$641 Thousand is the total value of SENTINEL TRUST CO LBA's 118 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | iShares Tr Core S&P TTL Stk | $183,021 | -99.9% | 2,158,271 | -4.3% | 28.62% | -3.2% |
| IWV | Buy | iShares Russell 3000 ETF | $60,993 | -99.9% | 276,389 | +1.9% | 9.54% | +3.1% |
| VXUS | Buy | Vanguard Star Fd Vg Tl Intl St | $54,611 | -99.9% | 1,055,898 | +3.0% | 8.54% | +10.4% |
| Eagle View Investments, LLC | $48,358 | -99.9% | 1,335 | 0.0% | 7.56% | -1.0% | ||
| VEU | Sell | Vanguard Ftse All-World Etf | $25,972 | -99.9% | 517,995 | -0.3% | 4.06% | +6.9% |
| Eagle View Alternative Investm | $19,934 | -99.9% | 1,000 | 0.0% | 3.12% | -3.7% | ||
| SPY | Sell | SPDR S&P 500 ETF Trust Ser-1 D | $17,486 | -99.9% | 45,723 | -0.5% | 2.74% | +1.1% |
| ACWX | Sell | Ishares Tr MSCI ACWI Ex Us | $14,266 | -99.9% | 313,558 | -12.0% | 2.23% | -5.1% |
| New | Dimensional Etf Trust Internat | $14,014 | – | 461,000 | +100.0% | 2.19% | – | |
| IXC | Ishares Tr Global Energ Etf | $10,983 | -99.9% | 281,700 | 0.0% | 1.72% | +11.0% | |
| IAU | Sell | iShares Comex Gold Tr Ishares | $10,574 | -99.9% | 305,677 | -3.6% | 1.65% | +0.3% |
| GNR | Spdr Index Shs Fds Glb Nat Res | $8,485 | -99.9% | 148,800 | 0.0% | 1.33% | +9.4% | |
| SPTM | Spdr Ser Tr Portfoli S&p1500 | $7,917 | -99.9% | 167,413 | 0.0% | 1.24% | +1.7% | |
| JPST | Buy | J P Morgan Exchange Tr Ultra S | $7,810 | -99.7% | 155,800 | +178.2% | 1.22% | +163.7% |
| AAPL | Sell | Apple Inc. | $7,218 | -99.9% | 55,552 | -25.4% | 1.13% | -33.4% |
| New | Dimensional Etf Trust Emerging | $6,466 | – | 286,000 | +100.0% | 1.01% | – | |
| XLI | Select Sector SPDR Tr SBI Int- | $6,042 | -99.9% | 61,525 | 0.0% | 0.94% | +12.5% | |
| MRO | Marathon Oil | $5,624 | -99.9% | 207,750 | 0.0% | 0.88% | +13.8% | |
| QQQ | Sell | Invesco Qqq Tr Unit Ser 1 | $5,182 | -99.9% | 19,459 | -0.8% | 0.81% | -6.2% |
| VEA | Sell | Vanguard Ftse Developed Market | $4,838 | -99.9% | 115,263 | -2.5% | 0.76% | +6.8% |
| TILT | Sell | Flexshares Mornstar US Market | $4,691 | -99.9% | 31,570 | -10.6% | 0.73% | -8.8% |
| BBCA | J P Morgan Exchange-Tr Betabul | $4,547 | -99.9% | 79,371 | 0.0% | 0.71% | +1.7% | |
| XLB | Select Sector SPDR Tr SBI Mate | $4,537 | -99.9% | 58,400 | 0.0% | 0.71% | +8.4% | |
| VWO | Buy | Vanguard Ftse Emerging Markets | $4,096 | -99.5% | 105,079 | +396.1% | 0.64% | +404.7% |
| XLV | Select Sector SPDR Tr SBI Heal | $3,987 | -99.9% | 29,346 | 0.0% | 0.62% | +6.5% | |
| Cadence Bancorporation Cl A | $3,986 | -99.9% | 161,644 | 0.0% | 0.62% | -8.0% | ||
| NET | Cloudflare Inc Cl A Com | $3,789 | -99.9% | 83,818 | 0.0% | 0.59% | -22.4% | |
