SENTINEL TRUST CO LBA Diversified Active

CIK: 0001114739 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 15, 2019

Total Value ($000): $363,722 (100.0% shares, 0.0% debt)

Holdings (36)

IWV iShares Russell 3000 ETF 46.2%

Value ($000) $168,201 Shares 975,871 Est. Cost $158.53 Unrealized —

EPD Enterprise Products Part L.P C 17.0%

Value ($000) $61,768 Shares 2,139,530 Est. Cost $25.89 Unrealized —

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

Value ($000) $31,763 Shares 108,405 Est. Cost $252.88 Unrealized —

— iShares Tr Core MSCI EAFE 7.4%

Value ($000) $26,840 Shares 437,131 Est. Cost $57.58 Unrealized —

EFA iShares MSCI ETF 4.5%

Value ($000) $16,255 Shares 247,299 Est. Cost $62.68 Unrealized —

— iShares Inc Core MSCI Emkt 3.3%

Value ($000) $12,054 Shares 234,335 Est. Cost $45.87 Unrealized —

IUSV iShares Core S&P 900 Value 2.3%

Value ($000) $8,386 Shares 148,040 Est. Cost $55.36 Unrealized —

AGG iShares Core Total US Bond Mar 2.1%

Value ($000) $7,631 Shares 68,534 Est. Cost $108.22 Unrealized —

GHYG iShares Glb Hgh Yld Etf 1.8%

Value ($000) $6,609 Shares 133,968 Est. Cost $49.31 Unrealized —

VWO Vanguard Ftse Emerging Markets 1.2%

Value ($000) $4,349 Shares 102,265 Est. Cost $41.40 Unrealized —

TILT Flexshares Mornstar US Market 1.1%

Value ($000) $4,125 Shares 35,302 Est. Cost $88.01 Unrealized —

IFGL iShares Intl Dev Re ETF 0.9%

Value ($000) $3,214 Shares 107,807 Est. Cost $28.11 Unrealized —

— DJ Wilshire International Re E 0.5%

Value ($000) $1,875 Shares 48,400 Est. Cost $39.75 Unrealized —

IYR iShares Tr DJ US Real Est 0.3%

Value ($000) $1,206 Shares 13,810 Est. Cost $75.34 Unrealized —

AAPL Apple Inc. 0.3%

Value ($000) $1,005 Shares 5,077 Est. Cost $23.15 Unrealized +101.4%

MSGS Madison Square Garden Cl A 0.2%

Value ($000) $836 Shares 2,986 Est. Cost $114.58 Unrealized +85.8%

JNJ Johnson & Johnson 0.2%

Value ($000) $774 Shares 5,554 Est. Cost $94.27 Unrealized +21.7%

XOM Exxon Mobil 0.2%

Value ($000) $748 Shares 9,761 Est. Cost $55.18 Unrealized +3.1%

— ADR Royal Dutch Shell Plc Spon 0.2%

Value ($000) $701 Shares 10,769 Est. Cost $63.65 Unrealized —

AMCX Amc Networks Inc Cl A 0.2%

Value ($000) $598 Shares 10,982 Est. Cost $64.21 Unrealized -12.2%

QDF Flexshares Quality Dividend In 0.2%

Value ($000) $575 Shares 12,809 Est. Cost $36.69 Unrealized —

QCOM Qualcomm Inc 0.1%

Value ($000) $459 Shares 6,034 Est. Cost $44.98 Unrealized +39.4%

AMZN Amazon.Com Inc 0.1%

Value ($000) $439 Shares 232 Est. Cost $83.22 Unrealized +11.9%

GOOGL Alphabet Inc. Class A 0.1%

Value ($000) $352 Shares 325 Est. Cost $36.10 Unrealized +59.1%

MSFT Microsoft Corp 0.1%

Value ($000) $341 Shares 2,544 Est. Cost $103.54 Unrealized +15.4%

HYG iShares Tr High Yld Corp 0.1%

Value ($000) $319 Shares 3,656 Est. Cost $86.43 Unrealized —

VOO Vanguard Index Fds S&p 500 Etf 0.1%

Value ($000) $310 Shares 1,152 Est. Cost $267.36 Unrealized —

GLD SPDR Gold Trust 0.1%

Value ($000) $308 Shares 2,310 Est. Cost $122.92 Unrealized —

HBAN Huntington Bancshares 0.1%

Value ($000) $306 Shares 22,136 Est. Cost $9.75 Unrealized +0.9%

DVY iShares Tr DJ Sel Div Inx 0.1%

Value ($000) $274 Shares 2,755 Est. Cost $77.95 Unrealized —

