13F HOLDINGS REPORT
SENTINEL TRUST CO LBA
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001114739-23-000004
Total Value
$736,289
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P TTL Stk | 464287150 | 2,054,688 | $201,031 | 27.34% |
| 2 | iShares Russell 3000 ETF | 464287689 | 259,450 | $66,025 | 8.98% |
| 3 | Vanguard Star Fd Vg Tl Intl St | 921909768 | 1,047,114 | $58,722 | 7.99% |
| 4 | Eagle View Investments, LLC | 9P0022646 | 1,319 | $53,209 | 7.24% |
| 5 | Vanguard Ftse All-World Etf | 922042775 | 514,332 | $27,985 | 3.81% |
| 6 | Apple Inc. | AAPL | 111,309 | $21,591 | 2.94% |
| 7 | Eagle View Alternative Investm | 9P0022653 | 1,000 | $20,174 | 2.74% |
| 8 | SPDR S&P 500 ETF Trust Ser-1 D | SPY | 36,773 | $16,301 | 2.22% |
| 9 | J P Morgan Exchange-Tr Betabul | 46641Q217 | 236,100 | $12,169 | 1.65% |
| 10 | Ishares Tr MSCI ACWI Ex Us | 464288240 | 218,217 | $10,741 | 1.46% |
| 11 | iShares Comex Gold Tr Ishares | IAU | 283,065 | $10,301 | 1.40% |
| 12 | Microsoft Corp | MSFT | 28,449 | $9,688 | 1.32% |
| 13 | Ishares Tr Global Energ Etf | 464287341 | 225,900 | $8,408 | 1.14% |
| 14 | Dimensional Etf Trust Emerging | 25434V740 | 317,500 | $7,737 | 1.05% |
| 15 | Dimensional Etf Trust Internat | 25434V807 | 221,400 | $7,273 | 0.99% |
| 16 | Spdr Ser Tr Portfoli S&p1500 | 78464A805 | 124,050 | $6,753 | 0.92% |
| 17 | Invesco Qqq Tr Unit Ser 1 | IVZ | 16,209 | $5,988 | 0.81% |
| 18 | Palantir Technologies | PLTR | 378,512 | $5,803 | 0.79% |
| 19 | Procter & Gamble Co | 742718109 | 37,330 | $5,664 | 0.77% |
| 20 | Cloudflare Inc Cl A Com | NET | 83,818 | $5,479 | 0.75% |
| 21 | Exxon Mobil | XOM | 50,319 | $5,397 | 0.73% |
| 22 | Flexshares Mornstar US Market | FLEX | 31,222 | $5,263 | 0.72% |
| 23 | Coca Cola Co | KO | 85,055 | $5,122 | 0.70% |
| 24 | Vanguard Ftse Developed Market | 921943858 | 108,394 | $5,006 | 0.68% |
| 25 | S&P Global | SPGI | 12,470 | $4,999 | 0.68% |
| 26 | J P Morgan Chase | VYLD | 34,360 | $4,997 | 0.68% |
| 27 | Marathon Oil | MARA | 207,750 | $4,782 | 0.65% |
| 28 | Vanguard Ftse Emerging Markets | 922042858 | 112,151 | $4,562 | 0.62% |
| 29 | Quanta Svcs Inc Com | 74762E102 | 22,497 | $4,420 | 0.60% |
| 30 | ADR Novo-Nordisk | NONOF | 21,250 | $3,439 | 0.47% |
| 31 | Select Sector SPDR Tr SBI Int- | 81369Y704 | 31,775 | $3,410 | 0.46% |
| 32 | Select Sector SPDR Tr SBI Heal | 81369Y209 | 25,336 | $3,363 | 0.46% |
