SENTINEL TRUST CO LBA Diversified Active

CIK: 0001114739 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $485,605 (100.0% shares, 0.0% debt)

Holdings (57)

ITOT iShares Tr Core S&P TTL Stk 39.6%
Value ($000) $192,508 Shares 2,550,112 Est. Cost $61.61 Unrealized —
VXUS Vanguard Star Fd Vg Tl Intl St 8.5%
Value ($000) $41,386 Shares 793,297 Est. Cost $50.05 Unrealized —
IWV iShares Russell 3000 ETF 8.1%
Value ($000) $39,276 Shares 200,689 Est. Cost $159.05 Unrealized —
EPD Enterprise Products Part L.P C 7.0%
Value ($000) $33,781 Shares 2,139,402 Est. Cost $25.89 Unrealized —
VEU Vanguard Ftse All-World Etf 5.8%
Value ($000) $28,394 Shares 562,806 Est. Cost $45.21 Unrealized —
— Invesco Qqq Tr Unit Ser 1 4.3%
Value ($000) $20,713 Shares 74,550 Est. Cost $270.99 Unrealized —
SPY SPDR S&P 500 ETF Trust Ser-1 D 2.8%
Value ($000) $13,743 Shares 41,039 Est. Cost $252.88 Unrealized —
AGG iShares Core Total US Bond Mar 2.7%
Value ($000) $12,996 Shares 110,077 Est. Cost $111.74 Unrealized —
SPTM Spdr Ser Tr Portfoli S&p1500 2.5%
Value ($000) $12,236 Shares 299,250 Est. Cost $31.45 Unrealized —
ACWX Ishares Tr MSCI ACWI Ex Us 2.3%
Value ($000) $11,118 Shares 241,747 Est. Cost $42.94 Unrealized —
XLP Select Sector SPDR Tr SBI Cons 2.0%
Value ($000) $9,564 Shares 149,200 Est. Cost $62.83 Unrealized —
EEM iShares MSCI Emrg 1.8%
Value ($000) $8,526 Shares 193,371 Est. Cost $36.76 Unrealized —
VEA Vanguard Ftse Developed Market 1.4%
Value ($000) $6,650 Shares 162,595 Est. Cost $34.57 Unrealized —
TILT Flexshares Mornstar US Market 0.9%
Value ($000) $4,307 Shares 35,302 Est. Cost $88.01 Unrealized —
XLI Select Sector SPDR Tr SBI Int- 0.9%
Value ($000) $4,272 Shares 55,500 Est. Cost $76.97 Unrealized —
XLB Select Sector SPDR Tr SBI Mate 0.9%
Value ($000) $4,162 Shares 65,400 Est. Cost $63.64 Unrealized —
PLTR Palantir Technologies 0.8%
Value ($000) $3,942 Shares 414,993 Est. Cost $9.50 Unrealized 0.0%
EFA iShares MSCI ETF 0.8%
Value ($000) $3,934 Shares 61,807 Est. Cost $59.60 Unrealized —
NET Cloudflare Inc Cl A Com 0.8%
Value ($000) $3,829 Shares 93,259 Est. Cost $33.01 Unrealized +16.0%
— Alibaba Group Hldg Ltd Sponsor 0.7%
Value ($000) $3,264 Shares 11,103 Est. Cost $284.98 Unrealized —
PHYS Sprott Physical Gold Unit 0.7%
Value ($000) $3,234 Shares 214,900 Est. Cost $14.54 Unrealized —
AAPL Apple Inc. 0.5%
Value ($000) $2,401 Shares 20,729 Est. Cost $85.37 Unrealized +24.1%
EWT Ishares Msci Taiwan 0.5%
Value ($000) $2,398 Shares 53,400 Est. Cost $44.91 Unrealized —
— iShares Comex Gold Tr Ishares 0.3%
Value ($000) $1,348 Shares 74,930 Est. Cost $17.31 Unrealized —
BRK/A Berkshire Hath. Cl A 0.3%
Value ($000) $1,280 Shares 4 Est. Cost $318723.75 Unrealized -3.7%
— iShares Inc Core MSCI Emkt 0.3%
Value ($000) $1,254 Shares 23,742 Est. Cost $46.89 Unrealized —
PWR Quanta Svcs Inc Com 0.2%
Value ($000) $1,195 Shares 22,602 Est. Cost $36.66 Unrealized +25.6%
