SENTINEL TRUST CO LBA Diversified Active

CIK: 0001114739 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 18, 2020

Total Value ($000): $318,440 (100.0% shares, 0.0% debt)

Holdings (54)

ITOT ISHARES TR CORE S&P TTL STK 31.2%
Value ($000) $99,349 Shares 1,736,566 Est. Cost $57.21 Unrealized —
IWV iShares Russell 3000 ETF 21.1%
Value ($000) $67,261 Shares 453,460 Est. Cost $159.05 Unrealized —
EPD Enterprise Products Part L.P C 9.6%
Value ($000) $30,595 Shares 2,139,530 Est. Cost $25.89 Unrealized —
SPY SPDR S&P 500 ETF Trust Ser-1 D 6.3%
Value ($000) $20,033 Shares 77,724 Est. Cost $252.88 Unrealized —
SPTM Spdr Ser Tr Portfoli S&p1500 4.0%
Value ($000) $12,808 Shares 407,250 Est. Cost $31.45 Unrealized —
EFA iShares MSCI ETF 3.9%
Value ($000) $12,436 Shares 232,623 Est. Cost $59.60 Unrealized —
— iShares Tr Core MSCI EAFE 3.7%
Value ($000) $11,802 Shares 236,569 Est. Cost $58.20 Unrealized —
VEA Vanguard Ftse Developed Market 3.1%
Value ($000) $10,012 Shares 300,322 Est. Cost $33.34 Unrealized —
AGG iShares Core Total US Bond Mar 2.8%
Value ($000) $8,889 Shares 77,052 Est. Cost $108.97 Unrealized —
VEU Vanguard Ftse All-World Etf 2.6%
Value ($000) $8,421 Shares 205,300 Est. Cost $41.02 Unrealized —
EEM iShares MSCI Emrg 1.8%
Value ($000) $5,711 Shares 167,331 Est. Cost $34.13 Unrealized —
— iShares Inc Core MSCI Emkt 1.7%
Value ($000) $5,430 Shares 134,188 Est. Cost $46.89 Unrealized —
TILT Flexshares Mornstar US Market 1.0%
Value ($000) $3,291 Shares 35,302 Est. Cost $88.01 Unrealized —
VXUS Vanguard Star Fd Vg Tl Intl St 0.8%
Value ($000) $2,669 Shares 63,620 Est. Cost $41.95 Unrealized —
VNQ Vanguard Index Fds REIT ETF 0.8%
Value ($000) $2,419 Shares 34,625 Est. Cost $69.86 Unrealized —
AAPL Apple Inc. 0.4%
Value ($000) $1,328 Shares 5,221 Est. Cost $25.16 Unrealized +182.5%
VWO Vanguard Ftse Emerging Markets 0.4%
Value ($000) $1,125 Shares 33,518 Est. Cost $41.40 Unrealized —
BRK/A Berkshire Hath. Cl A 0.3%
Value ($000) $1,088 Shares 4 Est. Cost $318723.75 Unrealized 0.0%
VNQI Vanguard Intl Equity I Glb Ex 0.3%
Value ($000) $1,058 Shares 24,650 Est. Cost $42.92 Unrealized —
JNJ Johnson & Johnson 0.2%
Value ($000) $775 Shares 5,913 Est. Cost $95.84 Unrealized +25.4%
VZ Verizon Comm 0.2%
Value ($000) $719 Shares 13,382 Est. Cost $41.01 Unrealized 0.0%
PWR Quanta Svcs Inc Com 0.2%
Value ($000) $717 Shares 22,602 Est. Cost $36.66 Unrealized 0.0%
ACWX Ishares Tr MSCI ACWI Ex Us 0.2%
Value ($000) $713 Shares 18,929 Est. Cost $37.67 Unrealized —
MSGS Madison Square Garden Cl A 0.2%
Value ($000) $703 Shares 3,327 Est. Cost $122.71 Unrealized +58.0%
AMZN Amazon.Com Inc 0.2%
Value ($000) $565 Shares 290 Est. Cost $85.45 Unrealized +13.3%