| 33 | Johnson & Johnson | JNJ | 20,022 | $3,314 | 0.45% |
| 34 | Pepsico Inc | PEP | 17,365 | $3,216 | 0.44% |
| 35 | ADR Nestle SA Sponsored | 641069406 | 26,550 | $3,193 | 0.43% |
| 36 | Weyerhaeuser Co | WY | 92,702 | $3,106 | 0.42% |
| 37 | Duke Energy Corp | DUKB | 33,839 | $3,037 | 0.41% |
| 38 | Blackrock Mun Target T Com Shs | BLK | 141,555 | $2,942 | 0.40% |
| 39 | Cadence Bancorporation Cl A | 12740C103 | 147,484 | $2,897 | 0.39% |
| 40 | Unitedhealth Group Inc | UNH | 5,550 | $2,668 | 0.36% |
| 41 | Texas Instruments Inc | 882508104 | 14,800 | $2,664 | 0.36% |
| 42 | Crestwood Equity Partn Unit Lt | 226344208 | 100,000 | $2,648 | 0.36% |
| 43 | Berkshire Hath. Cl A | BRK-A | 5 | $2,589 | 0.35% |
| 44 | Shell Plc Spon Ads | RYDAF | 41,520 | $2,507 | 0.34% |
| 45 | Meta Platforms, Inc. | META | 8,400 | $2,411 | 0.33% |
| 46 | Vaneck ETF Tr Vietnam | 92189F817 | 180,400 | $2,399 | 0.33% |
| 47 | Chevron Corp | CVX | 15,183 | $2,389 | 0.32% |
| 48 | Sendas Distribuidora S Spon Ad | 81689T104 | 163,000 | $2,349 | 0.32% |
| 49 | Mcdonalds Corp | MCD | 7,699 | $2,297 | 0.31% |
| 50 | Ishares Tr Glob Indstrl Etf | 464288729 | 18,800 | $2,261 | 0.31% |
| 51 | Select Sector SPDR Tr SBI Mate | 81369Y100 | 27,100 | $2,246 | 0.31% |
| 52 | Union Pacific Corp | UNP | 10,679 | $2,185 | 0.30% |
| 53 | Select Sector SPDR Tr SBI Int- | 81369Y803 | 11,990 | $2,085 | 0.28% |
| 54 | Merck & Co Inc | MRK | 18,045 | $2,082 | 0.28% |
| 55 | Abbvie Inc. Com | ABBV | 15,125 | $2,038 | 0.28% |
| 56 | Sprott Physical Gold & Tr Unit | SII | 107,443 | $1,936 | 0.26% |
| 57 | Cvs Health Corporation | CVS | 27,607 | $1,908 | 0.26% |
| 58 | Tyson Foods Inc Cl A | TSN | 36,500 | $1,863 | 0.25% |
| 59 | Mondelez International Inc | 609207105 | 25,162 | $1,835 | 0.25% |
| 60 | The Williams Companies, Inc. C | 969457100 | 55,000 | $1,795 | 0.24% |
| 61 | Vanguard Scottsdale Fd Vng Rus | 92206C680 | 24,312 | $1,720 | 0.23% |
| 62 | iShares Tr Core MSCI EAFE | 46432f842 | 25,417 | $1,716 | 0.23% |
| 63 | Hologic Inc Com | HOLX | 20,000 | $1,619 | 0.22% |
| 64 | iShares MSCI Emrg | 464287234 | 38,224 | $1,512 | 0.21% |
| 65 | Abbott Laboratories | ABLZF | 12,554 | $1,369 | 0.19% |
| 66 | Comcast Corp New Cl A | CCZ | 32,142 | $1,336 | 0.18% |
| 67 | Huntington Bancshares | HBANP | 120,136 | $1,295 | 0.18% |
| 68 | iShares Tr Core S&P TTL Stk | 464287150 | 13,093 | $1,281 | 0.17% |
| 69 | Automatic Data Proc. | ADP | 5,700 | $1,253 | 0.17% |
