SENTINEL TRUST CO LBA Diversified Active

Location: Houston, TX

CIK: 0001114739 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value: $704M

Holdings (128)

ITOT iShares Tr Core S&P TTL Stk 27.0%
Value $190M Shares 2,100,549 Est. Cost $62.45 Unrealized
IWV iShares Russell 3000 ETF 8.9%
Value $62.73M Shares 266,459 Est. Cost $194.26 Unrealized
VXUS Vanguard Star Fd Vg Tl Intl St 8.2%
Value $57.95M Shares 1,049,609 Est. Cost $53.94 Unrealized
Eagle View Investments, LLC 7.1%
Value $50.2M Shares 1,319 Est. Cost $59507.71 Unrealized
VEU Vanguard Ftse All-World Etf 3.9%
Value $27.7M Shares 517,956 Est. Cost $51.52 Unrealized
Eagle View Alternative Investm 2.8%
Value $20M Shares 1,000 Est. Cost $18470.35 Unrealized
AAPL Apple Inc. 2.6%
Value $18.36M Shares 111,318 Est. Cost $144.52 Unrealized +0.7%
SPY SPDR S&P 500 ETF Trust Ser-1 D 2.2%
Value $15.44M Shares 37,721 Est. Cost $291.80 Unrealized
DFIV Dimensional Etf Trust Internat 2.1%
Value $14.86M Shares 461,000 Est. Cost $30.40 Unrealized
ACWX Ishares Tr MSCI ACWI Ex Us 2.1%
Value $14.78M Shares 303,133 Est. Cost $45.03 Unrealized
IAU iShares Comex Gold Tr Ishares 1.6%
Value $11.07M Shares 296,356 Est. Cost $34.37 Unrealized
DFEV Dimensional Etf Trust Emerging 1.4%
Value $9.655M Shares 413,000 Est. Cost $22.84 Unrealized
IXC Ishares Tr Global Energ Etf 1.3%
Value $9.134M Shares 241,900 Est. Cost $29.42 Unrealized
MSFT Microsoft Corp 1.2%
Value $8.202M Shares 28,449 Est. Cost $252.68 Unrealized -1.3%
SPTM Spdr Ser Tr Portfoli S&p1500 0.9%
Value $6.256M Shares 124,050 Est. Cost $33.34 Unrealized
PG Procter & Gamble Co 0.8%
Value $5.551M Shares 37,330 Est. Cost $133.20 Unrealized 0.0%
KO Coca Cola Co 0.7%
Value $5.276M Shares 85,055 Est. Cost $55.41 Unrealized 0.0%
Invesco Qqq Tr Unit Ser 1 0.7%
Value $5.202M Shares 16,209 Est. Cost $270.99 Unrealized
NET Cloudflare Inc Cl A Com 0.7%
Value $5.168M Shares 83,818 Est. Cost $41.98 Unrealized +30.3%
VEA Vanguard Ftse Developed Market 0.7%
Value $5.005M Shares 110,811 Est. Cost $34.57 Unrealized
Marathon Oil 0.7%
Value $4.978M Shares 207,750 Est. Cost $4.09 Unrealized
TILT Flexshares Mornstar US Market 0.7%
Value $4.935M Shares 31,463 Est. Cost $88.01 Unrealized
VWO Vanguard Ftse Emerging Markets 0.6%
Value $4.531M Shares 112,151 Est. Cost $39.57 Unrealized
JPM J P Morgan Chase 0.6%
Value $4.478M Shares 34,363 Est. Cost $132.18 Unrealized -3.0%
BBCA J P Morgan Exchange-Tr Betabul 0.6%
Value $4.306M Shares 72,333 Est. Cost $33.47 Unrealized
S&P Global 0.6%
Value $4.299M Shares 12,470 Est. Cost $344.75 Unrealized
PWR Quanta Svcs Inc Com 0.5%
Value $3.749M Shares 22,497 Est. Cost $36.66 Unrealized +317.7%
NVO ADR Novo-Nordisk 0.5%
Value $3.382M Shares 21,250 Est. Cost $159.15 Unrealized
XLV Select Sector SPDR Tr SBI Heal 0.5%
Value $3.28M Shares 25,336 Est. Cost $139.36 Unrealized
VGT Vanguard World Fds Inf Tech Et 0.5%
Value $3.276M Shares 8,500 Est. Cost $308.03 Unrealized
DUK Duke Energy Corp 0.5%
