13F HOLDINGS REPORT
SENTINEL TRUST CO LBA
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001114739-23-000003
Total Value
$704,699
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P TTL Stk | 464287150 | 2,087,354 | $189,010 | 26.86% |
| 2 | iShares Russell 3000 ETF | 464287689 | 262,768 | $61,858 | 8.79% |
| 3 | Vanguard Star Fd Vg Tl Intl St | 921909768 | 1,048,444 | $57,885 | 8.23% |
| 4 | Eagle View Investments, LLC | 9P0022646 | 1,319 | $50,195 | 7.13% |
| 5 | Vanguard Ftse All-World Etf | 922042775 | 517,956 | $27,695 | 3.94% |
| 6 | Eagle View Alternative Investm | 9P0022653 | 1,000 | $19,997 | 2.84% |
| 7 | Apple Inc. | AAPL | 111,318 | $18,356 | 2.61% |
| 8 | SPDR S&P 500 ETF Trust Ser-1 D | SPY | 37,417 | $15,318 | 2.18% |
| 9 | Dimensional Etf Trust Internat | 25434V807 | 461,000 | $14,858 | 2.11% |
| 10 | Ishares Tr MSCI ACWI Ex Us | 464288240 | 302,179 | $14,737 | 2.09% |
| 11 | iShares Comex Gold Tr Ishares | IAU | 289,917 | $10,834 | 1.54% |
| 12 | Dimensional Etf Trust Emerging | 25434V740 | 413,000 | $9,655 | 1.37% |
| 13 | Ishares Tr Global Energ Etf | 464287341 | 241,900 | $9,134 | 1.30% |
| 14 | Microsoft Corp | MSFT | 28,449 | $8,202 | 1.17% |
| 15 | Spdr Ser Tr Portfoli S&p1500 | 78464A805 | 124,050 | $6,256 | 0.89% |
| 16 | Procter & Gamble Co | 742718109 | 37,330 | $5,551 | 0.79% |
| 17 | Coca Cola Co | KO | 85,055 | $5,276 | 0.75% |
| 18 | Invesco Qqq Tr Unit Ser 1 | IVZ | 16,209 | $5,202 | 0.74% |
| 19 | Cloudflare Inc Cl A Com | NET | 83,818 | $5,168 | 0.73% |
| 20 | Vanguard Ftse Developed Market | 921943858 | 110,646 | $4,998 | 0.71% |
| 21 | Marathon Oil | MARA | 207,750 | $4,978 | 0.71% |
| 22 | Flexshares Mornstar US Market | FLEX | 31,463 | $4,935 | 0.70% |
| 23 | Vanguard Ftse Emerging Markets | 922042858 | 112,151 | $4,531 | 0.64% |
| 24 | J P Morgan Chase | VYLD | 34,363 | $4,478 | 0.64% |
| 25 | J P Morgan Exchange-Tr Betabul | 46641Q225 | 72,333 | $4,306 | 0.61% |
| 26 | S&P Global | SPGI | 12,470 | $4,299 | 0.61% |
| 27 | Quanta Svcs Inc Com | 74762E102 | 22,497 | $3,749 | 0.53% |
| 28 | ADR Novo-Nordisk | NONOF | 21,250 | $3,382 | 0.48% |
| 29 | Select Sector SPDR Tr SBI Heal | 81369Y209 | 25,336 | $3,280 | 0.47% |
| 30 | Vanguard World Fds Inf Tech Et | 92204A702 | 8,500 | $3,276 | 0.47% |
| 31 | Duke Energy Corp | DUKB | 33,839 | $3,264 | 0.46% |
| 32 | ADR Nestle SA Sponsored | 641069406 | 26,550 | $3,239 | 0.46% |
| 33 | Select Sector SPDR Tr SBI Int- | 81369Y704 | 31,775 | $3,215 | 0.46% |
| 34 | Exxon Mobil | XOM | 29,264 | $3,209 | 0.46% |
| 35 | Pepsico Inc | PEP | 17,382 | $3,169 | 0.45% |
| 36 | Cadence Bancorporation Cl A | 12740C103 | 151,370 | $3,142 | 0.45% |
| 37 | Johnson & Johnson | JNJ | 20,022 | $3,103 | 0.44% |
| 38 | Weyerhaeuser Co | WY | 92,702 | $2,793 | 0.40% |
| 39 | Texas Instruments Inc | 882508104 | 14,800 | $2,753 | 0.39% |
| 40 | J P Morgan Exchange-Tr Betabul | 46641Q217 | 53,000 | $2,565 | 0.36% |
| 41 | Crestwood Equity Partn Unit Lt | 226344208 | 100,000 | $2,493 | 0.35% |
| 42 | Chevron Corp | CVX | 15,183 | $2,477 | 0.35% |
| 43 | Abbvie Inc. Com | ABBV | 15,125 | $2,410 | 0.34% |
| 44 | Shell Plc Spon Ads | RYDAF | 41,520 | $2,389 | 0.34% |
