$650 Thousand is the total value of SENTINEL TRUST CO LBA's 134 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | iShares Tr Core S&P TTL Stk | $189,928,000 | -23.5% | 2,266,986 | -7.8% | 29.27% | -1.9% |
| IWV | Buy | iShares Russell 3000 ETF | $65,244,000 | -16.2% | 300,122 | +1.1% | 10.06% | +7.4% |
| VXUS | Buy | Vanguard Star Fd Vg Tl Intl St | $49,501,000 | -11.7% | 959,127 | +2.2% | 7.63% | +13.2% |
| Sell | Eagle View Investments, LLC | $48,309,000 | -19.1% | 1,353 | -3.9% | 7.44% | +3.7% | |
| VEU | Sell | Vanguard Ftse All-World Etf | $26,123,000 | -51.6% | 522,877 | -44.2% | 4.03% | -37.9% |
| Eagle View Alternative Investm | $19,514,000 | +6.2% | 995 | 0.0% | 3.01% | +36.2% | ||
| SPY | Sell | SPDR S&P 500 ETF Trust Ser-1 D | $17,438,000 | -19.4% | 46,223 | -3.5% | 2.69% | +3.3% |
| ACWX | Buy | Ishares Tr MSCI ACWI Ex Us | $16,888,000 | +51.6% | 375,277 | +76.1% | 2.60% | +94.4% |
| IVLU | Buy | iShares MSCI Intl Vlu Ft ETF | $16,221,000 | +1.8% | 731,322 | +16.8% | 2.50% | +30.5% |
| IAU | Sell | iShares Comex Gold Tr Ishares | $10,931,000 | -7.1% | 318,590 | -0.3% | 1.68% | +19.2% |
| AAPL | Buy | Apple Inc. | $10,894,000 | -20.4% | 79,678 | +1.7% | 1.68% | +2.1% |
| SPTM | Sell | Spdr Ser Tr Portfoli S&p1500 | $7,781,000 | -46.7% | 167,413 | -36.2% | 1.20% | -31.6% |
| GNR | Spdr Index Shs Fds Glb Nat Res | $7,751,000 | -17.0% | 148,800 | 0.0% | 1.20% | +6.4% | |
| IXC | Buy | Ishares Tr Global Energ Etf | $7,206,000 | +82.7% | 212,700 | +95.0% | 1.11% | +134.4% |
| EMXC | Buy | Ishares Inc Msci Emrg Chn | $6,362,000 | +32.2% | 133,200 | +61.1% | 0.98% | +69.6% |
| XLI | Select Sector SPDR Tr SBI Int- | $5,718,000 | -15.2% | 65,465 | 0.0% | 0.88% | +8.8% | |
| QQQ | Sell | Invesco Qqq Tr Unit Ser 1 | $5,659,000 | -24.9% | 20,189 | -2.9% | 0.87% | -3.8% |
| TILT | Flexshares Mornstar US Market | $5,127,000 | -16.6% | 35,302 | 0.0% | 0.79% | +6.9% | |
| VEA | Sell | Vanguard Ftse Developed Market | $4,905,000 | -19.9% | 120,218 | -5.8% | 0.76% | +2.7% |
| CATH | Buy | Global X S&P 500 Catholic Valu | $4,732,000 | +14.8% | 103,052 | +39.4% | 0.73% | +47.3% |
| MRO | Sell | Marathon Oil | $4,670,000 | -14.6% | 207,750 | -4.6% | 0.72% | +9.6% |
| BBCA | J P Morgan Exchange-Tr Betabul | $4,662,000 | -16.3% | 79,371 | 0.0% | 0.72% | +7.3% | |
| XLB | Select Sector SPDR Tr SBI Mate | $4,657,000 | -16.5% | 63,280 | 0.0% | 0.72% | +7.2% | |
| VWO | New | Vanguard Ftse Emerging Markets | $4,426,000 | – | 106,255 | +100.0% | 0.68% | – |
| TSN | Tyson Foods Inc Cl A | $4,058,000 | -4.0% | 47,156 | 0.0% | 0.62% | +23.0% | |
| Cadence Bancorporation Cl A | $3,800,000 | -19.8% | 161,844 | 0.0% | 0.59% | +3.0% | ||
