SENTINEL TRUST CO LBA Diversified Active

CIK: 0001114739 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value ($000): $659,823 (100.0% shares, 0.0% debt)

Holdings (82)

ITOT iShares Tr Core S&P TTL Stk 36.9%
Value ($000) $243,782 Shares 2,468,424 Est. Cost $61.61 Unrealized —
IWV iShares Russell 3000 ETF 11.1%
Value ($000) $73,021 Shares 285,339 Est. Cost $185.89 Unrealized —
VXUS Vanguard Star Fd Vg Tl Intl St 10.9%
Value ($000) $71,945 Shares 1,095,394 Est. Cost $54.26 Unrealized —
VEU Vanguard Ftse All-World Etf 5.4%
Value ($000) $35,676 Shares 562,806 Est. Cost $45.21 Unrealized —
ACWX Ishares Tr MSCI ACWI Ex Us 2.7%
Value ($000) $17,548 Shares 305,129 Est. Cost $45.05 Unrealized —
SPY SPDR S&P 500 ETF Trust Ser-1 D 2.6%
Value ($000) $17,047 Shares 39,824 Est. Cost $252.88 Unrealized —
— Invesco Qqq Tr Unit Ser 1 2.2%
Value ($000) $14,709 Shares 41,500 Est. Cost $270.99 Unrealized —
SPTM Spdr Ser Tr Portfoli S&p1500 2.1%
Value ($000) $13,900 Shares 262,413 Est. Cost $33.34 Unrealized —
IVLU iShares MSCI Intl Vlu Ft ETF 2.0%
Value ($000) $12,944 Shares 501,322 Est. Cost $25.82 Unrealized —
NET Cloudflare Inc Cl A Com 1.6%
Value ($000) $10,448 Shares 98,718 Est. Cost $41.98 Unrealized +97.2%
XLP Select Sector SPDR Tr SBI Cons 1.4%
Value ($000) $9,397 Shares 134,300 Est. Cost $62.83 Unrealized —
HBAN Huntington Bancshares 1.4%
Value ($000) $9,070 Shares 635,578 Est. Cost $12.31 Unrealized +0.7%
IAU iShares Comex Gold Tr Ishares 1.3%
Value ($000) $8,868 Shares 263,057 Est. Cost $33.71 Unrealized —
VEA Vanguard Ftse Developed Market 1.1%
Value ($000) $7,482 Shares 145,231 Est. Cost $34.57 Unrealized —
PLTR Palantir Technologies 1.1%
Value ($000) $7,385 Shares 280,130 Est. Cost $9.50 Unrealized +143.4%
GNR Spdr Index Shs Fds Glb Nat Res 1.1%
Value ($000) $7,197 Shares 135,800 Est. Cost $52.49 Unrealized —
VNQI Vanguard Intl Equity I Glb Ex 1.0%
Value ($000) $6,860 Shares 117,550 Est. Cost $57.16 Unrealized —
TILT Flexshares Mornstar US Market 0.9%
Value ($000) $6,013 Shares 35,302 Est. Cost $88.01 Unrealized —
XLI Select Sector SPDR Tr SBI Int- 0.9%
Value ($000) $5,683 Shares 55,500 Est. Cost $76.97 Unrealized —
VNQ Vanguard Index Fds REIT ETF 0.8%
Value ($000) $5,097 Shares 50,075 Est. Cost $95.06 Unrealized —
XLB Select Sector SPDR Tr SBI Mate 0.7%
Value ($000) $4,807 Shares 58,400 Est. Cost $63.64 Unrealized —
BBCA J P Morgan Exchange-Tr Betabul 0.7%
Value ($000) $4,601 Shares 71,100 Est. Cost $29.55 Unrealized —
EFA iShares MSCI ETF 0.6%
Value ($000) $3,918 Shares 49,667 Est. Cost $59.60 Unrealized —
EWT Ishares Msci Taiwan 0.6%
Value ($000) $3,762 Shares 58,830 Est. Cost $46.30 Unrealized —
EEM iShares MSCI Emrg 0.6%
Value ($000) $3,678 Shares 66,675 Est. Cost $36.76 Unrealized —
