SENTINEL TRUST CO LBA Diversified Active

Location: Houston, TX

CIK: 0001114739 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 15, 2019

Total Value: $371M (100.0% shares, 0.0% debt)

Holdings (34)

IWV iShares Russell 3000 ETF 44.4%

Value $165M Shares 950,073 Share Price $173.77 Est. Cost/Share $156.80 Unrealized @ Report Date +10.8%

EPD Enterprise Products Part L.P C 16.5%

Value $61.15M Shares 2,139,530 Share Price $28.58 Est. Cost/Share $25.89 Unrealized @ Report Date —

— iShares Tr Core MSCI EAFE 8.7%

Value $32.44M Shares 531,170 Share Price $61.07 Est. Cost/Share $58.20 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF Trust Ser-1 D 8.6%

Value $31.81M Shares 107,173 Share Price $296.77 Est. Cost/Share $244.87 Unrealized @ Report Date +21.2%

IUSV iShares Core S&P 900 Value 3.4%

Value $12.71M Shares 219,917 Share Price $57.80 Est. Cost/Share $55.01 Unrealized @ Report Date +5.1%

— iShares Inc Core MSCI Emkt 3.3%

Value $12.21M Shares 249,102 Share Price $49.02 Est. Cost/Share $46.06 Unrealized @ Report Date —

EFA iShares MSCI ETF 2.9%

Value $10.74M Shares 164,649 Share Price $65.21 Est. Cost/Share $62.29 Unrealized @ Report Date +4.7%

AGG iShares Core Total US Bond Mar 2.1%

Value $7.624M Shares 67,368 Share Price $113.17 Est. Cost/Share $109.13 Unrealized @ Report Date +3.7%

GHYG iShares Glb Hgh Yld Etf 1.8%

Value $6.719M Shares 137,720 Share Price $48.79 Est. Cost/Share $49.45 Unrealized @ Report Date -1.3%

IYR iShares Tr DJ US Real Est 1.2%

Value $4.503M Shares 48,142 Share Price $93.54 Est. Cost/Share $86.25 Unrealized @ Report Date +8.4%

IFGL iShares Intl Dev Re ETF 1.1%

Value $4.251M Shares 143,274 Share Price $29.67 Est. Cost/Share $28.59 Unrealized @ Report Date +3.8%

TILT Flexshares Mornstar US Market 1.1%

Value $4.131M Shares 35,302 Share Price $117.02 Est. Cost/Share $87.02 Unrealized @ Report Date +34.5%

— DJ Wilshire International Re E 1.1%

Value $3.952M Shares 100,000 Share Price $39.52 Est. Cost/Share $39.63 Unrealized @ Report Date —

VWO Vanguard Ftse Emerging Markets 1.0%

Value $3.893M Shares 96,692 Share Price $40.26 Est. Cost/Share $40.60 Unrealized @ Report Date -0.8%

AAPL Apple Inc. 0.3%

Value $1.137M Shares 5,077 Share Price $223.95 * Est. Cost/Share $23.15 Unrealized @ Report Date +132.7%

SCZ Ishares Tr Eafe Sml Cp Etf 0.3%

Value $1.105M Shares 19,300 Share Price $57.25 Est. Cost/Share $56.51 Unrealized @ Report Date +1.3%

HWC Hancock Whitney Corp 0.2%

Value $868K Shares 22,666 Share Price $38.30 Est. Cost/Share $38.02 Unrealized @ Report Date +0.7%

MSGS Madison Square Garden Cl A 0.2%

Value $787K Shares 2,986 Share Price $263.56 * Est. Cost/Share $152.16 Unrealized @ Report Date +64.0%

JNJ Johnson & Johnson 0.2%

Value $719K Shares 5,554 Share Price $129.46 * Est. Cost/Share $94.27 Unrealized @ Report Date +15.1%

XOM Exxon Mobil 0.2%

Value $689K Shares 9,761 Share Price $70.59 * Est. Cost/Share $55.18 Unrealized @ Report Date -4.3%

— ADR Royal Dutch Shell Plc Spon 0.2%

Value $634K Shares 10,769 Share Price $58.87 Est. Cost/Share $63.65 Unrealized @ Report Date —

QDF Flexshares Quality Dividend In 0.2%

Value $582K Shares 12,809 Share Price $45.44 Est. Cost/Share $36.57 Unrealized @ Report Date +24.3%

AMCX Amc Networks Inc Cl A 0.1%

Value $540K Shares 10,982 Share Price $49.17 Est. Cost/Share $64.21 Unrealized @ Report Date -23.4%

QCOM Qualcomm Inc 0.1%

Value $460K Shares 6,034 Share Price $76.23 * Est. Cost/Share $44.98 Unrealized @ Report Date +47.3%

AMZN Amazon.Com Inc 0.1%

Value $403K Shares 232 Share Price $1737.07 * Est. Cost/Share $83.22 Unrealized @ Report Date +4.3%

GOOGL Alphabet Inc. Class A 0.1%

Value $396K Shares 324 Share Price $1222.22 * Est. Cost/Share $36.10 Unrealized @ Report Date +67.8%

MSFT Microsoft Corp 0.1%

Value $352K Shares 2,535 Share Price $138.86 * Est. Cost/Share $103.54 Unrealized @ Report Date +27.1%

GLD SPDR Gold Trust 0.1%

Value $321K Shares 2,310 Share Price $138.96 Est. Cost/Share $121.59 Unrealized @ Report Date +14.2%

HBAN Huntington Bancshares 0.1%

Value $316K Shares 22,136 Share Price $14.28 * Est. Cost/Share $9.75 Unrealized @ Report Date +9.3%

