SENTINEL TRUST CO LBA Diversified Active

CIK: 0001114739 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $391,680 (100.0% shares, 0.0% debt)

Holdings (36)

IWV iShares Russell 3000 ETF 46.5%

Value ($000) $182,278 Shares 967,046 Est. Cost $159.05 Unrealized —

EPD Enterprise Products Part L.P C 15.4%

Value ($000) $60,249 Shares 2,139,530 Est. Cost $25.89 Unrealized —

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

Value ($000) $34,466 Shares 107,084 Est. Cost $252.88 Unrealized —

— iShares Tr Core MSCI EAFE 8.5%

Value ($000) $33,282 Shares 510,149 Est. Cost $58.20 Unrealized —

— iShares Inc Core MSCI Emkt 3.8%

Value ($000) $15,011 Shares 279,222 Est. Cost $46.89 Unrealized —

IUSV iShares Core S&P 900 Value 3.3%

Value ($000) $12,755 Shares 202,394 Est. Cost $56.15 Unrealized —

EFA iShares MSCI ETF 2.7%

Value ($000) $10,750 Shares 154,813 Est. Cost $62.68 Unrealized —

AGG iShares Core Total US Bond Mar 2.0%

Value ($000) $8,021 Shares 71,380 Est. Cost $108.46 Unrealized —

GHYG iShares Glb Hgh Yld Etf 1.8%

Value ($000) $7,168 Shares 143,839 Est. Cost $49.32 Unrealized —

TILT Flexshares Mornstar US Market 1.1%

Value ($000) $4,485 Shares 35,302 Est. Cost $88.01 Unrealized —

VWO Vanguard Ftse Emerging Markets 1.0%

Value ($000) $3,988 Shares 89,681 Est. Cost $41.40 Unrealized —

IFGL iShares Intl Dev Re ETF 0.9%

Value ($000) $3,552 Shares 117,629 Est. Cost $28.49 Unrealized —

IYR iShares Tr DJ US Real Est 0.6%

Value ($000) $2,273 Shares 24,420 Est. Cost $88.32 Unrealized —

AAPL Apple Inc. 0.4%

Value ($000) $1,469 Shares 5,002 Est. Cost $23.15 Unrealized +167.9%

— DJ Wilshire International Re E 0.4%

Value ($000) $1,424 Shares 36,700 Est. Cost $39.63 Unrealized —

SCZ Ishares Tr Eafe Sml Cp Etf 0.3%

Value ($000) $1,202 Shares 19,300 Est. Cost $57.25 Unrealized —

HWC Hancock Whitney Corp 0.3%

Value ($000) $995 Shares 22,665 Est. Cost $38.02 Unrealized +6.7%

MSGS Madison Square Garden Cl A 0.2%

Value ($000) $878 Shares 2,986 Est. Cost $114.58 Unrealized +71.2%

JNJ Johnson & Johnson 0.2%

Value ($000) $810 Shares 5,554 Est. Cost $94.27 Unrealized +21.0%

XOM Exxon Mobil 0.2%

Value ($000) $681 Shares 9,761 Est. Cost $55.18 Unrealized -5.6%

XLK Select Sector SPDR Tr SBI Int- 0.2%

Value ($000) $636 Shares 6,940 Est. Cost $91.64 Unrealized —

— ADR Royal Dutch Shell Plc Spon 0.2%

Value ($000) $635 Shares 10,769 Est. Cost $63.65 Unrealized —

QDF Flexshares Quality Dividend In 0.2%

Value ($000) $621 Shares 12,809 Est. Cost $36.69 Unrealized —

QCOM Qualcomm Inc 0.1%

Value ($000) $525 Shares 5,950 Est. Cost $44.98 Unrealized +62.0%

AMZN Amazon.Com Inc 0.1%

Value ($000) $460 Shares 249 Est. Cost $83.58 Unrealized +5.9%

GOOGL Alphabet Inc. Class A 0.1%

Value ($000) $458 Shares 342 Est. Cost $37.57 Unrealized +70.4%

AMCX Amc Networks Inc Cl A 0.1%

Value ($000) $434 Shares 10,982 Est. Cost $64.21 Unrealized -34.6%

MSFT Microsoft Corp 0.1%

Value ($000) $400 Shares 2,535 Est. Cost $103.54 Unrealized +34.5%

GLD SPDR Gold Trust 0.1%

Value ($000) $354 Shares 2,475 Est. Cost $124.26 Unrealized —

HBAN Huntington Bancshares 0.1%

Value ($000) $304 Shares 20,136 Est. Cost $9.75 Unrealized +12.5%

