Filed: 5/5/2023ACC: 0001114739-23-000003
📋 What this filing means
SENTINEL TRUST CO LBA filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $703.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$703.7K
Total AUM (reported)
9.62M
Total Shares
Allocation by class
COM$694.4K98.7%
ADR$9.3K1.3%
Portfolio Concentration
Top 3$310.9K44.2%
4–10$161.3K22.9%
11–25$93.8K13.3%
Rest$137.7K19.6%
Top 3 weight
44.2%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 9.63M
Sole
Full voting authority
9.59M
shares
% of voting shares99.6%
Shared
Joint voting authority
42.49K
shares
% of voting shares0.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings128
Rows:
iShares Tr Core S&P TTL Stk
SOLEShares2.10M
TypeSH
Market value$190.2K
27.03%
Sole
2.09M
Shared
19.82K
None
0.00
iShares Russell 3000 ETF
SOLEShares266.46K
TypeSH
Market value$62.7K
8.91%
Sole
262.77K
Shared
3.69K
None
0.00
Vanguard Star Fd Vg Tl Intl St
SOLEShares1.05M
TypeSH
Market value$57.9K
8.23%
Sole
1.05M
Shared
2.33K
None
0.00
Eagle View Investments, LLC
SOLEShares1.32K
TypeSH
Market value$50.2K
7.13%
Sole
1.32K
Shared
0.00
None
0.00
Vanguard Ftse All-World Etf
SOLEShares517.96K
TypeSH
Market value$27.7K
3.94%
Sole
517.96K
Shared
0.00
None
0.00
Eagle View Alternative Investm
SOLEShares1K
TypeSH
Market value$20.0K
2.84%
Sole
1K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares111.32K
TypeSH
Market value$18.4K
2.61%
Sole
111.32K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust Ser-1 D
SOLEShares37.72K
TypeSH
Market value$15.4K
2.19%
Sole
37.70K
Shared
24.00
None
0.00
Dimensional Etf Trust Internat
SOLEShares461K
TypeSH
Market value$14.9K
2.11%
Sole
461K
Shared
0.00
None
0.00
Ishares Tr MSCI ACWI Ex Us
SOLEShares303.13K
TypeSH
Market value$14.8K
2.10%
Sole
302.18K
Shared
954.00
None
0.00
iShares Comex Gold Tr Ishares
SOLEShares296.36K
TypeSH
Market value$11.1K
1.57%
Sole
290.05K
Shared
7.35K
None
0.00
Dimensional Etf Trust Emerging
SOLEShares413K
TypeSH
Market value$9.7K
1.37%
Sole
413K
Shared
0.00
None
0.00
Ishares Tr Global Energ Etf
SOLEShares241.90K
TypeSH
Market value$9.1K
1.30%
Sole
241.90K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares28.45K
TypeSH
Market value$8.2K
1.17%
Sole
28.45K
Shared
0.00
None
0.00
Spdr Ser Tr Portfoli S&p1500
SOLEShares124.05K
TypeSH
Market value$6.3K
0.89%
Sole
124.05K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares37.33K
TypeSH
Market value$5.6K
0.79%
Sole
37.33K
Shared
0.00
None
0.00
Coca Cola Co
SOLEShares85.06K
TypeSH
Market value$5.3K
0.75%
Sole
85.06K
Shared
0.00
None
0.00
Invesco Qqq Tr Unit Ser 1
SOLEShares16.21K
TypeSH
Market value$5.2K
0.74%
Sole
16.21K
Shared
0.00
None
0.00
Cloudflare Inc Cl A Com
SOLEShares83.82K
TypeSH
Market value$5.2K
0.73%
Sole
83.82K
Shared
0.00
None
0.00
Vanguard Ftse Developed Market
SOLEShares110.81K
TypeSH
Market value$5.0K
0.71%
Sole
110.65K
Shared
330.00
None
0.00
