$705 Thousand is the total value of SENTINEL TRUST CO LBA's 139 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | iShares Tr Core S&P TTL Stk | $190,205 | +3.9% | 2,100,549 | -2.7% | 27.03% | -5.6% |
| IWV | Sell | iShares Russell 3000 ETF | $62,727 | +2.8% | 266,459 | -3.6% | 8.91% | -6.6% |
| VXUS | Sell | Vanguard Star Fd Vg Tl Intl St | $57,949 | +6.1% | 1,049,609 | -0.6% | 8.24% | -3.6% |
| Sell | Eagle View Investments, LLC | $50,195 | +3.8% | 1,319 | -1.2% | 7.13% | -5.7% | |
| VEU | Sell | Vanguard Ftse All-World Etf | $27,695 | +6.6% | 517,956 | -0.0% | 3.94% | -3.1% |
| Eagle View Alternative Investm | $19,997 | +0.3% | 1,000 | 0.0% | 2.84% | -8.9% | ||
| AAPL | Buy | Apple Inc. | $18,356 | +154.3% | 111,318 | +100.4% | 2.61% | +131.1% |
| SPY | Sell | SPDR S&P 500 ETF Trust Ser-1 D | $15,442 | -11.7% | 37,721 | -17.5% | 2.19% | -19.8% |
| Dimensional Etf Trust Internat | $14,858 | +6.0% | 461,000 | 0.0% | 2.11% | -3.7% | ||
| ACWX | Sell | Ishares Tr MSCI ACWI Ex Us | $14,784 | +3.6% | 303,133 | -3.3% | 2.10% | -5.8% |
| IAU | Sell | iShares Comex Gold Tr Ishares | $11,075 | +4.7% | 296,356 | -3.0% | 1.57% | -4.8% |
| Buy | Dimensional Etf Trust Emerging | $9,655 | +49.3% | 413,000 | +44.4% | 1.37% | +35.7% | |
| IXC | Sell | Ishares Tr Global Energ Etf | $9,134 | -16.8% | 241,900 | -14.1% | 1.30% | -24.4% |
| MSFT | Buy | Microsoft Corp | $8,202 | +589.8% | 28,449 | +473.8% | 1.17% | +526.9% |
| SPTM | Sell | Spdr Ser Tr Portfoli S&p1500 | $6,256 | -21.0% | 124,050 | -25.9% | 0.89% | -28.2% |
| PG | New | Procter & Gamble Co | $5,551 | – | 37,330 | +100.0% | 0.79% | – |
| KO | New | Coca Cola Co | $5,276 | – | 85,055 | +100.0% | 0.75% | – |
| QQQ | Sell | Invesco Qqq Tr Unit Ser 1 | $5,202 | +0.4% | 16,209 | -16.7% | 0.74% | -8.8% |
| NET | Cloudflare Inc Cl A Com | $5,168 | +36.4% | 83,818 | 0.0% | 0.73% | +23.8% | |
| VEA | Sell | Vanguard Ftse Developed Market | $5,005 | +3.5% | 110,811 | -3.9% | 0.71% | -6.1% |
| MRO | Marathon Oil | $4,978 | -11.5% | 207,750 | 0.0% | 0.71% | -19.7% | |
| TILT | Sell | Flexshares Mornstar US Market | $4,935 | +5.2% | 31,463 | -0.3% | 0.70% | -4.5% |
| VWO | Buy | Vanguard Ftse Emerging Markets | $4,531 | +10.6% | 112,151 | +6.7% | 0.64% | +0.5% |
| JPM | Buy | J P Morgan Chase | $4,478 | +62.9% | 34,363 | +67.6% | 0.64% | +47.9% |
| BBCA | Sell | J P Morgan Exchange-Tr Betabul | $4,306 | -5.3% | 72,333 | -8.9% | 0.61% | -13.9% |
| SPGI | New | S&P Global | $4,299 | – | 12,470 | +100.0% | 0.61% | – |
| PWR | Quanta Svcs Inc Com | $3,749 | +16.9% | 22,497 | 0.0% | 0.53% | +6.4% | |
| NVO | New | ADR Novo-Nordiskadr | $3,382 | – | 21,250 | +100.0% | 0.48% | – |
| VGT | Sell | Vanguard World Fds Inf Tech Et | $3,276 | +2.0% | 8,500 | -15.5% | 0.47% | -7.2% |
| XLV | Sell | Select Sector SPDR Tr SBI Heal | $3,280 | -17.7% | 25,336 | -13.7% | 0.47% | -25.3% |
| DUK | Duke Energy Corp | $3,264 | -6.3% | 33,839 | 0.0% | 0.46% | -14.9% | |
| NSRGY | New | ADR Nestle SA Sponsoredadr | $3,239 | – | 26,550 | +100.0% | 0.46% | – |
