SENTINEL TRUST CO LBA Diversified Active

Location: Houston, TX

CIK: 0001114739 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

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

Holdings (40)

IWV iShares Russell 3000 ETF 46.2%

Value $170M Shares 1,017,634 Share Price $166.70 Est. Cost/Share $156.80 Unrealized @ Report Date +6.3%

EPD Enterprise Products Part L.P C 17.0%

Value $62.26M Shares 2,139,530 Share Price $29.10 Est. Cost/Share $25.89 Unrealized @ Report Date —

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

Value $31.17M Shares 110,344 Share Price $282.48 Est. Cost/Share $244.87 Unrealized @ Report Date +15.4%

— iShares Tr Core MSCI EAFE 7.3%

Value $26.78M Shares 440,694 Share Price $60.77 Est. Cost/Share $57.58 Unrealized @ Report Date —

EFA iShares MSCI ETF 4.3%

Value $15.61M Shares 240,603 Share Price $64.86 Est. Cost/Share $62.20 Unrealized @ Report Date +4.3%

— iShares Inc Core MSCI Emkt 3.1%

Value $11.5M Shares 222,341 Share Price $51.71 Est. Cost/Share $45.57 Unrealized @ Report Date —

AGG iShares Core Total US Bond Mar 1.9%

Value $7.101M Shares 65,109 Share Price $109.06 Est. Cost/Share $109.12 Unrealized @ Report Date -0.0%

GHYG iShares Glb Hgh Yld Etf 1.8%

Value $6.51M Shares 133,235 Share Price $48.86 Est. Cost/Share $49.47 Unrealized @ Report Date -1.2%

IFGL iShares Intl Dev Re ETF 1.7%

Value $6.285M Shares 206,734 Share Price $30.40 Est. Cost/Share $28.23 Unrealized @ Report Date +7.7%

IUSV iShares Core S&P 900 Value 1.6%

Value $5.759M Shares 105,040 Share Price $54.83 Est. Cost/Share $53.44 Unrealized @ Report Date +2.6%

VWO Vanguard Ftse Emerging Markets 1.1%

Value $4.185M Shares 98,472 Share Price $42.50 Est. Cost/Share $40.54 Unrealized @ Report Date +4.8%

TILT Flexshares Mornstar US Market 1.1%

Value $4.01M Shares 35,302 Share Price $113.59 Est. Cost/Share $87.02 Unrealized @ Report Date +30.5%

IYR iShares Tr DJ US Real Est 0.9%

Value $3.425M Shares 39,355 Share Price $87.03 Est. Cost/Share $74.28 Unrealized @ Report Date +17.2%

— DJ Wilshire International Re E 0.7%

Value $2.612M Shares 66,500 Share Price $39.28 Est. Cost/Share $39.75 Unrealized @ Report Date —

AAPL Apple Inc. 0.3%

Value $1.068M Shares 5,623 Share Price $189.93 * Est. Cost/Share $23.15 Unrealized @ Report Date +95.9%

MSGS Madison Square Garden Cl A 0.2%

Value $875K Shares 2,986 Share Price $293.03 * Est. Cost/Share $152.16 Unrealized @ Report Date +82.5%

XOM Exxon Mobil 0.2%

Value $789K Shares 9,761 Share Price $80.83 * Est. Cost/Share $55.18 Unrealized @ Report Date +6.9%

JNJ Johnson & Johnson 0.2%

Value $789K Shares 5,645 Share Price $139.77 * Est. Cost/Share $94.27 Unrealized @ Report Date +22.6%

— ADR Royal Dutch Shell Plc Spon 0.2%

Value $674K Shares 10,769 Share Price $62.59 Est. Cost/Share $63.65 Unrealized @ Report Date —

AMCX Amc Networks Inc Cl A 0.2%

Value $623K Shares 10,982 Share Price $56.73 Est. Cost/Share $64.21 Unrealized @ Report Date -11.6%

QDF Flexshares Quality Dividend In 0.2%

Value $574K Shares 12,809 Share Price $44.81 Est. Cost/Share $36.57 Unrealized @ Report Date +22.5%

— Barrick Gold Corp Com 0.1%

Value $492K Shares 35,865 Share Price $13.72 Est. Cost/Share $10.29 Unrealized @ Report Date —

AMZN Amazon.Com Inc 0.1%

Value $427K Shares 240 Share Price $1779.17 * Est. Cost/Share $83.22 Unrealized @ Report Date +7.0%

