13F HOLDINGS REPORT
SENTINEL TRUST CO LBA
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001114739-23-000002
Total Value
$641,087
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P TTL Stk | 464287150 | 2,145,016 | $181,897 | 28.45% |
| 2 | iShares Russell 3000 ETF | 464287689 | 269,717 | $59,521 | 9.31% |
| 3 | Vanguard Star Fd Vg Tl Intl St | 921909768 | 1,054,733 | $54,551 | 8.53% |
| 4 | Eagle View Investments, LLC | 9P0022646 | 1,335 | $48,358 | 7.56% |
| 5 | Vanguard Ftse All-World Etf | 922042775 | 517,995 | $25,972 | 4.06% |
| 6 | Eagle View Alternative Investm | 9P0022653 | 1,000 | $19,934 | 3.12% |
| 7 | SPDR S&P 500 ETF Trust Ser-1 D | SPY | 45,419 | $17,370 | 2.72% |
| 8 | Ishares Tr MSCI ACWI Ex Us | 464288240 | 312,604 | $14,223 | 2.22% |
| 9 | Dimensional Etf Trust Internat | 25434V807 | 461,000 | $14,014 | 2.19% |
| 10 | Ishares Tr Global Energ Etf | 464287341 | 281,700 | $10,983 | 1.72% |
| 11 | iShares Comex Gold Tr Ishares | IAU | 299,238 | $10,351 | 1.62% |
| 12 | Spdr Index Shs Fds Glb Nat Res | 78463X541 | 148,800 | $8,485 | 1.33% |
| 13 | Spdr Ser Tr Portfoli S&p1500 | 78464A805 | 167,413 | $7,917 | 1.24% |
| 14 | J P Morgan Exchange Tr Ultra S | 46641Q837 | 155,800 | $7,810 | 1.22% |
| 15 | Apple Inc. | AAPL | 55,552 | $7,218 | 1.13% |
| 16 | Dimensional Etf Trust Emerging | 25434V740 | 286,000 | $6,466 | 1.01% |
| 17 | Select Sector SPDR Tr SBI Int- | 81369Y704 | 61,525 | $6,042 | 0.94% |
| 18 | Marathon Oil | MARA | 207,750 | $5,624 | 0.88% |
| 19 | Invesco Qqq Tr Unit Ser 1 | IVZ | 19,459 | $5,182 | 0.81% |
| 20 | Vanguard Ftse Developed Market | 921943858 | 114,529 | $4,807 | 0.75% |
| 21 | Flexshares Mornstar US Market | FLEX | 31,570 | $4,691 | 0.73% |
| 22 | J P Morgan Exchange-Tr Betabul | 46641Q225 | 79,371 | $4,547 | 0.71% |
| 23 | Select Sector SPDR Tr SBI Mate | 81369Y100 | 58,400 | $4,537 | 0.71% |
| 24 | Vanguard Ftse Emerging Markets | 922042858 | 105,079 | $4,096 | 0.64% |
| 25 | Select Sector SPDR Tr SBI Heal | 81369Y209 | 29,346 | $3,987 | 0.62% |
| 26 | Cadence Bancorporation Cl A | 12740C103 | 161,644 | $3,986 | 0.62% |
| 27 | Cloudflare Inc Cl A Com | NET | 83,818 | $3,789 | 0.59% |
| 28 | Duke Energy Corp | DUKB | 33,839 | $3,485 | 0.55% |
| 29 | Spdr Ser Tr S&p 600 Sml Cap | 78464A813 | 41,892 | $3,444 | 0.54% |
| 30 | Vanguard World Fds Inf Tech Et | 92204A702 | 10,055 | $3,212 | 0.50% |
| 31 | Quanta Svcs Inc Com | 74762E102 | 22,497 | $3,206 | 0.50% |
| 32 | Weyerhaeuser Co | WY | 92,702 | $2,874 | 0.45% |
| 33 | J P Morgan Chase | VYLD | 20,503 | $2,749 | 0.43% |
| 34 | Ishares Inc Msci Emrg Chn | 46434G764 | 56,700 | $2,692 | 0.42% |
| 35 | Crestwood Equity Partn Unit Lt | 226344208 | 100,000 | $2,619 | 0.41% |
| 36 | Cvs Health Corporation | CVS | 27,607 | $2,573 | 0.40% |
