Filed: 11/14/2022ACC: 0001114739-22-000005
📋 What this filing means
SENTINEL TRUST CO LBA filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $606.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$606.6K
Total AUM (reported)
9.67M
Total Shares
Allocation by class
COM$603.3K99.5%
ADR$3.2K0.5%
Portfolio Concentration
Top 3$282.3K46.5%
4–10$142.0K23.4%
11–25$88.9K14.7%
Rest$93.4K15.4%
Top 3 weight
46.5%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 9.69M
Sole
Full voting authority
9.64M
shares
% of voting shares99.4%
Shared
Joint voting authority
54.80K
shares
% of voting shares0.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings109
Rows:
iShares Tr Core S&P TTL Stk
SOLEShares2.25M
TypeSH
Market value$179.3K
29.56%
Sole
2.24M
Shared
21.44K
None
0.00
iShares Russell 3000 ETF
SOLEShares271.17K
TypeSH
Market value$56.1K
9.26%
Sole
264.50K
Shared
9.62K
None
0.00
Vanguard Star Fd Vg Tl Intl St
SOLEShares1.02M
TypeSH
Market value$46.9K
7.73%
Sole
1.02M
Shared
2.33K
None
0.00
Eagle View Investments, LLC
SOLEShares1.33K
TypeSH
Market value$46.3K
7.64%
Sole
1.33K
Shared
0.00
None
0.00
Vanguard Ftse All-World Etf
SOLEShares519.75K
TypeSH
Market value$23.1K
3.80%
Sole
519.75K
Shared
0.00
None
0.00
Eagle View Alternative Investm
SOLEShares1K
TypeSH
Market value$19.6K
3.24%
Sole
1K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust Ser-1 D
SOLEShares45.94K
TypeSH
Market value$16.4K
2.70%
Sole
45.91K
Shared
24.00
None
0.00
Ishares Tr MSCI ACWI Ex Us
SOLEShares356.44K
TypeSH
Market value$14.3K
2.35%
Sole
355.49K
Shared
954.00
None
0.00
iShares MSCI Intl Vlu Ft ETF
SOLEShares607.82K
TypeSH
Market value$12.0K
1.98%
Sole
607.82K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares74.45K
TypeSH
Market value$10.3K
1.70%
Sole
74.45K
Shared
0.00
None
0.00
iShares Comex Gold Tr Ishares
SOLEShares317.23K
TypeSH
Market value$10.0K
1.65%
Sole
310.92K
Shared
7.35K
None
0.00
Ishares Tr Global Energ Etf
SOLEShares281.70K
TypeSH
Market value$9.4K
1.55%
Sole
281.70K
Shared
0.00
None
0.00
Spdr Ser Tr Portfoli S&p1500
SOLEShares167.41K
TypeSH
Market value$7.4K
1.22%
Sole
167.41K
Shared
0.00
None
0.00
Spdr Index Shs Fds Glb Nat Res
SOLEShares148.80K
TypeSH
Market value$7.4K
1.21%
Sole
148.80K
Shared
0.00
None
0.00
Ishares Inc Msci Emrg Chn
SOLEShares140.40K
TypeSH
Market value$6.2K
1.02%
Sole
140.40K
Shared
0.00
None
0.00
Global X S&P 500 Catholic Valu
SOLEShares137.33K
TypeSH
Market value$6.0K
0.99%
Sole
137.33K
Shared
0.00
None
0.00
iShares Inc Core MSCI Emkt
SOLEShares124.03K
TypeSH
Market value$5.3K
0.88%
Sole
123.92K
Shared
216.00
None
0.00
Invesco Qqq Tr Unit Ser 1
SOLEShares19.61K
TypeSH
Market value$5.2K
0.86%
Sole
19.61K
Shared
0.00
None
0.00
Select Sector SPDR Tr SBI Int-
SOLEShares61.52K
TypeSH
Market value$5.1K
0.84%
Sole
61.52K
Shared
0.00
None
0.00
Flexshares Mornstar US Market
SOLEShares35.30K
TypeSH
Market value$4.9K
0.80%
Sole
35.30K
Shared