Value $3.264M Shares 33,839 Est. Cost $89.19 Unrealized -1.2%
NSRGY ADR Nestle SA Sponsored 0.5%
Value $3.239M Shares 26,550 Est. Cost $122.00 Unrealized
XLI Select Sector SPDR Tr SBI Int- 0.5%
Value $3.215M Shares 31,775 Est. Cost $81.36 Unrealized
XOM Exxon Mobil 0.5%
Value $3.209M Shares 29,264 Est. Cost $83.29 Unrealized +20.3%
PEP Pepsico Inc 0.5%
Value $3.169M Shares 17,382 Est. Cost $158.70 Unrealized 0.0%
CADE Cadence Bancorporation Cl A 0.4%
Value $3.142M Shares 151,370 Est. Cost $27.16 Unrealized -17.4%
JNJ Johnson & Johnson 0.4%
Value $3.103M Shares 20,022 Est. Cost $137.14 Unrealized +7.8%
WY Weyerhaeuser Co 0.4%
Value $2.793M Shares 92,702 Est. Cost $34.12 Unrealized -16.2%
TXN Texas Instruments Inc 0.4%
Value $2.753M Shares 14,800 Est. Cost $161.35 Unrealized 0.0%
BBJP J P Morgan Exchange-Tr Betabul 0.4%
Value $2.565M Shares 53,000 Est. Cost $48.40 Unrealized
Crestwood Equity Partn Unit Lt 0.4%
Value $2.493M Shares 100,000 Est. Cost $29.92 Unrealized
CVX Chevron Corp 0.4%
Value $2.477M Shares 15,183 Est. Cost $148.45 Unrealized 0.0%
ABBV Abbvie Inc. Com 0.3%
Value $2.41M Shares 15,125 Est. Cost $138.12 Unrealized 0.0%
SHEL Shell Plc Spon Ads 0.3%
Value $2.389M Shares 41,520 Est. Cost $54.94 Unrealized
PLTR Palantir Technologies 0.3%
Value $2.366M Shares 280,041 Est. Cost $9.50 Unrealized -17.6%
BRK/A Berkshire Hath. Cl A 0.3%
Value $2.328M Shares 5 Est. Cost $444126.25 Unrealized +5.1%
JPST J P Morgan Exchange Tr Ultra S 0.3%
Value $2.31M Shares 45,900 Est. Cost $50.14 Unrealized
VNM Vaneck ETF Tr Vietnam 0.3%
Value $2.197M Shares 180,400 Est. Cost $11.84 Unrealized
XLB Select Sector SPDR Tr SBI Mate 0.3%
Value $2.186M Shares 27,100 Est. Cost $65.72 Unrealized
UNP Union Pacific Corp 0.3%
Value $2.17M Shares 10,784 Est. Cost $198.31 Unrealized -4.5%
TSN Tyson Foods Inc Cl A 0.3%
Value $2.165M Shares 36,500 Est. Cost $80.39 Unrealized -31.0%
MCD Mcdonalds Corp 0.3%
Value $2.153M Shares 7,699 Est. Cost $250.51 Unrealized 0.0%
EXI Ishares Tr Glob Indstrl Etf 0.3%
Value $2.146M Shares 18,800 Est. Cost $106.76 Unrealized
Blackrock Mun Target T Com Shs 0.3%
Value $2.056M Shares 94,655 Est. Cost $21.53 Unrealized
CVS Cvs Health Corporation 0.3%
Value $2.051M Shares 27,607 Est. Cost $92.00 Unrealized -18.3%
CEF Sprott Physical Gold & Tr Unit 0.3%
Value $2.032M Shares 107,443 Est. Cost $17.84 Unrealized
META Meta Platforms, Inc. 0.3%
Value $1.991M Shares 9,396 Est. Cost $282.00 Unrealized -40.0%
Merck & Co Inc 0.3%
Value $1.92M Shares 18,045 Est. Cost $106.40 Unrealized
XLK Select Sector SPDR Tr SBI Int- 0.3%
Value $1.811M Shares 11,990 Est. Cost $173.84 Unrealized
MDLZ Mondelez International Inc 0.2%
Value $1.754M Shares 25,162 Est. Cost $61.12 Unrealized 0.0%
MDY SPDR S&P Midcap 400 ETF Trust 0.2%
Value $1.735M Shares 3,784 Est. Cost $449.24 Unrealized
iShares Tr Core MSCI EAFE 0.2%
Value $1.699M Shares 25,418 Est. Cost $56.54 Unrealized
EEM iShares MSCI Emrg 0.2%
