SENTINEL TRUST CO LBA Diversified Active

CIK: 0001114739 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $606,581 (100.0% shares, 0.0% debt)

Holdings (109)

ITOT iShares Tr Core S&P TTL Stk 29.6%
Value ($000) $179,292 Shares 2,254,110 Est. Cost $62.45 Unrealized —
IWV iShares Russell 3000 ETF 9.3%
Value ($000) $56,142 Shares 271,166 Est. Cost $193.76 Unrealized —
VXUS Vanguard Star Fd Vg Tl Intl St 7.7%
Value ($000) $46,904 Shares 1,024,784 Est. Cost $54.00 Unrealized —
— Eagle View Investments, LLC 7.6%
Value ($000) $46,348 Shares 1,335 Est. Cost $59507.71 Unrealized —
VEU Vanguard Ftse All-World Etf 3.8%
Value ($000) $23,056 Shares 519,750 Est. Cost $51.52 Unrealized —
— Eagle View Alternative Investm 3.2%
Value ($000) $19,642 Shares 1,000 Est. Cost $18470.35 Unrealized —
SPY SPDR S&P 500 ETF Trust Ser-1 D 2.7%
Value ($000) $16,408 Shares 45,937 Est. Cost $291.80 Unrealized —
ACWX Ishares Tr MSCI ACWI Ex Us 2.4%
Value ($000) $14,261 Shares 356,440 Est. Cost $45.03 Unrealized —
IVLU iShares MSCI Intl Vlu Ft ETF 2.0%
Value ($000) $12,004 Shares 607,822 Est. Cost $25.27 Unrealized —
AAPL Apple Inc. 1.7%
Value ($000) $10,288 Shares 74,446 Est. Cost $143.55 Unrealized +7.5%
IAU iShares Comex Gold Tr Ishares 1.6%
Value ($000) $10,002 Shares 317,228 Est. Cost $34.37 Unrealized —
IXC Ishares Tr Global Energ Etf 1.5%
Value ($000) $9,389 Shares 281,700 Est. Cost $29.42 Unrealized —
SPTM Spdr Ser Tr Portfoli S&p1500 1.2%
Value ($000) $7,385 Shares 167,413 Est. Cost $33.34 Unrealized —
GNR Spdr Index Shs Fds Glb Nat Res 1.2%
Value ($000) $7,360 Shares 148,800 Est. Cost $53.39 Unrealized —
EMXC Ishares Inc Msci Emrg Chn 1.0%
Value ($000) $6,217 Shares 140,400 Est. Cost $53.72 Unrealized —
CATH Global X S&P 500 Catholic Valu 1.0%
Value ($000) $5,994 Shares 137,329 Est. Cost $50.96 Unrealized —
— iShares Inc Core MSCI Emkt 0.9%
Value ($000) $5,331 Shares 124,025 Est. Cost $45.49 Unrealized —
— Invesco Qqq Tr Unit Ser 1 0.9%
Value ($000) $5,241 Shares 19,609 Est. Cost $270.99 Unrealized —
XLI Select Sector SPDR Tr SBI Int- 0.8%
Value ($000) $5,097 Shares 61,525 Est. Cost $81.36 Unrealized —
TILT Flexshares Mornstar US Market 0.8%
Value ($000) $4,882 Shares 35,302 Est. Cost $88.01 Unrealized —
— Marathon Oil 0.8%
Value ($000) $4,691 Shares 207,750 Est. Cost $4.09 Unrealized —
NET Cloudflare Inc Cl A Com 0.8%
Value ($000) $4,636 Shares 83,818 Est. Cost $41.98 Unrealized +41.5%
VEA Vanguard Ftse Developed Market 0.7%
Value ($000) $4,300 Shares 118,254 Est. Cost $34.57 Unrealized —
BBCA J P Morgan Exchange-Tr Betabul 0.7%
Value ($000) $4,242 Shares 79,371 Est. Cost $33.47 Unrealized —
CADE Cadence Bancorporation Cl A 0.7%
Value ($000) $4,107 Shares 161,644 Est. Cost $27.16 Unrealized -16.3%