SHY iShares Barclays 1-3 Yr Tsy Bd 0.1%

Value ($000) $250 Shares 2,951 Est. Cost $83.42 Unrealized —

SLB Schlumberger Ltd 0.1%

Value ($000) $244 Shares 6,152 Est. Cost $53.70 Unrealized -37.3%

IGSB iShares Short-Term Corporate B 0.1%

Value ($000) $216 Shares 4,036 Est. Cost $87.57 Unrealized —

PSX Phillips 66 0.1%

Value ($000) $215 Shares 2,300 Est. Cost $71.93 Unrealized -4.8%

— Western Asset Mun Hi Incm Fd 0.0%

Value ($000) $131 Shares 17,359 Est. Cost $7.42 Unrealized —

LYG ADR Lloyds TSB Group PLC 0.0%

Value ($000) $45 Shares 15,676 Est. Cost $3.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	iShares Russell 3000 ETF	975,871	$168,201	46.2%	$158.53	—	COM	464287689
EPD	Enterprise Products Part L.P C	2,139,530	$61,768	17.0%	$25.89	—	COM	293792107
SPY	SPDR S&P 500 ETF Trust Ser-1 D	108,405	$31,763	8.7%	$252.88	—	COM	78462F103
—	iShares Tr Core MSCI EAFE	437,131	$26,840	7.4%	$57.58	—	COM	46432f842
EFA	iShares MSCI ETF	247,299	$16,255	4.5%	$62.68	—	COM	464287465
—	iShares Inc Core MSCI Emkt	234,335	$12,054	3.3%	$45.87	—	COM	46434g103
IUSV	iShares Core S&P 900 Value	148,040	$8,386	2.3%	$55.36	—	COM	464287663
AGG	iShares Core Total US Bond Mar	68,534	$7,631	2.1%	$108.22	—	COM	464287226
GHYG	iShares Glb Hgh Yld Etf	133,968	$6,609	1.8%	$49.31	—	COM	464286178
VWO	Vanguard Ftse Emerging Markets	102,265	$4,349	1.2%	$41.40	—	COM	922042858
TILT	Flexshares Mornstar US Market	35,302	$4,125	1.1%	$88.01	—	COM	33939L100
IFGL	iShares Intl Dev Re ETF	107,807	$3,214	0.9%	$28.11	—	COM	464288489
—	DJ Wilshire International Re E	48,400	$1,875	0.5%	$39.75	—	COM	78463x863
IYR	iShares Tr DJ US Real Est	13,810	$1,206	0.3%	$75.34	—	COM	464287739
AAPL	Apple Inc.	5,077	$1,005	0.3%	$23.15	+101.4%	COM	037833100
MSGS	Madison Square Garden Cl A	2,986	$836	0.2%	$114.58	+85.8%	COM	55825T103
JNJ	Johnson & Johnson	5,554	$774	0.2%	$94.27	+21.7%	COM	478160104
XOM	Exxon Mobil	9,761	$748	0.2%	$55.18	+3.1%	COM	30231G102
—	ADR Royal Dutch Shell Plc Spon	10,769	$701	0.2%	$63.65	—	ADR	780259206
AMCX	Amc Networks Inc Cl A	10,982	$598	0.2%	$64.21	-12.2%	COM	00164V103
QDF	Flexshares Quality Dividend In	12,809	$575	0.2%	$36.69	—	COM	33939L860
QCOM	Qualcomm Inc	6,034	$459	0.1%	$44.98	+39.4%	COM	747525103
AMZN	Amazon.Com Inc	232	$439	0.1%	$83.22	+11.9%	COM	023135106
GOOGL	Alphabet Inc. Class A	325	$352	0.1%	$36.10	+59.1%	COM	02079K305
MSFT	Microsoft Corp	2,544	$341	0.1%	$103.54	+15.4%	COM	594918104
HYG	iShares Tr High Yld Corp	3,656	$319	0.1%	$86.43	—	COM	464288513
VOO	Vanguard Index Fds S&p 500 Etf	1,152	$310	0.1%	$267.36	—	COM	922908363
GLD	SPDR Gold Trust	2,310	$308	0.1%	$122.92	—	COM	78463V107
HBAN	Huntington Bancshares	22,136	$306	0.1%	$9.75	+0.9%	COM	446150104
DVY	iShares Tr DJ Sel Div Inx	2,755	$274	0.1%	$77.95	—	COM	464287168
SHY	iShares Barclays 1-3 Yr Tsy Bd	2,951	$250	0.1%	$83.42	—	COM	464287457
SLB	Schlumberger Ltd	6,152	$244	0.1%	$53.70	-37.3%	COM	806857108
IGSB	iShares Short-Term Corporate B	4,036	$216	0.1%	$87.57	—	COM	464288646
PSX	Phillips 66	2,300	$215	0.1%	$71.93	-4.8%	COM	718546104
—	Western Asset Mun Hi Incm Fd	17,359	$131	0.0%	$7.42	—	COM	95766N103
LYG	ADR Lloyds TSB Group PLC	15,676	$45	0.0%	$3.19	—	ADR	539439109