Q3 2023 · 13F-HR
SENTINEL TRUST CO LBAholdings as filed
Filed 2023-11-14 · accession 0001114739-23-000005
$705,628
Reported value
132
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | iShares Tr Core S&P TTL Stk | $189,302 | 26.8% | 2,009,784 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $64,623 | 9.16% | 263,702 | Common | SOLE |
| 921909768 | VXUS | Vanguard Star Fd Vg Tl Intl St | $55,090 | 7.81% | 1,029,333 | Common | SOLE |
| 9P0022646 | — | Eagle View Investments, LLC | $52,403 | 7.43% | 1,301 | Common | SOLE |
| 922042775 | VEU | Vanguard Ftse All-World Etf | $26,447 | 3.75% | 509,871 | Common | SOLE |
| 9P0022653 | — | Eagle View Alternative Investm | $20,771 | 2.94% | 1,000 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $19,654 | 2.79% | 114,794 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust Ser-1 D | $15,535 | 2.20% | 36,341 | Common | SOLE |
| 46641Q217 | BBJP | J P Morgan Exchange-Tr Betabul | $11,862 | 1.68% | 236,100 | Common | SOLE |
| 464288240 | ACWX | Ishares Tr MSCI ACWI Ex Us | $10,052 | 1.42% | 213,818 | Common | SOLE |
| 464285204 | IAU | iShares Comex Gold Tr Ishares | $9,744 | 1.38% | 278,496 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $9,223 | 1.31% | 29,209 | Common | SOLE |
| 464287341 | IXC | Ishares Tr Global Energ Etf | $8,784 | 1.24% | 212,900 | Common | SOLE |
| 25434V740 | DFEV | Dimensional Etf Trust Emerging | $7,458 | 1.06% | 315,100 | Common | SOLE |
| 78464A805 | SPTM | Spdr Ser Tr Portfoli S&p1500 | $7,089 | 1.00% | 135,050 | Common | SOLE |
| 25434V807 | DFIV | Dimensional Etf Trust Internat | $6,202 | 0.88% | 190,135 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $6,010 | 0.85% | 51,113 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies | $5,888 | 0.83% | 368,041 | Common | SOLE |
| 46090e103 | — | Invesco Qqq Tr Unit Ser 1 | $5,807 | 0.82% | 16,209 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil | $5,557 | 0.79% | 207,750 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $5,445 | 0.77% | 37,330 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc Cl A Com | $5,088 | 0.72% | 80,718 | Common | SOLE |
| 33939L100 | TILT | Flexshares Mornstar US Market | $5,086 | 0.72% | 31,222 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase | $5,072 | 0.72% | 34,974 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $4,832 | 0.68% | 86,308 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Market | $4,718 | 0.67% | 107,921 | Common | SOLE |
| 78409v104 | — | S&P Global | $4,651 | 0.66% | 12,729 | Common | SOLE |
| 922042858 | VWO | Vanguard Ftse Emerging Markets | $4,397 | 0.62% | 112,151 | Common | SOLE |
| 74762E102 | QURE | Quanta Svcs Inc Com | $4,209 | 0.60% | 22,497 | Common | SOLE |
| 670100205 | NVO | ADR Novo-Nordisk | $4,017 | 0.57% | 44,172 | Common | SOLE |
| 81369Y209 | XLV | Select Sector SPDR Tr SBI Heal | $3,262 | 0.46% | 25,336 | Common | SOLE |
| 09257P105 | BTT | Blackrock Mun Target T Com Shs | $3,243 | 0.46% | 167,055 | Common | SOLE |
| 81369Y704 | XLI | Select Sector SPDR Tr SBI Int- | $3,221 | 0.46% | 31,775 | Common | SOLE |
| 641069406 | NSRGY | ADR Nestle SA Sponsored | $3,077 | 0.44% | 27,135 | Common | SOLE |
| 12740C103 | CADE | Cadence Bancorporation Cl A | $3,040 | 0.43% | 143,284 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $2,987 | 0.42% | 33,839 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $2,983 | 0.42% | 17,608 | Common | SOLE |
| 226344208 | — | Crestwood Equity Partn Unit Lt | $2,925 | 0.41% | 100,000 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $2,869 | 0.41% | 5,690 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $2,838 | 0.40% | 92,576 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $2,830 | 0.40% | 9,426 | Common | SOLE |
