Q2 2023 · 13F-HR
SENTINEL TRUST CO LBAholdings as filed
Filed 2023-08-03 · accession 0001114739-23-000004
$735,340
Reported value
131
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | iShares Tr Core S&P TTL Stk | $202,312 | 27.5% | 2,067,781 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $66,821 | 9.09% | 262,579 | Common | SOLE |
| 921909768 | VXUS | Vanguard Star Fd Vg Tl Intl St | $58,787 | 7.99% | 1,048,279 | Common | SOLE |
| 9P0022646 | — | Eagle View Investments, LLC | $53,209 | 7.24% | 1,319 | Common | SOLE |
| 922042775 | VEU | Vanguard Ftse All-World Etf | $27,985 | 3.81% | 514,332 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $21,591 | 2.94% | 111,309 | Common | SOLE |
| 9P0022653 | — | Eagle View Alternative Investm | $20,174 | 2.74% | 1,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust Ser-1 D | $16,425 | 2.23% | 37,053 | Common | SOLE |
| 46641Q217 | BBJP | J P Morgan Exchange-Tr Betabul | $12,169 | 1.65% | 236,100 | Common | SOLE |
| 464288240 | ACWX | Ishares Tr MSCI ACWI Ex Us | $10,788 | 1.47% | 219,171 | Common | SOLE |
| 464285204 | IAU | iShares Comex Gold Tr Ishares | $10,518 | 1.43% | 289,017 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $9,688 | 1.32% | 28,449 | Common | SOLE |
| 464287341 | IXC | Ishares Tr Global Energ Etf | $8,408 | 1.14% | 225,900 | Common | SOLE |
| 25434V740 | DFEV | Dimensional Etf Trust Emerging | $7,737 | 1.05% | 317,500 | Common | SOLE |
| 25434V807 | DFIV | Dimensional Etf Trust Internat | $7,273 | 0.99% | 221,400 | Common | SOLE |
| 78464A805 | SPTM | Spdr Ser Tr Portfoli S&p1500 | $6,753 | 0.92% | 124,050 | Common | SOLE |
| 46090e103 | — | Invesco Qqq Tr Unit Ser 1 | $5,988 | 0.81% | 16,209 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies | $5,826 | 0.79% | 380,041 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $5,664 | 0.77% | 37,330 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc Cl A Com | $5,479 | 0.75% | 83,818 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $5,397 | 0.73% | 50,319 | Common | SOLE |
| 33939L100 | TILT | Flexshares Mornstar US Market | $5,263 | 0.72% | 31,222 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $5,122 | 0.70% | 85,055 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Market | $5,006 | 0.68% | 108,394 | Common | SOLE |
| 78409v104 | — | S&P Global | $4,999 | 0.68% | 12,470 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase | $4,997 | 0.68% | 34,360 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil | $4,782 | 0.65% | 207,750 | Common | SOLE |
| 922042858 | VWO | Vanguard Ftse Emerging Markets | $4,562 | 0.62% | 112,151 | Common | SOLE |
| 74762E102 | QURE | Quanta Svcs Inc Com | $4,420 | 0.60% | 22,497 | Common | SOLE |
| 670100205 | NVO | ADR Novo-Nordisk | $3,439 | 0.47% | 21,250 | Common | SOLE |
| 81369Y704 | XLI | Select Sector SPDR Tr SBI Int- | $3,410 | 0.46% | 31,775 | Common | SOLE |
| 81369Y209 | XLV | Select Sector SPDR Tr SBI Heal | $3,363 | 0.46% | 25,336 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3,314 | 0.45% | 20,022 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $3,216 | 0.44% | 17,365 | Common | SOLE |
| 641069406 | NSRGY | ADR Nestle SA Sponsored | $3,193 | 0.43% | 26,550 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $3,106 | 0.42% | 92,702 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $3,037 | 0.41% | 33,839 | Common | SOLE |
| 09257P105 | BTT | Blackrock Mun Target T Com Shs | $2,942 | 0.40% | 141,555 | Common | SOLE |
| 12740C103 | CADE | Cadence Bancorporation Cl A | $2,897 | 0.39% | 147,484 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $2,668 | 0.36% | 5,550 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $2,664 | 0.36% | 14,800 | Common | SOLE |