Marathon Oil
SOLEShares207.75K
TypeSH
Market value$5.0K
0.71%
Sole
207.75K
Shared
0.00
None
0.00
Flexshares Mornstar US Market
SOLEShares31.46K
TypeSH
Market value$4.9K
0.70%
Sole
31.46K
Shared
0.00
None
0.00
Vanguard Ftse Emerging Markets
SOLEShares112.15K
TypeSH
Market value$4.5K
0.64%
Sole
112.15K
Shared
0.00
None
0.00
J P Morgan Chase
SOLEShares34.36K
TypeSH
Market value$4.5K
0.64%
Sole
34.36K
Shared
0.00
None
0.00
J P Morgan Exchange-Tr Betabul
SOLEShares72.33K
TypeSH
Market value$4.3K
0.61%
Sole
72.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Tr Core S&P TTL StkSOLE | COM | 2.10M | SH | $190.2K 27.03% | 2.09M | 19.82K | 0.00 |
iShares Russell 3000 ETFSOLE | COM | 266.46K | SH | $62.7K 8.91% | 262.77K | 3.69K | 0.00 |
Vanguard Star Fd Vg Tl Intl StSOLE | COM | 1.05M | SH | $57.9K 8.23% | 1.05M | 2.33K | 0.00 |
Eagle View Investments, LLCSOLE | COM | 1.32K | SH | $50.2K 7.13% | 1.32K | 0.00 | 0.00 |
Vanguard Ftse All-World EtfSOLE | COM | 517.96K | SH | $27.7K 3.94% | 517.96K | 0.00 | 0.00 |
Eagle View Alternative InvestmSOLE | COM | 1K | SH | $20.0K 2.84% | 1K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 111.32K | SH | $18.4K 2.61% | 111.32K | 0.00 | 0.00 |
SPDR S&P 500 ETF Trust Ser-1 DSOLE | COM | 37.72K | SH | $15.4K 2.19% | 37.70K | 24.00 | 0.00 |
Dimensional Etf Trust InternatSOLE | COM | 461K | SH | $14.9K 2.11% | 461K | 0.00 | 0.00 |
Ishares Tr MSCI ACWI Ex UsSOLE | COM | 303.13K | SH | $14.8K 2.10% | 302.18K | 954.00 | 0.00 |
iShares Comex Gold Tr IsharesSOLE | COM | 296.36K | SH | $11.1K 1.57% | 290.05K | 7.35K | 0.00 |
Dimensional Etf Trust EmergingSOLE | COM | 413K | SH | $9.7K 1.37% | 413K | 0.00 | 0.00 |
Ishares Tr Global Energ EtfSOLE | COM | 241.90K | SH | $9.1K 1.30% | 241.90K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 28.45K | SH | $8.2K 1.17% | 28.45K | 0.00 | 0.00 |
Spdr Ser Tr Portfoli S&p1500SOLE | COM | 124.05K | SH | $6.3K 0.89% | 124.05K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 37.33K | SH | $5.6K 0.79% | 37.33K | 0.00 | 0.00 |
Coca Cola CoSOLE | COM | 85.06K | SH | $5.3K 0.75% | 85.06K | 0.00 | 0.00 |
Invesco Qqq Tr Unit Ser 1SOLE | COM | 16.21K | SH | $5.2K 0.74% | 16.21K | 0.00 | 0.00 |
Cloudflare Inc Cl A ComSOLE | COM | 83.82K | SH | $5.2K 0.73% | 83.82K | 0.00 | 0.00 |
Vanguard Ftse Developed MarketSOLE | COM | 110.81K | SH | $5.0K 0.71% | 110.65K | 330.00 | 0.00 |
Marathon OilSOLE | COM | 207.75K | SH | $5.0K 0.71% | 207.75K | 0.00 | 0.00 |
Flexshares Mornstar US MarketSOLE | COM | 31.46K | SH | $4.9K 0.70% | 31.46K | 0.00 | 0.00 |
Vanguard Ftse Emerging MarketsSOLE | COM | 112.15K | SH | $4.5K 0.64% | 112.15K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | COM | 34.36K | SH | $4.5K 0.64% | 34.36K | 0.00 | 0.00 |
J P Morgan Exchange-Tr BetabulSOLE | COM | 72.33K | SH | $4.3K 0.61% | 72.33K | 0.00 | 0.00 |
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