| 45 | Palantir Technologies | PLTR | 278,512 | $2,353 | 0.33% |
| 46 | Berkshire Hath. Cl A | BRK-A | 5 | $2,328 | 0.33% |
| 47 | J P Morgan Exchange Tr Ultra S | 46641Q837 | 45,900 | $2,310 | 0.33% |
| 48 | Vaneck ETF Tr Vietnam | 92189F817 | 180,400 | $2,197 | 0.31% |
| 49 | Select Sector SPDR Tr SBI Mate | 81369Y100 | 27,100 | $2,186 | 0.31% |
| 50 | Union Pacific Corp | UNP | 10,784 | $2,170 | 0.31% |
| 51 | Tyson Foods Inc Cl A | TSN | 36,500 | $2,165 | 0.31% |
| 52 | Mcdonalds Corp | MCD | 7,699 | $2,153 | 0.31% |
| 53 | Ishares Tr Glob Indstrl Etf | 464288729 | 18,800 | $2,146 | 0.30% |
| 54 | Blackrock Mun Target T Com Shs | BLK | 94,655 | $2,056 | 0.29% |
| 55 | Cvs Health Corporation | CVS | 27,607 | $2,051 | 0.29% |
| 56 | Sprott Physical Gold & Tr Unit | SII | 107,443 | $2,032 | 0.29% |
| 57 | Meta Platforms, Inc. | META | 9,396 | $1,991 | 0.28% |
| 58 | Merck & Co Inc | MRK | 18,045 | $1,920 | 0.27% |
| 59 | Select Sector SPDR Tr SBI Int- | 81369Y803 | 11,990 | $1,811 | 0.26% |
| 60 | Mondelez International Inc | 609207105 | 25,162 | $1,754 | 0.25% |
| 61 | SPDR S&P Midcap 400 ETF Trust | MDY | 3,784 | $1,735 | 0.25% |
| 62 | iShares Tr Core MSCI EAFE | 46432f842 | 25,418 | $1,699 | 0.24% |
| 63 | The Williams Companies, Inc. C | 969457100 | 55,000 | $1,642 | 0.23% |
| 64 | Hologic Inc Com | HOLX | 20,000 | $1,614 | 0.23% |
| 65 | iShares MSCI Emrg | 464287234 | 40,020 | $1,579 | 0.22% |
| 66 | Vanguard Scottsdale Fd Vng Rus | 92206C680 | 24,312 | $1,529 | 0.22% |
| 67 | Huntington Bancshares | HBANP | 120,136 | $1,346 | 0.19% |
| 68 | Abbott Laboratories | ABLZF | 12,760 | $1,292 | 0.18% |
| 69 | Automatic Data Proc. | ADP | 5,700 | $1,269 | 0.18% |
| 70 | Comcast Corp New Cl A | CCZ | 32,000 | $1,213 | 0.17% |
| 71 | iShares Tr Core S&P TTL Stk | 464287150 | 13,195 | $1,195 | 0.17% |
| 72 | iShares MSCI ETF | 464287465 | 16,122 | $1,153 | 0.16% |
| 73 | iShares Inc Core MSCI Emkt | 46434g103 | 23,439 | $1,144 | 0.16% |
| 74 | Ishares Tr Global Finls Etf | 464287333 | 15,800 | $1,090 | 0.15% |
| 75 | Select Sector SPDR Tr SBI Cons | 81369Y308 | 14,194 | $1,060 | 0.15% |
| 76 | Blackrock Inc Com | BLK | 1,560 | $1,044 | 0.15% |
| 77 | Select Sector SPDR Tr SBI Int- | 81369Y605 | 31,901 | $1,026 | 0.15% |
| 78 | Honeywell Intl Inc | 438516106 | 4,736 | $905 | 0.13% |
| 79 | Select Sector SPDR Tr SBI Cons | 81369Y407 | 5,984 | $895 | 0.13% |
| 80 | iShares Russell 3000 ETF | 464287689 | 3,691 | $869 | 0.12% |
| 81 | Spdr Series Trust Spdr S&p 500 | 78468R796 | 25,115 | $835 | 0.12% |
| 82 | Vanguard World Fd Esg Intl Stk | 921910725 | 15,931 | $834 | 0.12% |
| 83 | Home Depot Inc | HD | 2,700 | $797 | 0.11% |
| 84 | Kinder Morgan Inc Cmn Class P | EP-PC | 44,898 | $786 | 0.11% |
| 85 | Alphabet Class-C Share | GOOG | 7,535 | $784 | 0.11% |
| 86 | Air Products&chemicals | AIIR | 2,650 | $761 | 0.11% |
| 87 | Qualcomm Inc | QCOM | 5,600 | $714 | 0.10% |
| 88 | Ishares ESG Aware Msci Usa Etf | 46435G425 | 7,560 | $684 | 0.10% |
| 89 | Flexshares Quality Dividend In | FLEX | 12,401 | $675 | 0.10% |
| 90 | Alphabet Inc. Class A | GOOG | 6,360 | $660 | 0.09% |
| 91 | Bank Amer Corp | 060505104 | 22,848 | $653 | 0.09% |