| DUK | Duke Energy Corp | $3,485 | -99.9% | 33,839 | 0.0% | 0.54% | +5.0% | |
| SLY | Sell | Spdr Ser Tr S&p 600 Sml Cap | $3,472 | -99.9% | 42,231 | -2.2% | 0.54% | +0.7% |
| VGT | Buy | Vanguard World Fds Inf Tech Et | $3,212 | -99.9% | 10,055 | +5.8% | 0.50% | +4.4% |
| PWR | Quanta Svcs Inc Com | $3,206 | -99.9% | 22,497 | 0.0% | 0.50% | +6.1% | |
| WY | Weyerhaeuser Co | $2,874 | -99.9% | 92,702 | 0.0% | 0.45% | +2.7% | |
| JPM | Sell | J P Morgan Chase | $2,749 | -99.9% | 20,503 | -1.4% | 0.43% | +20.1% |
| EMXC | Sell | Ishares Inc Msci Emrg Chn | $2,692 | -100.0% | 56,700 | -59.6% | 0.42% | -58.9% |
| CEQP | Crestwood Equity Partn Unit Lt | $2,619 | -99.9% | 100,000 | 0.0% | 0.41% | -10.5% | |
| CVS | Cvs Health Corporation | $2,573 | -99.9% | 27,607 | 0.0% | 0.40% | -7.4% | |
| VNM | New | Vaneck ETF Tr Vietnam | $2,373 | – | 200,400 | +100.0% | 0.37% | – |
| Shell Plc Spon Adsadr | $2,365 | -99.9% | 41,520 | 0.0% | 0.37% | +8.5% | ||
| TSN | Sell | Tyson Foods Inc Cl A | $2,272 | -99.9% | 36,500 | -22.2% | 0.36% | -30.4% |
| IXG | Ishares Tr Global Finls Etf | $2,186 | -99.9% | 31,100 | 0.0% | 0.34% | +8.9% | |
| IEMG | Sell | iShares Inc Core MSCI Emkt | $2,050 | -100.0% | 43,894 | -64.6% | 0.32% | -63.5% |
| BTT | Buy | Blackrock Mun Target T Com Shs | $2,015 | -99.3% | 94,655 | +606.4% | 0.32% | +600.0% |
| EXI | Ishares Tr Glob Indstrl Etf | $2,002 | -99.9% | 18,800 | 0.0% | 0.31% | +12.2% | |
| CEF | Sprott Physical Gold & Tr Unit | $1,926 | -99.9% | 107,443 | 0.0% | 0.30% | +9.1% | |
| BRKA | Buy | Berkshire Hath. Cl A | $1,875 | -99.8% | 4 | +100.0% | 0.29% | +118.7% |
| XLK | Select Sector SPDR Tr SBI Int- | $1,815 | -99.9% | 14,582 | 0.0% | 0.28% | -0.7% | |
| WMB | The Williams Companies, Inc. C | $1,809 | -99.9% | 55,000 | 0.0% | 0.28% | +8.8% | |
| PLTR | Palantir Technologies | $1,799 | -99.9% | 280,308 | 0.0% | 0.28% | -25.3% | |
| EEM | Sell | iShares MSCI Emrg | $1,748 | -99.9% | 46,139 | -4.4% | 0.27% | -1.4% |
| HBAN | Huntington Bancshares | $1,694 | -99.9% | 120,136 | 0.0% | 0.26% | +1.5% | |
| VONG | Vanguard Scottsdale Fd Vng Rus | $1,673 | -99.9% | 30,360 | 0.0% | 0.26% | -3.3% | |
| XLP | Select Sector SPDR Tr SBI Cons | $1,666 | -99.9% | 22,343 | 0.0% | 0.26% | +6.1% | |
| IEFA | Sell | iShares Tr Core MSCI EAFE | $1,570 | -99.9% | 25,471 | -0.9% | 0.25% | +10.3% |
| HOLX | Hologic Inc Com | $1,496 | -99.9% | 20,000 | 0.0% | 0.23% | +9.9% | |
| EFA | Sell | iShares MSCI ETF | $1,257 | -99.9% | 19,149 | -5.2% | 0.20% | +5.9% |
| MSFT | Sell | Microsoft Corp | $1,189 | -99.9% | 4,958 | -28.7% | 0.19% | -30.3% |
