SENTINEL TRUST CO LBA Diversified Active

Location: Houston, TX

CIK: 0001114739 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value: $660M (100.0% shares, 0.0% debt)

Holdings (82)

ITOT iShares Tr Core S&P TTL Stk 36.9%
Value $244M Shares 2,468,424 Share Price $98.76 Est. Cost/Share $67.45 Unrealized @ Report Date +46.4%
IWV iShares Russell 3000 ETF 11.1%
Value $73.02M Shares 285,339 Share Price $255.91 Est. Cost/Share $182.50 Unrealized @ Report Date +40.2%
VXUS Vanguard Star Fd Vg Tl Intl St 10.9%
Value $71.94M Shares 1,095,394 Share Price $65.68 Est. Cost/Share $53.90 Unrealized @ Report Date +21.9%
VEU Vanguard Ftse All-World Etf 5.4%
Value $35.68M Shares 562,806 Share Price $63.39 Est. Cost/Share $46.39 Unrealized @ Report Date +36.6%
ACWX Ishares Tr MSCI ACWI Ex Us 2.7%
Value $17.55M Shares 305,129 Share Price $57.51 Est. Cost/Share $42.86 Unrealized @ Report Date +34.2%
SPY SPDR S&P 500 ETF Trust Ser-1 D 2.6%
Value $17.05M Shares 39,824 Share Price $428.06 Est. Cost/Share $244.87 Unrealized @ Report Date +74.8%
— Invesco Qqq Tr Unit Ser 1 2.2%
Value $14.71M Shares 41,500 Share Price $354.43 Est. Cost/Share $270.99 Unrealized @ Report Date —
SPTM Spdr Ser Tr Portfoli S&p1500 2.1%
Value $13.9M Shares 262,413 Share Price $52.97 Est. Cost/Share $38.39 Unrealized @ Report Date +38.0%
IVLU iShares MSCI Intl Vlu Ft ETF 2.0%
Value $12.94M Shares 501,322 Share Price $25.82 Est. Cost/Share $26.18 Unrealized @ Report Date -1.4%
NET Cloudflare Inc Cl A Com 1.6%
Value $10.45M Shares 98,718 Share Price $105.84 Est. Cost/Share $41.98 Unrealized @ Report Date +152.1%
XLP Select Sector SPDR Tr SBI Cons 1.4%
Value $9.397M Shares 134,300 Share Price $69.97 Est. Cost/Share $62.03 Unrealized @ Report Date +12.8%
HBAN Huntington Bancshares 1.4%
Value $9.07M Shares 635,578 Share Price $14.27 * Est. Cost/Share $12.31 Unrealized @ Report Date -5.3%
IAU iShares Comex Gold Tr Ishares 1.3%
Value $8.868M Shares 263,057 Share Price $33.71 Est. Cost/Share $34.57 Unrealized @ Report Date -2.5%
VEA Vanguard Ftse Developed Market 1.1%
Value $7.482M Shares 145,231 Share Price $51.52 Est. Cost/Share $39.31 Unrealized @ Report Date +31.1%
PLTR Palantir Technologies 1.1%
Value $7.385M Shares 280,130 Share Price $26.36 Est. Cost/Share $9.50 Unrealized @ Report Date +177.5%
GNR Spdr Index Shs Fds Glb Nat Res 1.1%
Value $7.197M Shares 135,800 Share Price $53.00 Est. Cost/Share $52.85 Unrealized @ Report Date +0.3%
VNQI Vanguard Intl Equity I Glb Ex 1.0%
Value $6.86M Shares 117,550 Share Price $58.36 Est. Cost/Share $56.56 Unrealized @ Report Date +3.2%
TILT Flexshares Mornstar US Market 0.9%
Value $6.013M Shares 35,302 Share Price $170.33 Est. Cost/Share $87.02 Unrealized @ Report Date +95.7%
XLI Select Sector SPDR Tr SBI Int- 0.9%