GOOGL Alphabet Inc. Class A 0.1%

Value $393K Shares 334 Share Price $1176.65 * Est. Cost/Share $36.10 Unrealized @ Report Date +61.8%

QCOM Qualcomm Inc 0.1%

Value $346K Shares 6,068 Share Price $57.02 * Est. Cost/Share $44.98 Unrealized @ Report Date +8.3%

HYG iShares Tr High Yld Corp 0.1%

Value $316K Shares 3,656 Share Price $86.43 Est. Cost/Share $84.91 Unrealized @ Report Date +1.8%

VOO Vanguard Index Fds S&p 500 Etf 0.1%

Value $299K Shares 1,152 Share Price $259.55 Est. Cost/Share $261.68 Unrealized @ Report Date -0.8%

C Citigroup Inc 0.1%

Value $298K Shares 4,790 Share Price $62.21 * Est. Cost/Share $36.47 Unrealized @ Report Date +34.3%

GLD SPDR Gold Trust 0.1%

Value $282K Shares 2,310 Share Price $122.08 Est. Cost/Share $121.59 Unrealized @ Report Date +0.3%

HBAN Huntington Bancshares 0.1%

Value $281K Shares 22,136 Share Price $12.69 * Est. Cost/Share $9.75 Unrealized @ Report Date -4.9%

MSFT Microsoft Corp 0.1%

Value $278K Shares 2,360 Share Price $117.80 * Est. Cost/Share $102.29 Unrealized @ Report Date +8.3%

DVY iShares Tr DJ Sel Div Inx 0.1%

Value $270K Shares 2,755 Share Price $98.00 Est. Cost/Share $79.10 Unrealized @ Report Date +24.1%

SLB Schlumberger Ltd 0.1%

Value $268K Shares 6,152 Share Price $43.56 * Est. Cost/Share $53.70 Unrealized @ Report Date -32.6%

SHY iShares Barclays 1-3 Yr Tsy Bd 0.1%

Value $255K Shares 3,028 Share Price $84.21 Est. Cost/Share $83.27 Unrealized @ Report Date +1.0%

PSX Phillips 66 0.1%

Value $226K Shares 2,374 Share Price $95.20 * Est. Cost/Share $71.93 Unrealized @ Report Date +0.5%

IGSB iShares Short-Term Corporate B 0.1%

Value $213K Shares 4,036 Share Price $52.78 Est. Cost/Share $52.32 Unrealized @ Report Date +1.0%

— Western Asset Mun Hi Incm Fd 0.0%

Value $129K Shares 17,492 Share Price $7.37 Est. Cost/Share $7.42 Unrealized @ Report Date —

SAN ADR Banco Santander 0.0%

Value $51,000 Shares 11,114 Share Price $4.59 Est. Cost/Share $4.76 Unrealized @ Report Date -2.7%

MUFG ADR Mitsubishi UFJ Financial G 0.0%

Value $51,000 Shares 10,211 Share Price $4.99 Est. Cost/Share $5.20 Unrealized @ Report Date -4.8%

