13F HOLDINGS REPORT
SENTINEL TRUST CO LBA
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001114739-24-000003
Total Value
$776,439
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P TTL Stk | 464287150 | 1,901,881 | $219,287 | 28.33% |
| 2 | iShares Russell 3000 ETF | 464287689 | 275,700 | $82,732 | 10.69% |
| 3 | Vanguard Star Fd Vg Tl Intl St | 921909768 | 1,129,820 | $68,128 | 8.80% |
| 4 | Apple Inc. | AAPL | 116,778 | $20,025 | 2.59% |
| 5 | J P Morgan Exchange-Tr Betabul | 46641Q217 | 321,500 | $18,824 | 2.43% |
| 6 | SPDR S&P 500 ETF Trust Ser-1 D | SPY | 35,511 | $18,575 | 2.40% |
| 7 | Vanguard Ftse All-World Etf | 922042775 | 292,165 | $17,135 | 2.21% |
| 8 | iShares Inc Core MSCI Emkt | 46434g103 | 306,183 | $15,799 | 2.04% |
| 9 | Ishares Inc Msci Emrg Chn | 46434G764 | 253,700 | $14,606 | 1.89% |
| 10 | Ishares Msci Acwi Etf | 464288257 | 127,055 | $13,993 | 1.81% |
| 11 | Microsoft Corp | MSFT | 29,948 | $12,600 | 1.63% |
| 12 | Ishares Tr MSCI ACWI Ex Us | 464288240 | 206,278 | $11,013 | 1.42% |
| 13 | iShares Comex Gold Tr Ishares | IAU | 241,534 | $10,147 | 1.31% |
| 14 | Ishares Tr Global Energ Etf | 464287341 | 212,900 | $9,144 | 1.18% |
| 15 | Quanta Svcs Inc Com | 74762E102 | 34,063 | $8,850 | 1.14% |
| 16 | Palantir Technologies | PLTR | 369,570 | $8,504 | 1.10% |
| 17 | Vanguard Admiral Fds I Midcp 4 | 921932885 | 77,100 | $7,942 | 1.03% |
| 18 | Cloudflare Inc Cl A Com | NET | 80,718 | $7,816 | 1.01% |
| 19 | Spdr Ser Tr Portfoli S&p1500 | 78464A805 | 115,187 | $7,389 | 0.95% |
| 20 | Blackrock Mun Target T Com Shs | BLK | 338,415 | $7,127 | 0.92% |
| 21 | J P Morgan Chase | VYLD | 34,974 | $7,005 | 0.91% |
| 22 | Exxon Mobil | XOM | 54,113 | $6,290 | 0.81% |
| 23 | Procter & Gamble Co | 742718109 | 38,330 | $6,219 | 0.80% |
| 24 | Flexshares Mornstar US Market | FLEX | 30,160 | $5,983 | 0.77% |
| 25 | ADR Novo-Nordisk | NONOF | 44,172 | $5,672 | 0.73% |
| 26 | S&P Global | SPGI | 12,729 | $5,416 | 0.70% |
| 27 | Vanguard Ftse Developed Market | 921943858 | 105,703 | $5,303 | 0.69% |
| 28 | Coca Cola Co | KO | 86,328 | $5,282 | 0.68% |
| 29 | Ishares Tr Micro-Cap Etf | 464288869 | 39,160 | $4,746 | 0.61% |
| 30 | Meta Platforms, Inc. | META | 9,244 | $4,489 | 0.58% |
| 31 | Cadence Bancorporation Cl A | 12740C103 | 143,248 | $4,154 | 0.54% |
| 32 | Select Sector SPDR Tr SBI Int- | 81369Y704 | 31,775 | $4,002 | 0.52% |
| 33 | Dimensional Etf Trust Emerging | 25434V740 | 147,500 | $3,829 | 0.49% |
| 34 | Select Sector SPDR Tr SBI Heal | 81369Y209 | 25,314 | $3,740 | 0.48% |
