SENTINEL TRUST CO LBA Diversified Active

Location: Houston, TX

CIK: 0001114739 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 15, 2019

Total Value: $364M (100.0% shares, 0.0% debt)

Holdings (36)

IWV iShares Russell 3000 ETF 46.2%

Value $168M Shares 975,871 Share Price $172.36 Est. Cost/Share $156.80 Unrealized @ Report Date +9.9%

EPD Enterprise Products Part L.P C 17.0%

Value $61.77M Shares 2,139,530 Share Price $28.87 Est. Cost/Share $25.89 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF Trust Ser-1 D 8.7%

Value $31.76M Shares 108,405 Share Price $293.00 Est. Cost/Share $244.87 Unrealized @ Report Date +19.7%

— iShares Tr Core MSCI EAFE 7.4%

Value $26.84M Shares 437,131 Share Price $61.40 Est. Cost/Share $57.58 Unrealized @ Report Date —

EFA iShares MSCI ETF 4.5%

Value $16.25M Shares 247,299 Share Price $65.73 Est. Cost/Share $62.29 Unrealized @ Report Date +5.5%

— iShares Inc Core MSCI Emkt 3.3%

Value $12.05M Shares 234,335 Share Price $51.44 Est. Cost/Share $45.87 Unrealized @ Report Date —

IUSV iShares Core S&P 900 Value 2.3%

Value $8.386M Shares 148,040 Share Price $56.65 Est. Cost/Share $54.10 Unrealized @ Report Date +4.7%

AGG iShares Core Total US Bond Mar 2.1%

Value $7.631M Shares 68,534 Share Price $111.35 Est. Cost/Share $109.13 Unrealized @ Report Date +2.0%

GHYG iShares Glb Hgh Yld Etf 1.8%

Value $6.609M Shares 133,968 Share Price $49.33 Est. Cost/Share $49.47 Unrealized @ Report Date -0.3%

VWO Vanguard Ftse Emerging Markets 1.2%

Value $4.349M Shares 102,265 Share Price $42.53 Est. Cost/Share $40.60 Unrealized @ Report Date +4.8%

TILT Flexshares Mornstar US Market 1.1%

Value $4.125M Shares 35,302 Share Price $116.85 Est. Cost/Share $87.02 Unrealized @ Report Date +34.3%

IFGL iShares Intl Dev Re ETF 0.9%

Value $3.214M Shares 107,807 Share Price $29.81 Est. Cost/Share $28.23 Unrealized @ Report Date +5.6%

— DJ Wilshire International Re E 0.5%

Value $1.875M Shares 48,400 Share Price $38.74 Est. Cost/Share $39.75 Unrealized @ Report Date —

IYR iShares Tr DJ US Real Est 0.3%

Value $1.206M Shares 13,810 Share Price $87.33 Est. Cost/Share $74.28 Unrealized @ Report Date +17.5%

AAPL Apple Inc. 0.3%

Value $1.005M Shares 5,077 Share Price $197.95 * Est. Cost/Share $23.15 Unrealized @ Report Date +104.9%

MSGS Madison Square Garden Cl A 0.2%

Value $836K Shares 2,986 Share Price $279.97 * Est. Cost/Share $152.16 Unrealized @ Report Date +74.3%

JNJ Johnson & Johnson 0.2%

Value $774K Shares 5,554 Share Price $139.36 * Est. Cost/Share $94.27 Unrealized @ Report Date +23.0%

XOM Exxon Mobil 0.2%

Value $748K Shares 9,761 Share Price $76.63 * Est. Cost/Share $55.18 Unrealized @ Report Date +2.6%

— ADR Royal Dutch Shell Plc Spon 0.2%

Value $701K Shares 10,769 Share Price $65.09 Est. Cost/Share $63.65 Unrealized @ Report Date —

AMCX Amc Networks Inc Cl A 0.2%

Value $598K Shares 10,982 Share Price $54.45 Est. Cost/Share $64.21 Unrealized @ Report Date -15.1%

