SENTINEL TRUST CO LBA Diversified Active

Location: Houston, TX

CIK: 0001114739 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value: $392M (100.0% shares, 0.0% debt)

Holdings (36)

IWV iShares Russell 3000 ETF 46.5%

Value $182M Shares 967,046 Share Price $188.49 Est. Cost/Share $157.22 Unrealized @ Report Date +19.9%

EPD Enterprise Products Part L.P C 15.4%

Value $60.25M Shares 2,139,530 Share Price $28.16 Est. Cost/Share $25.89 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF Trust Ser-1 D 8.8%

Value $34.47M Shares 107,084 Share Price $321.86 Est. Cost/Share $244.87 Unrealized @ Report Date +31.4%

— iShares Tr Core MSCI EAFE 8.5%

Value $33.28M Shares 510,149 Share Price $65.24 Est. Cost/Share $58.20 Unrealized @ Report Date —

— iShares Inc Core MSCI Emkt 3.8%

Value $15.01M Shares 279,222 Share Price $53.76 Est. Cost/Share $46.89 Unrealized @ Report Date —

IUSV iShares Core S&P 900 Value 3.3%

Value $12.76M Shares 202,394 Share Price $63.02 Est. Cost/Share $55.01 Unrealized @ Report Date +14.6%

EFA iShares MSCI ETF 2.7%

Value $10.75M Shares 154,813 Share Price $69.44 Est. Cost/Share $62.29 Unrealized @ Report Date +11.5%

AGG iShares Core Total US Bond Mar 2.0%

Value $8.021M Shares 71,380 Share Price $112.37 Est. Cost/Share $109.33 Unrealized @ Report Date +2.8%

GHYG iShares Glb Hgh Yld Etf 1.8%

Value $7.168M Shares 143,839 Share Price $49.83 Est. Cost/Share $49.44 Unrealized @ Report Date +0.8%

TILT Flexshares Mornstar US Market 1.1%

Value $4.485M Shares 35,302 Share Price $127.05 Est. Cost/Share $87.02 Unrealized @ Report Date +46.0%

VWO Vanguard Ftse Emerging Markets 1.0%

Value $3.988M Shares 89,681 Share Price $44.47 Est. Cost/Share $40.60 Unrealized @ Report Date +9.5%

IFGL iShares Intl Dev Re ETF 0.9%

Value $3.552M Shares 117,629 Share Price $30.20 Est. Cost/Share $28.59 Unrealized @ Report Date +5.6%

IYR iShares Tr DJ US Real Est 0.6%

Value $2.273M Shares 24,420 Share Price $93.08 Est. Cost/Share $86.25 Unrealized @ Report Date +7.9%

AAPL Apple Inc. 0.4%

Value $1.469M Shares 5,002 Share Price $293.68 * Est. Cost/Share $23.15 Unrealized @ Report Date +206.1%

— DJ Wilshire International Re E 0.4%

Value $1.424M Shares 36,700 Share Price $38.80 Est. Cost/Share $39.63 Unrealized @ Report Date —

SCZ Ishares Tr Eafe Sml Cp Etf 0.3%

Value $1.202M Shares 19,300 Share Price $62.28 Est. Cost/Share $56.51 Unrealized @ Report Date +10.2%

HWC Hancock Whitney Corp 0.3%

Value $995K Shares 22,665 Share Price $43.90 Est. Cost/Share $38.02 Unrealized @ Report Date +15.4%

MSGS Madison Square Garden Cl A 0.2%

Value $878K Shares 2,986 Share Price $294.04 * Est. Cost/Share $152.16 Unrealized @ Report Date +83.1%

JNJ Johnson & Johnson 0.2%

Value $810K Shares 5,554 Share Price $145.84 * Est. Cost/Share $94.27 Unrealized @ Report Date +30.7%

XOM Exxon Mobil 0.2%

Value $681K Shares 9,761 Share Price $69.77 * Est. Cost/Share $55.18 Unrealized @ Report Date -4.3%

