SENTINEL TRUST CO LBA Diversified Active

CIK: 0001114739 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 15, 2019

Total Value ($000): $371,473 (100.0% shares, 0.0% debt)

Holdings (34)

IWV iShares Russell 3000 ETF 44.4%

Value ($000) $165,095 Shares 950,073 Est. Cost $158.53 Unrealized —

EPD Enterprise Products Part L.P C 16.5%

Value ($000) $61,148 Shares 2,139,530 Est. Cost $25.89 Unrealized —

— iShares Tr Core MSCI EAFE 8.7%

Value ($000) $32,439 Shares 531,170 Est. Cost $58.20 Unrealized —

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

Value ($000) $31,806 Shares 107,173 Est. Cost $252.88 Unrealized —

IUSV iShares Core S&P 900 Value 3.4%

Value ($000) $12,711 Shares 219,917 Est. Cost $56.15 Unrealized —

— iShares Inc Core MSCI Emkt 3.3%

Value ($000) $12,211 Shares 249,102 Est. Cost $46.06 Unrealized —

EFA iShares MSCI ETF 2.9%

Value ($000) $10,737 Shares 164,649 Est. Cost $62.68 Unrealized —

AGG iShares Core Total US Bond Mar 2.1%

Value ($000) $7,624 Shares 67,368 Est. Cost $108.22 Unrealized —

GHYG iShares Glb Hgh Yld Etf 1.8%

Value ($000) $6,719 Shares 137,720 Est. Cost $49.30 Unrealized —

IYR iShares Tr DJ US Real Est 1.2%

Value ($000) $4,503 Shares 48,142 Est. Cost $88.32 Unrealized —

IFGL iShares Intl Dev Re ETF 1.1%

Value ($000) $4,251 Shares 143,274 Est. Cost $28.49 Unrealized —

TILT Flexshares Mornstar US Market 1.1%

Value ($000) $4,131 Shares 35,302 Est. Cost $88.01 Unrealized —

— DJ Wilshire International Re E 1.1%

Value ($000) $3,952 Shares 100,000 Est. Cost $39.63 Unrealized —

VWO Vanguard Ftse Emerging Markets 1.0%

Value ($000) $3,893 Shares 96,692 Est. Cost $41.40 Unrealized —

AAPL Apple Inc. 0.3%

Value ($000) $1,137 Shares 5,077 Est. Cost $23.15 Unrealized +117.0%

SCZ Ishares Tr Eafe Sml Cp Etf 0.3%

Value ($000) $1,105 Shares 19,300 Est. Cost $57.25 Unrealized —

HWC Hancock Whitney Corp 0.2%

Value ($000) $868 Shares 22,666 Est. Cost $38.02 Unrealized 0.0%

MSGS Madison Square Garden Cl A 0.2%

Value ($000) $787 Shares 2,986 Est. Cost $114.58 Unrealized +71.1%

JNJ Johnson & Johnson 0.2%

Value ($000) $719 Shares 5,554 Est. Cost $94.27 Unrealized +16.7%

XOM Exxon Mobil 0.2%

Value ($000) $689 Shares 9,761 Est. Cost $55.18 Unrealized -2.6%

— ADR Royal Dutch Shell Plc Spon 0.2%

Value ($000) $634 Shares 10,769 Est. Cost $63.65 Unrealized —

QDF Flexshares Quality Dividend In 0.2%

Value ($000) $582 Shares 12,809 Est. Cost $36.69 Unrealized —

AMCX Amc Networks Inc Cl A 0.1%

Value ($000) $540 Shares 10,982 Est. Cost $64.21 Unrealized -19.7%

QCOM Qualcomm Inc 0.1%

Value ($000) $460 Shares 6,034 Est. Cost $44.98 Unrealized +44.5%

AMZN Amazon.Com Inc 0.1%

Value ($000) $403 Shares 232 Est. Cost $83.22 Unrealized +11.4%

GOOGL Alphabet Inc. Class A 0.1%

Value ($000) $396 Shares 324 Est. Cost $36.10 Unrealized +62.8%

MSFT Microsoft Corp 0.1%

Value ($000) $352 Shares 2,535 Est. Cost $103.54 Unrealized +25.5%

GLD SPDR Gold Trust 0.1%

Value ($000) $321 Shares 2,310 Est. Cost $122.92 Unrealized —

