SENTINEL TRUST CO LBA Diversified Active

CIK: 0001114739 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $437,358 (100.0% shares, 0.0% debt)

Holdings (50)

ITOT iShares Tr Core S&P TTL Stk 43.1%
Value ($000) $188,387 Shares 2,712,936 Est. Cost $61.61 Unrealized —
IWV iShares Russell 3000 ETF 9.1%
Value ($000) $39,983 Shares 222,050 Est. Cost $159.05 Unrealized —
EPD Enterprise Products Part L.P C 8.9%
Value ($000) $38,873 Shares 2,139,402 Est. Cost $25.89 Unrealized —
VEU Vanguard Ftse All-World Etf 6.1%
Value ($000) $26,795 Shares 562,806 Est. Cost $45.21 Unrealized —
VXUS Vanguard Star Fd Vg Tl Intl St 4.6%
Value ($000) $20,025 Shares 407,252 Est. Cost $48.04 Unrealized —
ACWX Ishares Tr MSCI ACWI Ex Us 3.5%
Value ($000) $15,445 Shares 357,190 Est. Cost $42.94 Unrealized —
VEA Vanguard Ftse Developed Market 3.4%
Value ($000) $15,058 Shares 388,197 Est. Cost $34.57 Unrealized —
SPY SPDR S&P 500 ETF Trust Ser-1 D 3.1%
Value ($000) $13,423 Shares 43,531 Est. Cost $252.88 Unrealized —
AGG iShares Core Total US Bond Mar 2.9%
Value ($000) $12,718 Shares 107,588 Est. Cost $111.59 Unrealized —
EEM iShares MSCI Emrg 2.8%
Value ($000) $12,152 Shares 303,880 Est. Cost $36.76 Unrealized —
SPTM Spdr Ser Tr Portfoli S&p1500 2.6%
Value ($000) $11,306 Shares 299,250 Est. Cost $31.45 Unrealized —
EFA iShares MSCI ETF 2.1%
Value ($000) $9,322 Shares 153,155 Est. Cost $59.60 Unrealized —
— Invesco Qqq Tr Unit Ser 1 1.0%
Value ($000) $4,179 Shares 16,880 Est. Cost $247.57 Unrealized —
TILT Flexshares Mornstar US Market 0.9%
Value ($000) $4,008 Shares 35,302 Est. Cost $88.01 Unrealized —
— iShares Inc Core MSCI Emkt 0.5%
Value ($000) $2,399 Shares 50,408 Est. Cost $46.89 Unrealized —
PHYS Sprott Physical Gold Unit 0.5%
Value ($000) $2,138 Shares 149,400 Est. Cost $14.31 Unrealized —
— iShares Tr Core MSCI EAFE 0.5%
Value ($000) $2,099 Shares 36,726 Est. Cost $58.20 Unrealized —
XLP Select Sector SPDR Tr SBI Cons 0.5%
Value ($000) $2,039 Shares 34,780 Est. Cost $58.63 Unrealized —
AAPL Apple Inc. 0.4%
Value ($000) $1,964 Shares 5,383 Est. Cost $26.66 Unrealized +181.7%
NET Cloudflare Inc Cl A Com 0.4%
Value ($000) $1,707 Shares 47,487 Est. Cost $27.93 Unrealized 0.0%
BRK/A Berkshire Hath. Cl A 0.2%
Value ($000) $1,069 Shares 4 Est. Cost $318723.75 Unrealized -14.0%
PWR Quanta Svcs Inc Com 0.2%
Value ($000) $887 Shares 22,602 Est. Cost $36.66 Unrealized -3.9%
— iShares Comex Gold Tr Ishares 0.2%
Value ($000) $860 Shares 50,630 Est. Cost $16.99 Unrealized —
JNJ Johnson & Johnson 0.2%