| 70 | J P Morgan Exchange Tr Ultra S | 46641Q837 | 24,830 | $1,245 | 0.17% |
| 71 | Ishares Tr Micro-Cap Etf | 464288869 | 11,160 | $1,220 | 0.17% |
| 72 | iShares Inc Core MSCI Emkt | 46434g103 | 23,150 | $1,141 | 0.16% |
| 73 | Ishares Tr Global Finls Etf | 464287333 | 15,800 | $1,130 | 0.15% |
| 74 | Vanguard World Fds Inf Tech Et | 92204A702 | 2,520 | $1,114 | 0.15% |
| 75 | Nautilus Biotechnology Com | NAUT | 280,000 | $1,084 | 0.15% |
| 76 | Blackrock Inc Com | BLK | 1,560 | $1,078 | 0.15% |
| 77 | Select Sector SPDR Tr SBI Cons | 81369Y308 | 14,194 | $1,053 | 0.14% |
| 78 | Select Sector SPDR Tr SBI Int- | 81369Y605 | 31,140 | $1,050 | 0.14% |
| 79 | iShares MSCI ETF | 464287465 | 14,087 | $1,021 | 0.14% |
| 80 | Select Sector SPDR Tr SBI Cons | 81369Y407 | 5,984 | $1,016 | 0.14% |
| 81 | Honeywell Intl Inc | 438516106 | 4,736 | $983 | 0.13% |
| 82 | Alphabet Class-C Share | GOOG | 7,535 | $912 | 0.12% |
| 83 | Spdr Series Trust Spdr S&p 500 | 78468R796 | 23,886 | $864 | 0.12% |
| 84 | Vanguard World Fd Esg Intl Stk | 921910725 | 15,931 | $846 | 0.12% |
| 85 | Home Depot Inc | HD | 2,700 | $839 | 0.11% |
| 86 | iShares Russell 3000 ETF | 464287689 | 3,129 | $796 | 0.11% |
| 87 | Air Products&chemicals | AIIR | 2,650 | $794 | 0.11% |
| 88 | Kinder Morgan Inc Cmn Class P | EP-PC | 44,898 | $773 | 0.11% |
| 89 | Alphabet Inc. Class A | GOOG | 6,360 | $761 | 0.10% |
| 90 | Flexshares Quality Dividend In | FLEX | 12,401 | $717 | 0.10% |
| 91 | Ishares ESG Aware Msci Usa Etf | 46435G425 | 7,305 | $712 | 0.10% |
| 92 | SPDR S&P Midcap 400 ETF Trust | MDY | 1,437 | $688 | 0.09% |
| 93 | Qualcomm Inc | QCOM | 5,600 | $667 | 0.09% |
| 94 | Bank Amer Corp | 060505104 | 22,639 | $650 | 0.09% |
| 95 | Amazon.Com Inc | AMZN | 4,505 | $587 | 0.08% |
| 96 | Spdr Ser Tr Portfolio S&P 600 | 78468R853 | 14,769 | $574 | 0.08% |
| 97 | iShares ESG Aware Msci Eafe | 46435G516 | 7,805 | $569 | 0.08% |
| 98 | Vanguard World Fds Energy Etf | 92204A306 | 5,002 | $565 | 0.08% |
| 99 | Main Street Cap Corp | 56035L104 | 13,866 | $555 | 0.08% |
| 100 | Zoetis Inc Cl A | ZTS | 3,207 | $552 | 0.08% |
| 101 | Raytheon Technologies Com | RTX | 5,203 | $510 | 0.07% |
| 102 | J P Morgan Exchange-Tr Betabui | 46641Q191 | 9,253 | $501 | 0.07% |
| 103 | Blackrock Health Scien Com Shs | BLK | 30,476 | $500 | 0.07% |
| 104 | SPDR Gold Trust | GLD | 2,800 | $499 | 0.07% |
| 105 | Organogenesis Hldgs In Com | ORGO | 149,037 | $495 | 0.07% |