| 35 | Weyerhaeuser Co | WY | 92,576 | $3,324 | 0.43% |
| 36 | Duke Energy Corp | DUKB | 33,814 | $3,270 | 0.42% |
| 37 | Pepsico Inc | PEP | 18,608 | $3,257 | 0.42% |
| 38 | Energy Transfer Lp | ET-PI | 207,000 | $3,256 | 0.42% |
| 39 | Berkshire Hath. Cl A | BRK-A | 5 | $3,172 | 0.41% |
| 40 | Vanguard Intl Equity I Ftse Sm | 922042718 | 25,700 | $3,003 | 0.39% |
| 41 | ADR Nestle SA Sponsored | 641069406 | 27,135 | $2,885 | 0.37% |
| 42 | Abbvie Inc. Com | ABBV | 15,543 | $2,830 | 0.37% |
| 43 | Unitedhealth Group Inc | UNH | 5,690 | $2,815 | 0.36% |
| 44 | Merck & Co Inc | MRK | 21,045 | $2,777 | 0.36% |
| 45 | Texas Instruments Inc | 882508104 | 15,335 | $2,672 | 0.35% |
| 46 | Union Pacific Corp | UNP | 10,825 | $2,662 | 0.34% |
| 47 | Ishares Tr Glob Indstrl Etf | 464288729 | 18,800 | $2,626 | 0.34% |
| 48 | Select Sector SPDR Tr SBI Mate | 81369Y100 | 27,100 | $2,517 | 0.33% |
| 49 | Mcdonalds Corp | MCD | 8,910 | $2,512 | 0.32% |
| 50 | Select Sector SPDR Tr SBI Int- | 81369Y803 | 11,990 | $2,497 | 0.32% |
| 51 | Chevron Corp | CVX | 15,601 | $2,461 | 0.32% |
| 52 | Johnson & Johnson | JNJ | 14,028 | $2,219 | 0.29% |
| 53 | Cvs Health Corporation | CVS | 27,607 | $2,202 | 0.28% |
| 54 | Tyson Foods Inc Cl A | TSN | 36,500 | $2,144 | 0.28% |
| 55 | Dimensional Etf Trust Internat | 25434V807 | 58,135 | $2,136 | 0.28% |
| 56 | Vanguard Scottsdale Fd Vng Rus | 92206C680 | 24,308 | $2,107 | 0.27% |
| 57 | iShares Tr Core MSCI EAFE | 46432f842 | 25,213 | $1,871 | 0.24% |
| 58 | Shell Plc Spon Ads | RYDAF | 27,520 | $1,845 | 0.24% |
| 59 | Invesco Qqq Tr Unit Ser 1 | IVZ | 4,063 | $1,804 | 0.23% |
| 60 | Mondelez International Inc | 609207105 | 25,162 | $1,761 | 0.23% |
| 61 | Hologic Inc Com | HOLX | 20,000 | $1,559 | 0.20% |
| 62 | Automatic Data Proc. | ADP | 5,951 | $1,486 | 0.19% |
| 63 | Vanguard World Fd Esg Intl Stk | 921910725 | 25,805 | $1,483 | 0.19% |
| 64 | Abbott Laboratories | ABLZF | 12,968 | $1,474 | 0.19% |
| 65 | SPDR S&P Midcap 400 ETF Trust | MDY | 2,631 | $1,464 | 0.19% |
| 66 | iShares Tr Core S&P TTL Stk | 464287150 | 12,578 | $1,450 | 0.19% |
| 67 | iShares MSCI Emrg | 464287234 | 34,207 | $1,405 | 0.18% |
| 68 | Ishares Tr Global Finls Etf | 464287333 | 15,800 | $1,369 | 0.18% |
| 69 | Blackrock Inc Com | BLK | 1,625 | $1,355 | 0.18% |
| 70 | Eaton Vance Mun Income Shs | ETN | 75,000 | $1,338 | 0.17% |
| 71 | Alphabet Class-C Share | GOOG | 8,721 | $1,328 | 0.17% |
| 72 | Amazon.Com Inc | AMZN | 6,687 | $1,206 | 0.16% |