LYG ADR Lloyds TSB Group PLC 0.0%

Value $50,000 Shares 15,676 Share Price $3.19 Est. Cost/Share $3.06 Unrealized @ Report Date +5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWV	iShares Russell 3000 ETF	1,017,634	$170M	46.2%	$166.70	$156.80	+6.3%	COM	464287689
EPD	Enterprise Products Part L.P C	2,139,530	$62.26M	17.0%	$29.10	$25.89	—	COM	293792107
SPY	SPDR S&P 500 ETF Trust Ser-1 D	110,344	$31.17M	8.5%	$282.48	$244.87	+15.4%	COM	78462F103
—	iShares Tr Core MSCI EAFE	440,694	$26.78M	7.3%	$60.77	$57.58	—	COM	46432f842
EFA	iShares MSCI ETF	240,603	$15.61M	4.3%	$64.86	$62.20	+4.3%	COM	464287465
—	iShares Inc Core MSCI Emkt	222,341	$11.5M	3.1%	$51.71	$45.57	—	COM	46434g103
AGG	iShares Core Total US Bond Mar	65,109	$7.101M	1.9%	$109.06	$109.12	-0.0%	COM	464287226
GHYG	iShares Glb Hgh Yld Etf	133,235	$6.51M	1.8%	$48.86	$49.47	-1.2%	COM	464286178
IFGL	iShares Intl Dev Re ETF	206,734	$6.285M	1.7%	$30.40	$28.23	+7.7%	COM	464288489
IUSV	iShares Core S&P 900 Value	105,040	$5.759M	1.6%	$54.83	$53.44	+2.6%	COM	464287663
VWO	Vanguard Ftse Emerging Markets	98,472	$4.185M	1.1%	$42.50	$40.54	+4.8%	COM	922042858
TILT	Flexshares Mornstar US Market	35,302	$4.01M	1.1%	$113.59	$87.02	+30.5%	COM	33939L100
IYR	iShares Tr DJ US Real Est	39,355	$3.425M	0.9%	$87.03	$74.28	+17.2%	COM	464287739
—	DJ Wilshire International Re E	66,500	$2.612M	0.7%	$39.28	$39.75	—	COM	78463x863
AAPL	Apple Inc.	5,623	$1.068M	0.3%	$189.93 *	$23.15	+95.9%	COM	037833100
MSGS	Madison Square Garden Cl A	2,986	$875K	0.2%	$293.03 *	$152.16	+82.5%	COM	55825T103
XOM	Exxon Mobil	9,761	$789K	0.2%	$80.83 *	$55.18	+6.9%	COM	30231G102
JNJ	Johnson & Johnson	5,645	$789K	0.2%	$139.77 *	$94.27	+22.6%	COM	478160104
—	ADR Royal Dutch Shell Plc Spon	10,769	$674K	0.2%	$62.59	$63.65	—	ADR	780259206
AMCX	Amc Networks Inc Cl A	10,982	$623K	0.2%	$56.73	$64.21	-11.6%	COM	00164V103
QDF	Flexshares Quality Dividend In	12,809	$574K	0.2%	$44.81	$36.57	+22.5%	COM	33939L860
—	Barrick Gold Corp Com	35,865	$492K	0.1%	$13.72	$10.29	—	COM	067901108
AMZN	Amazon.Com Inc	240	$427K	0.1%	$1779.17 *	$83.22	+7.0%	COM	023135106
GOOGL	Alphabet Inc. Class A	334	$393K	0.1%	$1176.65 *	$36.10	+61.8%	COM	02079K305
QCOM	Qualcomm Inc	6,068	$346K	0.1%	$57.02 *	$44.98	+8.3%	COM	747525103
HYG	iShares Tr High Yld Corp	3,656	$316K	0.1%	$86.43	$84.91	+1.8%	COM	464288513
VOO	Vanguard Index Fds S&p 500 Etf	1,152	$299K	0.1%	$259.55	$261.68	-0.8%	COM	922908363
C	Citigroup Inc	4,790	$298K	0.1%	$62.21 *	$36.47	+34.3%	COM	172967424
GLD	SPDR Gold Trust	2,310	$282K	0.1%	$122.08	$121.59	+0.3%	COM	78463V107
HBAN	Huntington Bancshares	22,136	$281K	0.1%	$12.69 *	$9.75	-4.9%	COM	446150104
MSFT	Microsoft Corp	2,360	$278K	0.1%	$117.80 *	$102.29	+8.3%	COM	594918104
DVY	iShares Tr DJ Sel Div Inx	2,755	$270K	0.1%	$98.00	$79.10	+24.1%	COM	464287168
SLB	Schlumberger Ltd	6,152	$268K	0.1%	$43.56 *	$53.70	-32.6%	COM	806857108
SHY	iShares Barclays 1-3 Yr Tsy Bd	3,028	$255K	0.1%	$84.21	$83.27	+1.0%	COM	464287457
PSX	Phillips 66	2,374	$226K	0.1%	$95.20 *	$71.93	+0.5%	COM	718546104
IGSB	iShares Short-Term Corporate B	4,036	$213K	0.1%	$52.78	$52.32	+1.0%	COM	464288646
—	Western Asset Mun Hi Incm Fd	17,492	$129K	0.0%	$7.37	$7.42	—	COM	95766N103
SAN	ADR Banco Santander	11,114	$51,000	0.0%	$4.59	$4.76	-2.7%	ADR	05964H105
MUFG	ADR Mitsubishi UFJ Financial G	10,211	$51,000	0.0%	$4.99	$5.20	-4.8%	ADR	606822104
LYG	ADR Lloyds TSB Group PLC	15,676	$50,000	0.0%	$3.19	$3.06	+5.0%	ADR	539439109