SENTINEL TRUST CO LBA Diversified Active

CIK: 0001114739 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $367,158 (100.0% shares, 0.0% debt)

Holdings (40)

IWV iShares Russell 3000 ETF 46.2%

Value ($000) $169,640 Shares 1,017,634 Est. Cost $158.53 Unrealized —

EPD Enterprise Products Part L.P C 17.0%

Value ($000) $62,260 Shares 2,139,530 Est. Cost $25.89 Unrealized —

SPY SPDR S&P 500 ETF Trust Ser-1 D 8.5%

Value ($000) $31,170 Shares 110,344 Est. Cost $252.88 Unrealized —

— iShares Tr Core MSCI EAFE 7.3%

Value ($000) $26,781 Shares 440,694 Est. Cost $57.58 Unrealized —

EFA iShares MSCI ETF 4.3%

Value ($000) $15,606 Shares 240,603 Est. Cost $62.59 Unrealized —

— iShares Inc Core MSCI Emkt 3.1%

Value ($000) $11,497 Shares 222,341 Est. Cost $45.57 Unrealized —

AGG iShares Core Total US Bond Mar 1.9%

Value ($000) $7,101 Shares 65,109 Est. Cost $108.06 Unrealized —

GHYG iShares Glb Hgh Yld Etf 1.8%

Value ($000) $6,510 Shares 133,235 Est. Cost $49.31 Unrealized —

IFGL iShares Intl Dev Re ETF 1.7%

Value ($000) $6,285 Shares 206,734 Est. Cost $28.11 Unrealized —

IUSV iShares Core S&P 900 Value 1.6%

Value ($000) $5,759 Shares 105,040 Est. Cost $54.83 Unrealized —

VWO Vanguard Ftse Emerging Markets 1.1%

Value ($000) $4,185 Shares 98,472 Est. Cost $41.36 Unrealized —

TILT Flexshares Mornstar US Market 1.1%

Value ($000) $4,010 Shares 35,302 Est. Cost $88.01 Unrealized —

IYR iShares Tr DJ US Real Est 0.9%

Value ($000) $3,425 Shares 39,355 Est. Cost $75.34 Unrealized —

— DJ Wilshire International Re E 0.7%

Value ($000) $2,612 Shares 66,500 Est. Cost $39.75 Unrealized —

AAPL Apple Inc. 0.3%

Value ($000) $1,068 Shares 5,623 Est. Cost $23.15 Unrealized +74.7%

MSGS Madison Square Garden Cl A 0.2%

Value ($000) $875 Shares 2,986 Est. Cost $114.58 Unrealized +77.3%

XOM Exxon Mobil 0.2%

Value ($000) $789 Shares 9,761 Est. Cost $55.18 Unrealized +0.5%

JNJ Johnson & Johnson 0.2%

Value ($000) $789 Shares 5,645 Est. Cost $94.27 Unrealized +17.0%

— ADR Royal Dutch Shell Plc Spon 0.2%

Value ($000) $674 Shares 10,769 Est. Cost $63.65 Unrealized —

AMCX Amc Networks Inc Cl A 0.2%

Value ($000) $623 Shares 10,982 Est. Cost $64.21 Unrealized -4.3%

QDF Flexshares Quality Dividend In 0.2%

Value ($000) $574 Shares 12,809 Est. Cost $36.69 Unrealized —

— Barrick Gold Corp Com 0.1%

Value ($000) $492 Shares 35,865 Est. Cost $10.29 Unrealized —

AMZN Amazon.Com Inc 0.1%

Value ($000) $427 Shares 240 Est. Cost $83.22 Unrealized 0.0%

GOOGL Alphabet Inc. Class A 0.1%

Value ($000) $393 Shares 334 Est. Cost $36.10 Unrealized +55.2%

QCOM Qualcomm Inc 0.1%

Value ($000) $346 Shares 6,068 Est. Cost $44.98 Unrealized +1.7%

HYG iShares Tr High Yld Corp 0.1%

Value ($000) $316 Shares 3,656 Est. Cost $86.43 Unrealized —

VOO Vanguard Index Fds S&p 500 Etf 0.1%

Value ($000) $299 Shares 1,152 Est. Cost $267.36 Unrealized —

C Citigroup Inc 0.1%

Value ($000) $298 Shares 4,790 Est. Cost $36.47 Unrealized +33.7%

GLD SPDR Gold Trust 0.1%

Value ($000) $282 Shares 2,310 Est. Cost $122.92 Unrealized —

HBAN Huntington Bancshares 0.1%

Value ($000) $281 Shares 22,136 Est. Cost $9.75 Unrealized 0.0%

MSFT Microsoft Corp 0.1%

Value ($000) $278 Shares 2,360 Est. Cost $102.29 Unrealized 0.0%

DVY iShares Tr DJ Sel Div Inx 0.1%

Value ($000) $270 Shares 2,755 Est. Cost $77.95 Unrealized —

SLB Schlumberger Ltd 0.1%

Value ($000) $268 Shares 6,152 Est. Cost $53.70 Unrealized -33.4%

SHY iShares Barclays 1-3 Yr Tsy Bd 0.1%