| XLV | Buy | Select Sector SPDR Tr SBI Heal | $3,763,000 | -2.1% | 29,346 | +4.6% | 0.58% | +25.5% |
| NET | Buy | Cloudflare Inc Cl A Com | $3,670,000 | -63.4% | 83,883 | +0.1% | 0.57% | -53.1% |
| DUK | Duke Energy Corp | $3,642,000 | -4.0% | 33,968 | 0.0% | 0.56% | +23.0% | |
| WY | Sell | Weyerhaeuser Co | $3,164,000 | -17.4% | 95,538 | -5.5% | 0.49% | +6.1% |
| PWR | Quanta Svcs Inc Com | $2,833,000 | -4.8% | 22,602 | 0.0% | 0.44% | +22.1% | |
| CVS | Sell | Cvs Health Corporation | $2,618,000 | -10.9% | 28,250 | -2.7% | 0.40% | +14.2% |
| PLTR | Palantir Technologies | $2,541,000 | -33.9% | 280,135 | 0.0% | 0.39% | -15.2% | |
| CEQP | Sell | Crestwood Equity Partn Unit Lt | $2,408,000 | -22.2% | 100,000 | -3.4% | 0.37% | -0.3% |
| JPM | Sell | J P Morgan Chase | $2,403,000 | -17.6% | 21,335 | -0.3% | 0.37% | +5.4% |
| MAIN | Sell | Main Street Cap Corp | $2,389,000 | -41.9% | 62,000 | -35.7% | 0.37% | -25.5% |
| MSFT | Sell | Microsoft Corp | $2,367,000 | -17.4% | 9,215 | -0.9% | 0.36% | +6.1% |
| EFA | Sell | iShares MSCI ETF | $2,261,000 | -26.0% | 36,185 | -12.8% | 0.35% | -5.2% |
| IXN | New | Ishares Tr Global Tech Etf | $2,239,000 | – | 49,000 | +100.0% | 0.34% | – |
| Sell | Shell Plc Spon Adsadr | $2,171,000 | -9.2% | 41,520 | -4.6% | 0.34% | +16.7% | |
| IXG | Ishares Tr Global Finls Etf | $2,045,000 | -17.2% | 31,100 | 0.0% | 0.32% | +6.1% | |
| EEM | Sell | iShares MSCI Emrg | $2,015,000 | -18.0% | 50,264 | -7.6% | 0.31% | +5.4% |
| ILF | Buy | iShares Tr S&P Ltn Am 40 | $1,959,000 | +212.9% | 86,900 | +321.8% | 0.30% | +302.7% |
| XLK | Select Sector SPDR Tr SBI Int- | $1,854,000 | -20.0% | 14,582 | 0.0% | 0.29% | +2.5% | |
| CEF | Sprott Physical Gold & Tr Unit | $1,807,000 | -13.2% | 107,443 | 0.0% | 0.28% | +11.2% | |
| EXI | Ishares Tr Glob Indstrl Etf | $1,807,000 | -17.2% | 18,800 | 0.0% | 0.28% | +6.1% | |
| WMB | The Williams Companies, Inc. C | $1,717,000 | -6.6% | 55,000 | 0.0% | 0.26% | +19.9% | |
| VONG | Sell | Vanguard Scottsdale Fd Vng Rus | $1,709,000 | -56.7% | 30,360 | -45.1% | 0.26% | -44.6% |
| XLP | Sell | Select Sector SPDR Tr SBI Cons | $1,613,000 | -86.4% | 22,343 | -85.7% | 0.25% | -82.6% |
| KMI | Sell | Kinder Morgan Inc Cmn Class P | $1,581,000 | -20.2% | 94,352 | -10.0% | 0.24% | +2.5% |
| FB | Meta Platforms, Inc. | $1,529,000 | -27.5% | 9,484 | 0.0% | 0.24% | -6.7% | |
| HBAN | Huntington Bancshares | $1,445,000 | -17.7% | 120,136 | 0.0% | 0.22% | +5.7% | |
| HOLX | Hologic Inc Com | $1,386,000 | -9.8% | 20,000 | 0.0% | 0.21% | +15.7% | |
| KWEB | Buy | Kraneshares Tr Csi Chi Interne | $1,343,000 | +254.4% | 41,000 | +208.3% | 0.21% | +350.0% |
| IEMG | Sell | iShares Inc Core MSCI Emkt | $1,320,000 | -75.3% | 26,919 | -72.0% | 0.20% | -68.4% |
