SENTINEL TRUST CO LBA Diversified Active

CIK: 0001114739 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $563,782 (100.0% shares, 0.0% debt)

Holdings (72)

ITOT iShares Tr Core S&P TTL Stk 40.7%
Value ($000) $229,200 Shares 2,502,180 Est. Cost $61.61 Unrealized —
IWV iShares Russell 3000 ETF 9.4%
Value ($000) $52,989 Shares 223,369 Est. Cost $166.46 Unrealized —
VXUS Vanguard Star Fd Vg Tl Intl St 9.4%
Value ($000) $52,868 Shares 843,189 Est. Cost $50.85 Unrealized —
VEU Vanguard Ftse All-World Etf 6.1%
Value ($000) $34,151 Shares 562,806 Est. Cost $45.21 Unrealized —
ACWX Ishares Tr MSCI ACWI Ex Us 3.0%
Value ($000) $16,849 Shares 305,347 Est. Cost $45.05 Unrealized —
SPY SPDR S&P 500 ETF Trust Ser-1 D 2.8%
Value ($000) $15,879 Shares 40,065 Est. Cost $252.88 Unrealized —
SPTM Spdr Ser Tr Portfoli S&p1500 2.8%
Value ($000) $15,564 Shares 316,413 Est. Cost $33.34 Unrealized —
— Invesco Qqq Tr Unit Ser 1 2.3%
Value ($000) $13,244 Shares 41,500 Est. Cost $270.99 Unrealized —
PLTR Palantir Technologies 1.7%
Value ($000) $9,316 Shares 400,000 Est. Cost $9.50 Unrealized +188.7%
XLP Select Sector SPDR Tr SBI Cons 1.6%
Value ($000) $9,174 Shares 134,300 Est. Cost $62.83 Unrealized —
GHYG iShares Glb Hgh Yld Etf 1.4%
Value ($000) $8,140 Shares 162,170 Est. Cost $50.65 Unrealized —
NET Cloudflare Inc Cl A Com 1.3%
Value ($000) $7,463 Shares 106,218 Est. Cost $41.98 Unrealized +83.6%
VEA Vanguard Ftse Developed Market 1.3%
Value ($000) $7,343 Shares 149,526 Est. Cost $34.57 Unrealized —
TILT Flexshares Mornstar US Market 1.0%
Value ($000) $5,629 Shares 35,302 Est. Cost $88.01 Unrealized —
EUFN Ishares Tr Msci Euro Fl Etf 1.0%
Value ($000) $5,560 Shares 288,550 Est. Cost $19.18 Unrealized —
XLI Select Sector SPDR Tr SBI Int- 1.0%
Value ($000) $5,464 Shares 55,500 Est. Cost $76.97 Unrealized —
XLB Select Sector SPDR Tr SBI Mate 0.8%
Value ($000) $4,602 Shares 58,400 Est. Cost $63.64 Unrealized —
BBCA J P Morgan Exchange-Tr Betabul 0.7%
Value ($000) $4,202 Shares 142,200 Est. Cost $29.55 Unrealized —
EEM iShares MSCI Emrg 0.7%
Value ($000) $3,887 Shares 72,866 Est. Cost $36.76 Unrealized —
EFA iShares MSCI ETF 0.7%
Value ($000) $3,755 Shares 49,483 Est. Cost $59.60 Unrealized —
EWT Ishares Msci Taiwan 0.6%
Value ($000) $3,527 Shares 58,830 Est. Cost $46.30 Unrealized —
— Alibaba Group Hldg Ltd Sponsor 0.6%
Value ($000) $3,414 Shares 15,057 Est. Cost $271.25 Unrealized —
VNQ Vanguard Index Fds REIT ETF 0.6%
Value ($000) $3,117 Shares 33,934 Est. Cost $91.85 Unrealized —
VNQI Vanguard Intl Equity I Glb Ex 0.5%
Value ($000) $3,037 Shares 54,462 Est. Cost $55.76 Unrealized —
PHYS Sprott Physical Gold Unit 0.5%
Value ($000) $2,882 Shares 214,900 Est. Cost $14.54 Unrealized —
AAPL Apple Inc. 0.5%
Value ($000) $2,547 Shares 20,854 Est. Cost $85.37 Unrealized +46.5%
— Marathon Oil 0.4%
Value ($000) $2,456 Shares 230,000 Est. Cost $4.09 Unrealized —
IXG Ishares Tr Global Finls Etf 0.4%
Value ($000) $2,282 Shares 31,100 Est. Cost $65.11 Unrealized —
CEF SPROTT PHYSICAL GOLD & TR UNIT 0.4%
Value ($000) $2,199 Shares 126,586 Est. Cost $17.37 Unrealized —
EXI Ishares Tr Glob Indstrl Etf 0.4%
Value ($000) $2,179 Shares 18,800 Est. Cost $106.76 Unrealized —
PWR Quanta Svcs Inc Com 0.4%
Value ($000) $1,989 Shares 22,602 Est. Cost $36.66 Unrealized +115.3%
IXC Ishares Tr Global Energ Etf 0.3%
Value ($000) $1,703 Shares 69,100 Est. Cost $20.30 Unrealized —
— First Eagle Senior Loa Com New 0.3%
Value ($000) $1,685 Shares 117,500 Est. Cost $14.03 Unrealized —
BRK/A Berkshire Hath. Cl A 0.3%
Value ($000) $1,543 Shares 4 Est. Cost $318723.75 Unrealized +15.0%
— iShares Inc Core MSCI Emkt 0.3%
