Q4 2023 · 13F-HR
SENTINEL TRUST CO LBAholdings as filed
Filed 2024-02-13 · accession 0001114739-24-000002
$761,302
Reported value
133
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | iShares Tr Core S&P TTL Stk | $203,033 | 26.7% | 1,929,418 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $72,884 | 9.57% | 266,252 | Common | SOLE |
| 921909768 | VXUS | Vanguard Star Fd Vg Tl Intl St | $61,600 | 8.09% | 1,062,792 | Common | SOLE |
| 9P0022646 | — | Eagle View Investments, LLC | $56,021 | 7.36% | 1,301 | Common | SOLE |
| 922042775 | VEU | Vanguard Ftse All-World Etf | $22,223 | 2.92% | 395,858 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $22,098 | 2.90% | 114,778 | Common | SOLE |
| 9P0022653 | — | Eagle View Alternative Investm | $20,888 | 2.74% | 1,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust Ser-1 D | $17,128 | 2.25% | 36,036 | Common | SOLE |
| 46641Q217 | BBJP | J P Morgan Exchange-Tr Betabul | $16,670 | 2.19% | 317,400 | Common | SOLE |
| 46434g103 | — | iShares Inc Core MSCI Emkt | $15,491 | 2.03% | 306,266 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $10,982 | 1.44% | 29,205 | Common | SOLE |
| 464288240 | ACWX | Ishares Tr MSCI ACWI Ex Us | $10,822 | 1.42% | 212,023 | Common | SOLE |
| 464285204 | IAU | iShares Comex Gold Tr Ishares | $10,256 | 1.35% | 262,782 | Common | SOLE |
| 464287341 | IXC | Ishares Tr Global Energ Etf | $8,327 | 1.09% | 212,900 | Common | SOLE |
| 78464A805 | SPTM | Spdr Ser Tr Portfoli S&p1500 | $7,894 | 1.04% | 135,050 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc Cl A Com | $6,721 | 0.88% | 80,718 | Common | SOLE |
| 46090e103 | — | Invesco Qqq Tr Unit Ser 1 | $6,637 | 0.87% | 16,207 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies | $6,319 | 0.83% | 368,041 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase | $5,949 | 0.78% | 34,974 | Common | SOLE |
| 33939L100 | TILT | Flexshares Mornstar US Market | $5,685 | 0.75% | 31,157 | Common | SOLE |
| 78409v104 | — | S&P Global | $5,607 | 0.74% | 12,729 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $5,470 | 0.72% | 37,330 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $5,110 | 0.67% | 51,113 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $5,086 | 0.67% | 86,308 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Market | $5,071 | 0.67% | 105,870 | Common | SOLE |
| 09257P105 | BTT | Blackrock Mun Target T Com Shs | $5,049 | 0.66% | 242,735 | Common | SOLE |
| 74762E102 | QURE | Quanta Svcs Inc Com | $4,855 | 0.64% | 22,497 | Common | SOLE |
| 922042858 | VWO | Vanguard Ftse Emerging Markets | $4,609 | 0.61% | 112,151 | Common | SOLE |
| 670100205 | NVO | ADR Novo-Nordisk | $4,570 | 0.60% | 44,172 | Common | SOLE |
| 12740C103 | CADE | Cadence Bancorporation Cl A | $4,239 | 0.56% | 143,248 | Common | SOLE |
| 25434V740 | DFEV | Dimensional Etf Trust Emerging | $3,717 | 0.49% | 147,500 | Common | SOLE |
| 81369Y704 | XLI | Select Sector SPDR Tr SBI Int- | $3,622 | 0.48% | 31,775 | Common | SOLE |
| 81369Y209 | XLV | Select Sector SPDR Tr SBI Heal | $3,452 | 0.45% | 25,314 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $3,336 | 0.44% | 9,426 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $3,281 | 0.43% | 33,814 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $3,219 | 0.42% | 92,576 | Common | SOLE |
| 641069406 | NSRGY | ADR Nestle SA Sponsored | $3,144 | 0.41% | 27,135 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $2,996 | 0.39% | 5,690 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $2,991 | 0.39% | 17,608 | Common | SOLE |
| 29273v100 | — | Energy Transfer Lp | $2,857 | 0.38% | 207,000 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hath. Cl A | $2,713 | 0.36% | 5 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $2,659 | 0.35% | 10,825 | Common | SOLE |
