SENTINEL TRUST CO LBA Diversified Active

CIK: 0001114739 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value ($000): $637,296 (100.0% shares, 0.0% debt)

Holdings (72)

ITOT iShares Tr Core S&P TTL Stk 37.3%
Value ($000) $237,837 Shares 2,417,527 Est. Cost $61.61 Unrealized —
IWV iShares Russell 3000 ETF 12.0%
Value ($000) $76,282 Shares 299,324 Est. Cost $189.11 Unrealized —
VXUS Vanguard Star Fd Vg Tl Intl St 10.9%
Value ($000) $69,231 Shares 1,094,397 Est. Cost $54.26 Unrealized —
VEU Vanguard Ftse All-World Etf 5.4%
Value ($000) $34,309 Shares 562,806 Est. Cost $45.21 Unrealized —
SPY SPDR S&P 500 ETF Trust Ser-1 D 2.7%
Value ($000) $16,910 Shares 39,403 Est. Cost $252.88 Unrealized —
ACWX Ishares Tr MSCI ACWI Ex Us 2.7%
Value ($000) $16,907 Shares 305,129 Est. Cost $45.05 Unrealized —
IVLU iShares MSCI Intl Vlu Ft ETF 2.4%
Value ($000) $15,126 Shares 588,322 Est. Cost $25.80 Unrealized —
— Invesco Qqq Tr Unit Ser 1 2.3%
Value ($000) $14,859 Shares 41,511 Est. Cost $270.99 Unrealized —
SPTM Spdr Ser Tr Portfoli S&p1500 2.2%
Value ($000) $13,905 Shares 262,413 Est. Cost $33.34 Unrealized —
NET Cloudflare Inc Cl A Com 1.6%
Value ($000) $10,445 Shares 92,718 Est. Cost $41.98 Unrealized +184.6%
XLP Select Sector SPDR Tr SBI Cons 1.5%
Value ($000) $9,245 Shares 134,300 Est. Cost $62.83 Unrealized —
IAU iShares Comex Gold Tr Ishares 1.4%
Value ($000) $8,667 Shares 259,431 Est. Cost $33.71 Unrealized —
VEA Vanguard Ftse Developed Market 1.1%
Value ($000) $7,176 Shares 142,123 Est. Cost $34.57 Unrealized —
GNR Spdr Index Shs Fds Glb Nat Res 1.1%
Value ($000) $6,973 Shares 135,800 Est. Cost $52.49 Unrealized —
PLTR Palantir Technologies 1.1%
Value ($000) $6,741 Shares 280,408 Est. Cost $9.50 Unrealized +156.7%
TILT Flexshares Mornstar US Market 0.9%
Value ($000) $5,959 Shares 35,302 Est. Cost $88.01 Unrealized —
VNQI Vanguard Intl Equity I Glb Ex 0.9%
Value ($000) $5,521 Shares 98,050 Est. Cost $57.16 Unrealized —
XLI Select Sector SPDR Tr SBI Int- 0.9%
Value ($000) $5,430 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) $4,620 Shares 58,400 Est. Cost $63.64 Unrealized —
BBCA J P Morgan Exchange-Tr Betabul 0.7%
Value ($000) $4,476 Shares 71,100 Est. Cost $29.55 Unrealized —
EFA iShares MSCI ETF 0.6%
Value ($000) $3,658 Shares 46,887 Est. Cost $59.60 Unrealized —
EWT Ishares Msci Taiwan 0.6%
Value ($000) $3,648 Shares 58,830 Est. Cost $46.30 Unrealized —
CEF Sprott Physical Gold & Tr Unit 0.5%
Value ($000) $3,238 Shares 189,050 Est. Cost $17.80 Unrealized —
EEM iShares MSCI Emrg 0.5%
Value ($000) $3,200 Shares 63,533 Est. Cost $36.76 Unrealized —
— Marathon Oil 0.5%
Value ($000) $3,144 Shares 230,000 Est. Cost $4.09 Unrealized —
PHYS Sprott Physical Gold Unit 0.5%
Value ($000) $2,966 Shares 214,900 Est. Cost $14.54 Unrealized —
IXC Ishares Tr Global Energ Etf 0.5%
Value ($000) $2,929 Shares 109,100 Est. Cost $22.70 Unrealized —
AAPL Apple Inc. 0.4%
Value ($000) $2,821 Shares 19,933 Est. Cost $85.37 Unrealized +68.6%
HBAN Huntington Bancshares 0.4%
Value ($000) $2,750 Shares 177,858 Est. Cost $12.31 Unrealized -2.1%
PWR Quanta Svcs Inc Com 0.4%
Value ($000) $2,573 Shares 22,602 Est. Cost $36.66 Unrealized +171.4%
IXG Ishares Tr Global Finls Etf 0.4%
Value ($000) $2,440 Shares 31,100 Est. Cost $65.11 Unrealized —
EXI Ishares Tr Glob Indstrl Etf 0.3%
Value ($000) $2,209 Shares 18,800 Est. Cost $106.76 Unrealized —
EUFN Ishares Tr Msci Euro Fl Etf 0.3%
Value ($000) $1,850 Shares 94,300 Est. Cost $19.18 Unrealized —
— ADR Royal Dutch Shell Plc Spon 0.3%
Value ($000) $1,652 Shares 37,320 Est. Cost $36.82 Unrealized —