Value ($000) $255 Shares 3,028 Est. Cost $83.42 Unrealized —

PSX Phillips 66 0.1%

Value ($000) $226 Shares 2,374 Est. Cost $71.93 Unrealized 0.0%

IGSB iShares Short-Term Corporate B 0.1%

Value ($000) $213 Shares 4,036 Est. Cost $87.57 Unrealized —

— Western Asset Mun Hi Incm Fd 0.0%

Value ($000) $129 Shares 17,492 Est. Cost $7.42 Unrealized —

SAN ADR Banco Santander 0.0%

Value ($000) $51 Shares 11,114 Est. Cost $4.59 Unrealized —

MUFG ADR Mitsubishi UFJ Financial G 0.0%

Value ($000) $51 Shares 10,211 Est. Cost $4.99 Unrealized —

LYG ADR Lloyds TSB Group PLC 0.0%

Value ($000) $50 Shares 15,676 Est. Cost $3.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	iShares Russell 3000 ETF	1,017,634	$169,640	46.2%	$158.53	—	COM	464287689
EPD	Enterprise Products Part L.P C	2,139,530	$62,260	17.0%	$25.89	—	COM	293792107
SPY	SPDR S&P 500 ETF Trust Ser-1 D	110,344	$31,170	8.5%	$252.88	—	COM	78462F103
—	iShares Tr Core MSCI EAFE	440,694	$26,781	7.3%	$57.58	—	COM	46432f842
EFA	iShares MSCI ETF	240,603	$15,606	4.3%	$62.59	—	COM	464287465
—	iShares Inc Core MSCI Emkt	222,341	$11,497	3.1%	$45.57	—	COM	46434g103
AGG	iShares Core Total US Bond Mar	65,109	$7,101	1.9%	$108.06	—	COM	464287226
GHYG	iShares Glb Hgh Yld Etf	133,235	$6,510	1.8%	$49.31	—	COM	464286178
IFGL	iShares Intl Dev Re ETF	206,734	$6,285	1.7%	$28.11	—	COM	464288489
IUSV	iShares Core S&P 900 Value	105,040	$5,759	1.6%	$54.83	—	COM	464287663
VWO	Vanguard Ftse Emerging Markets	98,472	$4,185	1.1%	$41.36	—	COM	922042858
TILT	Flexshares Mornstar US Market	35,302	$4,010	1.1%	$88.01	—	COM	33939L100
IYR	iShares Tr DJ US Real Est	39,355	$3,425	0.9%	$75.34	—	COM	464287739
—	DJ Wilshire International Re E	66,500	$2,612	0.7%	$39.75	—	COM	78463x863
AAPL	Apple Inc.	5,623	$1,068	0.3%	$23.15	+74.7%	COM	037833100
MSGS	Madison Square Garden Cl A	2,986	$875	0.2%	$114.58	+77.3%	COM	55825T103
XOM	Exxon Mobil	9,761	$789	0.2%	$55.18	+0.5%	COM	30231G102
JNJ	Johnson & Johnson	5,645	$789	0.2%	$94.27	+17.0%	COM	478160104
—	ADR Royal Dutch Shell Plc Spon	10,769	$674	0.2%	$63.65	—	ADR	780259206
AMCX	Amc Networks Inc Cl A	10,982	$623	0.2%	$64.21	-4.3%	COM	00164V103
QDF	Flexshares Quality Dividend In	12,809	$574	0.2%	$36.69	—	COM	33939L860
—	Barrick Gold Corp Com	35,865	$492	0.1%	$10.29	—	COM	067901108
AMZN	Amazon.Com Inc	240	$427	0.1%	$83.22	0.0%	COM	023135106
GOOGL	Alphabet Inc. Class A	334	$393	0.1%	$36.10	+55.2%	COM	02079K305
QCOM	Qualcomm Inc	6,068	$346	0.1%	$44.98	+1.7%	COM	747525103
HYG	iShares Tr High Yld Corp	3,656	$316	0.1%	$86.43	—	COM	464288513
VOO	Vanguard Index Fds S&p 500 Etf	1,152	$299	0.1%	$267.36	—	COM	922908363
C	Citigroup Inc	4,790	$298	0.1%	$36.47	+33.7%	COM	172967424
GLD	SPDR Gold Trust	2,310	$282	0.1%	$122.92	—	COM	78463V107
HBAN	Huntington Bancshares	22,136	$281	0.1%	$9.75	0.0%	COM	446150104
MSFT	Microsoft Corp	2,360	$278	0.1%	$102.29	0.0%	COM	594918104
DVY	iShares Tr DJ Sel Div Inx	2,755	$270	0.1%	$77.95	—	COM	464287168
SLB	Schlumberger Ltd	6,152	$268	0.1%	$53.70	-33.4%	COM	806857108
SHY	iShares Barclays 1-3 Yr Tsy Bd	3,028	$255	0.1%	$83.42	—	COM	464287457
PSX	Phillips 66	2,374	$226	0.1%	$71.93	0.0%	COM	718546104
IGSB	iShares Short-Term Corporate B	4,036	$213	0.1%	$87.57	—	COM	464288646
—	Western Asset Mun Hi Incm Fd	17,492	$129	0.0%	$7.42	—	COM	95766N103
SAN	ADR Banco Santander	11,114	$51	0.0%	$4.59	—	ADR	05964H105
MUFG	ADR Mitsubishi UFJ Financial G	10,211	$51	0.0%	$4.99	—	ADR	606822104
LYG	ADR Lloyds TSB Group PLC	15,676	$50	0.0%	$3.19	—	ADR	539439109