XLB Select Sector SPDR Tr SBI Mate 0.7%
Value ($000) $3,972 Shares 58,400 Est. Cost $65.72 Unrealized —
SICPQ SILVERGATE CAP CORP CL A 0.6%
Value ($000) $3,818 Shares 50,674 Est. Cost $85.13 Unrealized 0.0%
XLV Select Sector SPDR Tr SBI Heal 0.6%
Value ($000) $3,554 Shares 29,346 Est. Cost $139.36 Unrealized —
— Spdr Ser Tr S&p 600 Sml Cap 0.5%
Value ($000) $3,270 Shares 43,193 Est. Cost $75.71 Unrealized —
DUK Duke Energy Corp 0.5%
Value ($000) $3,148 Shares 33,839 Est. Cost $89.19 Unrealized +5.4%
TSN Tyson Foods Inc Cl A 0.5%
Value ($000) $3,094 Shares 46,933 Est. Cost $80.39 Unrealized -12.4%
VGT Vanguard World Fds Inf Tech Et 0.5%
Value ($000) $2,920 Shares 9,500 Est. Cost $307.37 Unrealized —
PWR Quanta Svcs Inc Com 0.5%
Value ($000) $2,866 Shares 22,497 Est. Cost $36.66 Unrealized +271.1%
JPST J P Morgan Exchange Tr Ultra S 0.5%
Value ($000) $2,809 Shares 56,000 Est. Cost $50.16 Unrealized —
— Crestwood Equity Partn Unit Lt 0.5%
Value ($000) $2,777 Shares 100,000 Est. Cost $29.92 Unrealized —
WY Weyerhaeuser Co 0.4%
Value ($000) $2,648 Shares 92,702 Est. Cost $34.12 Unrealized -11.7%
CVS Cvs Health Corporation 0.4%
Value ($000) $2,633 Shares 27,607 Est. Cost $92.00 Unrealized -4.7%
PLTR Palantir Technologies 0.4%
Value ($000) $2,279 Shares 280,308 Est. Cost $9.50 Unrealized -6.4%
JPM J P Morgan Chase 0.4%
Value ($000) $2,173 Shares 20,797 Est. Cost $134.89 Unrealized -21.7%
SHEL Shell Plc Spon Ads 0.3%
Value ($000) $2,066 Shares 41,520 Est. Cost $54.94 Unrealized —
IXG Ishares Tr Global Finls Etf 0.3%
Value ($000) $1,907 Shares 31,100 Est. Cost $65.11 Unrealized —
XLK Select Sector SPDR Tr SBI Int- 0.3%
Value ($000) $1,732 Shares 14,582 Est. Cost $173.84 Unrealized —
EXI Ishares Tr Glob Indstrl Etf 0.3%
Value ($000) $1,691 Shares 18,800 Est. Cost $106.76 Unrealized —
EEM iShares MSCI Emrg 0.3%
Value ($000) $1,683 Shares 48,267 Est. Cost $36.76 Unrealized —
CEF Sprott Physical Gold & Tr Unit 0.3%
Value ($000) $1,673 Shares 107,443 Est. Cost $17.84 Unrealized —
VONG Vanguard Scottsdale Fd Vng Rus 0.3%
Value ($000) $1,646 Shares 30,360 Est. Cost $71.36 Unrealized —
MSFT Microsoft Corp 0.3%
Value ($000) $1,621 Shares 6,958 Est. Cost $267.98 Unrealized -4.1%
HBAN Huntington Bancshares 0.3%
Value ($000) $1,583 Shares 120,136 Est. Cost $12.31 Unrealized -7.3%
WMB The Williams Companies, Inc. C 0.3%
Value ($000) $1,575 Shares 55,000 Est. Cost $15.40 Unrealized +81.1%
XLP Select Sector SPDR Tr SBI Cons 0.2%
Value ($000) $1,491 Shares 22,343 Est. Cost $64.86 Unrealized —
KWEB Kraneshares Tr Csi Chi Interne 0.2%
Value ($000) $1,429 Shares 58,010 Est. Cost $29.40 Unrealized —
— iShares Tr Core MSCI EAFE 0.2%
Value ($000) $1,353 Shares 25,697 Est. Cost $56.54 Unrealized —
HOLX Hologic Inc Com 0.2%