| 921932885 | IVOO | Vanguard Admiral Fds I Midcp 4 | $2,631 | 0.35% | 28,000 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $2,614 | 0.34% | 15,335 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. Com | $2,409 | 0.32% | 15,543 | Common | SOLE |
| 464288729 | EXI | Ishares Tr Glob Indstrl Etf | $2,396 | 0.31% | 18,800 | Common | SOLE |
| 580135101 | MCD | Mcdonalds Corp | $2,342 | 0.31% | 7,900 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2,327 | 0.31% | 15,601 | Common | SOLE |
| 81369Y100 | XLB | Select Sector SPDR Tr SBI Mate | $2,318 | 0.30% | 27,100 | Common | SOLE |
| 81369Y803 | XLK | Select Sector SPDR Tr SBI Int- | $2,308 | 0.30% | 11,990 | Common | SOLE |
| 25434V807 | DFIV | Dimensional Etf Trust Internat | $2,307 | 0.30% | 67,135 | Common | SOLE |
| 81689T104 | ASAIY | Sendas Distribuidora S Spon Ad | $2,253 | 0.30% | 163,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2,199 | 0.29% | 14,028 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corporation | $2,180 | 0.29% | 27,607 | Common | SOLE |
| 58933y105 | — | Merck & Co Inc | $1,967 | 0.26% | 18,045 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Cl A | $1,962 | 0.26% | 36,500 | Common | SOLE |
| 92206C680 | VONG | Vanguard Scottsdale Fd Vng Rus | $1,897 | 0.25% | 24,308 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $1,822 | 0.24% | 25,162 | Common | SOLE |
| 27829U105 | ETX | Eaton Vance Mun Income Shs | $1,792 | 0.24% | 103,350 | Common | SOLE |
| 46432f842 | — | iShares Tr Core MSCI EAFE | $1,785 | 0.23% | 25,372 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust | $1,473 | 0.19% | 2,903 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emrg | $1,436 | 0.19% | 35,717 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc Com | $1,429 | 0.19% | 20,000 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1,427 | 0.19% | 12,968 | Common | SOLE |
| 053015103 | ADP | Automatic Data Proc. | $1,386 | 0.18% | 5,951 | Common | SOLE |
| 09247x101 | — | Blackrock Inc Com | $1,319 | 0.17% | 1,625 | Common | SOLE |
| 921910725 | VSGX | Vanguard World Fd Esg Intl Stk | $1,251 | 0.16% | 22,635 | Common | SOLE |
| 464287333 | IXG | Ishares Tr Global Finls Etf | $1,242 | 0.16% | 15,800 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Class-C Share | $1,229 | 0.16% | 8,721 | Common | SOLE |
| 92189F817 | VNM | Vaneck ETF Tr Vietnam | $1,098 | 0.14% | 85,000 | Common | SOLE |
| 81369Y605 | XLF | Select Sector SPDR Tr SBI Int- | $1,059 | 0.14% | 28,161 | Common | SOLE |
| 81369Y407 | XLY | Select Sector SPDR Tr SBI Cons | $1,040 | 0.14% | 5,818 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $1,016 | 0.13% | 6,687 | Common | SOLE |
| 81369Y308 | XLP | Select Sector SPDR Tr SBI Cons | $997 | 0.13% | 13,842 | Common | SOLE |
| 464287465 | EFA | iShares MSCI ETF | $974 | 0.13% | 12,931 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $972 | 0.13% | 4,636 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $936 | 0.12% | 2,700 | Common | SOLE |
| 78468R796 | SPYX | Spdr Series Trust Spdr S&p 500 | $928 | 0.12% | 23,923 | Common | SOLE |
| 46435G425 | ESGU | Ishares ESG Aware Msci Usa Etf | $920 | 0.12% | 8,765 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $916 | 0.12% | 20,894 | Common | SOLE |
| 63909J108 | NAUT | Nautilus Biotechnology Com | $897 | 0.12% | 300,000 | Common | SOLE |
| 780259305 | SHEL | Shell Plc Spon Ads | $890 | 0.12% | 13,520 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $888 | 0.12% | 6,360 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold & Tr Unit | $877 | 0.12% | 45,818 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $810 | 0.11% | 5,600 | Common | SOLE |
| 464288869 | IWC | Ishares Tr Micro-Cap Etf | $784 | 0.10% | 6,760 | Common | SOLE |
| 009158106 | APD | Air Products&chemicals | $783 | 0.10% | 2,861 | Common | SOLE |