Value $5.683M Shares 55,500 Share Price $102.40 Est. Cost/Share $74.80 Unrealized @ Report Date +36.9%
VNQ Vanguard Index Fds REIT ETF 0.8%
Value $5.097M Shares 50,075 Share Price $101.79 Est. Cost/Share $91.52 Unrealized @ Report Date +11.2%
XLB Select Sector SPDR Tr SBI Mate 0.7%
Value $4.807M Shares 58,400 Share Price $82.31 * Est. Cost/Share $31.06 Unrealized @ Report Date +32.5%
BBCA J P Morgan Exchange-Tr Betabul 0.7%
Value $4.601M Shares 71,100 Share Price $64.71 Est. Cost/Share $56.93 Unrealized @ Report Date +13.7%
EFA iShares MSCI ETF 0.6%
Value $3.918M Shares 49,667 Share Price $78.89 Est. Cost/Share $62.68 Unrealized @ Report Date +25.8%
EWT Ishares Msci Taiwan 0.6%
Value $3.762M Shares 58,830 Share Price $63.95 Est. Cost/Share $45.53 Unrealized @ Report Date +40.5%
EEM iShares MSCI Emrg 0.6%
Value $3.678M Shares 66,675 Share Price $55.16 Est. Cost/Share $39.41 Unrealized @ Report Date +39.9%
CEF SPROTT PHYSICAL GOLD & TR UNIT 0.5%
Value $3.531M Shares 189,050 Share Price $18.68 Est. Cost/Share $17.80 Unrealized @ Report Date —
— Marathon Oil 0.5%
Value $3.143M Shares 230,800 Share Price $13.62 Est. Cost/Share $4.09 Unrealized @ Report Date —
PHYS Sprott Physical Gold Unit 0.5%
Value $3.015M Shares 214,900 Share Price $14.03 Est. Cost/Share $14.54 Unrealized @ Report Date —
AAPL Apple Inc. 0.4%
Value $2.856M Shares 20,854 Share Price $136.95 * Est. Cost/Share $85.37 Unrealized @ Report Date +56.7%
XOM Exxon Mobil 0.4%
Value $2.456M Shares 38,938 Share Price $63.07 * Est. Cost/Share $51.15 Unrealized @ Report Date +4.0%
IXG Ishares Tr Global Finls Etf 0.4%
Value $2.414M Shares 31,100 Share Price $77.62 Est. Cost/Share $59.50 Unrealized @ Report Date +30.4%
EXI Ishares Tr Glob Indstrl Etf 0.3%
Value $2.245M Shares 18,800 Share Price $119.41 Est. Cost/Share $100.98 Unrealized @ Report Date +18.3%
PWR Quanta Svcs Inc Com 0.3%
Value $2.047M Shares 22,602 Share Price $90.57 Est. Cost/Share $36.66 Unrealized @ Report Date +145.2%
EUFN Ishares Tr Msci Euro Fl Etf 0.3%
Value $1.844M Shares 94,300 Share Price $19.55 Est. Cost/Share $18.39 Unrealized @ Report Date +6.3%
IXC Ishares Tr Global Energ Etf 0.3%
Value $1.837M Shares 69,100 Share Price $26.58 Est. Cost/Share $18.69 Unrealized @ Report Date +42.3%
BRK/A Berkshire Hath. Cl A 0.3%
Value $1.674M Shares 4 Share Price $418500.00 Est. Cost/Share $318723.75 Unrealized @ Report Date +31.3%
— iShares Inc Core MSCI Emkt 0.2%
Value $1.529M Shares 22,823 Share Price $66.99 Est. Cost/Share $46.89 Unrealized @ Report Date —
MSFT Microsoft Corp 0.2%
Value $1.525M Shares 5,631 Share Price $270.82 * Est. Cost/Share $171.73 Unrealized @ Report Date +52.1%
CVX Chevron Corp 0.2%
Value $1.515M Shares 14,460 Share Price $104.77 * Est. Cost/Share $87.09 Unrealized @ Report Date -0.2%
WMB The Williams Companies, Inc. C 0.2%