Value ($000) $1,290 Shares 20,000 Est. Cost $71.91 Unrealized -3.7%
META Meta Platforms, Inc. 0.2%
Value ($000) $1,286 Shares 9,478 Est. Cost $283.44 Unrealized -43.2%
EFA iShares MSCI ETF 0.2%
Value ($000) $1,131 Shares 20,204 Est. Cost $59.60 Unrealized —
— Kinder Morgan Inc Cmn Class P 0.2%
Value ($000) $1,045 Shares 62,810 Est. Cost $18.91 Unrealized —
VEGI Ishares Inc Glb Agric Pr Etf 0.2%
Value ($000) $1,010 Shares 25,800 Est. Cost $39.19 Unrealized —
XLF Select Sector SPDR Tr SBI Int- 0.2%
Value ($000) $970 Shares 31,955 Est. Cost $39.05 Unrealized —
CMCSA Comcast Corp New Cl A 0.2%
Value ($000) $939 Shares 32,000 Est. Cost $44.37 Unrealized -24.1%
VSGX Vanguard World Fd Esg Intl Stk 0.1%
Value ($000) $889 Shares 20,456 Est. Cost $57.56 Unrealized —
XOM Exxon Mobil 0.1%
Value ($000) $880 Shares 10,084 Est. Cost $51.15 Unrealized +59.1%
XLY Select Sector SPDR Tr SBI Cons 0.1%
Value ($000) $852 Shares 5,984 Est. Cost $204.38 Unrealized —
AMZN Amazon.Com Inc 0.1%
Value ($000) $836 Shares 7,400 Est. Cost $126.35 Unrealized +0.0%
BRK/A Berkshire Hath. Cl A 0.1%
Value ($000) $813 Shares 2 Est. Cost $428128.38 Unrealized 0.0%
HON Honeywell Intl Inc 0.1%
Value ($000) $791 Shares 4,736 Est. Cost $170.35 Unrealized -4.8%
JNJ Johnson & Johnson 0.1%
Value ($000) $785 Shares 4,806 Est. Cost $103.10 Unrealized +48.3%
VWO Vanguard Ftse Emerging Markets 0.1%
Value ($000) $773 Shares 21,179 Est. Cost $41.65 Unrealized —
SPYX Spdr Series Trust Spdr S&p 500 0.1%
Value ($000) $736 Shares 8,449 Est. Cost $78.39 Unrealized —
BAC Bank Amer Corp 0.1%
Value ($000) $691 Shares 22,877 Est. Cost $40.87 Unrealized -25.2%
QCOM Qualcomm Inc 0.1%
Value ($000) $642 Shares 5,683 Est. Cost $50.35 Unrealized +152.3%
GOOGL Alphabet Inc. Class A 0.1%
Value ($000) $602 Shares 6,298 Est. Cost $108.74 Unrealized +1.2%
VDE Vanguard World Fds Energy Etf 0.1%
Value ($000) $598 Shares 5,890 Est. Cost $77.57 Unrealized —
QDF Flexshares Quality Dividend In 0.1%
Value ($000) $590 Shares 12,483 Est. Cost $36.69 Unrealized —
ESGU Ishares ESG Aware Msci Usa Etf 0.1%
Value ($000) $581 Shares 7,321 Est. Cost $103.90 Unrealized —
NSRGY ADR Nestle SA Sponsored 0.1%
Value ($000) $551 Shares 5,066 Est. Cost $133.35 Unrealized —
BBEU J P Morgan Exchange-Tr Betabui 0.1%
Value ($000) $531 Shares 13,178 Est. Cost $59.74 Unrealized —
ORGO ORGANOGENESIS HLDGS IN COM 0.1%
Value ($000) $483 Shares 149,037 Est. Cost $7.74 Unrealized -41.6%
— Blackrock Health Scien Com Shs 0.1%
Value ($000) $479 Shares 32,087 Est. Cost $20.06 Unrealized —
UNP Union Pacific Corp 0.1%
Value ($000) $457 Shares 2,344 Est. Cost $230.57 Unrealized -11.4%
NAUT Nautilus Biotechnology Com 0.1%
Value ($000) $456 Shares 215,000 Est. Cost $3.87 Unrealized -35.1%
VTI Vanguard Total Stock Market ET 0.1%