| CMCSA | Sell | Comcast Corp New Cl A | $1,305,000 | -16.6% | 33,263 | -0.5% | 0.20% | +6.9% |
| AMZN | Buy | Amazon.Com Inc | $1,045,000 | -37.5% | 9,840 | +1818.1% | 0.16% | -19.9% |
| VEGI | New | Ishares Inc Glb Agric Pr Etf | $1,011,000 | – | 25,800 | +100.0% | 0.16% | – |
| XLF | Select Sector SPDR Tr SBI Int- | $1,005,000 | -18.0% | 31,955 | 0.0% | 0.16% | +5.4% | |
| IEFA | Buy | iShares Tr Core MSCI EAFE | $1,005,000 | +57.5% | 17,073 | +86.0% | 0.16% | +101.3% |
| IEUR | Ishares Tr Core Msci Euro | $980,000 | -15.8% | 21,796 | 0.0% | 0.15% | +7.9% | |
| JNJ | Johnson & Johnson | $956,000 | +0.1% | 5,386 | 0.0% | 0.15% | +27.8% | |
| VSGX | Sell | Vanguard World Fd Esg Intl Stk | $940,000 | -17.5% | 19,168 | -3.8% | 0.14% | +5.8% |
| GOOGL | Sell | Alphabet Inc. Class A | $931,000 | -22.4% | 427 | -0.9% | 0.14% | -0.7% |
| XOM | Exxon Mobil | $865,000 | +3.7% | 10,104 | 0.0% | 0.13% | +33.0% | |
| HON | Sell | Honeywell Intl Inc | $857,000 | -11.3% | 4,933 | -0.6% | 0.13% | +13.8% |
| XLY | Select Sector SPDR Tr SBI Cons | $823,000 | -25.7% | 5,984 | 0.0% | 0.13% | -4.5% | |
| SPYX | Buy | Spdr Series Trust Spdr S&p 500 | $784,000 | -15.7% | 8,500 | +1.5% | 0.12% | +8.0% |
| QCOM | Sell | Qualcomm Inc | $776,000 | -16.9% | 6,075 | -0.6% | 0.12% | +7.1% |
| BAC | Sell | Bank Amer Corp | $769,000 | -25.9% | 24,704 | -1.9% | 0.12% | -4.8% |
| NSRGY | ADR Nestle SA Sponsoredadr | $770,000 | -10.9% | 6,611 | 0.0% | 0.12% | +14.4% | |
| BMEZ | Sell | Blackrock Health Scien Com Shs | $762,000 | -76.8% | 46,384 | -71.6% | 0.12% | -70.3% |
| VZ | Sell | Verizon Comm | $742,000 | -44.3% | 14,613 | -44.2% | 0.11% | -28.8% |
| BTT | Blackrock Mun Target T Com Shs | $727,000 | -6.2% | 32,800 | 0.0% | 0.11% | +20.4% | |
| ORGO | ORGANOGENESIS HLDGS IN COM | $727,000 | -36.0% | 149,037 | 0.0% | 0.11% | -18.2% | |
| VDE | Vanguard World Fds Energy Etf | $678,000 | -7.1% | 6,820 | 0.0% | 0.10% | +18.2% | |
| QDF | Flexshares Quality Dividend In | $633,000 | -14.5% | 12,483 | 0.0% | 0.10% | +10.1% | |
| ESGU | Sell | Ishares ESG Aware Msci Usa Etf | $614,000 | -19.8% | 7,321 | -3.1% | 0.10% | +3.3% |
| BBEU | Sell | J P Morgan Exchange-Tr Betabui | $607,000 | -35.1% | 13,178 | -22.7% | 0.09% | -16.1% |
| NAUT | Buy | Nautilus Biotechnology Com | $578,000 | +56.6% | 215,000 | +152.9% | 0.09% | +102.3% |
| GOOG | Buy | Alphabet Class-C Share | $558,000 | -21.3% | 255 | +0.4% | 0.09% | +1.2% |
| UNP | Union Pacific Corp | $528,000 | -21.9% | 2,475 | 0.0% | 0.08% | 0.0% | |
| VTI | Buy | Vanguard Total Stock Market ET | $489,000 | +56.7% | 2,592 | +89.2% | 0.08% | +97.4% |
| GLD | SPDR Gold Trust | $472,000 | -6.7% | 2,800 | 0.0% | 0.07% | +19.7% | |
