Filed: 8/3/2023ACC: 0001114739-23-000004
📋 What this filing means
SENTINEL TRUST CO LBA filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $735.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$735.3K
Total AUM (reported)
9.70M
Total Shares
Allocation by class
COM$723.3K98.4%
ADR$12.0K1.6%
Portfolio Concentration
Top 3$327.9K44.6%
4–10$162.3K22.1%
11–25$99.1K13.5%
Rest$146.0K19.8%
Top 3 weight
44.6%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 9.71M
Sole
Full voting authority
9.68M
shares
% of voting shares99.6%
Shared
Joint voting authority
37.84K
shares
% of voting shares0.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings131
Rows:
iShares Tr Core S&P TTL Stk
SOLEShares2.07M
TypeSH
Market value$202.3K
27.51%
Sole
2.06M
Shared
19.72K
None
0.00
iShares Russell 3000 ETF
SOLEShares262.58K
TypeSH
Market value$66.8K
9.09%
Sole
259.45K
Shared
3.13K
None
0.00
Vanguard Star Fd Vg Tl Intl St
SOLEShares1.05M
TypeSH
Market value$58.8K
7.99%
Sole
1.05M
Shared
2.33K
None
0.00
Eagle View Investments, LLC
SOLEShares1.32K
TypeSH
Market value$53.2K
7.24%
Sole
1.32K
Shared
0.00
None
0.00
Vanguard Ftse All-World Etf
SOLEShares514.33K
TypeSH
Market value$28.0K
3.81%
Sole
514.33K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares111.31K
TypeSH
Market value$21.6K
2.94%
Sole
111.31K
Shared
0.00
None
0.00
Eagle View Alternative Investm
SOLEShares1K
TypeSH
Market value$20.2K
2.74%
Sole
1K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust Ser-1 D
SOLEShares37.05K
TypeSH
Market value$16.4K
2.23%
Sole
37.05K
Shared
0.00
None
0.00
J P Morgan Exchange-Tr Betabul
SOLEShares236.10K
TypeSH
Market value$12.2K
1.65%
Sole
236.10K
Shared
0.00
None
0.00
Ishares Tr MSCI ACWI Ex Us
SOLEShares219.17K
TypeSH
Market value$10.8K
1.47%
Sole
218.22K
Shared
954.00
None
0.00
iShares Comex Gold Tr Ishares
SOLEShares289.02K
TypeSH
Market value$10.5K
1.43%
Sole
283.19K
Shared
6.86K
None
0.00
Microsoft Corp
SOLEShares28.45K
TypeSH
Market value$9.7K
1.32%
Sole
28.45K
Shared
0.00
None
0.00
Ishares Tr Global Energ Etf
SOLEShares225.90K
TypeSH
Market value$8.4K
1.14%
Sole
225.90K
Shared
0.00
None
0.00
Dimensional Etf Trust Emerging
SOLEShares317.50K
TypeSH
Market value$7.7K
1.05%
Sole
317.50K
Shared
0.00
None
0.00
Dimensional Etf Trust Internat
SOLEShares221.40K
TypeSH
Market value$7.3K
0.99%
Sole
221.40K
Shared
0.00
None
0.00
Spdr Ser Tr Portfoli S&p1500
SOLEShares124.05K
TypeSH
Market value$6.8K
0.92%
Sole
124.05K
Shared
0.00
None
0.00
Invesco Qqq Tr Unit Ser 1
SOLEShares16.21K
TypeSH
Market value$6.0K
0.81%
Sole
16.21K
Shared
0.00
None
0.00
Palantir Technologies
SOLEShares380.04K
TypeSH
Market value$5.8K
0.79%
Sole
378.51K
Shared
1.53K
None
0.00
Procter & Gamble Co
SOLEShares37.33K
TypeSH
Market value$5.7K
0.77%
Sole
37.33K
Shared
0.00
None
0.00
Cloudflare Inc Cl A Com
SOLEShares83.82K
TypeSH
Market value$5.5K
0.75%
Sole