QDF Flexshares Quality Dividend In 0.2%

Value $575K Shares 12,809 Share Price $44.89 Est. Cost/Share $36.57 Unrealized @ Report Date +22.7%

QCOM Qualcomm Inc 0.1%

Value $459K Shares 6,034 Share Price $76.07 * Est. Cost/Share $44.98 Unrealized @ Report Date +45.8%

AMZN Amazon.Com Inc 0.1%

Value $439K Shares 232 Share Price $1892.24 * Est. Cost/Share $83.22 Unrealized @ Report Date +13.8%

GOOGL Alphabet Inc. Class A 0.1%

Value $352K Shares 325 Share Price $1083.08 * Est. Cost/Share $36.10 Unrealized @ Report Date +48.8%

MSFT Microsoft Corp 0.1%

Value $341K Shares 2,544 Share Price $134.04 * Est. Cost/Share $103.54 Unrealized @ Report Date +22.0%

HYG iShares Tr High Yld Corp 0.1%

Value $319K Shares 3,656 Share Price $87.25 Est. Cost/Share $84.91 Unrealized @ Report Date +2.7%

VOO Vanguard Index Fds S&p 500 Etf 0.1%

Value $310K Shares 1,152 Share Price $269.10 Est. Cost/Share $261.68 Unrealized @ Report Date +2.9%

GLD SPDR Gold Trust 0.1%

Value $308K Shares 2,310 Share Price $133.33 Est. Cost/Share $121.59 Unrealized @ Report Date +9.5%

HBAN Huntington Bancshares 0.1%

Value $306K Shares 22,136 Share Price $13.82 * Est. Cost/Share $9.75 Unrealized @ Report Date +4.8%

DVY iShares Tr DJ Sel Div Inx 0.1%

Value $274K Shares 2,755 Share Price $99.46 Est. Cost/Share $79.10 Unrealized @ Report Date +25.9%

SHY iShares Barclays 1-3 Yr Tsy Bd 0.1%

Value $250K Shares 2,951 Share Price $84.72 Est. Cost/Share $83.27 Unrealized @ Report Date +1.8%

SLB Schlumberger Ltd 0.1%

Value $244K Shares 6,152 Share Price $39.66 * Est. Cost/Share $53.70 Unrealized @ Report Date -37.6%

IGSB iShares Short-Term Corporate B 0.1%

Value $216K Shares 4,036 Share Price $53.52 Est. Cost/Share $52.32 Unrealized @ Report Date +2.1%

PSX Phillips 66 0.1%

Value $215K Shares 2,300 Share Price $93.48 * Est. Cost/Share $71.93 Unrealized @ Report Date -0.2%

— Western Asset Mun Hi Incm Fd 0.0%

Value $131K Shares 17,359 Share Price $7.55 Est. Cost/Share $7.42 Unrealized @ Report Date —