| BSTZ | Sell | Blackrock Science & Te Shs Ben | $469,000 | -36.1% | 23,960 | -4.2% | 0.07% | -18.2% |
| CQQQ | New | Invesco China Technology ETF | $434,000 | – | 8,600 | +100.0% | 0.07% | – |
| David A. Bristol Sr. IRA FBO I | $424,000 | -11.1% | 1 | 0.0% | 0.06% | +14.0% | ||
| David A. Bristol Sr. IRA FBO L | $424,000 | -11.1% | 1 | 0.0% | 0.06% | +14.0% | ||
| LIT | Global X Fds Lithium Btry Etf | $393,000 | -5.8% | 5,418 | 0.0% | 0.06% | +22.0% | |
| VUG | Vanguard Index Fds Growth ETF | $387,000 | -22.6% | 1,737 | 0.0% | 0.06% | 0.0% | |
| TSLA | Sell | Tesla Inc Com | $374,000 | -38.5% | 555 | -1.6% | 0.06% | -20.5% |
| AZN | ADR AstraZeneca Plc Sponsoredadr | $359,000 | -0.6% | 5,438 | 0.0% | 0.06% | +27.9% | |
| ESGD | Sell | iShares ESG Aware Msci Eafe | $350,000 | -21.2% | 5,571 | -7.4% | 0.05% | +1.9% |
| IJR | iShares Tr S&P Smlcap 600 | $339,000 | -14.4% | 3,672 | 0.0% | 0.05% | +8.3% | |
| LVMUY | ADR Lvmh Moet Hennadr | $328,000 | -15.7% | 2,694 | 0.0% | 0.05% | +8.5% | |
| DVY | iShares Tr DJ Sel Div Inx | $324,000 | -8.2% | 2,755 | 0.0% | 0.05% | +19.0% | |
| BIGZ | Sell | Blackrock Innovation A Shs Ben | $310,000 | -86.0% | 39,075 | -79.9% | 0.05% | -82.0% |
| IVW | iShares Tr S&P 500 Growth | $279,000 | -21.0% | 4,618 | 0.0% | 0.04% | +2.4% | |
| SNSR | Global X Fds Internet Of Thng | $278,000 | -22.8% | 10,823 | 0.0% | 0.04% | 0.0% | |
| IWR | iShares Russell Midcap | $259,000 | -17.3% | 4,008 | 0.0% | 0.04% | +5.3% | |
| IBN | ADR ICICI Bank Ltdadr | $244,000 | -6.5% | 13,767 | 0.0% | 0.04% | +22.6% | |
| ASML | Sell | ADR ASML Holding Registry Shsadr | $237,000 | -31.1% | 499 | -3.1% | 0.04% | -9.8% |
| KKR | Kkr & Co L P Del Com Units | $231,000 | -20.9% | 5,000 | 0.0% | 0.04% | +2.9% | |
| VTHR | New | Vanguard Russell 3000 Index Fd | $236,000 | – | 1,394 | +100.0% | 0.04% | – |
| GS | Sell | Goldman Sachs | $229,000 | -12.3% | 771 | -2.7% | 0.04% | +12.9% |
| SLB | Schlumberger Ltd | $220,000 | -13.4% | 6,152 | 0.0% | 0.03% | +9.7% | |
| BOTZ | Global X Fds Rbtcs Artfl Inte | $223,000 | -29.9% | 10,960 | 0.0% | 0.03% | -10.5% | |
| SYNH | Syneos Health, Inc. | $215,000 | -11.5% | 2,998 | 0.0% | 0.03% | +13.8% | |
| AGG | New | iShares Core Total US Bond Mar | $215,000 | – | 2,113 | +100.0% | 0.03% | – |
| SNOW | Buy | Snowflake Inc Cl A | $215,000 | -37.9% | 1,547 | +2.4% | 0.03% | -21.4% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B Ne | $214,000 | -18.6% | 785 | +5.2% | 0.03% | +3.1% |
| VIG | Vanguard Specialized Div App E | $209,000 | -11.4% | 1,455 | 0.0% | 0.03% | +14.3% | |
| SPXE | Proshares Tr Sp500 Ex Enrgy | $207,000 | -17.5% | 2,580 | 0.0% | 0.03% | +6.7% | |