| 060505104 | BAC | Bank Amer Corp | $762 | 0.10% | 22,618 | Common | SOLE |
| 33939L860 | QDF | Flexshares Quality Dividend In | $757 | 0.10% | 12,301 | Common | SOLE |
| 46641Q654 | JMST | JP Morgan Exchange Tr Ultra Sh | $754 | 0.10% | 14,860 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $633 | 0.08% | 3,207 | Common | SOLE |
| 68621F102 | ORGO | Organogenesis Hldgs In Com | $610 | 0.08% | 149,035 | Common | SOLE |
| 56035L104 | MAIN | Main Street Cap Corp | $599 | 0.08% | 13,866 | Common | SOLE |
| 46435G516 | ESGD | iShares ESG Aware Msci Eafe | $590 | 0.08% | 7,805 | Common | SOLE |
| 92204A306 | VDE | Vanguard World Fds Energy Etf | $546 | 0.07% | 4,657 | Common | SOLE |
| 46641Q191 | BBEU | J P Morgan Exchange-Tr Betabui | $524 | 0.07% | 9,253 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $524 | 0.07% | 2,740 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B Ne | $511 | 0.07% | 1,434 | Common | SOLE |
| 78468R853 | SPSM | Spdr Ser Tr Portfolio S&P 600 | $487 | 0.06% | 11,547 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Com | $466 | 0.06% | 5,543 | Common | SOLE |
| 464287739 | IYR | iShares Tr DJ US Real Est | $463 | 0.06% | 5,060 | Common | SOLE |
| 558256103 | MSGE | Madison Square Garden Entmt Co | $458 | 0.06% | 14,402 | Common | SOLE |
| 09260E105 | BMEZ | Blackrock Health Scien Com Shs | $446 | 0.06% | 30,476 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $423 | 0.06% | 1,784 | Common | SOLE |
| 92204A702 | VGT | Vanguard World Fds Inf Tech Et | $421 | 0.06% | 870 | Common | SOLE |
| 9M0011968 | — | David A. Bristol Sr. IRA FBO L | $412 | 0.05% | 1 | Common | SOLE |
| 9M0011976 | — | David A. Bristol Sr. IRA FBO I | $404 | 0.05% | 1 | Common | SOLE |
| 464287804 | IJR | iShares Tr S&P Smlcap 600 | $397 | 0.05% | 3,672 | Common | SOLE |
| 464288489 | IFGL | iShares Intl Dev Re ETF | $374 | 0.05% | 17,167 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc Cl A | $334 | 0.04% | 1,678 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap | $324 | 0.04% | 4,165 | Common | SOLE |
| 464287168 | DVY | iShares Tr DJ Sel Div Inx | $323 | 0.04% | 2,755 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $320 | 0.04% | 6,152 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $305 | 0.04% | 1,937 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $292 | 0.04% | 10,129 | Common | SOLE |
| 502441306 | LVMUY | ADR Lvmh Moet Henn | $292 | 0.04% | 1,803 | Common | SOLE |
| 654106103 | NKE | Nike, Inc Cl B | $282 | 0.04% | 2,602 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc Com | $276 | 0.04% | 1,110 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $271 | 0.04% | 2,034 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares | $256 | 0.03% | 20,136 | Common | SOLE |
| 921908844 | VIG | Vanguard Specialized Div App E | $248 | 0.03% | 1,455 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp Com | $246 | 0.03% | 2,750 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Fds Growth ETF | $242 | 0.03% | 780 | Common | SOLE |
| 74347B581 | SPXE | Proshares Tr Sp500 Ex Enrgy | $240 | 0.03% | 2,361 | Common | SOLE |
| 49456b101 | — | Kinder Morgan Inc Cmn Class P | $239 | 0.03% | 13,558 | Common | SOLE |
| N07059210 | ASML | ADR ASML Holding Registry Shs | $239 | 0.03% | 316 | Common | SOLE |
| 464287556 | IBB | IBB/iShares Tr Nasdq Bio Indx | $234 | 0.03% | 1,725 | Common | SOLE |
| 92826c839 | — | Visa Inc Com Cl A | $230 | 0.03% | 883 | Common | SOLE |
| 09260K101 | BSTZ | Blackrock Science & Te Shs Ben | $211 | 0.03% | 12,656 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc Com | $201 | 0.03% | 9,325 | Common | SOLE |
| 464287390 | ILF | iShares Tr S&P Ltn Am 40 | $201 | 0.03% | 6,900 | Common | SOLE |
| 88583P104 | — | 374Water Inc Com | $167 | 0.02% | 117,290 | 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.