| 226344208 | — | Crestwood Equity Partn Unit Lt | $2,648 | 0.36% | 100,000 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hath. Cl A | $2,589 | 0.35% | 5 | Common | SOLE |
| 780259305 | SHEL | Shell Plc Spon Ads | $2,507 | 0.34% | 41,520 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $2,411 | 0.33% | 8,400 | Common | SOLE |
| 92189F817 | VNM | Vaneck ETF Tr Vietnam | $2,399 | 0.33% | 180,400 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2,389 | 0.32% | 15,183 | Common | SOLE |
| 81689T104 | ASAIY | Sendas Distribuidora S Spon Ad | $2,349 | 0.32% | 163,000 | Common | SOLE |
| 580135101 | MCD | Mcdonalds Corp | $2,297 | 0.31% | 7,699 | Common | SOLE |
| 464288729 | EXI | Ishares Tr Glob Indstrl Etf | $2,261 | 0.31% | 18,800 | Common | SOLE |
| 81369Y100 | XLB | Select Sector SPDR Tr SBI Mate | $2,246 | 0.31% | 27,100 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $2,185 | 0.30% | 10,679 | Common | SOLE |
| 81369Y803 | XLK | Select Sector SPDR Tr SBI Int- | $2,085 | 0.28% | 11,990 | Common | SOLE |
| 58933y105 | — | Merck & Co Inc | $2,082 | 0.28% | 18,045 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. Com | $2,038 | 0.28% | 15,125 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold & Tr Unit | $1,936 | 0.26% | 107,443 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corporation | $1,908 | 0.26% | 27,607 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Cl A | $1,863 | 0.25% | 36,500 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $1,835 | 0.25% | 25,162 | Common | SOLE |
| 969457100 | WMB | The Williams Companies, Inc. C | $1,795 | 0.24% | 55,000 | Common | SOLE |
| 92206C680 | VONG | Vanguard Scottsdale Fd Vng Rus | $1,720 | 0.23% | 24,312 | Common | SOLE |
| 46432f842 | — | iShares Tr Core MSCI EAFE | $1,716 | 0.23% | 25,417 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc Com | $1,619 | 0.22% | 20,000 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emrg | $1,554 | 0.21% | 39,275 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1,369 | 0.19% | 12,554 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $1,336 | 0.18% | 32,142 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares | $1,295 | 0.18% | 120,136 | Common | SOLE |
| 053015103 | ADP | Automatic Data Proc. | $1,253 | 0.17% | 5,700 | Common | SOLE |
| 46641Q837 | JPST | J P Morgan Exchange Tr Ultra S | $1,245 | 0.17% | 24,830 | Common | SOLE |
| 464288869 | IWC | Ishares Tr Micro-Cap Etf | $1,220 | 0.17% | 11,160 | Common | SOLE |
| 46434g103 | — | iShares Inc Core MSCI Emkt | $1,146 | 0.16% | 23,258 | Common | SOLE |
| 464287333 | IXG | Ishares Tr Global Finls Etf | $1,130 | 0.15% | 15,800 | Common | SOLE |
| 92204A702 | VGT | Vanguard World Fds Inf Tech Et | $1,114 | 0.15% | 2,520 | Common | SOLE |
| 63909J108 | NAUT | Nautilus Biotechnology Com | $1,084 | 0.15% | 280,000 | Common | SOLE |
| 09247x101 | — | Blackrock Inc Com | $1,078 | 0.15% | 1,560 | Common | SOLE |
| 464287465 | EFA | iShares MSCI ETF | $1,057 | 0.14% | 14,588 | Common | SOLE |
| 81369Y308 | XLP | Select Sector SPDR Tr SBI Cons | $1,053 | 0.14% | 14,194 | Common | SOLE |
| 81369Y605 | XLF | Select Sector SPDR Tr SBI Int- | $1,050 | 0.14% | 31,140 | Common | SOLE |
| 81369Y407 | XLY | Select Sector SPDR Tr SBI Cons | $1,016 | 0.14% | 5,984 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $983 | 0.13% | 4,736 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Class-C Share | $912 | 0.12% | 7,535 | Common | SOLE |
| 78468R796 | SPYX | Spdr Series Trust Spdr S&p 500 | $864 | 0.12% | 23,886 | Common | SOLE |
| 921910725 | VSGX | Vanguard World Fd Esg Intl Stk | $846 | 0.12% | 15,931 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $839 | 0.11% | 2,700 | Common | SOLE |
| 009158106 | APD | Air Products&chemicals | $794 | 0.11% | 2,650 | Common | SOLE |
| 49456b101 | — | Kinder Morgan Inc Cmn Class P | $773 | 0.11% | 44,898 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $761 | 0.10% | 6,360 | Common | SOLE |