| 106 | Madison Square Garden Entmt Co | 558256103 | 14,402 | $484 | 0.07% |
| 107 | Berkshire Hathaway Inc Cl B Ne | BRK-A | 1,284 | $438 | 0.06% |
| 108 | David A. Bristol Sr. IRA FBO I | 9M0011976 | 1 | $424 | 0.06% |
| 109 | David A. Bristol Sr. IRA FBO L | 9M0011968 | 1 | $412 | 0.06% |
| 110 | Vanguard Total Stock Market ET | 922908769 | 1,828 | $403 | 0.05% |
| 111 | American Tower | 03027X100 | 2,060 | $400 | 0.05% |
| 112 | Pfizer Inc | PFE | 10,463 | $384 | 0.05% |
| 113 | iShares Tr S&P Smlcap 600 | 464287804 | 3,672 | $366 | 0.05% |
| 114 | ADR Lvmh Moet Henn | 502441306 | 1,803 | $340 | 0.05% |
| 115 | Nike, Inc Cl B | NKE | 2,914 | $322 | 0.04% |
| 116 | iShares Tr DJ Sel Div Inx | 464287168 | 2,755 | $312 | 0.04% |
| 117 | iShares Russell Midcap | 464287499 | 4,165 | $304 | 0.04% |
| 118 | Schlumberger Ltd | SLB | 6,152 | $302 | 0.04% |
| 119 | Walmart Inc. | WMT | 1,864 | $293 | 0.04% |
| 120 | Tesla Inc Com | TSLA | 1,110 | $291 | 0.04% |
| 121 | Snowflake Inc Cl A | SNOW | 1,511 | $266 | 0.04% |
| 122 | Eaton Vance Mun Income Shs | ETN | 13,600 | $239 | 0.03% |
| 123 | Vanguard Specialized Div App E | 921908844 | 1,455 | $236 | 0.03% |
| 124 | Otis Worldwide Corp Com | OTIS | 2,601 | $232 | 0.03% |
| 125 | Blackrock Science & Te Shs Ben | BLK | 12,656 | $229 | 0.03% |
| 126 | Proshares Tr Sp500 Ex Enrgy | 74347B581 | 2,361 | $224 | 0.03% |
| 127 | Vanguard Index Fds Growth ETF | 922908736 | 780 | $221 | 0.03% |
| 128 | IBB/iShares Tr Nasdq Bio Indx | 464287556 | 1,725 | $219 | 0.03% |
| 129 | iShares Comex Gold Tr Ishares | IAU | 5,952 | $217 | 0.03% |
| 130 | ADR ASML Holding Registry Shs | ASMLF | 283 | $205 | 0.03% |
| 131 | New York Cmnty Bancorp Com | 649445103 | 16,400 | $184 | 0.03% |
| 132 | Nauticus Robotics Inc Com | KITTW | 66,900 | $138 | 0.02% |
| 133 | SPDR S&P 500 ETF Trust Ser-1 D | SPY | 280 | $124 | 0.02% |
| 134 | 374Water Inc Com | SCWO | 37,000 | $88 | 0.01% |
| 135 | Vanguard Star Fd Vg Tl Intl St | 921909768 | 1,165 | $65 | 0.01% |
| 136 | Ishares Tr MSCI ACWI Ex Us | 464288240 | 954 | $47 | 0.01% |
| 137 | iShares MSCI Emrg | 464287234 | 1,051 | $42 | 0.01% |
| 138 | iShares MSCI ETF | 464287465 | 501 | $36 | 0.00% |
| 139 | Palantir Technologies | PLTR | 1,529 | $23 | 0.00% |
| 140 | iShares Inc Core MSCI Emkt | 46434g103 | 108 | $5 | 0.00% |
| 141 | Aberdeen Priv Eq F Sterling Pa | GG00BFMDJ | 46,699 | $1 | 0.00% |