HBAN Huntington Bancshares 0.1%

Value ($000) $316 Shares 22,136 Est. Cost $9.75 Unrealized +3.9%

VOO Vanguard Index Fds S&p 500 Etf 0.1%

Value ($000) $314 Shares 1,152 Est. Cost $267.36 Unrealized —

DVY iShares Tr DJ Sel Div Inx 0.1%

Value ($000) $281 Shares 2,755 Est. Cost $77.95 Unrealized —

SLB Schlumberger Ltd 0.1%

Value ($000) $210 Shares 6,152 Est. Cost $53.70 Unrealized -42.3%

— Western Asset Mun Hi Incm Fd 0.0%

Value ($000) $112 Shares 14,826 Est. Cost $7.42 Unrealized —

— ADR AU Optronics Corp 0.0%

Value ($000) $27 Shares 10,776 Est. Cost $2.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	iShares Russell 3000 ETF	950,073	$165,095	44.4%	$158.53	—	COM	464287689
EPD	Enterprise Products Part L.P C	2,139,530	$61,148	16.5%	$25.89	—	COM	293792107
—	iShares Tr Core MSCI EAFE	531,170	$32,439	8.7%	$58.20	—	COM	46432f842
SPY	SPDR S&P 500 ETF Trust Ser-1 D	107,173	$31,806	8.6%	$252.88	—	COM	78462F103
IUSV	iShares Core S&P 900 Value	219,917	$12,711	3.4%	$56.15	—	COM	464287663
—	iShares Inc Core MSCI Emkt	249,102	$12,211	3.3%	$46.06	—	COM	46434g103
EFA	iShares MSCI ETF	164,649	$10,737	2.9%	$62.68	—	COM	464287465
AGG	iShares Core Total US Bond Mar	67,368	$7,624	2.1%	$108.22	—	COM	464287226
GHYG	iShares Glb Hgh Yld Etf	137,720	$6,719	1.8%	$49.30	—	COM	464286178
IYR	iShares Tr DJ US Real Est	48,142	$4,503	1.2%	$88.32	—	COM	464287739
IFGL	iShares Intl Dev Re ETF	143,274	$4,251	1.1%	$28.49	—	COM	464288489
TILT	Flexshares Mornstar US Market	35,302	$4,131	1.1%	$88.01	—	COM	33939L100
—	DJ Wilshire International Re E	100,000	$3,952	1.1%	$39.63	—	COM	78463x863
VWO	Vanguard Ftse Emerging Markets	96,692	$3,893	1.0%	$41.40	—	COM	922042858
AAPL	Apple Inc.	5,077	$1,137	0.3%	$23.15	+117.0%	COM	037833100
SCZ	Ishares Tr Eafe Sml Cp Etf	19,300	$1,105	0.3%	$57.25	—	COM	464288273
HWC	Hancock Whitney Corp	22,666	$868	0.2%	$38.02	0.0%	COM	410120109
MSGS	Madison Square Garden Cl A	2,986	$787	0.2%	$114.58	+71.1%	COM	55825T103
JNJ	Johnson & Johnson	5,554	$719	0.2%	$94.27	+16.7%	COM	478160104
XOM	Exxon Mobil	9,761	$689	0.2%	$55.18	-2.6%	COM	30231G102
—	ADR Royal Dutch Shell Plc Spon	10,769	$634	0.2%	$63.65	—	ADR	780259206
QDF	Flexshares Quality Dividend In	12,809	$582	0.2%	$36.69	—	COM	33939L860
AMCX	Amc Networks Inc Cl A	10,982	$540	0.1%	$64.21	-19.7%	COM	00164V103
QCOM	Qualcomm Inc	6,034	$460	0.1%	$44.98	+44.5%	COM	747525103
AMZN	Amazon.Com Inc	232	$403	0.1%	$83.22	+11.4%	COM	023135106
GOOGL	Alphabet Inc. Class A	324	$396	0.1%	$36.10	+62.8%	COM	02079K305
MSFT	Microsoft Corp	2,535	$352	0.1%	$103.54	+25.5%	COM	594918104
GLD	SPDR Gold Trust	2,310	$321	0.1%	$122.92	—	COM	78463V107
HBAN	Huntington Bancshares	22,136	$316	0.1%	$9.75	+3.9%	COM	446150104
VOO	Vanguard Index Fds S&p 500 Etf	1,152	$314	0.1%	$267.36	—	COM	922908363
DVY	iShares Tr DJ Sel Div Inx	2,755	$281	0.1%	$77.95	—	COM	464287168
SLB	Schlumberger Ltd	6,152	$210	0.1%	$53.70	-42.3%	COM	806857108
—	Western Asset Mun Hi Incm Fd	14,826	$112	0.0%	$7.42	—	COM	95766N103
—	ADR AU Optronics Corp	10,776	$27	0.0%	$2.51	—	ADR	002255107