| 780259305 | SHEL | Shell Plc Spon Ads | $2,673 | 0.38% | 41,520 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hath. Cl A | $2,657 | 0.38% | 5 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2,631 | 0.37% | 15,601 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $2,438 | 0.35% | 15,335 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. Com | $2,317 | 0.33% | 15,543 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $2,204 | 0.31% | 10,825 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2,185 | 0.31% | 14,028 | Common | SOLE |
| 81369Y100 | XLB | Select Sector SPDR Tr SBI Mate | $2,129 | 0.30% | 27,100 | Common | SOLE |
| 464288729 | EXI | Ishares Tr Glob Indstrl Etf | $2,125 | 0.30% | 18,800 | Common | SOLE |
| 580135101 | MCD | Mcdonalds Corp | $2,081 | 0.29% | 7,900 | Common | SOLE |
| 464288869 | IWC | Ishares Tr Micro-Cap Etf | $1,998 | 0.28% | 19,957 | Common | SOLE |
| 81689T104 | ASAIY | Sendas Distribuidora S Spon Ad | $1,985 | 0.28% | 163,000 | Common | SOLE |
| 81369Y803 | XLK | Select Sector SPDR Tr SBI Int- | $1,966 | 0.28% | 11,990 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corporation | $1,928 | 0.27% | 27,607 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold & Tr Unit | $1,861 | 0.26% | 107,443 | Common | SOLE |
| 58933y105 | — | Merck & Co Inc | $1,858 | 0.26% | 18,045 | Common | SOLE |
| 969457100 | WMB | The Williams Companies, Inc. C | $1,853 | 0.26% | 55,000 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Cl A | $1,843 | 0.26% | 36,500 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $1,746 | 0.25% | 25,162 | Common | SOLE |
| 92206C680 | VONG | Vanguard Scottsdale Fd Vng Rus | $1,664 | 0.24% | 24,312 | Common | SOLE |
| 46432f842 | — | iShares Tr Core MSCI EAFE | $1,636 | 0.23% | 25,417 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $1,459 | 0.21% | 32,894 | Common | SOLE |
| 053015103 | ADP | Automatic Data Proc. | $1,432 | 0.20% | 5,951 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emrg | $1,392 | 0.20% | 36,686 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc Com | $1,388 | 0.20% | 20,000 | Common | SOLE |
| 46434g103 | — | iShares Inc Core MSCI Emkt | $1,329 | 0.19% | 27,933 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1,256 | 0.18% | 12,968 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares | $1,249 | 0.18% | 120,136 | Common | SOLE |
| 46641Q837 | JPST | J P Morgan Exchange Tr Ultra S | $1,246 | 0.18% | 24,830 | Common | SOLE |
| 92189F817 | VNM | Vaneck ETF Tr Vietnam | $1,151 | 0.16% | 85,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Class-C Share | $1,150 | 0.16% | 8,721 | Common | SOLE |
| 464287333 | IXG | Ishares Tr Global Finls Etf | $1,113 | 0.16% | 15,800 | Common | SOLE |
| 09247x101 | — | Blackrock Inc Com | $1,051 | 0.15% | 1,625 | Common | SOLE |
| 921910725 | VSGX | Vanguard World Fd Esg Intl Stk | $999 | 0.14% | 19,808 | Common | SOLE |
| 81369Y308 | XLP | Select Sector SPDR Tr SBI Cons | $977 | 0.14% | 14,194 | Common | SOLE |
| 81369Y407 | XLY | Select Sector SPDR Tr SBI Cons | $963 | 0.14% | 5,984 | Common | SOLE |
| 81369Y605 | XLF | Select Sector SPDR Tr SBI Int- | $960 | 0.14% | 28,955 | Common | SOLE |
| 63909J108 | NAUT | Nautilus Biotechnology Com | $948 | 0.13% | 300,000 | Common | SOLE |
| 464287465 | EFA | iShares MSCI ETF | $896 | 0.13% | 13,001 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $861 | 0.12% | 6,772 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $856 | 0.12% | 4,636 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $832 | 0.12% | 6,360 | Common | SOLE |
| 78468R796 | SPYX | Spdr Series Trust Spdr S&p 500 | $825 | 0.12% | 23,747 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $816 | 0.12% | 2,700 | Common | SOLE |
| 009158106 | APD | Air Products&chemicals | $811 | 0.11% | 2,861 | Common | SOLE |