XLK Select Sector SPDR Tr SBI Int- 0.2%

Value $636K Shares 6,940 Share Price $91.64 * Est. Cost/Share $42.80 Unrealized @ Report Date +7.1%

— ADR Royal Dutch Shell Plc Spon 0.2%

Value $635K Shares 10,769 Share Price $58.97 Est. Cost/Share $63.65 Unrealized @ Report Date —

QDF Flexshares Quality Dividend In 0.2%

Value $621K Shares 12,809 Share Price $48.48 Est. Cost/Share $36.57 Unrealized @ Report Date +32.6%

QCOM Qualcomm Inc 0.1%

Value $525K Shares 5,950 Share Price $88.24 * Est. Cost/Share $44.98 Unrealized @ Report Date +71.7%

AMZN Amazon.Com Inc 0.1%

Value $460K Shares 249 Share Price $1847.39 * Est. Cost/Share $83.58 Unrealized @ Report Date +10.5%

GOOGL Alphabet Inc. Class A 0.1%

Value $458K Shares 342 Share Price $1339.18 * Est. Cost/Share $37.57 Unrealized @ Report Date +76.9%

AMCX Amc Networks Inc Cl A 0.1%

Value $434K Shares 10,982 Share Price $39.52 Est. Cost/Share $64.21 Unrealized @ Report Date -38.5%

MSFT Microsoft Corp 0.1%

Value $400K Shares 2,535 Share Price $157.79 * Est. Cost/Share $103.54 Unrealized @ Report Date +44.6%

GLD SPDR Gold Trust 0.1%

Value $354K Shares 2,475 Share Price $143.03 Est. Cost/Share $122.80 Unrealized @ Report Date +16.4%

HBAN Huntington Bancshares 0.1%

Value $304K Shares 20,136 Share Price $15.10 * Est. Cost/Share $9.75 Unrealized @ Report Date +16.6%

DVY iShares Tr DJ Sel Div Inx 0.1%

Value $291K Shares 2,755 Share Price $105.63 Est. Cost/Share $79.10 Unrealized @ Report Date +33.6%

SLB Schlumberger Ltd 0.1%

Value $247K Shares 6,152 Share Price $40.15 * Est. Cost/Share $53.70 Unrealized @ Report Date -35.0%

META Facebook Inc Cl A 0.1%

Value $214K Shares 1,045 Share Price $204.78 Est. Cost/Share $192.35 Unrealized @ Report Date +6.0%

EFAX SPDR INDEX SHS FDS MSCI EAFE F 0.1%

Value $212K Shares 2,925 Share Price $72.48 * Est. Cost/Share $35.17 Unrealized @ Report Date +3.0%

— Western Asset Mun Hi Incm Fd 0.0%

Value $103K Shares 13,650 Share Price $7.55 Est. Cost/Share $7.42 Unrealized @ Report Date —