CEF SPROTT PHYSICAL GOLD & TR UNIT 0.5%
Value ($000) $3,531 Shares 189,050 Est. Cost $17.80 Unrealized —
— Marathon Oil 0.5%
Value ($000) $3,143 Shares 230,800 Est. Cost $4.09 Unrealized —
PHYS Sprott Physical Gold Unit 0.5%
Value ($000) $3,015 Shares 214,900 Est. Cost $14.54 Unrealized —
AAPL Apple Inc. 0.4%
Value ($000) $2,856 Shares 20,854 Est. Cost $85.37 Unrealized +48.1%
XOM Exxon Mobil 0.4%
Value ($000) $2,456 Shares 38,938 Est. Cost $51.15 Unrealized -2.2%
IXG Ishares Tr Global Finls Etf 0.4%
Value ($000) $2,414 Shares 31,100 Est. Cost $65.11 Unrealized —
EXI Ishares Tr Glob Indstrl Etf 0.3%
Value ($000) $2,245 Shares 18,800 Est. Cost $106.76 Unrealized —
PWR Quanta Svcs Inc Com 0.3%
Value ($000) $2,047 Shares 22,602 Est. Cost $36.66 Unrealized +154.1%
EUFN Ishares Tr Msci Euro Fl Etf 0.3%
Value ($000) $1,844 Shares 94,300 Est. Cost $19.18 Unrealized —
IXC Ishares Tr Global Energ Etf 0.3%
Value ($000) $1,837 Shares 69,100 Est. Cost $20.30 Unrealized —
BRK/A Berkshire Hath. Cl A 0.3%
Value ($000) $1,674 Shares 4 Est. Cost $318723.75 Unrealized +31.9%
— iShares Inc Core MSCI Emkt 0.2%
Value ($000) $1,529 Shares 22,823 Est. Cost $46.89 Unrealized —
MSFT Microsoft Corp 0.2%
Value ($000) $1,525 Shares 5,631 Est. Cost $171.73 Unrealized +42.5%
CVX Chevron Corp 0.2%
Value ($000) $1,515 Shares 14,460 Est. Cost $87.09 Unrealized 0.0%
WMB The Williams Companies, Inc. C 0.2%
Value ($000) $1,460 Shares 55,000 Est. Cost $15.40 Unrealized +32.7%
— ADR Royal Dutch Shell Plc Spon 0.2%
Value ($000) $1,449 Shares 37,320 Est. Cost $36.82 Unrealized —
AMZN Amazon.Com Inc 0.2%
Value ($000) $1,287 Shares 374 Est. Cost $105.18 Unrealized +58.0%
— Alibaba Group Hldg Ltd Sponsor 0.2%
Value ($000) $1,033 Shares 4,557 Est. Cost $271.25 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $969 Shares 5,882 Est. Cost $95.84 Unrealized +51.2%
SPYX Spdr Series Trust Spdr S&p 500 0.1%
Value ($000) $941 Shares 8,862 Est. Cost $77.12 Unrealized —
— ADR TotalEnergies SE 0.1%
Value ($000) $919 Shares 20,300 Est. Cost $46.53 Unrealized —
QCOM Qualcomm Inc 0.1%
Value ($000) $883 Shares 6,177 Est. Cost $46.54 Unrealized +162.5%
DE Deere & Co 0.1%
Value ($000) $868 Shares 2,461 Est. Cost $342.83 Unrealized 0.0%
ILF iShares Tr S&P Ltn Am 40 0.1%
Value ($000) $857 Shares 27,200 Est. Cost $27.61 Unrealized —
EWY Ishares Msci S Korea 0.1%
Value ($000) $828 Shares 8,885 Est. Cost $75.14 Unrealized —
— iShares Tr Core MSCI EAFE 0.1%
Value ($000) $782 Shares 10,449 Est. Cost $58.20 Unrealized —
QDF Flexshares Quality Dividend In 0.1%
Value ($000) $717 Shares 12,766 Est. Cost $36.69 Unrealized —
GOOGL Alphabet Inc. Class A 0.1%
Value ($000) $632 Shares 259 Est. Cost $37.57 Unrealized +208.5%