| IVE | iShares Tr S&P 500 Value | $203,000 | -11.7% | 1,474 | 0.0% | 0.03% | +10.7% | |
| IBB | Sell | IBB/iShares Tr Nasdq Bio Indx | $203,000 | -32.6% | 1,725 | -25.4% | 0.03% | -13.9% |
| BP | ADR BP PLCadr | $202,000 | -3.8% | 7,140 | 0.0% | 0.03% | +24.0% | |
| PRYMY | Buy | Prysmian Spa Adradr | $155,000 | -18.4% | 11,331 | +2.8% | 0.02% | +4.3% |
| NYCB | Sell | New York Cmnty Bancorp Com | $150,000 | -88.9% | 16,400 | -87.0% | 0.02% | -85.9% |
| MRAAY | Buy | ADR Murata Mfg Co Ltdadr | $143,000 | -16.4% | 10,538 | +3.1% | 0.02% | +4.8% |
| PUMSY | Puma Se Unsponsord Adradr | $79,000 | -24.0% | 12,070 | 0.0% | 0.01% | -7.7% | |
| GCTAY | New | Siemens Gamesa Renewab Unsponsadr | $63,000 | – | 16,792 | +100.0% | 0.01% | – |
| MFG | Sell | ADR Mizuho Finl Group Inc Sponadr | $23,000 | -51.1% | 10,312 | -43.3% | 0.00% | -33.3% |
| Aberdeen Priv Eq F Sterling Pa | $1,000 | 0.0% | 46,699 | 0.0% | 0.00% | – | ||
| PLM | Exit | Polymet Mng Corp Com New | $0 | – | -14,110 | -100.0% | -0.01% | – |
| PHO | Exit | Invesco Exchange Trade Water R | $0 | – | -3,888 | -100.0% | -0.02% | – |
| SHOP | Exit | Shopify Inc Cl A | $0 | – | -322 | -100.0% | -0.03% | – |
| FINX | Exit | Global X Fds Fintech Etf | $0 | – | -6,690 | -100.0% | -0.03% | – |
| ETX | Exit | Eaton Vance Mun Income Shs | $0 | – | -11,000 | -100.0% | -0.03% | – |
| BND | Exit | Vanguard Bd Index Fd Total Bnd | $0 | – | -2,855 | -100.0% | -0.03% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -854 | -100.0% | -0.03% | – |
| TSM | Exit | ADR Taiwan Semiconductor Mfgadr | $0 | – | -2,332 | -100.0% | -0.03% | – |
| PAGP | Exit | Plains Gp Hldgs L P Shs A Rep | $0 | – | -23,296 | -100.0% | -0.03% | – |
| PAVE | Exit | Global X Fds Us Infr Dev Etf | $0 | – | -11,515 | -100.0% | -0.04% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -741 | -100.0% | -0.04% | – |
| KRP | Exit | KIMBELL RTY PARTNERS L UNIT | $0 | – | -25,117 | -100.0% | -0.05% | – |
| UBER | Exit | Uber Technologies Inc Com | $0 | – | -14,553 | -100.0% | -0.06% | – |
| BBJP | Exit | J P Morgan Exchange-Tr Betabul | $0 | – | -10,534 | -100.0% | -0.06% | – |
| EWY | Exit | Ishares Msci S Korea | $0 | – | -8,885 | -100.0% | -0.08% | – |
| BITW | Exit | Bitwise 10 Crypto Inde Unit Be | $0 | – | -29,268 | -100.0% | -0.11% | – |
| BRKA | Exit | Berkshire Hath. Cl A | $0 | – | -4 | -100.0% | -0.25% | – |
| PHYS | Exit | Sprott Physical Gold Unit | $0 | – | -152,040 | -100.0% | -0.28% | – |
| C | Exit | Citigroup Inc | $0 | – | -46,780 | -100.0% | -0.30% | – |
| VGT | Exit | Vanguard World Fds Inf Tech Et | $0 | – | -6,900 | -100.0% | -0.34% | – |
| VGK | Exit | Vanguard Ftse Europe Etf | $0 | – | -64,002 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.