LYG ADR Lloyds TSB Group PLC 0.0%

Value $45,000 Shares 15,676 Share Price $2.87 Est. Cost/Share $3.06 Unrealized @ Report Date -7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWV	iShares Russell 3000 ETF	975,871	$168M	46.2%	$172.36	$156.80	+9.9%	COM	464287689
EPD	Enterprise Products Part L.P C	2,139,530	$61.77M	17.0%	$28.87	$25.89	—	COM	293792107
SPY	SPDR S&P 500 ETF Trust Ser-1 D	108,405	$31.76M	8.7%	$293.00	$244.87	+19.7%	COM	78462F103
—	iShares Tr Core MSCI EAFE	437,131	$26.84M	7.4%	$61.40	$57.58	—	COM	46432f842
EFA	iShares MSCI ETF	247,299	$16.25M	4.5%	$65.73	$62.29	+5.5%	COM	464287465
—	iShares Inc Core MSCI Emkt	234,335	$12.05M	3.3%	$51.44	$45.87	—	COM	46434g103
IUSV	iShares Core S&P 900 Value	148,040	$8.386M	2.3%	$56.65	$54.10	+4.7%	COM	464287663
AGG	iShares Core Total US Bond Mar	68,534	$7.631M	2.1%	$111.35	$109.13	+2.0%	COM	464287226
GHYG	iShares Glb Hgh Yld Etf	133,968	$6.609M	1.8%	$49.33	$49.47	-0.3%	COM	464286178
VWO	Vanguard Ftse Emerging Markets	102,265	$4.349M	1.2%	$42.53	$40.60	+4.8%	COM	922042858
TILT	Flexshares Mornstar US Market	35,302	$4.125M	1.1%	$116.85	$87.02	+34.3%	COM	33939L100
IFGL	iShares Intl Dev Re ETF	107,807	$3.214M	0.9%	$29.81	$28.23	+5.6%	COM	464288489
—	DJ Wilshire International Re E	48,400	$1.875M	0.5%	$38.74	$39.75	—	COM	78463x863
IYR	iShares Tr DJ US Real Est	13,810	$1.206M	0.3%	$87.33	$74.28	+17.5%	COM	464287739
AAPL	Apple Inc.	5,077	$1.005M	0.3%	$197.95 *	$23.15	+104.9%	COM	037833100
MSGS	Madison Square Garden Cl A	2,986	$836K	0.2%	$279.97 *	$152.16	+74.3%	COM	55825T103
JNJ	Johnson & Johnson	5,554	$774K	0.2%	$139.36 *	$94.27	+23.0%	COM	478160104
XOM	Exxon Mobil	9,761	$748K	0.2%	$76.63 *	$55.18	+2.6%	COM	30231G102
—	ADR Royal Dutch Shell Plc Spon	10,769	$701K	0.2%	$65.09	$63.65	—	ADR	780259206
AMCX	Amc Networks Inc Cl A	10,982	$598K	0.2%	$54.45	$64.21	-15.1%	COM	00164V103
QDF	Flexshares Quality Dividend In	12,809	$575K	0.2%	$44.89	$36.57	+22.7%	COM	33939L860
QCOM	Qualcomm Inc	6,034	$459K	0.1%	$76.07 *	$44.98	+45.8%	COM	747525103
AMZN	Amazon.Com Inc	232	$439K	0.1%	$1892.24 *	$83.22	+13.8%	COM	023135106
GOOGL	Alphabet Inc. Class A	325	$352K	0.1%	$1083.08 *	$36.10	+48.8%	COM	02079K305
MSFT	Microsoft Corp	2,544	$341K	0.1%	$134.04 *	$103.54	+22.0%	COM	594918104
HYG	iShares Tr High Yld Corp	3,656	$319K	0.1%	$87.25	$84.91	+2.7%	COM	464288513
VOO	Vanguard Index Fds S&p 500 Etf	1,152	$310K	0.1%	$269.10	$261.68	+2.9%	COM	922908363
GLD	SPDR Gold Trust	2,310	$308K	0.1%	$133.33	$121.59	+9.5%	COM	78463V107
HBAN	Huntington Bancshares	22,136	$306K	0.1%	$13.82 *	$9.75	+4.8%	COM	446150104
DVY	iShares Tr DJ Sel Div Inx	2,755	$274K	0.1%	$99.46	$79.10	+25.9%	COM	464287168
SHY	iShares Barclays 1-3 Yr Tsy Bd	2,951	$250K	0.1%	$84.72	$83.27	+1.8%	COM	464287457
SLB	Schlumberger Ltd	6,152	$244K	0.1%	$39.66 *	$53.70	-37.6%	COM	806857108
IGSB	iShares Short-Term Corporate B	4,036	$216K	0.1%	$53.52	$52.32	+2.1%	COM	464288646
PSX	Phillips 66	2,300	$215K	0.1%	$93.48 *	$71.93	-0.2%	COM	718546104
—	Western Asset Mun Hi Incm Fd	17,359	$131K	0.0%	$7.55	$7.42	—	COM	95766N103
LYG	ADR Lloyds TSB Group PLC	15,676	$45,000	0.0%	$2.87	$3.06	-7.1%	ADR	539439109