BRK/A Berkshire Hath. Cl A 0.3%
Value ($000) $1,646 Shares 4 Est. Cost $318723.75 Unrealized +32.6%
WMB The Williams Companies, Inc. C 0.2%
Value ($000) $1,427 Shares 55,000 Est. Cost $15.40 Unrealized +32.5%
AMZN Amazon.Com Inc 0.2%
Value ($000) $1,413 Shares 430 Est. Cost $113.94 Unrealized +51.4%
— iShares Inc Core MSCI Emkt 0.2%
Value ($000) $1,409 Shares 22,804 Est. Cost $46.89 Unrealized —
BITW Bitwise 10 Crypto Inde Unit Be 0.2%
Value ($000) $1,229 Shares 29,268 Est. Cost $41.99 Unrealized —
XOM Exxon Mobil 0.2%
Value ($000) $1,019 Shares 17,318 Est. Cost $51.15 Unrealized -5.3%
MSFT Microsoft Corp 0.2%
Value ($000) $975 Shares 3,458 Est. Cost $171.73 Unrealized +63.5%
JNJ Johnson & Johnson 0.1%
Value ($000) $931 Shares 5,763 Est. Cost $95.84 Unrealized +56.8%
SPYX Spdr Series Trust Spdr S&p 500 0.1%
Value ($000) $874 Shares 8,226 Est. Cost $77.12 Unrealized —
QCOM Qualcomm Inc 0.1%
Value ($000) $788 Shares 6,107 Est. Cost $46.54 Unrealized +176.8%
— iShares Tr Core MSCI EAFE 0.1%
Value ($000) $763 Shares 10,271 Est. Cost $58.20 Unrealized —
ILF iShares Tr S&P Ltn Am 40 0.1%
Value ($000) $722 Shares 27,200 Est. Cost $27.61 Unrealized —
EWY Ishares Msci S Korea 0.1%
Value ($000) $717 Shares 8,885 Est. Cost $75.14 Unrealized —
QDF Flexshares Quality Dividend In 0.1%
Value ($000) $708 Shares 12,728 Est. Cost $36.69 Unrealized —
GOOGL Alphabet Inc. Class A 0.1%
Value ($000) $679 Shares 254 Est. Cost $37.57 Unrealized +259.4%
— Blackrock Mun Target T Com Shs 0.1%
Value ($000) $582 Shares 22,800 Est. Cost $22.68 Unrealized —
HWC Hancock Whitney Corp 0.1%
Value ($000) $534 Shares 11,335 Est. Cost $38.02 Unrealized +16.5%
ESGD iShares ESG Aware Msci Eafe 0.1%
Value ($000) $477 Shares 6,081 Est. Cost $64.06 Unrealized —
GLD SPDR Gold Trust 0.1%
Value ($000) $460 Shares 2,800 Est. Cost $130.37 Unrealized —
— ADR Royal Dutch Shell Plc Spon 0.1%
Value ($000) $422 Shares 9,475 Est. Cost $62.86 Unrealized —
TSLA Tesla Inc Com 0.1%
Value ($000) $406 Shares 523 Est. Cost $235.37 Unrealized 0.0%
VSGX Vanguard World Fd Esg Intl Stk 0.1%
Value ($000) $395 Shares 6,405 Est. Cost $52.90 Unrealized —
CVX Chevron Corp 0.1%
Value ($000) $367 Shares 3,615 Est. Cost $87.09 Unrealized -4.3%
ESGU Ishares ESG Aware Msci Usa Etf 0.1%
Value ($000) $349 Shares 3,544 Est. Cost $98.48 Unrealized —
META Facebook Inc Cl A 0.1%
Value ($000) $349 Shares 1,027 Est. Cost $223.61 Unrealized +60.0%
DVY iShares Tr DJ Sel Div Inx 0.0%
Value ($000) $316 Shares 2,755 Est. Cost $77.95 Unrealized —
VTI Vanguard Total Stock Market ET 0.0%
Value ($000) $304 Shares 1,370 Est. Cost $195.92 Unrealized —
GS Goldman Sachs 0.0%
Value ($000) $296 Shares 783 Est. Cost $197.01 Unrealized +77.6%
GOOG Alphabet Class-C Share 0.0%
Value ($000) $288 Shares 108 Est. Cost $98.47 Unrealized +39.0%
TSM ADR Taiwan Semiconductor Mfg 0.0%
Value ($000) $260 Shares 2,332 Est. Cost $81.26 Unrealized —
SPXE Proshares Tr Sp500 Ex Enrgy 0.0%
Value ($000) $260 Shares 2,783 Est. Cost $85.88 Unrealized —
SNOW Snowflake Inc Cl A 0.0%
Value ($000) $259 Shares 855 Est. Cost $284.41 Unrealized 0.0%
AXP American Express Co 0.0%
Value ($000) $227 Shares 1,354 Est. Cost $147.87 Unrealized +7.0%
VWO Vanguard Ftse Emerging Markets 0.0%
Value ($000) $223 Shares 4,469 Est. Cost $41.40 Unrealized —
DE Deere & Co 0.0%
Value ($000) $221 Shares 661 Est. Cost $342.83 Unrealized -1.0%
BP ADR BP PLC 0.0%
Value ($000) $206 Shares 7,545 Est. Cost $26.41 Unrealized —
— Aberdeen Priv Eq F Sterling Pa 0.0%
Value ($000) $1 Shares 46,699 Est. Cost $0.02 Unrealized —