0.00
None
0.00
Marathon Oil
SOLEShares207.75K
TypeSH
Market value$4.7K
0.77%
Sole
207.75K
Shared
0.00
None
0.00
Cloudflare Inc Cl A Com
SOLEShares83.82K
TypeSH
Market value$4.6K
0.76%
Sole
83.82K
Shared
0.00
None
0.00
Vanguard Ftse Developed Market
SOLEShares118.25K
TypeSH
Market value$4.3K
0.71%
Sole
117.52K
Shared
1.47K
None
0.00
J P Morgan Exchange-Tr Betabul
SOLEShares79.37K
TypeSH
Market value$4.2K
0.70%
Sole
79.37K
Shared
0.00
None
0.00
Cadence Bancorporation Cl A
SOLEShares161.64K
TypeSH
Market value$4.1K
0.68%
Sole
161.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Tr Core S&P TTL StkSOLE | COM | 2.25M | SH | $179.3K 29.56% | 2.24M | 21.44K | 0.00 |
iShares Russell 3000 ETFSOLE | COM | 271.17K | SH | $56.1K 9.26% | 264.50K | 9.62K | 0.00 |
Vanguard Star Fd Vg Tl Intl StSOLE | COM | 1.02M | SH | $46.9K 7.73% | 1.02M | 2.33K | 0.00 |
Eagle View Investments, LLCSOLE | COM | 1.33K | SH | $46.3K 7.64% | 1.33K | 0.00 | 0.00 |
Vanguard Ftse All-World EtfSOLE | COM | 519.75K | SH | $23.1K 3.80% | 519.75K | 0.00 | 0.00 |
Eagle View Alternative InvestmSOLE | COM | 1K | SH | $19.6K 3.24% | 1K | 0.00 | 0.00 |
SPDR S&P 500 ETF Trust Ser-1 DSOLE | COM | 45.94K | SH | $16.4K 2.70% | 45.91K | 24.00 | 0.00 |
Ishares Tr MSCI ACWI Ex UsSOLE | COM | 356.44K | SH | $14.3K 2.35% | 355.49K | 954.00 | 0.00 |
iShares MSCI Intl Vlu Ft ETFSOLE | COM | 607.82K | SH | $12.0K 1.98% | 607.82K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 74.45K | SH | $10.3K 1.70% | 74.45K | 0.00 | 0.00 |
iShares Comex Gold Tr IsharesSOLE | COM | 317.23K | SH | $10.0K 1.65% | 310.92K | 7.35K | 0.00 |
Ishares Tr Global Energ EtfSOLE | COM | 281.70K | SH | $9.4K 1.55% | 281.70K | 0.00 | 0.00 |
Spdr Ser Tr Portfoli S&p1500SOLE | COM | 167.41K | SH | $7.4K 1.22% | 167.41K | 0.00 | 0.00 |
Spdr Index Shs Fds Glb Nat ResSOLE | COM | 148.80K | SH | $7.4K 1.21% | 148.80K | 0.00 | 0.00 |
Ishares Inc Msci Emrg ChnSOLE | COM | 140.40K | SH | $6.2K 1.02% | 140.40K | 0.00 | 0.00 |
Global X S&P 500 Catholic ValuSOLE | COM | 137.33K | SH | $6.0K 0.99% | 137.33K | 0.00 | 0.00 |
iShares Inc Core MSCI EmktSOLE | COM | 124.03K | SH | $5.3K 0.88% | 123.92K | 216.00 | 0.00 |
Invesco Qqq Tr Unit Ser 1SOLE | COM | 19.61K | SH | $5.2K 0.86% | 19.61K | 0.00 | 0.00 |
Select Sector SPDR Tr SBI Int-SOLE | COM | 61.52K | SH | $5.1K 0.84% | 61.52K | 0.00 | 0.00 |
Flexshares Mornstar US MarketSOLE | COM | 35.30K | SH | $4.9K 0.80% | 35.30K | 0.00 | 0.00 |
Marathon OilSOLE | COM | 207.75K | SH | $4.7K 0.77% | 207.75K | 0.00 | 0.00 |
Cloudflare Inc Cl A ComSOLE | COM | 83.82K | SH | $4.6K 0.76% | 83.82K | 0.00 | 0.00 |
Vanguard Ftse Developed MarketSOLE | COM | 118.25K | SH | $4.3K 0.71% | 117.52K | 1.47K | 0.00 |
J P Morgan Exchange-Tr BetabulSOLE | COM | 79.37K | SH | $4.2K 0.70% | 79.37K | 0.00 | 0.00 |
Cadence Bancorporation Cl ASOLE | COM | 161.64K | SH | $4.1K 0.68% | 161.64K | 0.00 | 0.00 |
Page 1 of 5
…