| KWEB | Sell | Kraneshares Tr Csi Chi Interne | $1,133 | -99.9% | 37,510 | -35.3% | 0.18% | -25.0% |
| FB | Sell | Meta Platforms, Inc. | $1,117 | -99.9% | 9,278 | -2.1% | 0.18% | -17.5% |
| CMCSA | Comcast Corp New Cl A | $1,119 | -99.9% | 32,000 | 0.0% | 0.18% | +12.9% | |
| XOM | Exxon Mobil | $1,112 | -99.9% | 10,084 | 0.0% | 0.17% | +20.0% | |
| XLF | Select Sector SPDR Tr SBI Int- | $1,093 | -99.9% | 31,955 | 0.0% | 0.17% | +6.9% | |
| HON | Honeywell Intl Inc | $1,015 | -99.9% | 4,736 | 0.0% | 0.16% | +22.3% | |
| MDY | New | SPDR S&P Midcap 400 ETF Trust | $992 | – | 2,240 | +100.0% | 0.16% | – |
| JNJ | Johnson & Johnson | $849 | -99.9% | 4,806 | 0.0% | 0.13% | +3.1% | |
| SPYX | Buy | Spdr Series Trust Spdr S&p 500 | $831 | -99.9% | 8,904 | +5.4% | 0.13% | +7.4% |
| KMI | Sell | Kinder Morgan Inc Cmn Class P | $827 | -99.9% | 45,758 | -27.1% | 0.13% | -25.0% |
| VSGX | Sell | Vanguard World Fd Esg Intl Stk | $784 | -99.9% | 15,931 | -22.1% | 0.12% | -16.3% |
| XLY | Select Sector SPDR Tr SBI Cons | $773 | -99.9% | 5,984 | 0.0% | 0.12% | -13.6% | |
| BAC | Bank Amer Corp | $758 | -99.9% | 22,877 | 0.0% | 0.12% | +4.4% | |
| VDE | Vanguard World Fds Energy Etf | $714 | -99.9% | 5,890 | 0.0% | 0.11% | +13.1% | |
| ESGU | Buy | Ishares ESG Aware Msci Usa Etf | $658 | -99.9% | 7,760 | +6.0% | 0.10% | +7.3% |
| QDF | Flexshares Quality Dividend In | $657 | -99.9% | 12,483 | 0.0% | 0.10% | +6.2% | |
| BBEU | J P Morgan Exchange-Tr Betabui | $639 | -99.9% | 13,178 | 0.0% | 0.10% | +13.6% | |
| AMZN | Amazon.Com Inc | $622 | -99.9% | 7,400 | 0.0% | 0.10% | -29.7% | |
| QCOM | Sell | Qualcomm Inc | $616 | -99.9% | 5,600 | -1.5% | 0.10% | -9.4% |
| GOOGL | Sell | Alphabet Inc. Class A | $547 | -99.9% | 6,200 | -1.6% | 0.09% | -13.1% |
| ESGD | Buy | iShares ESG Aware Msci Eafe | $533 | -99.8% | 8,113 | +45.6% | 0.08% | +59.6% |
| ETX | New | Eaton Vance Mun Income Shs | $508 | – | 28,500 | +100.0% | 0.08% | – |
| UNP | Sell | Union Pacific Corp | $483 | -99.9% | 2,334 | -0.4% | 0.08% | +1.3% |
| GLD | SPDR Gold Trust | $475 | -99.9% | 2,800 | 0.0% | 0.07% | +4.2% | |
| BMEZ | Sell | Blackrock Health Scien Com Shs | $475 | -99.9% | 30,807 | -4.0% | 0.07% | -6.3% |
| MAIN | Main Street Cap Corp | $443 | -99.9% | 12,000 | 0.0% | 0.07% | +3.0% | |
| David A. Bristol Sr. IRA FBO L | $430 | -99.9% | 1 | 0.0% | 0.07% | 0.0% | ||
| David A. Bristol Sr. IRA FBO I | $430 | -99.9% | 1 | 0.0% | 0.07% | 0.0% | ||
| ORGO | Organogenesis Hldgs In Com | $401 | -99.9% | 149,037 | 0.0% | 0.06% | -21.2% | |
| VTI | Sell | Vanguard Total Stock Market ET | $386 | -99.9% | 2,017 | -18.2% | 0.06% | -17.8% |