| 73 | Select Sector SPDR Tr SBI Int- | 81369Y605 | 28,161 | $1,186 | 0.15% |
| 74 | Vaneck ETF Tr Vietnam | 92189F817 | 85,000 | $1,181 | 0.15% |
| 75 | Vanguard Total Stock Market ET | 922908769 | 4,482 | $1,165 | 0.15% |
| 76 | Ishares ESG Aware Msci Usa Etf | 46435G425 | 9,572 | $1,100 | 0.14% |
| 77 | Equinix Inc Com | EQIX | 1,300 | $1,073 | 0.14% |
| 78 | Select Sector SPDR Tr SBI Cons | 81369Y407 | 5,818 | $1,070 | 0.14% |
| 79 | Home Depot Inc | HD | 2,700 | $1,036 | 0.13% |
| 80 | iShares MSCI ETF | 464287465 | 12,931 | $1,033 | 0.13% |
| 81 | Spdr Series Trust Spdr S&p 500 | 78468R796 | 24,046 | $1,029 | 0.13% |
| 82 | Select Sector SPDR Tr SBI Cons | 81369Y308 | 13,165 | $1,005 | 0.13% |
| 83 | Alphabet Inc. Class A | GOOG | 6,360 | $960 | 0.12% |
| 84 | Honeywell Intl Inc | 438516106 | 4,636 | $952 | 0.12% |
| 85 | ADR TotalEnergies SE | TTE | 13,800 | $950 | 0.12% |
| 86 | Qualcomm Inc | QCOM | 5,600 | $948 | 0.12% |
| 87 | iShares Russell 3000 ETF | 464287689 | 3,129 | $939 | 0.12% |
| 88 | Nautilus Biotechnology Com | NAUT | 310,000 | $911 | 0.12% |
| 89 | Comcast Corp New Cl A | CCZ | 20,894 | $906 | 0.12% |
| 90 | Bank Amer Corp | 060505104 | 22,618 | $858 | 0.11% |
| 91 | Flexshares Quality Dividend In | FLEX | 12,301 | $811 | 0.10% |
| 92 | JP Morgan Exchange Tr Ultra Sh | 46641Q654 | 14,860 | $754 | 0.10% |
| 93 | Air Products&chemicals | AIIR | 2,861 | $693 | 0.09% |
| 94 | Main Street Cap Corp | 56035L104 | 13,866 | $656 | 0.08% |
| 95 | iShares ESG Aware Msci Eafe | 46435G516 | 7,805 | $624 | 0.08% |
| 96 | Vanguard World Fds Energy Etf | 92204A306 | 4,657 | $613 | 0.08% |
| 97 | Berkshire Hathaway Inc Cl B Ne | BRK-A | 1,434 | $603 | 0.08% |
| 98 | Madison Square Garden Entmt Co | 558256103 | 14,402 | $565 | 0.07% |
| 99 | SPDR Gold Trust | GLD | 2,740 | $564 | 0.07% |
| 100 | iShares Tr DJ US Real Est | 464287739 | 6,260 | $563 | 0.07% |
| 101 | J P Morgan Exchange-Tr Betabui | 46641Q191 | 9,253 | $550 | 0.07% |
| 102 | Zoetis Inc Cl A | ZTS | 3,207 | $543 | 0.07% |
| 103 | Raytheon Technologies Com | RTX | 5,543 | $541 | 0.07% |
| 104 | Blackrock Health Scien Com Shs | BLK | 30,476 | $500 | 0.06% |
| 105 | Spdr Ser Tr Portfolio S&P 600 | 78468R853 | 10,415 | $448 | 0.06% |
| 106 | Chubb Limited Com | CB | 1,705 | $442 | 0.06% |
| 107 | Organogenesis Hldgs In Com | ORGO | 149,035 | $423 | 0.05% |
| 108 | iShares Tr S&P Smlcap 600 | 464287804 | 3,672 | $406 | 0.05% |
| 109 | 374Water Inc Com | SCWO | 300,000 | $378 | 0.05% |
| 110 | Linde Plc Com | LIN | 803 | $373 | 0.05% |