MSFT Microsoft Corp 0.2%
Value ($000) $543 Shares 3,446 Est. Cost $117.50 Unrealized +33.1%
— Blackrock Mun Target T Com Shs 0.2%
Value ($000) $517 Shares 22,800 Est. Cost $22.68 Unrealized —
QDF Flexshares Quality Dividend In 0.1%
Value ($000) $461 Shares 12,809 Est. Cost $36.69 Unrealized —
DIS Disney 0.1%
Value ($000) $425 Shares 4,400 Est. Cost $123.52 Unrealized 0.0%
— Eaton Vance Mun Income Shs 0.1%
Value ($000) $420 Shares 21,100 Est. Cost $19.91 Unrealized —
QCOM Qualcomm Inc 0.1%
Value ($000) $413 Shares 6,107 Est. Cost $45.68 Unrealized +57.5%
PFE Pfizer Inc 0.1%
Value ($000) $394 Shares 12,085 Est. Cost $25.83 Unrealized 0.0%
HON Honeywell Intl Inc 0.1%
Value ($000) $382 Shares 2,855 Est. Cost $136.57 Unrealized 0.0%
XOM Exxon Mobil 0.1%
Value ($000) $371 Shares 9,761 Est. Cost $55.18 Unrealized -23.7%
— ADR Royal Dutch Shell Plc Spon 0.1%
Value ($000) $368 Shares 10,553 Est. Cost $63.65 Unrealized —
GLD SPDR Gold Trust 0.1%
Value ($000) $366 Shares 2,475 Est. Cost $124.26 Unrealized —
GOOGL Alphabet Inc. Class A 0.1%
Value ($000) $338 Shares 291 Est. Cost $37.57 Unrealized +79.0%
BK Bank New York Mellon 0.1%
Value ($000) $333 Shares 9,880 Est. Cost $35.37 Unrealized 0.0%
— Blackrock Mun 2020 Ter Com Shs 0.1%
Value ($000) $327 Shares 22,300 Est. Cost $14.66 Unrealized —
JPM J P Morgan Chase 0.1%
Value ($000) $317 Shares 3,523 Est. Cost $103.61 Unrealized 0.0%
AMCX Amc Networks Inc Cl A 0.1%
Value ($000) $297 Shares 12,182 Est. Cost $61.23 Unrealized -44.7%
IYR iShares Tr DJ US Real Est 0.1%
Value ($000) $284 Shares 4,080 Est. Cost $88.32 Unrealized —
KO Coca Cola Co 0.1%
Value ($000) $272 Shares 6,159 Est. Cost $44.99 Unrealized 0.0%
— Alibaba Group Hldg Ltd Sponsor 0.1%
Value ($000) $228 Shares 1,173 Est. Cost $194.37 Unrealized —
HWC Hancock Whitney Corp 0.1%
Value ($000) $221 Shares 11,335 Est. Cost $38.02 Unrealized -9.2%
META Facebook Inc Cl A 0.1%
Value ($000) $211 Shares 1,264 Est. Cost $192.71 Unrealized +0.9%
PNC Pnc Fin Services Group 0.1%
Value ($000) $203 Shares 2,113 Est. Cost $108.33 Unrealized 0.0%
DVY iShares Tr DJ Sel Div Inx 0.1%
Value ($000) $203 Shares 2,755 Est. Cost $77.95 Unrealized —
LHX L3harris Technologies Com 0.1%
Value ($000) $201 Shares 1,118 Est. Cost $182.00 Unrealized 0.0%
HBAN Huntington Bancshares 0.1%
Value ($000) $165 Shares 20,136 Est. Cost $9.75 Unrealized -4.7%
— Msg Networks Inc. 0.0%
Value ($000) $112 Shares 10,975 Est. Cost $10.21 Unrealized —
— Western Asset Mun Hi Incm Fd 0.0%
Value ($000) $97 Shares 13,650 Est. Cost $7.42 Unrealized —
— ADR AU Optronics Corp 0.0%
Value ($000) $30 Shares 14,467 Est. Cost $2.73 Unrealized —
ABEV ADR Ambev 0.0%
Value ($000) $24 Shares 10,437 Est. Cost $2.30 Unrealized —