$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMXC | New | Ishares Inc Msci Emrg Chn | $4,811,000 | – | 82,700 | +100.0% | 0.58% | – |
| New | Cadence Bancorporation Cl A | $4,736,000 | – | 161,844 | +100.0% | 0.57% | – | |
| TSN | New | Tyson Foods Inc Cl A | $4,227,000 | – | 47,156 | +100.0% | 0.51% | – |
| MAIN | New | Main Street Cap Corp | $4,114,000 | – | 96,487 | +100.0% | 0.49% | – |
| VGK | New | Vanguard Ftse Europe Etf | $3,986,000 | – | 64,002 | +100.0% | 0.48% | – |
| VONG | New | Vanguard Scottsdale Fd Vng Rus | $3,949,000 | – | 55,336 | +100.0% | 0.48% | – |
| WY | New | Weyerhaeuser Co | $3,831,000 | – | 101,076 | +100.0% | 0.46% | – |
| DUK | New | Duke Energy Corp | $3,793,000 | – | 33,968 | +100.0% | 0.46% | – |
| BMEZ | New | Blackrock Health Scien Com Shs | $3,281,000 | – | 163,567 | +100.0% | 0.39% | – |
| CEQP | New | Crestwood Equity Partn Unit Lt | $3,097,000 | – | 103,500 | +100.0% | 0.37% | – |
| CVS | New | Cvs Health Corporation | $2,939,000 | – | 29,040 | +100.0% | 0.35% | – |
| VGT | New | Vanguard World Fds Inf Tech Et | $2,874,000 | – | 6,900 | +100.0% | 0.34% | – |
| New | Shell Plc Spon Adsadr | $2,391,000 | – | 43,520 | +100.0% | 0.29% | – | |
| BIGZ | New | Blackrock Innovation A Shs Ben | $2,213,000 | – | 194,272 | +100.0% | 0.27% | – |
| KMI | New | Kinder Morgan Inc Cmn Class P | $1,982,000 | – | 104,791 | +100.0% | 0.24% | – |
| HOLX | New | Hologic Inc Com | $1,536,000 | – | 20,000 | +100.0% | 0.18% | – |
| NYCB | New | New York Cmnty Bancorp Com | $1,355,000 | – | 126,400 | +100.0% | 0.16% | – |
| VZ | New | Verizon Comm | $1,333,000 | – | 26,171 | +100.0% | 0.16% | – |
| IEUR | New | Ishares Tr Core Msci Euro | $1,164,000 | – | 21,796 | +100.0% | 0.14% | – |
| ORGO | New | ORGANOGENESIS HLDGS IN COM | $1,136,000 | – | 149,037 | +100.0% | 0.14% | – |
| HON | New | Honeywell Intl Inc | $966,000 | – | 4,965 | +100.0% | 0.12% | – |
| BSTZ | New | Blackrock Science & Te Shs Ben | $734,000 | – | 25,000 | +100.0% | 0.09% | – |
| UNP | New | Union Pacific Corp | $676,000 | – | 2,475 | +100.0% | 0.08% | – |
| VUG | New | Vanguard Index Fds Growth ETF | $500,000 | – | 1,737 | +100.0% | 0.06% | – |
| KRP | New | KIMBELL RTY PARTNERS L UNIT | $408,000 | – | 25,117 | +100.0% | 0.05% | – |
| IJR | New | iShares Tr S&P Smlcap 600 | $396,000 | – | 3,672 | +100.0% | 0.05% | – |
| KWEB | New | Kraneshares Tr Csi Chi Interne | $379,000 | – | 13,300 | +100.0% | 0.05% | – |
| NAUT | New | Nautilus Biotechnology Com | $369,000 | – | 85,000 | +100.0% | 0.04% | – |
| IWR | New | iShares Russell Midcap | $313,000 | – | 4,008 | +100.0% | 0.04% | – |
| IBB | New | IBB/iShares Tr Nasdq Bio Indx | $301,000 | – | 2,312 | +100.0% | 0.04% | – |
| KKR | New | Kkr & Co L P Del Com Units | $292,000 | – | 5,000 | +100.0% | 0.04% | – |
| PAGP | New | Plains Gp Hldgs L P Shs A Rep | $269,000 | – | 23,296 | +100.0% | 0.03% | – |
| SLB | New | Schlumberger Ltd | $254,000 | – | 6,152 | +100.0% | 0.03% | – |
| SYNH | New | Syneos Health, Inc. | $243,000 | – | 2,998 | +100.0% | 0.03% | – |
| VIG | New | Vanguard Specialized Div App E | $236,000 | – | 1,455 | +100.0% | 0.03% | – |
| ETX | New | Eaton Vance Mun Income Shs | $225,000 | – | 11,000 | +100.0% | 0.03% | – |
| BP | New | ADR BP PLCadr | $210,000 | – | 7,140 | +100.0% | 0.02% | – |
| PLM | New | Polymet Mng Corp Com New | $59,000 | – | 14,110 | +100.0% | 0.01% | – |
| MFG | New | ADR Mizuho Finl Group Inc Sponadr | $47,000 | – | 18,174 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.