Filed: 11/14/2023ACC: 0001114739-23-000005
📋 What this filing means
SENTINEL TRUST CO LBA filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $705.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$705.6K
Total AUM (reported)
9.63M
Total Shares
Allocation by class
COM$693.6K98.3%
ADR$12.0K1.7%
Portfolio Concentration
Top 3$309.0K43.8%
4–10$156.7K22.2%
11–25$97.3K13.8%
Rest$142.6K20.2%
Top 3 weight
43.8%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 9.64M
Sole
Full voting authority
9.61M
shares
% of voting shares99.6%
Shared
Joint voting authority
34.08K
shares
% of voting shares0.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings132
Rows:
iShares Tr Core S&P TTL Stk
SOLEShares2.01M
TypeSH
Market value$189.3K
26.83%
Sole
2M
Shared
18.69K
None
0.00
iShares Russell 3000 ETF
SOLEShares263.70K
TypeSH
Market value$64.6K
9.16%
Sole
260.58K
Shared
3.13K
None
0.00
Vanguard Star Fd Vg Tl Intl St
SOLEShares1.03M
TypeSH
Market value$55.1K
7.81%
Sole
1.03M
Shared
2.33K
None
0.00
Eagle View Investments, LLC
SOLEShares1.30K
TypeSH
Market value$52.4K
7.43%
Sole
1.30K
Shared
0.00
None
0.00
Vanguard Ftse All-World Etf
SOLEShares509.87K
TypeSH
Market value$26.4K
3.75%
Sole
509.87K
Shared
0.00
None
0.00
Eagle View Alternative Investm
SOLEShares1K
TypeSH
Market value$20.8K
2.94%
Sole
1K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares114.79K
TypeSH
Market value$19.7K
2.79%
Sole
114.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust Ser-1 D
SOLEShares36.34K
TypeSH
Market value$15.5K
2.20%
Sole
36.34K
Shared
0.00
None
0.00
J P Morgan Exchange-Tr Betabul
SOLEShares236.10K
TypeSH
Market value$11.9K
1.68%
Sole
236.10K
Shared
0.00
None
0.00
Ishares Tr MSCI ACWI Ex Us
SOLEShares213.82K
TypeSH
Market value$10.1K
1.42%
Sole
212.86K
Shared
954.00
None
0.00
iShares Comex Gold Tr Ishares
SOLEShares278.50K
TypeSH
Market value$9.7K
1.38%
Sole
272.67K
Shared
6.86K
None
0.00
Microsoft Corp
SOLEShares29.21K
TypeSH
Market value$9.2K
1.31%
Sole
29.21K
Shared
0.00
None
0.00
Ishares Tr Global Energ Etf
SOLEShares212.90K
TypeSH
Market value$8.8K
1.24%
Sole
212.90K
Shared
0.00
None
0.00
Dimensional Etf Trust Emerging
SOLEShares315.10K
TypeSH
Market value$7.5K
1.06%
Sole
315.10K
Shared
0.00
None
0.00
Spdr Ser Tr Portfoli S&p1500
SOLEShares135.05K
TypeSH
Market value$7.1K
1.00%
Sole
135.05K
Shared
0.00
None
0.00
Dimensional Etf Trust Internat
SOLEShares190.13K
TypeSH
Market value$6.2K
0.88%
Sole
190.13K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares51.11K
TypeSH
Market value$6.0K
0.85%
Sole
51.11K
Shared
0.00
None
0.00
Palantir Technologies
SOLEShares368.04K
TypeSH
Market value$5.9K
0.83%
Sole
366.51K
Shared
1.53K
None
0.00
Invesco Qqq Tr Unit Ser 1
SOLEShares16.21K
TypeSH
Market value$5.8K
0.82%
Sole
16.21K
Shared
0.00
None
0.00
Marathon Oil
SOLEShares207.75K
TypeSH
Market value$5.6K
0.79%
Sole