| 33939L860 | QDF | Flexshares Quality Dividend In | $717 | 0.10% | 12,401 | Common | SOLE |
| 46435G425 | ESGU | Ishares ESG Aware Msci Usa Etf | $712 | 0.10% | 7,305 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust | $688 | 0.09% | 1,437 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $667 | 0.09% | 5,600 | Common | SOLE |
| 060505104 | BAC | Bank Amer Corp | $650 | 0.09% | 22,639 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $587 | 0.08% | 4,505 | Common | SOLE |
| 78468R853 | SPSM | Spdr Ser Tr Portfolio S&P 600 | $574 | 0.08% | 14,769 | Common | SOLE |
| 46435G516 | ESGD | iShares ESG Aware Msci Eafe | $569 | 0.08% | 7,805 | Common | SOLE |
| 92204A306 | VDE | Vanguard World Fds Energy Etf | $565 | 0.08% | 5,002 | Common | SOLE |
| 56035L104 | MAIN | Main Street Cap Corp | $555 | 0.08% | 13,866 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $552 | 0.08% | 3,207 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Com | $510 | 0.07% | 5,203 | Common | SOLE |
| 46641Q191 | BBEU | J P Morgan Exchange-Tr Betabui | $501 | 0.07% | 9,253 | Common | SOLE |
| 09260E105 | BMEZ | Blackrock Health Scien Com Shs | $500 | 0.07% | 30,476 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $499 | 0.07% | 2,800 | Common | SOLE |
| 68621F102 | ORGO | Organogenesis Hldgs In Com | $495 | 0.07% | 149,037 | Common | SOLE |
| 558256103 | MSGE | Madison Square Garden Entmt Co | $484 | 0.07% | 14,402 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B Ne | $438 | 0.06% | 1,284 | Common | SOLE |
| 9M0011976 | — | David A. Bristol Sr. IRA FBO I | $424 | 0.06% | 1 | Common | SOLE |
| 9M0011968 | — | David A. Bristol Sr. IRA FBO L | $412 | 0.06% | 1 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $403 | 0.05% | 1,828 | Common | SOLE |
| 03027X100 | AMT | American Tower | $400 | 0.05% | 2,060 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $384 | 0.05% | 10,463 | Common | SOLE |
| 464287804 | IJR | iShares Tr S&P Smlcap 600 | $366 | 0.05% | 3,672 | Common | SOLE |
| 502441306 | LVMUY | ADR Lvmh Moet Henn | $340 | 0.05% | 1,803 | Common | SOLE |
| 654106103 | NKE | Nike, Inc Cl B | $322 | 0.04% | 2,914 | Common | SOLE |
| 464287168 | DVY | iShares Tr DJ Sel Div Inx | $312 | 0.04% | 2,755 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap | $304 | 0.04% | 4,165 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $302 | 0.04% | 6,152 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $293 | 0.04% | 1,864 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc Com | $291 | 0.04% | 1,110 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc Cl A | $266 | 0.04% | 1,511 | Common | SOLE |
| 27829U105 | ETX | Eaton Vance Mun Income Shs | $239 | 0.03% | 13,600 | Common | SOLE |
| 921908844 | VIG | Vanguard Specialized Div App E | $236 | 0.03% | 1,455 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp Com | $232 | 0.03% | 2,601 | Common | SOLE |
| 09260K101 | BSTZ | Blackrock Science & Te Shs Ben | $229 | 0.03% | 12,656 | Common | SOLE |
| 74347B581 | SPXE | Proshares Tr Sp500 Ex Enrgy | $224 | 0.03% | 2,361 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Fds Growth ETF | $221 | 0.03% | 780 | Common | SOLE |
| 464287556 | IBB | IBB/iShares Tr Nasdq Bio Indx | $219 | 0.03% | 1,725 | Common | SOLE |
| N07059210 | ASML | ADR ASML Holding Registry Shs | $205 | 0.03% | 283 | Common | SOLE |
| 649445103 | NYCBEUR | New York Cmnty Bancorp Com | $184 | 0.03% | 16,400 | Common | SOLE |
| 63911H108 | — | Nauticus Robotics Inc Com | $138 | 0.02% | 66,900 | Common | SOLE |
| 88583P104 | — | 374Water Inc Com | $88 | 0.01% | 37,000 | Common | SOLE |
| GG00BFMDJ | — | Aberdeen Priv Eq F Sterling Pa | $1 | 0.00% | 46,699 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.