SENTINEL TRUST CO LBA Diversified Active

CIK: 0001114739 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $572,511 (100.0% shares, 0.0% debt)

Holdings (67)

ITOT iShares Tr Core S&P TTL Stk 38.1%
Value ($000) $218,223 Shares 2,530,993 Est. Cost $61.61 Unrealized —
VXUS Vanguard Star Fd Vg Tl Intl St 8.3%
Value ($000) $47,543 Shares 790,272 Est. Cost $50.05 Unrealized —
IWV iShares Russell 3000 ETF 8.2%
Value ($000) $46,793 Shares 209,314 Est. Cost $161.71 Unrealized —
EPD Enterprise Products Part L.P C 7.3%
Value ($000) $41,911 Shares 2,139,402 Est. Cost $25.89 Unrealized —
VEU Vanguard Ftse All-World Etf 5.7%
Value ($000) $32,845 Shares 562,806 Est. Cost $45.21 Unrealized —
ACWX Ishares Tr MSCI ACWI Ex Us 2.8%
Value ($000) $16,196 Shares 305,347 Est. Cost $45.05 Unrealized —
SPTM Spdr Ser Tr Portfoli S&p1500 2.8%
Value ($000) $15,837 Shares 343,600 Est. Cost $33.34 Unrealized —
— Invesco Qqq Tr Unit Ser 1 2.7%
Value ($000) $15,562 Shares 49,600 Est. Cost $270.99 Unrealized —
SPY SPDR S&P 500 ETF Trust Ser-1 D 2.7%
Value ($000) $15,221 Shares 40,711 Est. Cost $252.88 Unrealized —
AGG iShares Core Total US Bond Mar 2.5%
Value ($000) $14,385 Shares 121,710 Est. Cost $112.35 Unrealized —
PLTR Palantir Technologies 1.6%
Value ($000) $9,420 Shares 400,000 Est. Cost $9.50 Unrealized +88.3%
XLP Select Sector SPDR Tr SBI Cons 1.6%
Value ($000) $9,059 Shares 134,300 Est. Cost $62.83 Unrealized —
VEA Vanguard Ftse Developed Market 1.3%
Value ($000) $7,345 Shares 155,579 Est. Cost $34.57 Unrealized —
GHYG iShares Glb Hgh Yld Etf 1.2%
Value ($000) $6,895 Shares 135,900 Est. Cost $50.74 Unrealized —
NET Cloudflare Inc Cl A Com 1.1%
Value ($000) $6,429 Shares 84,604 Est. Cost $33.01 Unrealized +98.6%
TILT Flexshares Mornstar US Market 0.9%
Value ($000) $5,110 Shares 35,302 Est. Cost $88.01 Unrealized —
XLI Select Sector SPDR Tr SBI Int- 0.9%
Value ($000) $4,915 Shares 55,500 Est. Cost $76.97 Unrealized —
XLB Select Sector SPDR Tr SBI Mate 0.7%
Value ($000) $4,228 Shares 58,400 Est. Cost $63.64 Unrealized —
— iShares Comex Gold Tr Ishares 0.7%
Value ($000) $3,974 Shares 219,180 Est. Cost $17.85 Unrealized —
EEM iShares MSCI Emrg 0.7%
Value ($000) $3,882 Shares 75,116 Est. Cost $36.76 Unrealized —
EFA iShares MSCI ETF 0.7%
Value ($000) $3,833 Shares 52,538 Est. Cost $59.60 Unrealized —
— Alibaba Group Hldg Ltd Sponsor 0.6%
Value ($000) $3,504 Shares 15,057 Est. Cost $271.25 Unrealized —
PHYS Sprott Physical Gold Unit 0.6%
Value ($000) $3,243 Shares 214,900 Est. Cost $14.54 Unrealized —
EWT Ishares Msci Taiwan 0.5%
Value ($000) $2,834 Shares 53,400 Est. Cost $44.91 Unrealized —
AAPL Apple Inc. 0.5%
Value ($000) $2,751 Shares 20,729 Est. Cost $85.37 Unrealized +37.1%
ACWI Ishares Msci Acwi Etf 0.4%
Value ($000) $2,540 Shares 28,000 Est. Cost $90.71 Unrealized —
IXG Ishares Tr Global Finls Etf 0.4%
Value ($000) $2,025 Shares 31,100 Est. Cost $65.11 Unrealized —
EXI Ishares Tr Glob Indstrl Etf 0.4%
Value ($000) $2,007 Shares 18,800 Est. Cost $106.76 Unrealized —
PWR Quanta Svcs Inc Com 0.3%
Value ($000) $1,628 Shares 22,602 Est. Cost $36.66 Unrealized +78.1%
— Marathon Oil 0.3%
Value ($000) $1,534 Shares 230,000 Est. Cost $4.09 Unrealized —
— iShares Inc Core MSCI Emkt 0.3%
Value ($000) $1,437 Shares 23,153 Est. Cost $46.89 Unrealized —
IXC Ishares Tr Global Energ Etf 0.2%
Value ($000) $1,403 Shares 69,100 Est. Cost $20.30 Unrealized —
