Filed: 2/7/2023ACC: 0001114739-23-000002
📋 What this filing means
SENTINEL TRUST CO LBA filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $639.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$639.4K
Total AUM (reported)
9.65M
Total Shares
Allocation by class
COM$636.3K99.5%
ADR$3.1K0.5%
Portfolio Concentration
Top 3$298.6K46.7%
4–10$151.0K23.6%
11–25$92.0K14.4%
Rest$97.8K15.3%
Top 3 weight
46.7%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 9.67M
Sole
Full voting authority
9.61M
shares
% of voting shares99.5%
Shared
Joint voting authority
52.14K
shares
% of voting shares0.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings106
Rows:
iShares Tr Core S&P TTL Stk
SOLEShares2.16M
TypeSH
Market value$183.0K
28.62%
Sole
2.15M
Shared
19.90K
None
0.00
iShares Russell 3000 ETF
SOLEShares276.39K
TypeSH
Market value$61.0K
9.54%
Sole
269.72K
Shared
9.62K
None
0.00
Vanguard Star Fd Vg Tl Intl St
SOLEShares1.06M
TypeSH
Market value$54.6K
8.54%
Sole
1.05M
Shared
2.33K
None
0.00
Eagle View Investments, LLC
SOLEShares1.33K
TypeSH
Market value$48.4K
7.56%
Sole
1.33K
Shared
0.00
None
0.00
Vanguard Ftse All-World Etf
SOLEShares518K
TypeSH
Market value$26.0K
4.06%
Sole
518K
Shared
0.00
None
0.00
Eagle View Alternative Investm
SOLEShares1K
TypeSH
Market value$19.9K
3.12%
Sole
1K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust Ser-1 D
SOLEShares45.72K
TypeSH
Market value$17.5K
2.73%
Sole
45.70K
Shared
24.00
None
0.00
Ishares Tr MSCI ACWI Ex Us
SOLEShares313.56K
TypeSH
Market value$14.3K
2.23%
Sole
312.60K
Shared
954.00
None
0.00
Dimensional Etf Trust Internat
SOLEShares461K
TypeSH
Market value$14.0K
2.19%
Sole
461K
Shared
0.00
None
0.00
Ishares Tr Global Energ Etf
SOLEShares281.70K
TypeSH
Market value$11.0K
1.72%
Sole
281.70K
Shared
0.00
None
0.00
iShares Comex Gold Tr Ishares
SOLEShares305.68K
TypeSH
Market value$10.6K
1.65%
Sole
299.37K
Shared
7.35K
None
0.00
Spdr Index Shs Fds Glb Nat Res
SOLEShares148.80K
TypeSH
Market value$8.5K
1.33%
Sole
148.80K
Shared
0.00
None
0.00
Spdr Ser Tr Portfoli S&p1500
SOLEShares167.41K
TypeSH
Market value$7.9K
1.24%
Sole
167.41K
Shared
0.00
None
0.00
J P Morgan Exchange Tr Ultra S
SOLEShares155.80K
TypeSH
Market value$7.8K
1.22%
Sole
155.80K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares55.55K
TypeSH
Market value$7.2K
1.13%
Sole
55.55K
Shared
0.00
None
0.00
Dimensional Etf Trust Emerging
SOLEShares286K
TypeSH
Market value$6.5K
1.01%
Sole
286K
Shared
0.00
None
0.00
Select Sector SPDR Tr SBI Int-
SOLEShares61.52K
TypeSH
Market value$6.0K
0.94%
Sole
61.52K
Shared
0.00
None
0.00
Marathon Oil
SOLEShares207.75K
TypeSH
Market value$5.6K
0.88%
Sole
207.75K
Shared
0.00
None
0.00
Invesco Qqq Tr Unit Ser 1
SOLEShares19.46K
TypeSH
Market value$5.2K
0.81%
Sole
19.46K
Shared
0.00
None
0.00
Vanguard Ftse Developed Market
SOLEShares115.26K
TypeSH
Market value$4.8K
0.76%
Sole
114.53K
Shared
1.47K
None
0.00
Flexshares Mornstar US Market