| XLI | Sell | Select Sector SPDR Tr SBI Int- | $3,215 | -46.8% | 31,775 | -48.4% | 0.46% | -51.6% |
| XOM | Buy | Exxon Mobil | $3,209 | +188.6% | 29,264 | +190.2% | 0.46% | +162.1% |
| PEP | New | Pepsico Inc | $3,169 | – | 17,382 | +100.0% | 0.45% | – |
| Sell | Cadence Bancorporation Cl A | $3,142 | -21.2% | 151,370 | -6.4% | 0.45% | -28.4% | |
| JNJ | Buy | Johnson & Johnson | $3,103 | +265.5% | 20,022 | +316.6% | 0.44% | +231.6% |
| WY | Weyerhaeuser Co | $2,793 | -2.8% | 92,702 | 0.0% | 0.40% | -11.6% | |
| TXN | New | Texas Instruments Inc | $2,753 | – | 14,800 | +100.0% | 0.39% | – |
| BBJP | New | J P Morgan Exchange-Tr Betabul | $2,565 | – | 53,000 | +100.0% | 0.36% | – |
| CEQP | Crestwood Equity Partn Unit Lt | $2,493 | -4.8% | 100,000 | 0.0% | 0.35% | -13.7% | |
| CVX | New | Chevron Corp | $2,477 | – | 15,183 | +100.0% | 0.35% | – |
| ABBV | New | Abbvie Inc. Com | $2,410 | – | 15,125 | +100.0% | 0.34% | – |
| Shell Plc Spon Adsadr | $2,389 | +1.0% | 41,520 | 0.0% | 0.34% | -8.4% | ||
| PLTR | Sell | Palantir Technologies | $2,366 | +31.5% | 280,041 | -0.1% | 0.34% | +19.6% |
| BRKA | Buy | Berkshire Hath. Cl A | $2,328 | +24.2% | 5 | +25.0% | 0.33% | +13.0% |
| JPST | Sell | J P Morgan Exchange Tr Ultra S | $2,310 | -70.4% | 45,900 | -70.5% | 0.33% | -73.1% |
| VNM | Sell | Vaneck ETF Tr Vietnam | $2,197 | -7.4% | 180,400 | -10.0% | 0.31% | -15.9% |
| XLB | Sell | Select Sector SPDR Tr SBI Mate | $2,186 | -51.8% | 27,100 | -53.6% | 0.31% | -56.2% |
| UNP | Buy | Union Pacific Corp | $2,170 | +349.3% | 10,784 | +362.0% | 0.31% | +305.3% |
| TSN | Tyson Foods Inc Cl A | $2,165 | -4.7% | 36,500 | 0.0% | 0.31% | -13.2% | |
| MCD | New | Mcdonalds Corp | $2,153 | – | 7,699 | +100.0% | 0.31% | – |
| EXI | Ishares Tr Glob Indstrl Etf | $2,146 | +7.2% | 18,800 | 0.0% | 0.30% | -2.6% | |
| BTT | Blackrock Mun Target T Com Shs | $2,056 | +2.0% | 94,655 | 0.0% | 0.29% | -7.3% | |
| CVS | Cvs Health Corporation | $2,051 | -20.3% | 27,607 | 0.0% | 0.29% | -27.6% | |
| CEF | Sprott Physical Gold & Tr Unit | $2,032 | +5.5% | 107,443 | 0.0% | 0.29% | -4.0% | |
| FB | Buy | Meta Platforms, Inc. | $1,991 | +78.2% | 9,396 | +1.3% | 0.28% | +61.7% |
| MRK | New | Merck & Co Inc | $1,920 | – | 18,045 | +100.0% | 0.27% | – |
| XLK | Sell | Select Sector SPDR Tr SBI Int- | $1,811 | -0.2% | 11,990 | -17.8% | 0.26% | -9.5% |
| MDLZ | New | Mondelez International Inc | $1,754 | – | 25,162 | +100.0% | 0.25% | – |
| MDY | Buy | SPDR S&P Midcap 400 ETF Trust | $1,735 | +74.9% | 3,784 | +68.9% | 0.25% | +59.4% |
| IEFA | Sell | iShares Tr Core MSCI EAFE | $1,699 | +8.2% | 25,418 | -0.2% | 0.24% | -2.0% |
| EEM | Sell | iShares MSCI Emrg | $1,646 | -5.8% | 41,708 | -9.6% | 0.23% | -14.3% |
| WMB | The Williams Companies, Inc. C | $1,642 | -9.2% | 55,000 | 0.0% | 0.23% | -17.7% | |
| HOLX | Hologic Inc Com | $1,614 | +7.9% | 20,000 | 0.0% | 0.23% | -2.1% | |
| VONG | Sell | Vanguard Scottsdale Fd Vng Rus | $1,529 | -8.6% | 24,312 | -19.9% | 0.22% | -17.2% |