Value ($000) $442 Shares 2,465 Est. Cost $192.50 Unrealized —
GLD SPDR Gold Trust 0.1%
Value ($000) $433 Shares 2,800 Est. Cost $130.37 Unrealized —
— Blackrock Science & Te Shs Ben 0.1%
Value ($000) $423 Shares 23,960 Est. Cost $29.36 Unrealized —
IEUR Ishares Tr Core Msci Euro 0.1%
Value ($000) $419 Shares 10,598 Est. Cost $53.40 Unrealized —
— David A. Bristol Sr. IRA FBO I 0.1%
Value ($000) $407 Shares 1 Est. Cost $1.36 Unrealized —
— David A. Bristol Sr. IRA FBO L 0.1%
Value ($000) $407 Shares 1 Est. Cost $1.36 Unrealized —
MAIN Main Street Cap Corp 0.1%
Value ($000) $404 Shares 12,000 Est. Cost $42.82 Unrealized -3.8%
VUG Vanguard Index Fds Growth ETF 0.1%
Value ($000) $372 Shares 1,737 Est. Cost $287.85 Unrealized —
LIT Global X Fds Lithium Btry Etf 0.1%
Value ($000) $358 Shares 5,418 Est. Cost $84.35 Unrealized —
GOOG Alphabet Class-C Share 0.1%
Value ($000) $342 Shares 3,560 Est. Cost $112.70 Unrealized -1.7%
IJR iShares Tr S&P Smlcap 600 0.1%
Value ($000) $320 Shares 3,672 Est. Cost $107.84 Unrealized —
ESGD iShares ESG Aware Msci Eafe 0.1%
Value ($000) $313 Shares 5,571 Est. Cost $64.06 Unrealized —
DVY iShares Tr DJ Sel Div Inx 0.0%
Value ($000) $295 Shares 2,755 Est. Cost $77.95 Unrealized —
TSLA Tesla Inc Com 0.0%
Value ($000) $294 Shares 1,110 Est. Cost $279.62 Unrealized -0.1%
— Blackrock Mun Target T Com Shs 0.0%
Value ($000) $275 Shares 13,400 Est. Cost $22.97 Unrealized —
IVW iShares Tr S&P 500 Growth 0.0%
Value ($000) $267 Shares 4,618 Est. Cost $83.59 Unrealized —
SNOW Snowflake Inc Cl A 0.0%
Value ($000) $257 Shares 1,511 Est. Cost $319.56 Unrealized -48.2%
IWR iShares Russell Midcap 0.0%
Value ($000) $249 Shares 4,008 Est. Cost $78.09 Unrealized —
SLB Schlumberger Ltd 0.0%
Value ($000) $221 Shares 6,152 Est. Cost $35.90 Unrealized -6.9%
VTHR Vanguard Russell 3000 Index Fd 0.0%
Value ($000) $217 Shares 1,349 Est. Cost $169.30 Unrealized —
LVMUY ADR Lvmh Moet Henn 0.0%
Value ($000) $216 Shares 1,803 Est. Cost $165.18 Unrealized —
— Kkr & Co L P Del Com Units 0.0%
Value ($000) $215 Shares 5,000 Est. Cost $58.40 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B Ne 0.0%
Value ($000) $208 Shares 780 Est. Cost $287.76 Unrealized -1.1%
IBN ADR ICICI Bank Ltd 0.0%
Value ($000) $205 Shares 9,760 Est. Cost $19.76 Unrealized —
BP ADR BP PLC 0.0%
Value ($000) $204 Shares 7,140 Est. Cost $29.41 Unrealized —
IBB IBB/iShares Tr Nasdq Bio Indx 0.0%
Value ($000) $202 Shares 1,725 Est. Cost $130.19 Unrealized —
— Blackrock Innovation A Shs Ben 0.0%
Value ($000) $158 Shares 21,800 Est. Cost $11.39 Unrealized —
— New York Cmnty Bancorp Com 0.0%
Value ($000) $140 Shares 16,400 Est. Cost $10.72 Unrealized —
— Aberdeen Priv Eq F Sterling Pa 0.0%
Value ($000) $1 Shares 46,699 Est. Cost $0.02 Unrealized —