207.75K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares37.33K
TypeSH
Market value$5.4K
0.77%
Sole
37.33K
Shared
0.00
None
0.00
Cloudflare Inc Cl A Com
SOLEShares80.72K
TypeSH
Market value$5.1K
0.72%
Sole
80.72K
Shared
0.00
None
0.00
Flexshares Mornstar US Market
SOLEShares31.22K
TypeSH
Market value$5.1K
0.72%
Sole
31.22K
Shared
0.00
None
0.00
J P Morgan Chase
SOLEShares34.97K
TypeSH
Market value$5.1K
0.72%
Sole
34.97K
Shared
0.00
None
0.00
Coca Cola Co
SOLEShares86.31K
TypeSH
Market value$4.8K
0.68%
Sole
86.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Tr Core S&P TTL StkSOLE | COM | 2.01M | SH | $189.3K 26.83% | 2M | 18.69K | 0.00 |
iShares Russell 3000 ETFSOLE | COM | 263.70K | SH | $64.6K 9.16% | 260.58K | 3.13K | 0.00 |
Vanguard Star Fd Vg Tl Intl StSOLE | COM | 1.03M | SH | $55.1K 7.81% | 1.03M | 2.33K | 0.00 |
Eagle View Investments, LLCSOLE | COM | 1.30K | SH | $52.4K 7.43% | 1.30K | 0.00 | 0.00 |
Vanguard Ftse All-World EtfSOLE | COM | 509.87K | SH | $26.4K 3.75% | 509.87K | 0.00 | 0.00 |
Eagle View Alternative InvestmSOLE | COM | 1K | SH | $20.8K 2.94% | 1K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 114.79K | SH | $19.7K 2.79% | 114.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF Trust Ser-1 DSOLE | COM | 36.34K | SH | $15.5K 2.20% | 36.34K | 0.00 | 0.00 |
J P Morgan Exchange-Tr BetabulSOLE | COM | 236.10K | SH | $11.9K 1.68% | 236.10K | 0.00 | 0.00 |
Ishares Tr MSCI ACWI Ex UsSOLE | COM | 213.82K | SH | $10.1K 1.42% | 212.86K | 954.00 | 0.00 |
iShares Comex Gold Tr IsharesSOLE | COM | 278.50K | SH | $9.7K 1.38% | 272.67K | 6.86K | 0.00 |
Microsoft CorpSOLE | COM | 29.21K | SH | $9.2K 1.31% | 29.21K | 0.00 | 0.00 |
Ishares Tr Global Energ EtfSOLE | COM | 212.90K | SH | $8.8K 1.24% | 212.90K | 0.00 | 0.00 |
Dimensional Etf Trust EmergingSOLE | COM | 315.10K | SH | $7.5K 1.06% | 315.10K | 0.00 | 0.00 |
Spdr Ser Tr Portfoli S&p1500SOLE | COM | 135.05K | SH | $7.1K 1.00% | 135.05K | 0.00 | 0.00 |
Dimensional Etf Trust InternatSOLE | COM | 190.13K | SH | $6.2K 0.88% | 190.13K | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 51.11K | SH | $6.0K 0.85% | 51.11K | 0.00 | 0.00 |
Palantir TechnologiesSOLE | COM | 368.04K | SH | $5.9K 0.83% | 366.51K | 1.53K | 0.00 |
Invesco Qqq Tr Unit Ser 1SOLE | COM | 16.21K | SH | $5.8K 0.82% | 16.21K | 0.00 | 0.00 |
Marathon OilSOLE | COM | 207.75K | SH | $5.6K 0.79% | 207.75K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 37.33K | SH | $5.4K 0.77% | 37.33K | 0.00 | 0.00 |
Cloudflare Inc Cl A ComSOLE | COM | 80.72K | SH | $5.1K 0.72% | 80.72K | 0.00 | 0.00 |
Flexshares Mornstar US MarketSOLE | COM | 31.22K | SH | $5.1K 0.72% | 31.22K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | COM | 34.97K | SH | $5.1K 0.72% | 34.97K | 0.00 | 0.00 |
Coca Cola CoSOLE | COM | 86.31K | SH | $4.8K 0.68% | 86.31K | 0.00 | 0.00 |
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