Value ($000) $1,470 Shares 22,832 Est. Cost $46.89 Unrealized —
— ADR Royal Dutch Shell Plc Spon 0.2%
Value ($000) $1,374 Shares 37,320 Est. Cost $36.82 Unrealized —
— iShares Comex Gold Tr Ishares 0.2%
Value ($000) $1,367 Shares 84,080 Est. Cost $17.85 Unrealized —
WMB The Williams Companies, Inc. C 0.2%
Value ($000) $1,303 Shares 55,000 Est. Cost $15.40 Unrealized +15.8%
GNR Spdr Index Shs Fds Glb Nat Res 0.2%
Value ($000) $1,251 Shares 24,900 Est. Cost $50.24 Unrealized —
AMZN Amazon.Com Inc 0.2%
Value ($000) $1,157 Shares 374 Est. Cost $105.18 Unrealized +50.7%
— ADR TotalFinaElf 0.2%
Value ($000) $1,047 Shares 22,500 Est. Cost $46.53 Unrealized —
SPYX Spdr Series Trust Spdr S&p 500 0.2%
Value ($000) $1,011 Shares 10,292 Est. Cost $77.12 Unrealized —
JNJ Johnson & Johnson 0.2%
Value ($000) $967 Shares 5,882 Est. Cost $95.84 Unrealized +46.9%
QCOM Qualcomm Inc 0.1%
Value ($000) $810 Shares 6,107 Est. Cost $45.68 Unrealized +184.0%
EWY Ishares Msci S Korea 0.1%
Value ($000) $797 Shares 8,885 Est. Cost $75.14 Unrealized —
— iShares Tr Core MSCI EAFE 0.1%
Value ($000) $792 Shares 10,987 Est. Cost $58.20 Unrealized —
MSFT Microsoft Corp 0.1%
Value ($000) $762 Shares 3,231 Est. Cost $117.50 Unrealized +89.7%
ILF iShares Tr S&P Ltn Am 40 0.1%
Value ($000) $751 Shares 27,200 Est. Cost $27.61 Unrealized —
QDF Flexshares Quality Dividend In 0.1%
Value ($000) $680 Shares 12,766 Est. Cost $36.69 Unrealized —
ACWI Ishares Msci Acwi Etf 0.1%
Value ($000) $618 Shares 6,495 Est. Cost $90.71 Unrealized —
— Blackrock Mun Target T Com Shs 0.1%
Value ($000) $579 Shares 22,800 Est. Cost $22.68 Unrealized —
XOM Exxon Mobil 0.1%
Value ($000) $559 Shares 10,011 Est. Cost $54.34 Unrealized -20.3%
GOOGL Alphabet Inc. Class A 0.1%
Value ($000) $534 Shares 259 Est. Cost $37.57 Unrealized +160.7%
META Facebook Inc Cl A 0.1%
Value ($000) $492 Shares 1,670 Est. Cost $223.61 Unrealized +19.6%
HWC Hancock Whitney Corp 0.1%
Value ($000) $476 Shares 11,335 Est. Cost $38.02 Unrealized +3.5%
ESGD iShares ESG Aware Msci Eafe 0.1%
Value ($000) $471 Shares 6,204 Est. Cost $64.06 Unrealized —
IYR iShares Tr DJ US Real Est 0.1%
Value ($000) $429 Shares 4,671 Est. Cost $87.05 Unrealized —
GLD SPDR Gold Trust 0.1%
Value ($000) $396 Shares 2,475 Est. Cost $124.26 Unrealized —
— ADR Royal Dutch Shell Plc Spon 0.1%
Value ($000) $372 Shares 9,475 Est. Cost $62.86 Unrealized —
VSGX Vanguard World Fd Esg Intl Stk 0.1%
Value ($000) $343 Shares 5,592 Est. Cost $51.68 Unrealized —
VTV Vanguard Index Fds Value ETF 0.1%
Value ($000) $335 Shares 2,550 Est. Cost $131.37 Unrealized —
VTI Vanguard Total Stock Market ET 0.1%
Value ($000) $330 Shares 1,599 Est. Cost $195.92 Unrealized —
HBAN Huntington Bancshares 0.1%
Value ($000) $317 Shares 20,136 Est. Cost $9.75 Unrealized +23.4%
DVY iShares Tr DJ Sel Div Inx 0.1%
Value ($000) $314 Shares 2,755 Est. Cost $77.95 Unrealized —
TSM ADR Taiwan Semiconductor Mfg 0.1%
Value ($000) $294 Shares 2,486 Est. Cost $81.26 Unrealized —
GS Goldman Sachs 0.0%
Value ($000) $256 Shares 783 Est. Cost $197.01 Unrealized +40.6%
IFGL iShares Intl Dev Re ETF 0.0%
Value ($000) $239 Shares 8,654 Est. Cost $23.17 Unrealized —
SPXE Proshares Tr Sp500 Ex Enrgy 0.0%
Value ($000) $239 Shares 2,783 Est. Cost $85.88 Unrealized —
VWO Vanguard Ftse Emerging Markets 0.0%
Value ($000) $233 Shares 4,470 Est. Cost $41.40 Unrealized —
GOOG Alphabet Class-C Share 0.0%
Value ($000) $232 Shares 112 Est. Cost $98.47 Unrealized 0.0%
TCEHY ADR Tencent Hldgs Ltd Adr 0.0%
Value ($000) $228 Shares 2,908 Est. Cost $72.90 Unrealized —
UMC ADR United Microelectronics 0.0%
Value ($000) $118 Shares 12,971 Est. Cost $2.62 Unrealized —