| 46435G425 | ESGU | Ishares ESG Aware Msci Usa Etf | $807 | 0.11% | 8,592 | Common | SOLE |
| 49456b101 | — | Kinder Morgan Inc Cmn Class P | $744 | 0.11% | 44,898 | Common | SOLE |
| 33939L860 | QDF | Flexshares Quality Dividend In | $686 | 0.10% | 12,301 | Common | SOLE |
| 92204A306 | VDE | Vanguard World Fds Energy Etf | $634 | 0.09% | 5,002 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $622 | 0.09% | 5,600 | Common | SOLE |
| 060505104 | BAC | Bank Amer Corp | $620 | 0.09% | 22,639 | Common | SOLE |
| 56035L104 | MAIN | Main Street Cap Corp | $563 | 0.08% | 13,866 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $558 | 0.08% | 3,207 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust | $549 | 0.08% | 1,203 | Common | SOLE |
| 46435G516 | ESGD | iShares ESG Aware Msci Eafe | $540 | 0.08% | 7,805 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B Ne | $502 | 0.07% | 1,434 | Common | SOLE |
| 46641Q654 | JMST | JP Morgan Exchange Tr Ultra Sh | $499 | 0.07% | 9,900 | Common | SOLE |
| 68621F102 | ORGO | Organogenesis Hldgs In Com | $474 | 0.07% | 149,037 | Common | SOLE |
| 558256103 | MSGE | Madison Square Garden Entmt Co | $474 | 0.07% | 14,402 | Common | SOLE |
| 46641Q191 | BBEU | J P Morgan Exchange-Tr Betabui | $470 | 0.07% | 9,253 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $470 | 0.07% | 2,740 | Common | SOLE |
| 09260E105 | BMEZ | Blackrock Health Scien Com Shs | $439 | 0.06% | 30,476 | Common | SOLE |
| 78468R853 | SPSM | Spdr Ser Tr Portfolio S&P 600 | $431 | 0.06% | 11,688 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Com | $399 | 0.06% | 5,543 | Common | SOLE |
| 9M0011976 | — | David A. Bristol Sr. IRA FBO I | $397 | 0.06% | 1 | Common | SOLE |
| 9M0011968 | — | David A. Bristol Sr. IRA FBO L | $397 | 0.06% | 1 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $388 | 0.05% | 1,828 | Common | SOLE |
| 92204A702 | VGT | Vanguard World Fds Inf Tech Et | $361 | 0.05% | 870 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $359 | 0.05% | 6,152 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $347 | 0.05% | 10,463 | Common | SOLE |
| 464287804 | IJR | iShares Tr S&P Smlcap 600 | $346 | 0.05% | 3,672 | Common | SOLE |
| 464288489 | IFGL | iShares Intl Dev Re ETF | $326 | 0.05% | 17,167 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $311 | 0.04% | 1,943 | Common | SOLE |
| 464287168 | DVY | iShares Tr DJ Sel Div Inx | $297 | 0.04% | 2,755 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap | $288 | 0.04% | 4,165 | Common | SOLE |
| 654106103 | NKE | Nike, Inc Cl B | $279 | 0.04% | 2,914 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc Com | $278 | 0.04% | 1,110 | Common | SOLE |
| 502441306 | LVMUY | ADR Lvmh Moet Henn | $274 | 0.04% | 1,803 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $244 | 0.03% | 2,034 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc Cl A | $231 | 0.03% | 1,511 | Common | SOLE |
| 27829U105 | ETX | Eaton Vance Mun Income Shs | $231 | 0.03% | 13,600 | Common | SOLE |
| 921908844 | VIG | Vanguard Specialized Div App E | $226 | 0.03% | 1,455 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp Com | $221 | 0.03% | 2,750 | Common | SOLE |
| 74347B581 | SPXE | Proshares Tr Sp500 Ex Enrgy | $214 | 0.03% | 2,361 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Fds Growth ETF | $212 | 0.03% | 780 | Common | SOLE |
| 464287556 | IBB | IBB/iShares Tr Nasdq Bio Indx | $211 | 0.03% | 1,725 | Common | SOLE |
| 09260K101 | BSTZ | Blackrock Science & Te Shs Ben | $209 | 0.03% | 12,656 | Common | SOLE |
| 92826c839 | — | Visa Inc Com Cl A | $207 | 0.03% | 900 | Common | SOLE |
| 88583P104 | — | 374Water Inc Com | $145 | 0.02% | 117,290 | Common | SOLE |
| 63911H108 | — | Nauticus Robotics Inc Com | $118 | 0.02% | 66,900 | 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.