Value $1.646M Shares 41,708 Est. Cost $36.76 Unrealized
WMB The Williams Companies, Inc. C 0.2%
Value $1.642M Shares 55,000 Est. Cost $15.40 Unrealized +76.2%
HOLX Hologic Inc Com 0.2%
Value $1.614M Shares 20,000 Est. Cost $71.91 Unrealized +11.9%
VONG Vanguard Scottsdale Fd Vng Rus 0.2%
Value $1.529M Shares 24,312 Est. Cost $71.36 Unrealized
HBAN Huntington Bancshares 0.2%
Value $1.346M Shares 120,136 Est. Cost $12.31 Unrealized -1.3%
ABT Abbott Laboratories 0.2%
Value $1.292M Shares 12,760 Est. Cost $100.00 Unrealized 0.0%
ADP Automatic Data Proc. 0.2%
Value $1.269M Shares 5,700 Est. Cost $211.47 Unrealized 0.0%
EFA iShares MSCI ETF 0.2%
Value $1.256M Shares 17,560 Est. Cost $59.60 Unrealized
CMCSA Comcast Corp New Cl A 0.2%
Value $1.213M Shares 32,000 Est. Cost $44.37 Unrealized -21.9%
iShares Inc Core MSCI Emkt 0.2%
Value $1.149M Shares 23,547 Est. Cost $45.49 Unrealized
IXG Ishares Tr Global Finls Etf 0.2%
Value $1.09M Shares 15,800 Est. Cost $65.11 Unrealized
XLP Select Sector SPDR Tr SBI Cons 0.2%
Value $1.06M Shares 14,194 Est. Cost $64.86 Unrealized
Blackrock Inc Com 0.1%
Value $1.044M Shares 1,560 Est. Cost $669.23 Unrealized
XLF Select Sector SPDR Tr SBI Int- 0.1%
Value $1.026M Shares 31,901 Est. Cost $39.05 Unrealized
HON Honeywell Intl Inc 0.1%
Value $905K Shares 4,736 Est. Cost $170.35 Unrealized +3.7%
XLY Select Sector SPDR Tr SBI Cons 0.1%
Value $895K Shares 5,984 Est. Cost $204.38 Unrealized
SPYX Spdr Series Trust Spdr S&p 500 0.1%
Value $835K Shares 25,115 Est. Cost $49.52 Unrealized
VSGX Vanguard World Fd Esg Intl Stk 0.1%
Value $834K Shares 15,931 Est. Cost $57.56 Unrealized
HD Home Depot Inc 0.1%
Value $797K Shares 2,700 Est. Cost $284.64 Unrealized 0.0%
Kinder Morgan Inc Cmn Class P 0.1%
Value $786K Shares 44,898 Est. Cost $18.91 Unrealized
GOOG Alphabet Class-C Share 0.1%
Value $784K Shares 7,535 Est. Cost $103.80 Unrealized -7.7%
APD Air Products&chemicals 0.1%
Value $761K Shares 2,650 Est. Cost $270.16 Unrealized 0.0%
QCOM Qualcomm Inc 0.1%
Value $714K Shares 5,600 Est. Cost $50.35 Unrealized +131.2%
ESGU Ishares ESG Aware Msci Usa Etf 0.1%
Value $684K Shares 7,560 Est. Cost $102.82 Unrealized
QDF Flexshares Quality Dividend In 0.1%
Value $675K Shares 12,401 Est. Cost $36.69 Unrealized
GOOGL Alphabet Inc. Class A 0.1%
Value $660K Shares 6,360 Est. Cost $108.40 Unrealized -12.2%
BAC Bank Amer Corp 0.1%
Value $653K Shares 22,848 Est. Cost $40.87 Unrealized -25.2%
Spdr Ser Tr S&p 600 Sml Cap 0.1%
Value $639K Shares 7,607 Est. Cost $75.71 Unrealized
AMZN Amazon.Com Inc 0.1%
Value $633K Shares 6,125 Est. Cost $126.35 Unrealized -23.5%
VDE Vanguard World Fds Energy Etf 0.1%
Value $571K Shares 5,002 Est. Cost $77.57 Unrealized
ESGD iShares ESG Aware Msci Eafe 0.1%
Value $570K Shares 7,941 Est. Cost $64.57 Unrealized
MAIN Main Street Cap Corp 0.1%
Value $547K Shares 13,866 Est. Cost $42.36 Unrealized -6.9%
ZTS Zoetis Inc Cl A 0.1%
Value $534K Shares 3,207 Est. Cost $159.02 Unrealized 0.0%