DVY iShares Tr DJ Sel Div Inx 0.1%

Value ($000) $291 Shares 2,755 Est. Cost $77.95 Unrealized —

SLB Schlumberger Ltd 0.1%

Value ($000) $247 Shares 6,152 Est. Cost $53.70 Unrealized -42.8%

META Facebook Inc Cl A 0.1%

Value ($000) $214 Shares 1,045 Est. Cost $192.35 Unrealized 0.0%

EFAX SPDR INDEX SHS FDS MSCI EAFE F 0.1%

Value ($000) $212 Shares 2,925 Est. Cost $72.48 Unrealized —

— Western Asset Mun Hi Incm Fd 0.0%

Value ($000) $103 Shares 13,650 Est. Cost $7.42 Unrealized —

— ADR AU Optronics Corp 0.0%

Value ($000) $49 Shares 14,467 Est. Cost $2.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	iShares Russell 3000 ETF	967,046	$182,278	46.5%	$159.05	—	COM	464287689
EPD	Enterprise Products Part L.P C	2,139,530	$60,249	15.4%	$25.89	—	COM	293792107
SPY	SPDR S&P 500 ETF Trust Ser-1 D	107,084	$34,466	8.8%	$252.88	—	COM	78462F103
—	iShares Tr Core MSCI EAFE	510,149	$33,282	8.5%	$58.20	—	COM	46432f842
—	iShares Inc Core MSCI Emkt	279,222	$15,011	3.8%	$46.89	—	COM	46434g103
IUSV	iShares Core S&P 900 Value	202,394	$12,755	3.3%	$56.15	—	COM	464287663
EFA	iShares MSCI ETF	154,813	$10,750	2.7%	$62.68	—	COM	464287465
AGG	iShares Core Total US Bond Mar	71,380	$8,021	2.0%	$108.46	—	COM	464287226
GHYG	iShares Glb Hgh Yld Etf	143,839	$7,168	1.8%	$49.32	—	COM	464286178
TILT	Flexshares Mornstar US Market	35,302	$4,485	1.1%	$88.01	—	COM	33939L100
VWO	Vanguard Ftse Emerging Markets	89,681	$3,988	1.0%	$41.40	—	COM	922042858
IFGL	iShares Intl Dev Re ETF	117,629	$3,552	0.9%	$28.49	—	COM	464288489
IYR	iShares Tr DJ US Real Est	24,420	$2,273	0.6%	$88.32	—	COM	464287739
AAPL	Apple Inc.	5,002	$1,469	0.4%	$23.15	+167.9%	COM	037833100
—	DJ Wilshire International Re E	36,700	$1,424	0.4%	$39.63	—	COM	78463x863
SCZ	Ishares Tr Eafe Sml Cp Etf	19,300	$1,202	0.3%	$57.25	—	COM	464288273
HWC	Hancock Whitney Corp	22,665	$995	0.3%	$38.02	+6.7%	COM	410120109
MSGS	Madison Square Garden Cl A	2,986	$878	0.2%	$114.58	+71.2%	COM	55825T103
JNJ	Johnson & Johnson	5,554	$810	0.2%	$94.27	+21.0%	COM	478160104
XOM	Exxon Mobil	9,761	$681	0.2%	$55.18	-5.6%	COM	30231G102
XLK	Select Sector SPDR Tr SBI Int-	6,940	$636	0.2%	$91.64	—	COM	81369Y803
—	ADR Royal Dutch Shell Plc Spon	10,769	$635	0.2%	$63.65	—	ADR	780259206
QDF	Flexshares Quality Dividend In	12,809	$621	0.2%	$36.69	—	COM	33939L860
QCOM	Qualcomm Inc	5,950	$525	0.1%	$44.98	+62.0%	COM	747525103
AMZN	Amazon.Com Inc	249	$460	0.1%	$83.58	+5.9%	COM	023135106
GOOGL	Alphabet Inc. Class A	342	$458	0.1%	$37.57	+70.4%	COM	02079K305
AMCX	Amc Networks Inc Cl A	10,982	$434	0.1%	$64.21	-34.6%	COM	00164V103
MSFT	Microsoft Corp	2,535	$400	0.1%	$103.54	+34.5%	COM	594918104
GLD	SPDR Gold Trust	2,475	$354	0.1%	$124.26	—	COM	78463V107
HBAN	Huntington Bancshares	20,136	$304	0.1%	$9.75	+12.5%	COM	446150104
DVY	iShares Tr DJ Sel Div Inx	2,755	$291	0.1%	$77.95	—	COM	464287168
SLB	Schlumberger Ltd	6,152	$247	0.1%	$53.70	-42.8%	COM	806857108
META	Facebook Inc Cl A	1,045	$214	0.1%	$192.35	0.0%	COM	30303M102
EFAX	SPDR INDEX SHS FDS MSCI EAFE F	2,925	$212	0.1%	$72.48	—	COM	78470E106
—	Western Asset Mun Hi Incm Fd	13,650	$103	0.0%	$7.42	—	COM	95766N103
—	ADR AU Optronics Corp	14,467	$49	0.0%	$2.73	—	ADR	002255107