Value $1.46M Shares 55,000 Share Price $26.55 * Est. Cost/Share $15.40 Unrealized @ Report Date +39.1%
— ADR Royal Dutch Shell Plc Spon 0.2%
Value $1.449M Shares 37,320 Share Price $38.83 Est. Cost/Share $36.82 Unrealized @ Report Date —
AMZN Amazon.Com Inc 0.2%
Value $1.287M Shares 374 Share Price $3441.18 * Est. Cost/Share $105.18 Unrealized @ Report Date +63.5%
— Alibaba Group Hldg Ltd Sponsor 0.2%
Value $1.033M Shares 4,557 Share Price $226.68 Est. Cost/Share $271.25 Unrealized @ Report Date —
JNJ Johnson & Johnson 0.1%
Value $969K Shares 5,882 Share Price $164.74 * Est. Cost/Share $95.84 Unrealized @ Report Date +51.0%
SPYX Spdr Series Trust Spdr S&p 500 0.1%
Value $941K Shares 8,862 Share Price $106.18 * Est. Cost/Share $24.40 Unrealized @ Report Date +45.0%
— ADR TotalEnergies SE 0.1%
Value $919K Shares 20,300 Share Price $45.27 Est. Cost/Share $46.53 Unrealized @ Report Date —
QCOM Qualcomm Inc 0.1%
Value $883K Shares 6,177 Share Price $142.95 * Est. Cost/Share $46.54 Unrealized @ Report Date +178.5%
DE Deere & Co 0.1%
Value $868K Shares 2,461 Share Price $352.70 * Est. Cost/Share $342.83 Unrealized @ Report Date -3.1%
ILF iShares Tr S&P Ltn Am 40 0.1%
Value $857K Shares 27,200 Share Price $31.51 Est. Cost/Share $28.30 Unrealized @ Report Date +11.4%
EWY Ishares Msci S Korea 0.1%
Value $828K Shares 8,885 Share Price $93.19 Est. Cost/Share $74.09 Unrealized @ Report Date +25.8%
— iShares Tr Core MSCI EAFE 0.1%
Value $782K Shares 10,449 Share Price $74.84 Est. Cost/Share $58.20 Unrealized @ Report Date —
QDF Flexshares Quality Dividend In 0.1%
Value $717K Shares 12,766 Share Price $56.16 Est. Cost/Share $36.57 Unrealized @ Report Date +53.5%
GOOGL Alphabet Inc. Class A 0.1%
Value $632K Shares 259 Share Price $2440.15 * Est. Cost/Share $37.57 Unrealized @ Report Date +222.5%
— Blackrock Mun Target T Com Shs 0.1%
Value $598K Shares 22,800 Share Price $26.23 Est. Cost/Share $22.68 Unrealized @ Report Date —
AXP American Express Co 0.1%
Value $558K Shares 3,379 Share Price $165.14 * Est. Cost/Share $147.87 Unrealized @ Report Date +5.5%
BA Boeing Co 0.1%
Value $544K Shares 2,271 Share Price $239.54 Est. Cost/Share $241.76 Unrealized @ Report Date -0.9%
HWC Hancock Whitney Corp 0.1%
Value $504K Shares 11,335 Share Price $44.46 Est. Cost/Share $38.02 Unrealized @ Report Date +16.9%
IBM Ibm 0.1%
Value $489K Shares 3,339 Share Price $146.45 * Est. Cost/Share $113.44 Unrealized @ Report Date +2.9%
ESGD iShares ESG Aware Msci Eafe 0.1%
Value $487K Shares 6,167 Share Price $78.97 Est. Cost/Share $61.48 Unrealized @ Report Date +28.5%
GLD SPDR Gold Trust 0.1%
Value $481K Shares 2,905 Share Price $165.58 Est. Cost/Share $129.78 Unrealized @ Report Date +27.6%
— ADR Royal Dutch Shell Plc Spon 0.1%