| 37 | Vaneck ETF Tr Vietnam | 92189F817 | 200,400 | $2,373 | 0.37% |
| 38 | Shell Plc Spon Ads | RYDAF | 41,520 | $2,365 | 0.37% |
| 39 | Tyson Foods Inc Cl A | TSN | 36,500 | $2,272 | 0.36% |
| 40 | Ishares Tr Global Finls Etf | 464287333 | 31,100 | $2,186 | 0.34% |
| 41 | iShares Inc Core MSCI Emkt | 46434g103 | 43,786 | $2,045 | 0.32% |
| 42 | Blackrock Mun Target T Com Shs | BLK | 94,655 | $2,015 | 0.32% |
| 43 | Ishares Tr Glob Indstrl Etf | 464288729 | 18,800 | $2,002 | 0.31% |
| 44 | Sprott Physical Gold & Tr Unit | SII | 107,443 | $1,926 | 0.30% |
| 45 | Berkshire Hath. Cl A | BRK-A | 4 | $1,875 | 0.29% |
| 46 | Select Sector SPDR Tr SBI Int- | 81369Y803 | 14,582 | $1,815 | 0.28% |
| 47 | The Williams Companies, Inc. C | 969457100 | 55,000 | $1,809 | 0.28% |
| 48 | Palantir Technologies | PLTR | 278,690 | $1,789 | 0.28% |
| 49 | Huntington Bancshares | HBANP | 120,136 | $1,694 | 0.26% |
| 50 | Vanguard Scottsdale Fd Vng Rus | 92206C680 | 30,360 | $1,673 | 0.26% |
| 51 | Select Sector SPDR Tr SBI Cons | 81369Y308 | 22,343 | $1,666 | 0.26% |
| 52 | iShares MSCI Emrg | 464287234 | 43,807 | $1,660 | 0.26% |
| 53 | iShares Tr Core MSCI EAFE | 46432f842 | 25,471 | $1,570 | 0.25% |
| 54 | Hologic Inc Com | HOLX | 20,000 | $1,496 | 0.23% |
| 55 | iShares Russell 3000 ETF | 464287689 | 6,672 | $1,472 | 0.23% |
| 56 | Microsoft Corp | MSFT | 4,958 | $1,189 | 0.19% |
| 57 | iShares MSCI ETF | 464287465 | 17,408 | $1,143 | 0.18% |
| 58 | Kraneshares Tr Csi Chi Interne | 500767306 | 37,510 | $1,133 | 0.18% |
| 59 | iShares Tr Core S&P TTL Stk | 464287150 | 13,255 | $1,124 | 0.18% |
| 60 | Comcast Corp New Cl A | CCZ | 32,000 | $1,119 | 0.18% |
| 61 | Meta Platforms, Inc. | META | 9,278 | $1,117 | 0.17% |
| 62 | Exxon Mobil | XOM | 10,084 | $1,112 | 0.17% |
| 63 | Select Sector SPDR Tr SBI Int- | 81369Y605 | 31,955 | $1,093 | 0.17% |
| 64 | Honeywell Intl Inc | 438516106 | 4,736 | $1,015 | 0.16% |
| 65 | SPDR S&P Midcap 400 ETF Trust | MDY | 2,240 | $992 | 0.16% |
| 66 | Johnson & Johnson | JNJ | 4,806 | $849 | 0.13% |
| 67 | Spdr Series Trust Spdr S&p 500 | 78468R796 | 8,904 | $831 | 0.13% |
| 68 | Kinder Morgan Inc Cmn Class P | EP-PC | 45,758 | $827 | 0.13% |
| 69 | Vanguard World Fd Esg Intl Stk | 921910725 | 15,931 | $784 | 0.12% |
| 70 | Select Sector SPDR Tr SBI Cons | 81369Y407 | 5,984 | $773 | 0.12% |
| 71 | Bank Amer Corp | 060505104 | 22,877 | $758 | 0.12% |
| 72 | Vanguard World Fds Energy Etf | 92204A306 | 5,890 | $714 | 0.11% |
| 73 | Ishares ESG Aware Msci Usa Etf | 46435G425 | 7,760 | $658 | 0.10% |
| 74 | Flexshares Quality Dividend In | FLEX | 12,483 | $657 | 0.10% |
| 75 | J P Morgan Exchange-Tr Betabui | 46641Q191 | 13,178 | $639 | 0.10% |
| 76 | Amazon.Com Inc | AMZN | 7,400 | $622 | 0.10% |
| 77 | Qualcomm Inc | QCOM | 5,600 | $616 | 0.10% |