— First Eagle Senior Loa Com New 0.2%
Value ($000) $1,397 Shares 100,000 Est. Cost $13.97 Unrealized —
BRK/A Berkshire Hath. Cl A 0.2%
Value ($000) $1,391 Shares 4 Est. Cost $318723.75 Unrealized +3.8%
WMB The Williams Companies, Inc. C 0.2%
Value ($000) $1,103 Shares 55,000 Est. Cost $15.40 Unrealized +1.5%
QCOM Qualcomm Inc 0.2%
Value ($000) $930 Shares 6,107 Est. Cost $45.68 Unrealized +173.0%
JNJ Johnson & Johnson 0.2%
Value ($000) $926 Shares 5,882 Est. Cost $95.84 Unrealized +33.1%
SPYX Spdr Series Trust Spdr S&p 500 0.2%
Value ($000) $922 Shares 9,912 Est. Cost $76.31 Unrealized —
AMZN Amazon.Com Inc 0.2%
Value ($000) $889 Shares 273 Est. Cost $85.45 Unrealized +86.8%
— iShares Tr Core MSCI EAFE 0.1%
Value ($000) $781 Shares 11,298 Est. Cost $58.20 Unrealized —
MSFT Microsoft Corp 0.1%
Value ($000) $719 Shares 3,231 Est. Cost $117.50 Unrealized +75.4%
QDF Flexshares Quality Dividend In 0.1%
Value ($000) $631 Shares 12,766 Est. Cost $36.69 Unrealized —
— Blackrock Mun Target T Com Shs 0.1%
Value ($000) $586 Shares 22,800 Est. Cost $22.68 Unrealized —
MSGS Madison Square Garden Sports C 0.1%
Value ($000) $541 Shares 2,936 Est. Cost $122.71 Unrealized +34.1%
EWY Ishares Msci S Korea 0.1%
Value ($000) $456 Shares 5,300 Est. Cost $65.28 Unrealized —
GOOGL Alphabet Inc. Class A 0.1%
Value ($000) $454 Shares 259 Est. Cost $37.57 Unrealized +122.2%
GLD SPDR Gold Trust 0.1%
Value ($000) $441 Shares 2,475 Est. Cost $124.26 Unrealized —
XOM Exxon Mobil 0.1%
Value ($000) $413 Shares 10,011 Est. Cost $54.34 Unrealized -44.1%
IYR iShares Tr DJ US Real Est 0.1%
Value ($000) $411 Shares 4,797 Est. Cost $87.05 Unrealized —
HWC Hancock Whitney Corp 0.1%
Value ($000) $386 Shares 11,335 Est. Cost $38.02 Unrealized -29.1%
AMCX Amc Networks Inc Cl A 0.1%
Value ($000) $362 Shares 10,133 Est. Cost $61.23 Unrealized -54.3%
SHY iShares Barclays 1-3 Yr Tsy Bd 0.1%
Value ($000) $359 Shares 4,157 Est. Cost $86.58 Unrealized —
ESGD iShares ESG Aware Msci Eafe 0.1%
Value ($000) $350 Shares 4,794 Est. Cost $60.57 Unrealized —
— ADR Royal Dutch Shell Plc Spon 0.1%
Value ($000) $333 Shares 9,475 Est. Cost $62.86 Unrealized —
VSGX Vanguard World Fd Esg Intl Stk 0.1%
Value ($000) $331 Shares 5,592 Est. Cost $51.68 Unrealized —
SPHR Madison Square Grdn En Cl A 0.1%
Value ($000) $300 Shares 2,859 Est. Cost $35.27 Unrealized 0.0%
VTI Vanguard Total Stock Market ET 0.0%
Value ($000) $272 Shares 1,399 Est. Cost $194.42 Unrealized —
TSM ADR Taiwan Semiconductor Mfg 0.0%
Value ($000) $271 Shares 2,486 Est. Cost $81.26 Unrealized —
META Facebook Inc Cl A 0.0%
Value ($000) $267 Shares 979 Est. Cost $192.71 Unrealized +41.3%
DVY iShares Tr DJ Sel Div Inx 0.0%
Value ($000) $265 Shares 2,755 Est. Cost $77.95 Unrealized —
HBAN Huntington Bancshares 0.0%
Value ($000) $254 Shares 20,136 Est. Cost $9.75 Unrealized -7.6%
EUFN Ishares Tr Msci Euro Fl Etf 0.0%
Value ($000) $250 Shares 14,250 Est. Cost $17.54 Unrealized —
IFGL iShares Intl Dev Re ETF 0.0%
Value ($000) $245 Shares 9,020 Est. Cost $23.17 Unrealized —
VWO Vanguard Ftse Emerging Markets 0.0%
Value ($000) $236 Shares 4,700 Est. Cost $41.40 Unrealized —
TCEHY ADR Tencent Hldgs Ltd Adr 0.0%
Value ($000) $212 Shares 2,908 Est. Cost $72.90 Unrealized —
GS Goldman Sachs 0.0%
Value ($000) $206 Shares 783 Est. Cost $197.01 Unrealized 0.0%
UMC ADR United Microelectronics 0.0%
Value ($000) $109 Shares 12,971 Est. Cost $2.62 Unrealized —