| IJR | iShares Tr S&P Smlcap 600 | $348 | -99.9% | 3,672 | 0.0% | 0.05% | +1.9% | |
| NAUT | Sell | Nautilus Biotechnology Com | $333 | -99.9% | 185,000 | -14.0% | 0.05% | -30.7% |
| DVY | iShares Tr DJ Sel Div Inx | $332 | -99.9% | 2,755 | 0.0% | 0.05% | +6.1% | |
| SLB | Schlumberger Ltd | $329 | -99.9% | 6,152 | 0.0% | 0.05% | +41.7% | |
| LIT | Global X Fds Lithium Btry Etf | $318 | -99.9% | 5,418 | 0.0% | 0.05% | -15.3% | |
| GOOG | Alphabet Class-C Share | $316 | -99.9% | 3,560 | 0.0% | 0.05% | -12.5% | |
| IWR | iShares Russell Midcap | $270 | -99.9% | 4,008 | 0.0% | 0.04% | +2.4% | |
| IVW | iShares Tr S&P 500 Growth | $270 | -99.9% | 4,618 | 0.0% | 0.04% | -4.5% | |
| LVMUY | ADR Lvmh Moet Hennadr | $262 | -99.9% | 1,803 | 0.0% | 0.04% | +13.9% | |
| BP | ADR BP PLCadr | $249 | -99.9% | 7,140 | 0.0% | 0.04% | +14.7% | |
| BRKB | Berkshire Hathaway Inc Cl B Ne | $241 | -99.9% | 780 | 0.0% | 0.04% | +11.8% | |
| VIG | New | Vanguard Specialized Div App E | $221 | – | 1,455 | +100.0% | 0.04% | – |
| IBB | IBB/iShares Tr Nasdq Bio Indx | $226 | -99.9% | 1,725 | 0.0% | 0.04% | +6.1% | |
| SNOW | Snowflake Inc Cl A | $217 | -99.9% | 1,511 | 0.0% | 0.03% | -19.0% | |
| IVE | New | iShares Tr S&P 500 Value | $214 | – | 1,474 | +100.0% | 0.03% | – |
| IBN | ADR ICICI Bank Ltdadr | $214 | -99.9% | 9,760 | 0.0% | 0.03% | -2.9% | |
| VTHR | Sell | Vanguard Russell 3000 Index Fd | $208 | -99.9% | 1,211 | -10.2% | 0.03% | -8.3% |
| BSTZ | Sell | Blackrock Science & Te Shs Ben | $203 | -100.0% | 12,960 | -45.9% | 0.03% | -54.3% |
| NYCB | New York Cmnty Bancorp Com | $141 | -99.9% | 16,400 | 0.0% | 0.02% | -4.3% | |
| Aberdeen Priv Eq F Sterling Pa | $1 | -99.9% | 46,699 | 0.0% | 0.00% | – | ||
| BIGZ | Exit | Blackrock Innovation A Shs Ben | $0 | – | -21,800 | -100.0% | -0.03% | – |
| KKR | Exit | Kkr & Co L P Del Com Units | $0 | – | -5,000 | -100.0% | -0.04% | – |
| TSLA | Exit | Tesla Inc Com | $0 | – | -1,110 | -100.0% | -0.05% | – |
| VUG | Exit | Vanguard Index Fds Growth ETF | $0 | – | -1,737 | -100.0% | -0.06% | – |
| IEUR | Exit | Ishares Tr Core Msci Euro | $0 | – | -10,598 | -100.0% | -0.07% | – |
| NSRGY | Exit | ADR Nestle SA Sponsoredadr | $0 | – | -5,066 | -100.0% | -0.09% | – |
| VEGI | Exit | Ishares Inc Glb Agric Pr Etf | $0 | – | -25,800 | -100.0% | -0.17% | – |
| SI | Exit | SILVERGATE CAP CORP CL A | $0 | – | -50,674 | -100.0% | -0.63% | – |
| CATH | Exit | Global X S&P 500 Catholic Valu | $0 | – | -137,329 | -100.0% | -0.99% | – |
| IVLU | Exit | iShares MSCI Intl Vlu Ft ETF | $0 | – | -607,822 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.