— Blackrock Mun Target T Com Shs 0.1%
Value ($000) $598 Shares 22,800 Est. Cost $22.68 Unrealized —
AXP American Express Co 0.1%
Value ($000) $558 Shares 3,379 Est. Cost $147.87 Unrealized 0.0%
BA Boeing Co 0.1%
Value ($000) $544 Shares 2,271 Est. Cost $241.76 Unrealized 0.0%
HWC Hancock Whitney Corp 0.1%
Value ($000) $504 Shares 11,335 Est. Cost $38.02 Unrealized +22.4%
IBM Ibm 0.1%
Value ($000) $489 Shares 3,339 Est. Cost $113.44 Unrealized 0.0%
ESGD iShares ESG Aware Msci Eafe 0.1%
Value ($000) $487 Shares 6,167 Est. Cost $64.06 Unrealized —
GLD SPDR Gold Trust 0.1%
Value ($000) $481 Shares 2,905 Est. Cost $130.37 Unrealized —
— ADR Royal Dutch Shell Plc Spon 0.1%
Value ($000) $383 Shares 9,475 Est. Cost $62.86 Unrealized —
META Facebook Inc Cl A 0.1%
Value ($000) $377 Shares 1,083 Est. Cost $223.61 Unrealized +42.5%
EMR Emerson Electric Co 0.1%
Value ($000) $363 Shares 3,774 Est. Cost $85.51 Unrealized 0.0%
VSGX Vanguard World Fd Esg Intl Stk 0.1%
Value ($000) $361 Shares 5,623 Est. Cost $51.68 Unrealized —
BP ADR BP PLC 0.1%
Value ($000) $358 Shares 13,557 Est. Cost $26.41 Unrealized —
VTV Vanguard Index Fds Value ETF 0.1%
Value ($000) $351 Shares 2,550 Est. Cost $131.37 Unrealized —
DVY iShares Tr DJ Sel Div Inx 0.0%
Value ($000) $321 Shares 2,755 Est. Cost $77.95 Unrealized —
VTI Vanguard Total Stock Market ET 0.0%
Value ($000) $305 Shares 1,370 Est. Cost $195.92 Unrealized —
PSX Phillips 66 0.0%
Value ($000) $305 Shares 3,559 Est. Cost $70.57 Unrealized 0.0%
TSM ADR Taiwan Semiconductor Mfg 0.0%
Value ($000) $299 Shares 2,486 Est. Cost $81.26 Unrealized —
GS Goldman Sachs 0.0%
Value ($000) $297 Shares 783 Est. Cost $197.01 Unrealized +62.1%
GOOG Alphabet Class-C Share 0.0%
Value ($000) $281 Shares 112 Est. Cost $98.47 Unrealized +20.1%
GE General Electric Co 0.0%
Value ($000) $277 Shares 20,544 Est. Cost $65.27 Unrealized 0.0%
— Kellogg Co 0.0%
Value ($000) $262 Shares 4,075 Est. Cost $51.56 Unrealized 0.0%
SPXE Proshares Tr Sp500 Ex Enrgy 0.0%
Value ($000) $259 Shares 2,783 Est. Cost $85.88 Unrealized —
ITW Illinois Tool Works 0.0%
Value ($000) $254 Shares 1,134 Est. Cost $205.01 Unrealized 0.0%
VWO Vanguard Ftse Emerging Markets 0.0%
Value ($000) $245 Shares 4,513 Est. Cost $41.40 Unrealized —
TCEHY ADR Tencent Hldgs Ltd Adr 0.0%
Value ($000) $219 Shares 2,908 Est. Cost $72.90 Unrealized —
KR Kroger Co 0.0%
Value ($000) $214 Shares 5,576 Est. Cost $34.11 Unrealized 0.0%
COP Conocophillips 0.0%
Value ($000) $213 Shares 3,500 Est. Cost $47.19 Unrealized 0.0%
UMC ADR United Microelectronics 0.0%
Value ($000) $123 Shares 12,971 Est. Cost $2.62 Unrealized —
— Aberdeen Priv Eq F Sterling Pa 0.0%
Value ($000) $1 Shares 46,699 Est. Cost $0.02 Unrealized —