| HBAN | Huntington Bancshares | $1,346 | -20.5% | 120,136 | 0.0% | 0.19% | -27.9% | |
| ABT | New | Abbott Laboratories | $1,292 | – | 12,760 | +100.0% | 0.18% | – |
| ADP | New | Automatic Data Proc. | $1,269 | – | 5,700 | +100.0% | 0.18% | – |
| EFA | Sell | iShares MSCI ETF | $1,256 | -0.1% | 17,560 | -8.3% | 0.18% | -9.6% |
| CMCSA | Comcast Corp New Cl A | $1,213 | +8.4% | 32,000 | 0.0% | 0.17% | -1.7% | |
| IEMG | Sell | iShares Inc Core MSCI Emkt | $1,149 | -44.0% | 23,547 | -46.4% | 0.16% | -49.2% |
| IXG | Sell | Ishares Tr Global Finls Etf | $1,090 | -50.1% | 15,800 | -49.2% | 0.16% | -54.7% |
| XLP | Sell | Select Sector SPDR Tr SBI Cons | $1,060 | -36.4% | 14,194 | -36.5% | 0.15% | -42.1% |
| BLK | New | Blackrock Inc Com | $1,044 | – | 1,560 | +100.0% | 0.15% | – |
| XLF | Sell | Select Sector SPDR Tr SBI Int- | $1,026 | -6.1% | 31,901 | -0.2% | 0.15% | -14.6% |
| HON | Honeywell Intl Inc | $905 | -10.8% | 4,736 | 0.0% | 0.13% | -18.9% | |
| XLY | Select Sector SPDR Tr SBI Cons | $895 | +15.8% | 5,984 | 0.0% | 0.13% | +5.0% | |
| SPYX | Buy | Spdr Series Trust Spdr S&p 500 | $835 | +0.5% | 25,115 | +182.1% | 0.12% | -8.5% |
| VSGX | Vanguard World Fd Esg Intl Stk | $834 | +6.4% | 15,931 | 0.0% | 0.12% | -3.3% | |
| HD | New | Home Depot Inc | $797 | – | 2,700 | +100.0% | 0.11% | – |
| KMI | Sell | Kinder Morgan Inc Cmn Class P | $786 | -5.0% | 44,898 | -1.9% | 0.11% | -13.2% |
| GOOG | Buy | Alphabet Class-C Share | $784 | +148.1% | 7,535 | +111.7% | 0.11% | +126.5% |
| APD | New | Air Products&chemicals | $761 | – | 2,650 | +100.0% | 0.11% | – |
| QCOM | Qualcomm Inc | $714 | +15.9% | 5,600 | 0.0% | 0.10% | +5.2% | |
| ESGU | Sell | Ishares ESG Aware Msci Usa Etf | $684 | +4.0% | 7,560 | -2.6% | 0.10% | -5.8% |
| QDF | Sell | Flexshares Quality Dividend In | $675 | +2.7% | 12,401 | -0.7% | 0.10% | -6.8% |
| GOOGL | Buy | Alphabet Inc. Class A | $660 | +20.7% | 6,360 | +2.6% | 0.09% | +9.3% |
| BAC | Sell | Bank Amer Corp | $653 | -13.9% | 22,848 | -0.1% | 0.09% | -21.8% |
| SLY | Sell | Spdr Ser Tr S&p 600 Sml Cap | $639 | -81.6% | 7,607 | -82.0% | 0.09% | -83.2% |
| AMZN | Sell | Amazon.Com Inc | $633 | +1.8% | 6,125 | -17.2% | 0.09% | -7.2% |
| VDE | Sell | Vanguard World Fds Energy Etf | $571 | -20.0% | 5,002 | -15.1% | 0.08% | -27.7% |
| ESGD | Sell | iShares ESG Aware Msci Eafe | $570 | +6.9% | 7,941 | -2.1% | 0.08% | -2.4% |
| MAIN | Buy | Main Street Cap Corp | $547 | +23.5% | 13,866 | +15.6% | 0.08% | +13.0% |
| ZTS | New | Zoetis Inc Cl A | $534 | – | 3,207 | +100.0% | 0.08% | – |
| GLD | SPDR Gold Trust | $513 | +8.0% | 2,800 | 0.0% | 0.07% | -1.4% | |
| RTX | New | Raytheon Technologies Com | $509 | – | 5,200 | +100.0% | 0.07% | – |
| BMEZ | Sell | Blackrock Health Scien Com Shs | $509 | +7.2% | 30,476 | -1.1% | 0.07% | -2.7% |
| ETX | Eaton Vance Mun Income Shs | $507 | -0.2% | 28,500 | 0.0% | 0.07% | -8.9% | |
| UNH | New | Unitedhealth Group Inc | $496 | – | 1,050 | +100.0% | 0.07% | – |
