SENTINEL TRUST CO LBA Diversified Active

Location: Houston, TX

CIK: 0001114739 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $486M (100.0% shares, 0.0% debt)

Holdings (57)

ITOT iShares Tr Core S&P TTL Stk 39.6%
Value $193M Shares 2,550,112 Share Price $75.49 Est. Cost/Share $67.45 Unrealized @ Report Date +11.9%
VXUS Vanguard Star Fd Vg Tl Intl St 8.5%
Value $41.39M Shares 793,297 Share Price $52.17 Est. Cost/Share $49.61 Unrealized @ Report Date +5.2%
IWV iShares Russell 3000 ETF 8.1%
Value $39.28M Shares 200,689 Share Price $195.71 Est. Cost/Share $157.22 Unrealized @ Report Date +24.5%
EPD Enterprise Products Part L.P C 7.0%
Value $33.78M Shares 2,139,402 Share Price $15.79 Est. Cost/Share $25.89 Unrealized @ Report Date —
VEU Vanguard Ftse All-World Etf 5.8%
Value $28.39M Shares 562,806 Share Price $50.45 Est. Cost/Share $46.39 Unrealized @ Report Date +8.7%
— Invesco Qqq Tr Unit Ser 1 4.3%
Value $20.71M Shares 74,550 Share Price $277.84 Est. Cost/Share $270.99 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust Ser-1 D 2.8%
Value $13.74M Shares 41,039 Share Price $334.88 Est. Cost/Share $244.87 Unrealized @ Report Date +36.8%
AGG iShares Core Total US Bond Mar 2.7%
Value $13M Shares 110,077 Share Price $118.06 Est. Cost/Share $111.93 Unrealized @ Report Date +5.5%
SPTM Spdr Ser Tr Portfoli S&p1500 2.5%
Value $12.24M Shares 299,250 Share Price $40.89 Est. Cost/Share $37.62 Unrealized @ Report Date +8.7%
ACWX Ishares Tr MSCI ACWI Ex Us 2.3%
Value $11.12M Shares 241,747 Share Price $45.99 Est. Cost/Share $41.09 Unrealized @ Report Date +11.9%
XLP Select Sector SPDR Tr SBI Cons 2.0%
Value $9.564M Shares 149,200 Share Price $64.10 Est. Cost/Share $62.03 Unrealized @ Report Date +3.3%
EEM iShares MSCI Emrg 1.8%
Value $8.526M Shares 193,371 Share Price $44.09 Est. Cost/Share $39.41 Unrealized @ Report Date +11.9%
VEA Vanguard Ftse Developed Market 1.4%
Value $6.65M Shares 162,595 Share Price $40.90 Est. Cost/Share $39.31 Unrealized @ Report Date +4.1%
TILT Flexshares Mornstar US Market 0.9%
Value $4.307M Shares 35,302 Share Price $122.00 Est. Cost/Share $87.02 Unrealized @ Report Date +40.2%
XLI Select Sector SPDR Tr SBI Int- 0.9%
Value $4.272M Shares 55,500 Share Price $76.97 Est. Cost/Share $74.80 Unrealized @ Report Date +2.9%
XLB Select Sector SPDR Tr SBI Mate 0.9%
Value $4.162M Shares 65,400 Share Price $63.64 * Est. Cost/Share $31.06 Unrealized @ Report Date +2.4%
PLTR Palantir Technologies 0.8%
Value $3.942M Shares 414,993 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
EFA iShares MSCI ETF 0.8%
Value $3.934M Shares 61,807 Share Price $63.65 Est. Cost/Share $62.68 Unrealized @ Report Date +1.5%
NET Cloudflare Inc Cl A Com 0.8%
Value $3.829M Shares 93,259 Share Price $41.06 Est. Cost/Share $33.01 Unrealized @ Report Date +24.4%
— Alibaba Group Hldg Ltd Sponsor 0.7%
Value $3.264M Shares 11,103 Share Price $293.97 Est. Cost/Share $284.98 Unrealized @ Report Date —
PHYS Sprott Physical Gold Unit 0.7%
Value $3.234M Shares 214,900 Share Price $15.05 Est. Cost/Share $14.54 Unrealized @ Report Date —
AAPL Apple Inc. 0.5%
Value $2.401M Shares 20,729 Share Price $115.83 * Est. Cost/Share $85.37 Unrealized @ Report Date +31.8%
EWT Ishares Msci Taiwan 0.5%
Value $2.398M Shares 53,400 Share Price $44.91 Est. Cost/Share $44.25 Unrealized @ Report Date +1.5%
— iShares Comex Gold Tr Ishares 0.3%
Value $1.348M Shares 74,930 Share Price $17.99 Est. Cost/Share $17.31 Unrealized @ Report Date —
BRK/A Berkshire Hath. Cl A 0.3%
Value $1.28M Shares 4 Share Price $320000.00 Est. Cost/Share $318723.75 Unrealized @ Report Date +0.4%
— iShares Inc Core MSCI Emkt 0.3%
Value $1.254M Shares 23,742 Share Price $52.82 Est. Cost/Share $46.89 Unrealized @ Report Date —
PWR Quanta Svcs Inc Com 0.2%
Value $1.195M Shares 22,602 Share Price $52.87 Est. Cost/Share $36.66 Unrealized @ Report Date +42.8%
WMB The Williams Companies, Inc. C 0.2%