GLD SPDR Gold Trust 0.1%
Value $513K Shares 2,800 Est. Cost $130.37 Unrealized
Blackrock Health Scien Com Shs 0.1%
Value $509K Shares 30,476 Est. Cost $20.06 Unrealized
RTX Raytheon Technologies Com 0.1%
Value $509K Shares 5,200 Est. Cost $92.29 Unrealized 0.0%
Eaton Vance Mun Income Shs 0.1%
Value $507K Shares 28,500 Est. Cost $17.82 Unrealized
UNH Unitedhealth Group Inc 0.1%
Value $496K Shares 1,050 Est. Cost $457.25 Unrealized 0.0%
BBEU J P Morgan Exchange-Tr Betabui 0.1%
Value $494K Shares 9,253 Est. Cost $59.74 Unrealized
David A. Bristol Sr. IRA FBO I 0.1%
Value $433K Shares 1 Est. Cost $1.36 Unrealized
NAUT Nautilus Biotechnology Com 0.1%
Value $429K Shares 155,000 Est. Cost $3.87 Unrealized -45.8%
PFE Pfizer Inc 0.1%
Value $427K Shares 10,463 Est. Cost $36.55 Unrealized 0.0%
David A. Bristol Sr. IRA FBO L 0.1%
Value $420K Shares 1 Est. Cost $1.36 Unrealized
KWEB Kraneshares Tr Csi Chi Interne 0.1%
Value $402K Shares 12,900 Est. Cost $29.40 Unrealized
BRK/B Berkshire Hathaway Inc Cl B Ne 0.1%
Value $395K Shares 1,280 Est. Cost $295.74 Unrealized +4.2%
VTI Vanguard Total Stock Market ET 0.1%
Value $387K Shares 1,894 Est. Cost $192.50 Unrealized
NKE Nike, Inc Cl B 0.1%
Value $357K Shares 2,914 Est. Cost $116.69 Unrealized 0.0%
IJR iShares Tr S&P Smlcap 600 0.1%
Value $355K Shares 3,672 Est. Cost $107.84 Unrealized
LVMUY ADR Lvmh Moet Henn 0.0%
Value $331K Shares 1,803 Est. Cost $165.18 Unrealized
DVY iShares Tr DJ Sel Div Inx 0.0%
Value $323K Shares 2,755 Est. Cost $77.95 Unrealized
ORGO Organogenesis Hldgs In Com 0.0%
Value $317K Shares 149,037 Est. Cost $7.74 Unrealized -68.1%
SLB Schlumberger Ltd 0.0%
Value $302K Shares 6,152 Est. Cost $35.90 Unrealized +37.6%
IWR iShares Russell Midcap 0.0%
Value $291K Shares 4,165 Est. Cost $77.78 Unrealized
WMT Walmart Inc. 0.0%
Value $275K Shares 1,864 Est. Cost $45.79 Unrealized 0.0%
Blackrock Science & Te Shs Ben 0.0%
Value $237K Shares 12,656 Est. Cost $29.36 Unrealized
SNOW Snowflake Inc Cl A 0.0%
Value $233K Shares 1,511 Est. Cost $319.56 Unrealized -54.1%
TSLA Tesla Inc Com 0.0%
Value $230K Shares 1,110 Est. Cost $174.45 Unrealized 0.0%
VIG Vanguard Specialized Div App E 0.0%
Value $224K Shares 1,455 Est. Cost $151.89 Unrealized
IBB IBB/iShares Tr Nasdq Bio Indx 0.0%
Value $223K Shares 1,725 Est. Cost $130.19 Unrealized
OTIS Otis Worldwide Corp Com 0.0%
Value $219K Shares 2,600 Est. Cost $78.91 Unrealized 0.0%
VTHR Vanguard Russell 3000 Index Fd 0.0%
Value $211K Shares 1,152 Est. Cost $169.30 Unrealized
SPXE Proshares Tr Sp500 Ex Enrgy 0.0%
Value $206K Shares 2,361 Est. Cost $87.25 Unrealized
PSX Phillips 66 0.0%
Value $206K Shares 2,034 Est. Cost $91.66 Unrealized 0.0%
Nauticus Robotics Inc Com 0.0%
Value $199K Shares 66,900 Est. Cost $2.97 Unrealized
New York Cmnty Bancorp Com 0.0%
Value $148K Shares 16,400 Est. Cost $10.72 Unrealized
Aberdeen Priv Eq F Sterling Pa 0.0%
Value $1,000 Shares 46,699 Est. Cost $0.02 Unrealized