— ADR AU Optronics Corp 0.0%

Value $49,000 Shares 14,467 Share Price $3.39 Est. Cost/Share $2.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWV	iShares Russell 3000 ETF	967,046	$182M	46.5%	$188.49	$157.22	+19.9%	COM	464287689
EPD	Enterprise Products Part L.P C	2,139,530	$60.25M	15.4%	$28.16	$25.89	—	COM	293792107
SPY	SPDR S&P 500 ETF Trust Ser-1 D	107,084	$34.47M	8.8%	$321.86	$244.87	+31.4%	COM	78462F103
—	iShares Tr Core MSCI EAFE	510,149	$33.28M	8.5%	$65.24	$58.20	—	COM	46432f842
—	iShares Inc Core MSCI Emkt	279,222	$15.01M	3.8%	$53.76	$46.89	—	COM	46434g103
IUSV	iShares Core S&P 900 Value	202,394	$12.76M	3.3%	$63.02	$55.01	+14.6%	COM	464287663
EFA	iShares MSCI ETF	154,813	$10.75M	2.7%	$69.44	$62.29	+11.5%	COM	464287465
AGG	iShares Core Total US Bond Mar	71,380	$8.021M	2.0%	$112.37	$109.33	+2.8%	COM	464287226
GHYG	iShares Glb Hgh Yld Etf	143,839	$7.168M	1.8%	$49.83	$49.44	+0.8%	COM	464286178
TILT	Flexshares Mornstar US Market	35,302	$4.485M	1.1%	$127.05	$87.02	+46.0%	COM	33939L100
VWO	Vanguard Ftse Emerging Markets	89,681	$3.988M	1.0%	$44.47	$40.60	+9.5%	COM	922042858
IFGL	iShares Intl Dev Re ETF	117,629	$3.552M	0.9%	$30.20	$28.59	+5.6%	COM	464288489
IYR	iShares Tr DJ US Real Est	24,420	$2.273M	0.6%	$93.08	$86.25	+7.9%	COM	464287739
AAPL	Apple Inc.	5,002	$1.469M	0.4%	$293.68 *	$23.15	+206.1%	COM	037833100
—	DJ Wilshire International Re E	36,700	$1.424M	0.4%	$38.80	$39.63	—	COM	78463x863
SCZ	Ishares Tr Eafe Sml Cp Etf	19,300	$1.202M	0.3%	$62.28	$56.51	+10.2%	COM	464288273
HWC	Hancock Whitney Corp	22,665	$995K	0.3%	$43.90	$38.02	+15.4%	COM	410120109
MSGS	Madison Square Garden Cl A	2,986	$878K	0.2%	$294.04 *	$152.16	+83.1%	COM	55825T103
JNJ	Johnson & Johnson	5,554	$810K	0.2%	$145.84 *	$94.27	+30.7%	COM	478160104
XOM	Exxon Mobil	9,761	$681K	0.2%	$69.77 *	$55.18	-4.3%	COM	30231G102
XLK	Select Sector SPDR Tr SBI Int-	6,940	$636K	0.2%	$91.64 *	$42.80	+7.1%	COM	81369Y803
—	ADR Royal Dutch Shell Plc Spon	10,769	$635K	0.2%	$58.97	$63.65	—	ADR	780259206
QDF	Flexshares Quality Dividend In	12,809	$621K	0.2%	$48.48	$36.57	+32.6%	COM	33939L860
QCOM	Qualcomm Inc	5,950	$525K	0.1%	$88.24 *	$44.98	+71.7%	COM	747525103
AMZN	Amazon.Com Inc	249	$460K	0.1%	$1847.39 *	$83.58	+10.5%	COM	023135106
GOOGL	Alphabet Inc. Class A	342	$458K	0.1%	$1339.18 *	$37.57	+76.9%	COM	02079K305
AMCX	Amc Networks Inc Cl A	10,982	$434K	0.1%	$39.52	$64.21	-38.5%	COM	00164V103
MSFT	Microsoft Corp	2,535	$400K	0.1%	$157.79 *	$103.54	+44.6%	COM	594918104
GLD	SPDR Gold Trust	2,475	$354K	0.1%	$143.03	$122.80	+16.4%	COM	78463V107
HBAN	Huntington Bancshares	20,136	$304K	0.1%	$15.10 *	$9.75	+16.6%	COM	446150104
DVY	iShares Tr DJ Sel Div Inx	2,755	$291K	0.1%	$105.63	$79.10	+33.6%	COM	464287168
SLB	Schlumberger Ltd	6,152	$247K	0.1%	$40.15 *	$53.70	-35.0%	COM	806857108
META	Facebook Inc Cl A	1,045	$214K	0.1%	$204.78	$192.35	+6.0%	COM	30303M102
EFAX	SPDR INDEX SHS FDS MSCI EAFE F	2,925	$212K	0.1%	$72.48 *	$35.17	+3.0%	COM	78470E106
—	Western Asset Mun Hi Incm Fd	13,650	$103K	0.0%	$7.55	$7.42	—	COM	95766N103
—	ADR AU Optronics Corp	14,467	$49,000	0.0%	$3.39	$2.73	—	ADR	002255107