Value $1.081M Shares 55,000 Share Price $19.65 * Est. Cost/Share $15.40 Unrealized @ Report Date -2.1%
— Marathon Oil 0.2%
Value $941K Shares 230,000 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
AMZN Amazon.Com Inc 0.2%
Value $913K Shares 290 Share Price $3148.28 * Est. Cost/Share $85.45 Unrealized @ Report Date +84.3%
— iShares Tr Core MSCI EAFE 0.2%
Value $879K Shares 14,581 Share Price $60.28 Est. Cost/Share $58.20 Unrealized @ Report Date —
JNJ Johnson & Johnson 0.2%
Value $876K Shares 5,882 Share Price $148.93 * Est. Cost/Share $95.84 Unrealized @ Report Date +33.8%
SPYX SPDR SERIES TRUST SPDR S&P 500 0.2%
Value $840K Shares 10,052 Share Price $83.57 * Est. Cost/Share $24.11 Unrealized @ Report Date +15.5%
QCOM Qualcomm Inc 0.1%
Value $719K Shares 6,107 Share Price $117.73 * Est. Cost/Share $45.68 Unrealized @ Report Date +130.3%
MSFT Microsoft Corp 0.1%
Value $680K Shares 3,231 Share Price $210.46 * Est. Cost/Share $117.50 Unrealized @ Report Date +71.3%
QDF Flexshares Quality Dividend In 0.1%
Value $570K Shares 12,766 Share Price $44.65 Est. Cost/Share $36.57 Unrealized @ Report Date +22.1%
— Blackrock Mun Target T Com Shs 0.1%
Value $570K Shares 22,800 Share Price $25.00 Est. Cost/Share $22.68 Unrealized @ Report Date —
SHY iShares Barclays 1-3 Yr Tsy Bd 0.1%
Value $502K Shares 5,798 Share Price $86.58 Est. Cost/Share $86.53 Unrealized @ Report Date -0.0%
MSGS Madison Square Garden Cl A 0.1%
Value $442K Shares 2,936 Share Price $150.54 * Est. Cost/Share $162.96 Unrealized @ Report Date +22.6%
GLD SPDR Gold Trust 0.1%
Value $438K Shares 2,475 Share Price $176.97 Est. Cost/Share $122.80 Unrealized @ Report Date +44.2%
GOOGL Alphabet Inc. Class A 0.1%
Value $380K Shares 259 Share Price $1467.18 * Est. Cost/Share $37.57 Unrealized @ Report Date +93.6%
IYR iShares Tr DJ US Real Est 0.1%
Value $374K Shares 4,684 Share Price $79.85 Est. Cost/Share $84.91 Unrealized @ Report Date -6.0%
XOM Exxon Mobil 0.1%
Value $349K Shares 10,161 Share Price $34.35 * Est. Cost/Share $54.34 Unrealized @ Report Date -49.6%
EWY Ishares Msci S Korea 0.1%
Value $346K Shares 5,300 Share Price $65.28 Est. Cost/Share $62.70 Unrealized @ Report Date +4.2%
ESGD iShares ESG Aware Msci Eafe 0.1%
Value $304K Shares 4,794 Share Price $63.41 Est. Cost/Share $57.41 Unrealized @ Report Date +10.6%
— Eaton Vance Mun Income Shs 0.1%
Value $295K Shares 14,000 Share Price $21.07 Est. Cost/Share $19.91 Unrealized @ Report Date —
META Facebook Inc Cl A 0.1%
Value $292K Shares 1,114 Share Price $262.12 Est. Cost/Share $192.71 Unrealized @ Report Date +35.0%
VSGX Vanguard World Fd Esg Intl Stk 0.1%
Value $289K Shares 5,592 Share Price $51.68 Est. Cost/Share $51.42 Unrealized @ Report Date +0.3%
AMCX Amc Networks Inc Cl A 0.1%
Value $250K Shares 10,133 Share Price $24.67 Est. Cost/Share $61.23 Unrealized @ Report Date -59.6%
— ADR Royal Dutch Shell Plc Spon 0.0%
Value $238K Shares 9,475 Share Price $25.12 Est. Cost/Share $62.86 Unrealized @ Report Date —
DVY iShares Tr DJ Sel Div Inx 0.0%
Value $225K Shares 2,755 Share Price $81.67 Est. Cost/Share $79.10 Unrealized @ Report Date +3.1%
VWO Vanguard Ftse Emerging Markets 0.0%
Value $223K Shares 5,153 Share Price $43.28 Est. Cost/Share $40.60 Unrealized @ Report Date +6.5%
IFGL iShares Intl Dev Re ETF 0.0%
Value $216K Shares 9,020 Share Price $23.95 Est. Cost/Share $22.71 Unrealized @ Report Date +5.4%
HWC Hancock Whitney Corp 0.0%
Value $213K Shares 11,335 Share Price $18.79 Est. Cost/Share $38.02 Unrealized @ Report Date -50.5%
TSM ADR Taiwan Semiconductor Mfg 0.0%
Value $202K Shares 2,486 Share Price $81.26 Est. Cost/Share $75.99 Unrealized @ Report Date +6.7%
HBAN Huntington Bancshares 0.0%
Value $185K Shares 20,136 Share Price $9.19 * Est. Cost/Share $9.75 Unrealized @ Report Date -25.6%
UMC ADR United Microelectronics 0.0%
Value $62,000 Shares 12,971 Share Price $4.78 Est. Cost/Share $2.51 Unrealized @ Report Date +90.5%