| 78 | Alphabet Inc. Class A | GOOG | 6,200 | $547 | 0.09% |
| 79 | iShares ESG Aware Msci Eafe | 46435G516 | 8,113 | $533 | 0.08% |
| 80 | Eaton Vance Mun Income Shs | ETN | 28,500 | $508 | 0.08% |
| 81 | Union Pacific Corp | UNP | 2,334 | $483 | 0.08% |
| 82 | Blackrock Health Scien Com Shs | BLK | 30,807 | $475 | 0.07% |
| 83 | SPDR Gold Trust | GLD | 2,800 | $475 | 0.07% |
| 84 | Main Street Cap Corp | 56035L104 | 12,000 | $443 | 0.07% |
| 85 | David A. Bristol Sr. IRA FBO I | 9M0011976 | 1 | $430 | 0.07% |
| 86 | David A. Bristol Sr. IRA FBO L | 9M0011968 | 1 | $430 | 0.07% |
| 87 | Organogenesis Hldgs In Com | ORGO | 149,037 | $401 | 0.06% |
| 88 | Vanguard Total Stock Market ET | 922908769 | 2,017 | $386 | 0.06% |
| 89 | iShares Tr S&P Smlcap 600 | 464287804 | 3,672 | $348 | 0.05% |
| 90 | Nautilus Biotechnology Com | NAUT | 185,000 | $333 | 0.05% |
| 91 | iShares Tr DJ Sel Div Inx | 464287168 | 2,755 | $332 | 0.05% |
| 92 | Schlumberger Ltd | SLB | 6,152 | $329 | 0.05% |
| 93 | Global X Fds Lithium Btry Etf | 37954Y855 | 5,418 | $318 | 0.05% |
| 94 | Alphabet Class-C Share | GOOG | 3,560 | $316 | 0.05% |
| 95 | iShares Tr S&P 500 Growth | 464287309 | 4,618 | $270 | 0.04% |
| 96 | iShares Russell Midcap | 464287499 | 4,008 | $270 | 0.04% |
| 97 | ADR Lvmh Moet Henn | 502441306 | 1,803 | $262 | 0.04% |
| 98 | ADR BP PLC | BPPFF | 7,140 | $249 | 0.04% |
| 99 | Berkshire Hathaway Inc Cl B Ne | BRK-A | 780 | $241 | 0.04% |
| 100 | IBB/iShares Tr Nasdq Bio Indx | 464287556 | 1,725 | $226 | 0.04% |
| 101 | iShares Comex Gold Tr Ishares | IAU | 6,439 | $223 | 0.03% |
| 102 | Vanguard Specialized Div App E | 921908844 | 1,455 | $221 | 0.03% |
| 103 | Snowflake Inc Cl A | SNOW | 1,511 | $217 | 0.03% |
| 104 | ADR ICICI Bank Ltd | IBN | 9,760 | $214 | 0.03% |
| 105 | iShares Tr S&P 500 Value | 464287408 | 1,474 | $214 | 0.03% |
| 106 | Vanguard Russell 3000 Index Fd | 92206C599 | 1,211 | $208 | 0.03% |
| 107 | Blackrock Science & Te Shs Ben | BLK | 12,960 | $203 | 0.03% |
| 108 | New York Cmnty Bancorp Com | 649445103 | 16,400 | $141 | 0.02% |
| 109 | SPDR S&P 500 ETF Trust Ser-1 D | SPY | 304 | $116 | 0.02% |
| 110 | iShares MSCI ETF | 464287465 | 1,741 | $114 | 0.02% |
| 111 | iShares MSCI Emrg | 464287234 | 2,332 | $88 | 0.01% |
| 112 | Vanguard Star Fd Vg Tl Intl St | 921909768 | 1,165 | $60 | 0.01% |
| 113 | Ishares Tr MSCI ACWI Ex Us | 464288240 | 954 | $43 | 0.01% |
| 114 | Vanguard Ftse Developed Market | 921943858 | 734 | $31 | 0.00% |
| 115 | Spdr Ser Tr S&p 600 Sml Cap | 78464A813 | 339 | $28 | 0.00% |
| 116 | Palantir Technologies | PLTR | 1,618 | $10 | 0.00% |
| 117 | iShares Inc Core MSCI Emkt | 46434g103 | 108 | $5 | 0.00% |
| 118 | Aberdeen Priv Eq F Sterling Pa | GG00BFMDJ | 46,699 | $1 | 0.00% |