WMB The Williams Companies, Inc. C 0.2%
Value ($000) $1,081 Shares 55,000 Est. Cost $15.40 Unrealized 0.0%
— Marathon Oil 0.2%
Value ($000) $941 Shares 230,000 Est. Cost $4.09 Unrealized —
AMZN Amazon.Com Inc 0.2%
Value ($000) $913 Shares 290 Est. Cost $85.45 Unrealized +84.5%
— iShares Tr Core MSCI EAFE 0.2%
Value ($000) $879 Shares 14,581 Est. Cost $58.20 Unrealized —
JNJ Johnson & Johnson 0.2%
Value ($000) $876 Shares 5,882 Est. Cost $95.84 Unrealized +32.5%
SPYX SPDR SERIES TRUST SPDR S&P 500 0.2%
Value ($000) $840 Shares 10,052 Est. Cost $76.31 Unrealized —
QCOM Qualcomm Inc 0.1%
Value ($000) $719 Shares 6,107 Est. Cost $45.68 Unrealized +108.3%
MSFT Microsoft Corp 0.1%
Value ($000) $680 Shares 3,231 Est. Cost $117.50 Unrealized +70.9%
QDF Flexshares Quality Dividend In 0.1%
Value ($000) $570 Shares 12,766 Est. Cost $36.69 Unrealized —
— Blackrock Mun Target T Com Shs 0.1%
Value ($000) $570 Shares 22,800 Est. Cost $22.68 Unrealized —
SHY iShares Barclays 1-3 Yr Tsy Bd 0.1%
Value ($000) $502 Shares 5,798 Est. Cost $86.58 Unrealized —
MSGS Madison Square Garden Cl A 0.1%
Value ($000) $442 Shares 2,936 Est. Cost $122.71 Unrealized +27.9%
GLD SPDR Gold Trust 0.1%
Value ($000) $438 Shares 2,475 Est. Cost $124.26 Unrealized —
GOOGL Alphabet Inc. Class A 0.1%
Value ($000) $380 Shares 259 Est. Cost $37.57 Unrealized +101.3%
IYR iShares Tr DJ US Real Est 0.1%
Value ($000) $374 Shares 4,684 Est. Cost $87.09 Unrealized —
XOM Exxon Mobil 0.1%
Value ($000) $349 Shares 10,161 Est. Cost $54.34 Unrealized -40.5%
EWY Ishares Msci S Korea 0.1%
Value ($000) $346 Shares 5,300 Est. Cost $65.28 Unrealized —
ESGD iShares ESG Aware Msci Eafe 0.1%
Value ($000) $304 Shares 4,794 Est. Cost $60.57 Unrealized —
— Eaton Vance Mun Income Shs 0.1%
Value ($000) $295 Shares 14,000 Est. Cost $19.91 Unrealized —
META Facebook Inc Cl A 0.1%
Value ($000) $292 Shares 1,114 Est. Cost $192.71 Unrealized +32.9%
VSGX Vanguard World Fd Esg Intl Stk 0.1%
Value ($000) $289 Shares 5,592 Est. Cost $51.68 Unrealized —
AMCX Amc Networks Inc Cl A 0.1%
Value ($000) $250 Shares 10,133 Est. Cost $61.23 Unrealized -60.8%
— ADR Royal Dutch Shell Plc Spon 0.0%
Value ($000) $238 Shares 9,475 Est. Cost $62.86 Unrealized —
DVY iShares Tr DJ Sel Div Inx 0.0%
Value ($000) $225 Shares 2,755 Est. Cost $77.95 Unrealized —
VWO Vanguard Ftse Emerging Markets 0.0%
Value ($000) $223 Shares 5,153 Est. Cost $41.40 Unrealized —
IFGL iShares Intl Dev Re ETF 0.0%
Value ($000) $216 Shares 9,020 Est. Cost $23.17 Unrealized —
HWC Hancock Whitney Corp 0.0%
Value ($000) $213 Shares 11,335 Est. Cost $38.02 Unrealized -48.5%
TSM ADR Taiwan Semiconductor Mfg 0.0%
Value ($000) $202 Shares 2,486 Est. Cost $81.26 Unrealized —
HBAN Huntington Bancshares 0.0%
Value ($000) $185 Shares 20,136 Est. Cost $9.75 Unrealized -25.4%
UMC ADR United Microelectronics 0.0%
Value ($000) $62 Shares 12,971 Est. Cost $2.62 Unrealized —