Value $383K Shares 9,475 Share Price $40.42 Est. Cost/Share $62.86 Unrealized @ Report Date —
META Facebook Inc Cl A 0.1%
Value $377K Shares 1,083 Share Price $348.11 Est. Cost/Share $223.61 Unrealized @ Report Date +54.4%
EMR Emerson Electric Co 0.1%
Value $363K Shares 3,774 Share Price $96.18 * Est. Cost/Share $85.51 Unrealized @ Report Date +2.6%
VSGX Vanguard World Fd Esg Intl Stk 0.1%
Value $361K Shares 5,623 Share Price $64.20 Est. Cost/Share $51.42 Unrealized @ Report Date +24.8%
BP ADR BP PLC 0.1%
Value $358K Shares 13,557 Share Price $26.41 Est. Cost/Share $26.22 Unrealized @ Report Date +0.7%
VTV Vanguard Index Fds Value ETF 0.1%
Value $351K Shares 2,550 Share Price $137.65 Est. Cost/Share $125.37 Unrealized @ Report Date +9.6%
DVY iShares Tr DJ Sel Div Inx 0.0%
Value $321K Shares 2,755 Share Price $116.52 Est. Cost/Share $79.10 Unrealized @ Report Date +47.4%
VTI Vanguard Total Stock Market ET 0.0%
Value $305K Shares 1,370 Share Price $222.63 Est. Cost/Share $185.23 Unrealized @ Report Date +20.3%
PSX Phillips 66 0.0%
Value $305K Shares 3,559 Share Price $85.70 * Est. Cost/Share $70.57 Unrealized @ Report Date +2.2%
TSM ADR Taiwan Semiconductor Mfg 0.0%
Value $299K Shares 2,486 Share Price $120.27 Est. Cost/Share $75.99 Unrealized @ Report Date +58.1%
GS Goldman Sachs 0.0%
Value $297K Shares 783 Share Price $379.31 * Est. Cost/Share $197.01 Unrealized @ Report Date +72.3%
GOOG Alphabet Class-C Share 0.0%
Value $281K Shares 112 Share Price $2508.93 * Est. Cost/Share $98.47 Unrealized @ Report Date +26.3%
GE General Electric Co 0.0%
Value $277K Shares 20,544 Share Price $13.48 * Est. Cost/Share $65.27 Unrealized @ Report Date +0.6%
— Kellogg Co 0.0%
Value $262K Shares 4,075 Share Price $64.29 * Est. Cost/Share $51.56 Unrealized @ Report Date +0.1%
SPXE Proshares Tr Sp500 Ex Enrgy 0.0%
Value $259K Shares 2,783 Share Price $93.07 * Est. Cost/Share $41.89 Unrealized @ Report Date +10.9%
ITW Illinois Tool Works 0.0%
Value $254K Shares 1,134 Share Price $223.99 * Est. Cost/Share $205.01 Unrealized @ Report Date -1.9%
VWO Vanguard Ftse Emerging Markets 0.0%
Value $245K Shares 4,513 Share Price $54.29 Est. Cost/Share $40.60 Unrealized @ Report Date +33.8%
TCEHY ADR Tencent Hldgs Ltd Adr 0.0%
Value $219K Shares 2,908 Share Price $75.31 Est. Cost/Share $73.92 Unrealized @ Report Date +1.9%
KR Kroger Co 0.0%
Value $214K Shares 5,576 Share Price $38.38 * Est. Cost/Share $34.11 Unrealized @ Report Date +2.0%
COP Conocophillips 0.0%
Value $213K Shares 3,500 Share Price $60.86 * Est. Cost/Share $47.19 Unrealized @ Report Date +9.6%
UMC ADR United Microelectronics 0.0%
Value $123K Shares 12,971 Share Price $9.48 Est. Cost/Share $2.51 Unrealized @ Report Date +275.8%
— Aberdeen Priv Eq F Sterling Pa 0.0%
Value $1,000 Shares 46,699 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —