13F HOLDINGS REPORT
SENTINEL TRUST CO LBA
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001114739-23-000005
Total Value
$706,428
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 | 1,997,206 | $188,117 | 26.66% |
| 2 | iShares Russell 3000 ETF | 464287689 | 260,573 | $63,856 | 9.05% |
| 3 | Vanguard Star Fd Vg Tl Intl St | 921909768 | 1,028,168 | $55,028 | 7.80% |
| 4 | Eagle View Investments, LLC | 9P0022646 | 1,301 | $52,403 | 7.43% |
| 5 | Vanguard Ftse All-World Etf | 922042775 | 509,871 | $26,447 | 3.75% |
| 6 | Eagle View Alternative Investm | 9P0022653 | 1,000 | $20,771 | 2.94% |
| 7 | Apple Inc. | AAPL | 114,794 | $19,654 | 2.79% |
| 8 | SPDR S&P 500 ETF Trust Ser-1 D | SPY | 36,061 | $15,415 | 2.18% |
| 9 | J P Morgan Exchange-Tr Betabul | 46641Q217 | 236,100 | $11,862 | 1.68% |
| 10 | Ishares Tr MSCI ACWI Ex Us | 464288240 | 212,864 | $10,007 | 1.42% |
| 11 | iShares Comex Gold Tr Ishares | IAU | 272,544 | $9,536 | 1.35% |
| 12 | Microsoft Corp | MSFT | 29,209 | $9,223 | 1.31% |
| 13 | Ishares Tr Global Energ Etf | 464287341 | 212,900 | $8,784 | 1.24% |
| 14 | Dimensional Etf Trust Emerging | 25434V740 | 315,100 | $7,458 | 1.06% |
| 15 | Spdr Ser Tr Portfoli S&p1500 | 78464A805 | 135,050 | $7,089 | 1.00% |
| 16 | Dimensional Etf Trust Internat | 25434V807 | 190,135 | $6,202 | 0.88% |
| 17 | Exxon Mobil | XOM | 51,113 | $6,010 | 0.85% |
| 18 | Palantir Technologies | PLTR | 366,512 | $5,864 | 0.83% |
| 19 | Invesco Qqq Tr Unit Ser 1 | IVZ | 16,209 | $5,807 | 0.82% |
| 20 | Marathon Oil | MARA | 207,750 | $5,557 | 0.79% |
| 21 | Procter & Gamble Co | 742718109 | 37,330 | $5,445 | 0.77% |
| 22 | Cloudflare Inc Cl A Com | NET | 80,718 | $5,088 | 0.72% |
| 23 | Flexshares Mornstar US Market | FLEX | 31,222 | $5,086 | 0.72% |
| 24 | J P Morgan Chase | VYLD | 34,974 | $5,072 | 0.72% |
| 25 | Coca Cola Co | KO | 86,308 | $4,832 | 0.68% |
| 26 | Vanguard Ftse Developed Market | 921943858 | 107,921 | $4,718 | 0.67% |
| 27 | S&P Global | SPGI | 12,729 | $4,651 | 0.66% |
| 28 | Vanguard Ftse Emerging Markets | 922042858 | 112,151 | $4,397 | 0.62% |
| 29 | Quanta Svcs Inc Com | 74762E102 | 22,497 | $4,209 | 0.60% |
| 30 | ADR Novo-Nordisk | NONOF | 44,172 | $4,017 | 0.57% |
| 31 | Select Sector SPDR Tr SBI Heal | 81369Y209 | 25,336 | $3,262 | 0.46% |
| 32 | Blackrock Mun Target T Com Shs | BLK | 167,055 | $3,243 | 0.46% |
| 33 | Select Sector SPDR Tr SBI Int- | 81369Y704 | 31,775 | $3,221 | 0.46% |
| 34 | ADR Nestle SA Sponsored | 641069406 | 27,135 | $3,077 | 0.44% |
| 35 | Cadence Bancorporation Cl A | 12740C103 | 143,284 | $3,040 | 0.43% |
| 36 | Duke Energy Corp | DUKB | 33,839 | $2,987 | 0.42% |
| 37 | Pepsico Inc | PEP | 17,608 | $2,983 | 0.42% |
| 38 | Crestwood Equity Partn Unit Lt | 226344208 | 100,000 | $2,925 | 0.41% |
| 39 | Unitedhealth Group Inc | UNH | 5,690 | $2,869 | 0.41% |
| 40 | Weyerhaeuser Co | WY | 92,576 | $2,838 | 0.40% |
| 41 | Meta Platforms, Inc. | META | 9,426 | $2,830 | 0.40% |
| 42 | Shell Plc Spon Ads | RYDAF | 41,520 | $2,673 | 0.38% |
| 43 | Berkshire Hath. Cl A | BRK-A | 5 | $2,657 | 0.38% |
| 44 | Chevron Corp | CVX | 15,601 | $2,631 | 0.37% |
| 45 | Texas Instruments Inc | 882508104 | 15,335 | $2,438 | 0.35% |
| 46 | Abbvie Inc. Com | ABBV | 15,543 | $2,317 | 0.33% |
| 47 | Union Pacific Corp | UNP | 10,825 | $2,204 | 0.31% |
| 48 | Johnson & Johnson | JNJ | 14,028 | $2,185 | 0.31% |
| 49 | Select Sector SPDR Tr SBI Mate | 81369Y100 | 27,100 | $2,129 | 0.30% |
| 50 | Ishares Tr Glob Indstrl Etf | 464288729 | 18,800 | $2,125 | 0.30% |
| 51 | Mcdonalds Corp | MCD | 7,900 | $2,081 | 0.29% |
| 52 | Ishares Tr Micro-Cap Etf | 464288869 | 19,957 | $1,998 | 0.28% |
| 53 | Sendas Distribuidora S Spon Ad | 81689T104 | 163,000 | $1,985 | 0.28% |
| 54 | Select Sector SPDR Tr SBI Int- | 81369Y803 | 11,990 | $1,966 | 0.28% |
| 55 | Cvs Health Corporation | CVS | 27,607 | $1,928 | 0.27% |
| 56 | Sprott Physical Gold & Tr Unit | SII | 107,443 | $1,861 | 0.26% |
| 57 | Merck & Co Inc | MRK | 18,045 | $1,858 | 0.26% |
| 58 | The Williams Companies, Inc. C | 969457100 | 55,000 | $1,853 | 0.26% |
| 59 | Tyson Foods Inc Cl A | TSN | 36,500 | $1,843 | 0.26% |
| 60 | Mondelez International Inc | 609207105 | 25,162 | $1,746 | 0.25% |
| 61 | Vanguard Scottsdale Fd Vng Rus | 92206C680 | 24,312 | $1,664 | 0.24% |
| 62 | iShares Tr Core MSCI EAFE | 46432f842 | 25,417 | $1,636 | 0.23% |
| 63 | Comcast Corp New Cl A | CCZ | 32,894 | $1,459 | 0.21% |
| 64 | Automatic Data Proc. | ADP | 5,951 | $1,432 | 0.20% |
| 65 | Hologic Inc Com | HOLX | 20,000 | $1,388 | 0.20% |
| 66 | iShares MSCI Emrg | 464287234 | 36,498 | $1,385 | 0.20% |
| 67 | iShares Inc Core MSCI Emkt | 46434g103 | 27,825 | $1,324 | 0.19% |
| 68 | Abbott Laboratories | ABLZF | 12,968 | $1,256 | 0.18% |
| 69 | Huntington Bancshares | HBANP | 120,136 | $1,249 | 0.18% |
| 70 | J P Morgan Exchange Tr Ultra S | 46641Q837 | 24,830 | $1,246 | 0.18% |
| 71 | iShares Tr Core S&P TTL Stk | 464287150 | 12,578 | $1,185 | 0.17% |
| 72 | Vaneck ETF Tr Vietnam | 92189F817 | 85,000 | $1,151 | 0.16% |
| 73 | Alphabet Class-C Share | GOOG | 8,721 | $1,150 | 0.16% |
| 74 | Ishares Tr Global Finls Etf | 464287333 | 15,800 | $1,113 | 0.16% |
| 75 | Blackrock Inc Com | BLK | 1,625 | $1,051 | 0.15% |
| 76 | Vanguard World Fd Esg Intl Stk | 921910725 | 19,808 | $999 | 0.14% |
| 77 | Select Sector SPDR Tr SBI Cons | 81369Y308 | 14,194 | $977 | 0.14% |
| 78 | Select Sector SPDR Tr SBI Cons | 81369Y407 | 5,984 | $963 | 0.14% |
| 79 | Select Sector SPDR Tr SBI Int- | 81369Y605 | 28,955 | $960 | 0.14% |
| 80 | Nautilus Biotechnology Com | NAUT | 300,000 | $948 | 0.13% |
| 81 | iShares MSCI ETF | 464287465 | 13,001 | $896 | 0.13% |
| 82 | Amazon.Com Inc | AMZN | 6,772 | $861 | 0.12% |
| 83 | Honeywell Intl Inc | 438516106 | 4,636 | $856 | 0.12% |
| 84 | Alphabet Inc. Class A | GOOG | 6,360 | $832 | 0.12% |
| 85 | Spdr Series Trust Spdr S&p 500 | 78468R796 | 23,747 | $825 | 0.12% |
| 86 | Home Depot Inc | HD | 2,700 | $816 | 0.12% |
| 87 | Air Products&chemicals | AIIR | 2,861 | $811 | 0.11% |
| 88 | Ishares ESG Aware Msci Usa Etf | 46435G425 | 8,592 | $807 | 0.11% |
| 89 | iShares Russell 3000 ETF | 464287689 | 3,129 | $767 | 0.11% |
| 90 | Kinder Morgan Inc Cmn Class P | EP-PC | 44,898 | $744 | 0.11% |
| 91 | Flexshares Quality Dividend In | FLEX | 12,301 | $686 | 0.10% |
| 92 | Vanguard World Fds Energy Etf | 92204A306 | 5,002 | $634 | 0.09% |
| 93 | Qualcomm Inc | QCOM | 5,600 | $622 | 0.09% |
| 94 | Bank Amer Corp | 060505104 | 22,639 | $620 | 0.09% |
| 95 | Main Street Cap Corp | 56035L104 | 13,866 | $563 | 0.08% |
| 96 | Zoetis Inc Cl A | ZTS | 3,207 | $558 | 0.08% |
| 97 | SPDR S&P Midcap 400 ETF Trust | MDY | 1,203 | $549 | 0.08% |
| 98 | iShares ESG Aware Msci Eafe | 46435G516 | 7,805 | $540 | 0.08% |
| 99 | Berkshire Hathaway Inc Cl B Ne | BRK-A | 1,434 | $502 | 0.07% |
| 100 | JP Morgan Exchange Tr Ultra Sh | 46641Q654 | 9,900 | $499 | 0.07% |
| 101 | Madison Square Garden Entmt Co | 558256103 | 14,402 | $474 | 0.07% |
| 102 | Organogenesis Hldgs In Com | ORGO | 149,037 | $474 | 0.07% |
| 103 | SPDR Gold Trust | GLD | 2,740 | $470 | 0.07% |
| 104 | J P Morgan Exchange-Tr Betabui | 46641Q191 | 9,253 | $470 | 0.07% |
| 105 | Blackrock Health Scien Com Shs | BLK | 30,476 | $439 | 0.06% |
| 106 | Spdr Ser Tr Portfolio S&P 600 | 78468R853 | 11,688 | $431 | 0.06% |
| 107 | Raytheon Technologies Com | RTX | 5,543 | $399 | 0.06% |
| 108 | David A. Bristol Sr. IRA FBO L | 9M0011968 | 1 | $397 | 0.06% |
| 109 | David A. Bristol Sr. IRA FBO I | 9M0011976 | 1 | $397 | 0.06% |
| 110 | Vanguard Total Stock Market ET | 922908769 | 1,828 | $388 | 0.05% |
| 111 | Vanguard World Fds Inf Tech Et | 92204A702 | 870 | $361 | 0.05% |
| 112 | Schlumberger Ltd | SLB | 6,152 | $359 | 0.05% |
| 113 | Pfizer Inc | PFE | 10,463 | $347 | 0.05% |
| 114 | iShares Tr S&P Smlcap 600 | 464287804 | 3,672 | $346 | 0.05% |
| 115 | iShares Intl Dev Re ETF | 464288489 | 17,167 | $326 | 0.05% |
| 116 | Walmart Inc. | WMT | 1,943 | $311 | 0.04% |
| 117 | iShares Tr DJ Sel Div Inx | 464287168 | 2,755 | $297 | 0.04% |
| 118 | iShares Russell Midcap | 464287499 | 4,165 | $288 | 0.04% |
| 119 | Nike, Inc Cl B | NKE | 2,914 | $279 | 0.04% |
| 120 | Tesla Inc Com | TSLA | 1,110 | $278 | 0.04% |
| 121 | ADR Lvmh Moet Henn | 502441306 | 1,803 | $274 | 0.04% |
| 122 | Phillips 66 | PSX | 2,034 | $244 | 0.03% |
| 123 | Snowflake Inc Cl A | SNOW | 1,511 | $231 | 0.03% |
| 124 | Eaton Vance Mun Income Shs | ETN | 13,600 | $231 | 0.03% |
| 125 | Vanguard Specialized Div App E | 921908844 | 1,455 | $226 | 0.03% |
| 126 | Otis Worldwide Corp Com | OTIS | 2,750 | $221 | 0.03% |
| 127 | Proshares Tr Sp500 Ex Enrgy | 74347B581 | 2,361 | $214 | 0.03% |
| 128 | Vanguard Index Fds Growth ETF | 922908736 | 780 | $212 | 0.03% |
| 129 | IBB/iShares Tr Nasdq Bio Indx | 464287556 | 1,725 | $211 | 0.03% |
| 130 | Blackrock Science & Te Shs Ben | BLK | 12,656 | $209 | 0.03% |
| 131 | iShares Comex Gold Tr Ishares | IAU | 5,952 | $208 | 0.03% |
| 132 | Visa Inc Com Cl A | V | 900 | $207 | 0.03% |
| 133 | 374Water Inc Com | SCWO | 117,290 | $145 | 0.02% |
| 134 | SPDR S&P 500 ETF Trust Ser-1 D | SPY | 280 | $120 | 0.02% |
| 135 | Nauticus Robotics Inc Com | KITTW | 66,900 | $118 | 0.02% |
| 136 | Vanguard Star Fd Vg Tl Intl St | 921909768 | 1,165 | $62 | 0.01% |
| 137 | Ishares Tr MSCI ACWI Ex Us | 464288240 | 954 | $45 | 0.01% |
| 138 | Palantir Technologies | PLTR | 1,529 | $24 | 0.00% |
| 139 | iShares MSCI Emrg | 464287234 | 188 | $7 | 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% |