| 111 | iShares Intl Dev Re ETF | 464288489 | 17,167 | $365 | 0.05% |
| 112 | Walmart Inc. | WMT | 5,811 | $350 | 0.05% |
| 113 | iShares Russell Midcap | 464287499 | 4,165 | $350 | 0.05% |
| 114 | iShares Tr DJ Sel Div Inx | 464287168 | 2,755 | $339 | 0.04% |
| 115 | Schlumberger Ltd | SLB | 6,152 | $337 | 0.04% |
| 116 | Phillips 66 | PSX | 2,034 | $332 | 0.04% |
| 117 | ADR Lvmh Moet Henn | 502441306 | 1,803 | $325 | 0.04% |
| 118 | ADR ASML Holding Registry Shs | ASMLF | 316 | $307 | 0.04% |
| 119 | Qcr Holdings Inc Com | QCRH | 5,030 | $306 | 0.04% |
| 120 | Equity Bancshares Inc Com Cl A | EQBK | 8,563 | $294 | 0.04% |
| 121 | Hometrust Bancshares I Com | HTB | 10,533 | $288 | 0.04% |
| 122 | Pfizer Inc | PFE | 10,129 | $281 | 0.04% |
| 123 | Huntington Bancshares | HBANP | 20,136 | $281 | 0.04% |
| 124 | Independent Bk Corp Mi Com New | 453838609 | 11,086 | $281 | 0.04% |
| 125 | Otis Worldwide Corp Com | OTIS | 2,750 | $273 | 0.04% |
| 126 | Snowflake Inc Cl A | SNOW | 1,678 | $271 | 0.04% |
| 127 | First Bancshares Inc M Com | 318916103 | 10,391 | $270 | 0.03% |
| 128 | Midland States Bancorp Com | MSBIP | 10,708 | $269 | 0.03% |
| 129 | Vanguard Index Fds Growth ETF | 922908736 | 780 | $268 | 0.03% |
| 130 | Vanguard Specialized Div App E | 921908844 | 1,455 | $266 | 0.03% |
| 131 | Proshares Tr Sp500 Ex Enrgy | 74347B581 | 2,361 | $265 | 0.03% |
| 132 | Old Second Bancorp Inc Com | OSBC | 18,860 | $261 | 0.03% |
| 133 | Southern Mo Bancorp In Com | SOMN | 5,808 | $254 | 0.03% |
| 134 | iShares Comex Gold Tr Ishares | IAU | 5,952 | $250 | 0.03% |
| 135 | Kinder Morgan Inc Cmn Class P | EP-PC | 13,558 | $249 | 0.03% |
| 136 | Blackrock Science & Te Shs Ben | BLK | 12,656 | $246 | 0.03% |
| 137 | Visa Inc Com Cl A | V | 883 | $246 | 0.03% |
| 138 | Nike, Inc Cl B | NKE | 2,602 | $245 | 0.03% |
| 139 | IBB/iShares Tr Nasdq Bio Indx | 464287556 | 1,725 | $237 | 0.03% |
| 140 | Progressive Corp Ohio | 743315103 | 1,121 | $232 | 0.03% |
| 141 | Goldman Sachs | GSCE | 500 | $209 | 0.03% |
| 142 | Kenvue Inc Com | KVUE | 9,325 | $200 | 0.03% |
| 143 | SPDR S&P 500 ETF Trust Ser-1 D | SPY | 280 | $146 | 0.02% |
| 144 | Vanguard Star Fd Vg Tl Intl St | 921909768 | 2,122 | $128 | 0.02% |
| 145 | Ishares Tr MSCI ACWI Ex Us | 464288240 | 954 | $51 | 0.01% |
| 146 | Palantir Technologies | PLTR | 1,529 | $35 | 0.00% |
| 147 | Aberdeen Priv Eq F Sterling Pa | GG00BFMDJ | 46,699 | $1 | 0.00% |
| 148 | Creative Edge Nutritio Com New | 22528W205 | 10,000 | $0 | 0.00% |