SOLEShares31.57K
TypeSH
Market value$4.7K
0.73%
Sole
31.57K
Shared
0.00
None
0.00
J P Morgan Exchange-Tr Betabul
SOLEShares79.37K
TypeSH
Market value$4.5K
0.71%
Sole
79.37K
Shared
0.00
None
0.00
Select Sector SPDR Tr SBI Mate
SOLEShares58.40K
TypeSH
Market value$4.5K
0.71%
Sole
58.40K
Shared
0.00
None
0.00
Vanguard Ftse Emerging Markets
SOLEShares105.08K
TypeSH
Market value$4.1K
0.64%
Sole
105.08K
Shared
0.00
None
0.00
Select Sector SPDR Tr SBI Heal
SOLEShares29.35K
TypeSH
Market value$4.0K
0.62%
Sole
29.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Tr Core S&P TTL StkSOLE | COM | 2.16M | SH | $183.0K 28.62% | 2.15M | 19.90K | 0.00 |
iShares Russell 3000 ETFSOLE | COM | 276.39K | SH | $61.0K 9.54% | 269.72K | 9.62K | 0.00 |
Vanguard Star Fd Vg Tl Intl StSOLE | COM | 1.06M | SH | $54.6K 8.54% | 1.05M | 2.33K | 0.00 |
Eagle View Investments, LLCSOLE | COM | 1.33K | SH | $48.4K 7.56% | 1.33K | 0.00 | 0.00 |
Vanguard Ftse All-World EtfSOLE | COM | 518K | SH | $26.0K 4.06% | 518K | 0.00 | 0.00 |
Eagle View Alternative InvestmSOLE | COM | 1K | SH | $19.9K 3.12% | 1K | 0.00 | 0.00 |
SPDR S&P 500 ETF Trust Ser-1 DSOLE | COM | 45.72K | SH | $17.5K 2.73% | 45.70K | 24.00 | 0.00 |
Ishares Tr MSCI ACWI Ex UsSOLE | COM | 313.56K | SH | $14.3K 2.23% | 312.60K | 954.00 | 0.00 |
Dimensional Etf Trust InternatSOLE | COM | 461K | SH | $14.0K 2.19% | 461K | 0.00 | 0.00 |
Ishares Tr Global Energ EtfSOLE | COM | 281.70K | SH | $11.0K 1.72% | 281.70K | 0.00 | 0.00 |
iShares Comex Gold Tr IsharesSOLE | COM | 305.68K | SH | $10.6K 1.65% | 299.37K | 7.35K | 0.00 |
Spdr Index Shs Fds Glb Nat ResSOLE | COM | 148.80K | SH | $8.5K 1.33% | 148.80K | 0.00 | 0.00 |
Spdr Ser Tr Portfoli S&p1500SOLE | COM | 167.41K | SH | $7.9K 1.24% | 167.41K | 0.00 | 0.00 |
J P Morgan Exchange Tr Ultra SSOLE | COM | 155.80K | SH | $7.8K 1.22% | 155.80K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 55.55K | SH | $7.2K 1.13% | 55.55K | 0.00 | 0.00 |
Dimensional Etf Trust EmergingSOLE | COM | 286K | SH | $6.5K 1.01% | 286K | 0.00 | 0.00 |
Select Sector SPDR Tr SBI Int-SOLE | COM | 61.52K | SH | $6.0K 0.94% | 61.52K | 0.00 | 0.00 |
Marathon OilSOLE | COM | 207.75K | SH | $5.6K 0.88% | 207.75K | 0.00 | 0.00 |
Invesco Qqq Tr Unit Ser 1SOLE | COM | 19.46K | SH | $5.2K 0.81% | 19.46K | 0.00 | 0.00 |
Vanguard Ftse Developed MarketSOLE | COM | 115.26K | SH | $4.8K 0.76% | 114.53K | 1.47K | 0.00 |
Flexshares Mornstar US MarketSOLE | COM | 31.57K | SH | $4.7K 0.73% | 31.57K | 0.00 | 0.00 |
J P Morgan Exchange-Tr BetabulSOLE | COM | 79.37K | SH | $4.5K 0.71% | 79.37K | 0.00 | 0.00 |
Select Sector SPDR Tr SBI MateSOLE | COM | 58.40K | SH | $4.5K 0.71% | 58.40K | 0.00 | 0.00 |
Vanguard Ftse Emerging MarketsSOLE | COM | 105.08K | SH | $4.1K 0.64% | 105.08K | 0.00 | 0.00 |
Select Sector SPDR Tr SBI HealSOLE | COM | 29.35K | SH | $4.0K 0.62% | 29.35K | 0.00 | 0.00 |
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