| BBEU | Sell | J P Morgan Exchange-Tr Betabui | $494 | -22.7% | 9,253 | -29.8% | 0.07% | -30.0% |
| David A. Bristol Sr. IRA FBO I | $433 | +0.7% | 1 | 0.0% | 0.06% | -7.5% | ||
| NAUT | Sell | Nautilus Biotechnology Com | $429 | +28.8% | 155,000 | -16.2% | 0.06% | +17.3% |
| PFE | New | Pfizer Inc | $427 | – | 10,463 | +100.0% | 0.06% | – |
| David A. Bristol Sr. IRA FBO L | $420 | -2.3% | 1 | 0.0% | 0.06% | -10.4% | ||
| KWEB | Sell | Kraneshares Tr Csi Chi Interne | $402 | -64.5% | 12,900 | -65.6% | 0.06% | -67.8% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B Ne | $395 | +63.9% | 1,280 | +64.1% | 0.06% | +47.4% |
| VTI | Sell | Vanguard Total Stock Market ET | $387 | +0.3% | 1,894 | -6.1% | 0.06% | -8.3% |
| NKE | New | Nike, Inc Cl B | $357 | – | 2,914 | +100.0% | 0.05% | – |
| IJR | iShares Tr S&P Smlcap 600 | $355 | +2.0% | 3,672 | 0.0% | 0.05% | -7.4% | |
| LVMUY | ADR Lvmh Moet Hennadr | $331 | +26.3% | 1,803 | 0.0% | 0.05% | +14.6% | |
| DVY | iShares Tr DJ Sel Div Inx | $323 | -2.7% | 2,755 | 0.0% | 0.05% | -11.5% | |
| ORGO | Organogenesis Hldgs In Com | $317 | -20.9% | 149,037 | 0.0% | 0.04% | -28.6% | |
| SLB | Schlumberger Ltd | $302 | -8.2% | 6,152 | 0.0% | 0.04% | -15.7% | |
| IWR | Buy | iShares Russell Midcap | $291 | +7.8% | 4,165 | +3.9% | 0.04% | -2.4% |
| WMT | New | Walmart Inc. | $275 | – | 1,864 | +100.0% | 0.04% | – |
| BSTZ | Sell | Blackrock Science & Te Shs Ben | $237 | +16.7% | 12,656 | -2.3% | 0.03% | +6.2% |
| SNOW | Snowflake Inc Cl A | $233 | +7.4% | 1,511 | 0.0% | 0.03% | -2.9% | |
| TSLA | New | Tesla Inc Com | $230 | – | 1,110 | +100.0% | 0.03% | – |
| VIG | Vanguard Specialized Div App E | $224 | +1.4% | 1,455 | 0.0% | 0.03% | -8.6% | |
| IBB | IBB/iShares Tr Nasdq Bio Indx | $223 | -1.3% | 1,725 | 0.0% | 0.03% | -8.6% | |
| OTIS | New | Otis Worldwide Corp Com | $219 | – | 2,600 | +100.0% | 0.03% | – |
| VTHR | Sell | Vanguard Russell 3000 Index Fd | $211 | +1.4% | 1,152 | -4.9% | 0.03% | -9.1% |
| PSX | New | Phillips 66 | $206 | – | 2,034 | +100.0% | 0.03% | – |
| SPXE | New | Proshares Tr Sp500 Ex Enrgy | $206 | – | 2,361 | +100.0% | 0.03% | – |
| New | Nauticus Robotics Inc Com | $199 | – | 66,900 | +100.0% | 0.03% | – | |
| NYCB | New York Cmnty Bancorp Com | $148 | +5.0% | 16,400 | 0.0% | 0.02% | -4.5% | |
| Aberdeen Priv Eq F Sterling Pa | $1 | 0.0% | 46,699 | 0.0% | 0.00% | – | ||
| IBN | Exit | ADR ICICI Bank Ltdadr | $0 | – | -9,760 | -100.0% | -0.03% | – |
| IVE | Exit | iShares Tr S&P 500 Value | $0 | – | -1,474 | -100.0% | -0.03% | – |
| BP | Exit | ADR BP PLCadr | $0 | – | -7,140 | -100.0% | -0.04% | – |
| IVW | Exit | iShares Tr S&P 500 Growth | $0 | – | -4,618 | -100.0% | -0.04% | – |
| LIT | Exit | Global X Fds Lithium Btry Etf | $0 | – | -5,418 | -100.0% | -0.05% | – |
| EMXC | Exit | Ishares Inc Msci Emrg Chn | $0 | – | -56,700 | -100.0% | -0.42% | – |
| GNR | Exit | Spdr Index Shs Fds Glb Nat Res | $0 | – | -148,800 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.