Value ($000) $832 Shares 5,913 Est. Cost $95.84 Unrealized +29.6%
AMZN Amazon.Com Inc 0.2%
Value ($000) $800 Shares 290 Est. Cost $85.45 Unrealized +41.4%
SPYX SPDR SERIES TRUST SPDR S&P 500 0.2%
Value ($000) $790 Shares 10,352 Est. Cost $76.31 Unrealized —
MSFT Microsoft Corp 0.2%
Value ($000) $701 Shares 3,446 Est. Cost $117.50 Unrealized +47.3%
QCOM Qualcomm Inc 0.1%
Value ($000) $557 Shares 6,107 Est. Cost $45.68 Unrealized +55.4%
— Blackrock Mun Target T Com Shs 0.1%
Value ($000) $542 Shares 22,800 Est. Cost $22.68 Unrealized —
QDF Flexshares Quality Dividend In 0.1%
Value ($000) $541 Shares 12,809 Est. Cost $36.69 Unrealized —
XOM Exxon Mobil 0.1%
Value ($000) $448 Shares 10,011 Est. Cost $54.67 Unrealized -36.3%
— Eaton Vance Mun Income Shs 0.1%
Value ($000) $431 Shares 21,100 Est. Cost $19.91 Unrealized —
MSGS Madison Square Garden Cl A 0.1%
Value ($000) $431 Shares 2,936 Est. Cost $122.71 Unrealized +34.6%
VWO Vanguard Ftse Emerging Markets 0.1%
Value ($000) $418 Shares 10,559 Est. Cost $41.40 Unrealized —
GLD SPDR Gold Trust 0.1%
Value ($000) $414 Shares 2,475 Est. Cost $124.26 Unrealized —
GOOGL Alphabet Inc. Class A 0.1%
Value ($000) $387 Shares 273 Est. Cost $37.57 Unrealized +78.1%
IYR iShares Tr DJ US Real Est 0.1%
Value ($000) $369 Shares 4,684 Est. Cost $87.09 Unrealized —
— ADR Royal Dutch Shell Plc Spon 0.1%
Value ($000) $354 Shares 10,828 Est. Cost $62.86 Unrealized —
— Blackrock Mun 2020 Ter Com Shs 0.1%
Value ($000) $335 Shares 22,300 Est. Cost $14.66 Unrealized —
ESGD ISHARES TR ESG MSCI EAFE 0.1%
Value ($000) $320 Shares 5,283 Est. Cost $60.57 Unrealized —
META Facebook Inc Cl A 0.1%
Value ($000) $260 Shares 1,147 Est. Cost $192.71 Unrealized +7.6%
HWC Hancock Whitney Corp 0.1%
Value ($000) $240 Shares 11,335 Est. Cost $38.02 Unrealized -45.7%
AMCX Amc Networks Inc Cl A 0.1%
Value ($000) $237 Shares 10,133 Est. Cost $61.23 Unrealized -57.2%
DVY iShares Tr DJ Sel Div Inx 0.1%
Value ($000) $222 Shares 2,755 Est. Cost $77.95 Unrealized —
SPHR Madison Square Grdn En Cl A 0.0%
Value ($000) $217 Shares 2,900 Est. Cost $35.51 Unrealized 0.0%
— Alibaba Group Hldg Ltd Sponsor 0.0%
Value ($000) $216 Shares 1,003 Est. Cost $194.37 Unrealized —
IFGL iShares Intl Dev Re ETF 0.0%
Value ($000) $209 Shares 9,020 Est. Cost $23.17 Unrealized —
HBAN Huntington Bancshares 0.0%
Value ($000) $182 Shares 20,136 Est. Cost $9.75 Unrealized -30.1%
— Eros Intl Plc Shs New 0.0%
Value ($000) $35 Shares 11,008 Est. Cost $3.18 Unrealized —
UMC ADR United Microelectronics 0.0%
Value ($000) $34 Shares 12,971 Est. Cost $2.62 Unrealized —