| 92 | Spdr Ser Tr S&p 600 Sml Cap | 78464A813 | 7,607 | $639 | 0.09% |
| 93 | Amazon.Com Inc | AMZN | 6,125 | $633 | 0.09% |
| 94 | Vanguard World Fds Energy Etf | 92204A306 | 5,002 | $571 | 0.08% |
| 95 | iShares ESG Aware Msci Eafe | 46435G516 | 7,941 | $570 | 0.08% |
| 96 | Main Street Cap Corp | 56035L104 | 13,866 | $547 | 0.08% |
| 97 | Zoetis Inc Cl A | ZTS | 3,207 | $534 | 0.08% |
| 98 | SPDR Gold Trust | GLD | 2,800 | $513 | 0.07% |
| 99 | Blackrock Health Scien Com Shs | BLK | 30,476 | $509 | 0.07% |
| 100 | Raytheon Technologies Com | RTX | 5,200 | $509 | 0.07% |
| 101 | Eaton Vance Mun Income Shs | ETN | 28,500 | $507 | 0.07% |
| 102 | Unitedhealth Group Inc | UNH | 1,050 | $496 | 0.07% |
| 103 | J P Morgan Exchange-Tr Betabui | 46641Q191 | 9,253 | $494 | 0.07% |
| 104 | David A. Bristol Sr. IRA FBO I | 9M0011976 | 1 | $433 | 0.06% |
| 105 | Nautilus Biotechnology Com | NAUT | 155,000 | $429 | 0.06% |
| 106 | Pfizer Inc | PFE | 10,463 | $427 | 0.06% |
| 107 | David A. Bristol Sr. IRA FBO L | 9M0011968 | 1 | $420 | 0.06% |
| 108 | Kraneshares Tr Csi Chi Interne | 500767306 | 12,900 | $402 | 0.06% |
| 109 | Berkshire Hathaway Inc Cl B Ne | BRK-A | 1,280 | $395 | 0.06% |
| 110 | Vanguard Total Stock Market ET | 922908769 | 1,894 | $387 | 0.05% |
| 111 | Nike, Inc Cl B | NKE | 2,914 | $357 | 0.05% |
| 112 | iShares Tr S&P Smlcap 600 | 464287804 | 3,672 | $355 | 0.05% |
| 113 | ADR Lvmh Moet Henn | 502441306 | 1,803 | $331 | 0.05% |
| 114 | iShares Tr DJ Sel Div Inx | 464287168 | 2,755 | $323 | 0.05% |
| 115 | Organogenesis Hldgs In Com | ORGO | 149,037 | $317 | 0.05% |
| 116 | Schlumberger Ltd | SLB | 6,152 | $302 | 0.04% |
| 117 | iShares Russell Midcap | 464287499 | 4,165 | $291 | 0.04% |
| 118 | Walmart Inc. | WMT | 1,864 | $275 | 0.04% |
| 119 | iShares Comex Gold Tr Ishares | IAU | 6,439 | $241 | 0.03% |
| 120 | Blackrock Science & Te Shs Ben | BLK | 12,656 | $237 | 0.03% |
| 121 | Snowflake Inc Cl A | SNOW | 1,511 | $233 | 0.03% |
| 122 | Tesla Inc Com | TSLA | 1,110 | $230 | 0.03% |
| 123 | Vanguard Specialized Div App E | 921908844 | 1,455 | $224 | 0.03% |
| 124 | IBB/iShares Tr Nasdq Bio Indx | 464287556 | 1,725 | $223 | 0.03% |
| 125 | Otis Worldwide Corp Com | OTIS | 2,600 | $219 | 0.03% |
| 126 | Vanguard Russell 3000 Index Fd | 92206C599 | 1,152 | $211 | 0.03% |
| 127 | Proshares Tr Sp500 Ex Enrgy | 74347B581 | 2,361 | $206 | 0.03% |
| 128 | Phillips 66 | PSX | 2,034 | $206 | 0.03% |
| 129 | Nauticus Robotics Inc Com | KITTW | 66,900 | $199 | 0.03% |
| 130 | New York Cmnty Bancorp Com | 649445103 | 16,400 | $148 | 0.02% |
| 131 | SPDR S&P 500 ETF Trust Ser-1 D | SPY | 304 | $124 | 0.02% |
| 132 | iShares MSCI ETF | 464287465 | 1,438 | $103 | 0.01% |
| 133 | iShares MSCI Emrg | 464287234 | 1,688 | $67 | 0.01% |
| 134 | Vanguard Star Fd Vg Tl Intl St | 921909768 | 1,165 | $64 | 0.01% |
| 135 | Ishares Tr MSCI ACWI Ex Us | 464288240 | 954 | $47 | 0.01% |
| 136 | Palantir Technologies | PLTR | 1,529 | $13 | 0.00% |
| 137 | Vanguard Ftse Developed Market | 921943858 | 165 | $7 | 0.00% |
| 138 | iShares Inc Core MSCI Emkt | 46434g103 | 108 | $5 | 0.00% |
| 139 | Aberdeen Priv Eq F Sterling Pa | GG00BFMDJ | 46,699 | $1 | 0.00% |