs$0–-1,678
-100.0%
-0.03%–
ABBV ExitAbbvie Inc. Com$0–-2,070
-100.0%
-0.03%–
GM ExitGeneral Mtrs Co Com$0–-4,961
-100.0%
-0.04%–
TMO ExitThermo Fisher Scientific$0–-449
-100.0%
-0.04%–
ZTS ExitZoetis Inc Cl A$0–-1,269
-100.0%
-0.04%–
BBAX ExitJ P Morgan Exchange-Tr Betabui$0–-5,849
-100.0%
-0.04%–
MTCH ExitMatch Group Inc New Com$0–-2,419
-100.0%
-0.04%–
TWLO ExitTwilio Inc Cl A$0–-1,213
-100.0%
-0.04%–
LLY ExitEli Lilly & Co$0–-1,200
-100.0%
-0.04%–
NKE ExitNike, Inc Cl B$0–-2,190
-100.0%
-0.04%–
HD ExitHome Depot Inc$0–-954
-100.0%
-0.05%–
RDSA ExitADR Royal Dutch Shell Plc Sponadr$0–-9,325
-100.0%
-0.05%–
SAFRY ExitSafran S A Spon Adradr$0–-13,453
-100.0%
-0.05%–
SQ ExitSquare Inc Cl A$0–-2,576
-100.0%
-0.05%–
LBRDK ExitLiberty Broadband Corp Com Ser$0–-2,794
-100.0%
-0.06%–
MA ExitMastercard Inc Cl A$0–-1,432
-100.0%
-0.06%–
INTU ExitIntuit Com$0–-808
-100.0%
-0.06%–
DIS ExitDisney$0–-3,425
-100.0%
-0.06%–
HLT ExitHilton Worldwide Hldgs Com$0–-3,527
-100.0%
-0.07%–
NOW ExitServicenow Inc Com$0–-873
-100.0%
-0.07%–
CHTR ExitCharter Communctns Del Cl A$0–-892
-100.0%
-0.07%–
ANTM ExitAnthem Inc Com$0–-1,289
-100.0%
-0.07%–
TEAM ExitAtlassian Corp Plc Cl A$0–-1,584
-100.0%
-0.07%–
ExitGeneral Electric Co$0–-6,381
-100.0%
-0.07%–
SE ExitSea Ltd Sponsord Adsadr$0–-2,963
-100.0%
-0.08%–
WFC ExitWells Fargo & Co$0–-14,776
-100.0%
-0.09%–
MAR ExitMarriott Intl Inc Cl A$0–-4,573
-100.0%
-0.09%–
MS ExitMorgan Stanley$0–-7,819
-100.0%
-0.09%–
V ExitVisa Inc Com Cl A$0–-3,629
-100.0%
-0.10%–
AON ExitAon Plc Shs Cl A$0–-2,740
-100.0%
-0.10%–
UNH ExitUnitedhealth Group Inc$0–-2,100
-100.0%
-0.13%–
RDSB ExitADR Royal Dutch Shell Plc Sponadr$0–-34,320
-100.0%
-0.18%–
NFLX ExitNetflix Inc Com$0–-2,812
-100.0%
-0.21%–
EUFN ExitIshares Tr Msci Euro Fl Etf$0–-94,300
-100.0%
-0.23%–
VNQ ExitVanguard Index Fds REIT ETF$0–-21,575
-100.0%
-0.31%–
EWT ExitIshares Msci Taiwan$0–-58,830
-100.0%
-0.48%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR Trust Series 142Q3 20238.8%
iShares MSCI ETF42Q3 202310.8%
Apple Inc.42Q3 20232.9%
Exxon Mobil42Q3 20232.0%
Qualcomm Inc42Q3 20232.0%
Johnson & Johnson42Q3 20230.6%
Vanguard FTSE Emerging Markets40Q3 20235.3%
iShares Inc Core MSCI EMKT39Q3 20234.5%
iShares Russell 3000 ETF37Q3 202346.5%
iShares Tr Core MSCI EAFE37Q3 202311.0%

View SENTINEL TRUST CO LBA's complete holdings history.

Latest significant ownerships (13-D/G)
SENTINEL TRUST CO LBA Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ERIE INDEMNITY COJuly 24, 2007? ?

View SENTINEL TRUST CO LBA's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-03
13F-HR2023-05-05
13F-HR2023-02-07
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-04
13F-HR2022-02-15
13F-HR2021-10-19

View SENTINEL TRUST CO LBA's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (833000.0 != 831954000.0)

Export SENTINEL TRUST CO LBA's holdings

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