83.82K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares50.32K
TypeSH
Market value$5.4K
0.73%
Sole
50.32K
Shared
0.00
None
0.00
Flexshares Mornstar US Market
SOLEShares31.22K
TypeSH
Market value$5.3K
0.72%
Sole
31.22K
Shared
0.00
None
0.00
Coca Cola Co
SOLEShares85.06K
TypeSH
Market value$5.1K
0.70%
Sole
85.06K
Shared
0.00
None
0.00
Vanguard Ftse Developed Market
SOLEShares108.39K
TypeSH
Market value$5.0K
0.68%
Sole
108.39K
Shared
0.00
None
0.00
S&P Global
SOLEShares12.47K
TypeSH
Market value$5.0K
0.68%
Sole
12.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Tr Core S&P TTL StkSOLE | COM | 2.07M | SH | $202.3K 27.51% | 2.06M | 19.72K | 0.00 |
iShares Russell 3000 ETFSOLE | COM | 262.58K | SH | $66.8K 9.09% | 259.45K | 3.13K | 0.00 |
Vanguard Star Fd Vg Tl Intl StSOLE | COM | 1.05M | SH | $58.8K 7.99% | 1.05M | 2.33K | 0.00 |
Eagle View Investments, LLCSOLE | COM | 1.32K | SH | $53.2K 7.24% | 1.32K | 0.00 | 0.00 |
Vanguard Ftse All-World EtfSOLE | COM | 514.33K | SH | $28.0K 3.81% | 514.33K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 111.31K | SH | $21.6K 2.94% | 111.31K | 0.00 | 0.00 |
Eagle View Alternative InvestmSOLE | COM | 1K | SH | $20.2K 2.74% | 1K | 0.00 | 0.00 |
SPDR S&P 500 ETF Trust Ser-1 DSOLE | COM | 37.05K | SH | $16.4K 2.23% | 37.05K | 0.00 | 0.00 |
J P Morgan Exchange-Tr BetabulSOLE | COM | 236.10K | SH | $12.2K 1.65% | 236.10K | 0.00 | 0.00 |
Ishares Tr MSCI ACWI Ex UsSOLE | COM | 219.17K | SH | $10.8K 1.47% | 218.22K | 954.00 | 0.00 |
iShares Comex Gold Tr IsharesSOLE | COM | 289.02K | SH | $10.5K 1.43% | 283.19K | 6.86K | 0.00 |
Microsoft CorpSOLE | COM | 28.45K | SH | $9.7K 1.32% | 28.45K | 0.00 | 0.00 |
Ishares Tr Global Energ EtfSOLE | COM | 225.90K | SH | $8.4K 1.14% | 225.90K | 0.00 | 0.00 |
Dimensional Etf Trust EmergingSOLE | COM | 317.50K | SH | $7.7K 1.05% | 317.50K | 0.00 | 0.00 |
Dimensional Etf Trust InternatSOLE | COM | 221.40K | SH | $7.3K 0.99% | 221.40K | 0.00 | 0.00 |
Spdr Ser Tr Portfoli S&p1500SOLE | COM | 124.05K | SH | $6.8K 0.92% | 124.05K | 0.00 | 0.00 |
Invesco Qqq Tr Unit Ser 1SOLE | COM | 16.21K | SH | $6.0K 0.81% | 16.21K | 0.00 | 0.00 |
Palantir TechnologiesSOLE | COM | 380.04K | SH | $5.8K 0.79% | 378.51K | 1.53K | 0.00 |
Procter & Gamble CoSOLE | COM | 37.33K | SH | $5.7K 0.77% | 37.33K | 0.00 | 0.00 |
Cloudflare Inc Cl A ComSOLE | COM | 83.82K | SH | $5.5K 0.75% | 83.82K | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 50.32K | SH | $5.4K 0.73% | 50.32K | 0.00 | 0.00 |
Flexshares Mornstar US MarketSOLE | COM | 31.22K | SH | $5.3K 0.72% | 31.22K | 0.00 | 0.00 |
Coca Cola CoSOLE | COM | 85.06K | SH | $5.1K 0.70% | 85.06K | 0.00 | 0.00 |
Vanguard Ftse Developed MarketSOLE | COM | 108.39K | SH | $5.0K 0.68% | 108.39K | 0.00 | 0.00 |
S&P GlobalSOLE | COM | 12.47K | SH | $5.0K 0.68% | 12.47K | 0.00 | 0.00 |
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