VOO Vanguard Index Fds S&p 500 Etf 0.1%

Value $314K Shares 1,152 Share Price $272.57 Est. Cost/Share $261.68 Unrealized @ Report Date +4.2%

DVY iShares Tr DJ Sel Div Inx 0.1%

Value $281K Shares 2,755 Share Price $102.00 Est. Cost/Share $79.10 Unrealized @ Report Date +28.9%

SLB Schlumberger Ltd 0.1%

Value $210K Shares 6,152 Share Price $34.14 * Est. Cost/Share $53.70 Unrealized @ Report Date -45.5%

— Western Asset Mun Hi Incm Fd 0.0%

Value $112K Shares 14,826 Share Price $7.55 Est. Cost/Share $7.42 Unrealized @ Report Date —

— ADR AU Optronics Corp 0.0%

Value $27,000 Shares 10,776 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWV	iShares Russell 3000 ETF	950,073	$165M	44.4%	$173.77	$156.80	+10.8%	COM	464287689
EPD	Enterprise Products Part L.P C	2,139,530	$61.15M	16.5%	$28.58	$25.89	—	COM	293792107
—	iShares Tr Core MSCI EAFE	531,170	$32.44M	8.7%	$61.07	$58.20	—	COM	46432f842
SPY	SPDR S&P 500 ETF Trust Ser-1 D	107,173	$31.81M	8.6%	$296.77	$244.87	+21.2%	COM	78462F103
IUSV	iShares Core S&P 900 Value	219,917	$12.71M	3.4%	$57.80	$55.01	+5.1%	COM	464287663
—	iShares Inc Core MSCI Emkt	249,102	$12.21M	3.3%	$49.02	$46.06	—	COM	46434g103
EFA	iShares MSCI ETF	164,649	$10.74M	2.9%	$65.21	$62.29	+4.7%	COM	464287465
AGG	iShares Core Total US Bond Mar	67,368	$7.624M	2.1%	$113.17	$109.13	+3.7%	COM	464287226
GHYG	iShares Glb Hgh Yld Etf	137,720	$6.719M	1.8%	$48.79	$49.45	-1.3%	COM	464286178
IYR	iShares Tr DJ US Real Est	48,142	$4.503M	1.2%	$93.54	$86.25	+8.4%	COM	464287739
IFGL	iShares Intl Dev Re ETF	143,274	$4.251M	1.1%	$29.67	$28.59	+3.8%	COM	464288489
TILT	Flexshares Mornstar US Market	35,302	$4.131M	1.1%	$117.02	$87.02	+34.5%	COM	33939L100
—	DJ Wilshire International Re E	100,000	$3.952M	1.1%	$39.52	$39.63	—	COM	78463x863
VWO	Vanguard Ftse Emerging Markets	96,692	$3.893M	1.0%	$40.26	$40.60	-0.8%	COM	922042858
AAPL	Apple Inc.	5,077	$1.137M	0.3%	$223.95 *	$23.15	+132.7%	COM	037833100
SCZ	Ishares Tr Eafe Sml Cp Etf	19,300	$1.105M	0.3%	$57.25	$56.51	+1.3%	COM	464288273
HWC	Hancock Whitney Corp	22,666	$868K	0.2%	$38.30	$38.02	+0.7%	COM	410120109
MSGS	Madison Square Garden Cl A	2,986	$787K	0.2%	$263.56 *	$152.16	+64.0%	COM	55825T103
JNJ	Johnson & Johnson	5,554	$719K	0.2%	$129.46 *	$94.27	+15.1%	COM	478160104
XOM	Exxon Mobil	9,761	$689K	0.2%	$70.59 *	$55.18	-4.3%	COM	30231G102
—	ADR Royal Dutch Shell Plc Spon	10,769	$634K	0.2%	$58.87	$63.65	—	ADR	780259206
QDF	Flexshares Quality Dividend In	12,809	$582K	0.2%	$45.44	$36.57	+24.3%	COM	33939L860
AMCX	Amc Networks Inc Cl A	10,982	$540K	0.1%	$49.17	$64.21	-23.4%	COM	00164V103
QCOM	Qualcomm Inc	6,034	$460K	0.1%	$76.23 *	$44.98	+47.3%	COM	747525103
AMZN	Amazon.Com Inc	232	$403K	0.1%	$1737.07 *	$83.22	+4.3%	COM	023135106
GOOGL	Alphabet Inc. Class A	324	$396K	0.1%	$1222.22 *	$36.10	+67.8%	COM	02079K305
MSFT	Microsoft Corp	2,535	$352K	0.1%	$138.86 *	$103.54	+27.1%	COM	594918104
GLD	SPDR Gold Trust	2,310	$321K	0.1%	$138.96	$121.59	+14.2%	COM	78463V107
HBAN	Huntington Bancshares	22,136	$316K	0.1%	$14.28 *	$9.75	+9.3%	COM	446150104
VOO	Vanguard Index Fds S&p 500 Etf	1,152	$314K	0.1%	$272.57	$261.68	+4.2%	COM	922908363
DVY	iShares Tr DJ Sel Div Inx	2,755	$281K	0.1%	$102.00	$79.10	+28.9%	COM	464287168
SLB	Schlumberger Ltd	6,152	$210K	0.1%	$34.14 *	$53.70	-45.5%	COM	806857108
—	Western Asset Mun Hi Incm Fd	14,826	$112K	0.0%	$7.55	$7.42	—	COM	95766N103
—	ADR AU Optronics Corp	10,776	$27,000	0.0%	$2.51	$2.51	—	ADR	002255107