Filed: 2/13/2024ACC: 0001114739-24-000002
📋 What this filing means
SENTINEL TRUST CO LBA filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $761.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$761.3K
Total AUM (reported)
9.25M
Total Shares
Allocation by class
COM$749.9K98.5%
ADR$11.4K1.5%
Portfolio Concentration
Top 3$337.5K44.3%
4–10$170.5K22.4%
11–25$105.9K13.9%
Rest$147.3K19.4%
Top 3 weight
44.3%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 9.26M
Sole
Full voting authority
9.23M
shares
% of voting shares99.6%
Shared
Joint voting authority
34.74K
shares
% of voting shares0.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings133
Rows:
iShares Tr Core S&P TTL Stk
SOLEShares1.93M
TypeSH
Market value$203.0K
26.67%
Sole
1.92M
Shared
18.69K
None
0.00
iShares Russell 3000 ETF
SOLEShares266.25K
TypeSH
Market value$72.9K
9.57%
Sole
263.13K
Shared
3.13K
None
0.00
Vanguard Star Fd Vg Tl Intl St
SOLEShares1.06M
TypeSH
Market value$61.6K
8.09%
Sole
1.06M
Shared
3.58K
None
0.00
Eagle View Investments, LLC
SOLEShares1.30K
TypeSH
Market value$56.0K
7.36%
Sole
1.30K
Shared
0.00
None
0.00
Vanguard Ftse All-World Etf
SOLEShares395.86K
TypeSH
Market value$22.2K
2.92%
Sole
395.86K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares114.78K
TypeSH
Market value$22.1K
2.90%
Sole
114.78K
Shared
0.00
None
0.00
Eagle View Alternative Investm
SOLEShares1K
TypeSH
Market value$20.9K
2.74%
Sole
1K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust Ser-1 D
SOLEShares36.04K
TypeSH
Market value$17.1K
2.25%
Sole
36.04K
Shared
0.00
None
0.00
J P Morgan Exchange-Tr Betabul
SOLEShares317.40K
TypeSH
Market value$16.7K
2.19%
Sole
317.40K
Shared
0.00
None
0.00
iShares Inc Core MSCI Emkt
SOLEShares306.27K
TypeSH
Market value$15.5K
2.03%
Sole
306.27K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares29.20K
TypeSH
Market value$11.0K
1.44%
Sole
29.20K
Shared
0.00
None
0.00
Ishares Tr MSCI ACWI Ex Us
SOLEShares212.02K
TypeSH
Market value$10.8K
1.42%
Sole
211.07K
Shared
954.00
None
0.00
iShares Comex Gold Tr Ishares
SOLEShares262.78K
TypeSH
Market value$10.3K
1.35%
Sole
256.96K
Shared
6.86K
None
0.00
Ishares Tr Global Energ Etf
SOLEShares212.90K
TypeSH
Market value$8.3K
1.09%
Sole
212.90K
Shared
0.00
None
0.00
Spdr Ser Tr Portfoli S&p1500
SOLEShares135.05K
TypeSH
Market value$7.9K
1.04%
Sole
135.05K
Shared
0.00
None
0.00
Cloudflare Inc Cl A Com
SOLEShares80.72K
TypeSH
Market value$6.7K
0.88%
Sole
80.72K
Shared
0.00
None
0.00
Invesco Qqq Tr Unit Ser 1
SOLEShares16.21K
TypeSH
Market value$6.6K
0.87%
Sole
16.21K
Shared
0.00
None
0.00
Palantir Technologies
SOLEShares368.04K
TypeSH
Market value$6.3K
0.83%
Sole
366.51K
Shared
1.53K
None
0.00
J P Morgan Chase
SOLEShares34.97K
TypeSH
Market value$5.9K
0.78%
Sole
34.97K
Shared
0.00
None
0.00
Flexshares Mornstar US Market
SOLEShares31.16K
TypeSH
Market value$5.7K
0.75%
Sole
31.16K
Shared
0.00
None
0.00
S&P Global
SOLEShares12.73K
TypeSH
Market value$5.6K
0.74%
Sole
12.73K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares37.33K
TypeSH
Market value$5.5K
0.72%
Sole
37.33K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares51.11K
TypeSH
Market value$5.1K
0.67%
Sole
51.11K
Shared
0.00
None
0.00
Coca Cola Co
SOLEShares86.31K
TypeSH
Market value$5.1K
0.67%
Sole
86.31K
Shared
0.00
None
0.00
Vanguard Ftse Developed Market
SOLEShares105.87K
TypeSH
Market value$5.1K
0.67%
Sole
105.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Tr Core S&P TTL StkSOLE | COM | 1.93M | SH | $203.0K 26.67% | 1.92M | 18.69K | 0.00 |
iShares Russell 3000 ETFSOLE | COM | 266.25K | SH | $72.9K 9.57% | 263.13K | 3.13K | 0.00 |
Vanguard Star Fd Vg Tl Intl StSOLE | COM | 1.06M | SH | $61.6K 8.09% | 1.06M | 3.58K | 0.00 |
Eagle View Investments, LLCSOLE | COM | 1.30K | SH | $56.0K 7.36% | 1.30K | 0.00 | 0.00 |
Vanguard Ftse All-World EtfSOLE | COM | 395.86K | SH | $22.2K 2.92% | 395.86K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 114.78K | SH | $22.1K 2.90% | 114.78K | 0.00 | 0.00 |
Eagle View Alternative InvestmSOLE | COM | 1K | SH | $20.9K 2.74% | 1K | 0.00 | 0.00 |
SPDR S&P 500 ETF Trust Ser-1 DSOLE | COM | 36.04K | SH | $17.1K 2.25% | 36.04K | 0.00 | 0.00 |
J P Morgan Exchange-Tr BetabulSOLE | COM | 317.40K | SH | $16.7K 2.19% | 317.40K | 0.00 | 0.00 |
iShares Inc Core MSCI EmktSOLE | COM | 306.27K | SH | $15.5K 2.03% | 306.27K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 29.20K | SH | $11.0K 1.44% | 29.20K | 0.00 | 0.00 |
Ishares Tr MSCI ACWI Ex UsSOLE | COM | 212.02K | SH | $10.8K 1.42% | 211.07K | 954.00 | 0.00 |
iShares Comex Gold Tr IsharesSOLE | COM | 262.78K | SH | $10.3K 1.35% | 256.96K | 6.86K | 0.00 |
Ishares Tr Global Energ EtfSOLE | COM | 212.90K | SH | $8.3K 1.09% | 212.90K | 0.00 | 0.00 |
Spdr Ser Tr Portfoli S&p1500SOLE | COM | 135.05K | SH | $7.9K 1.04% | 135.05K | 0.00 | 0.00 |
Cloudflare Inc Cl A ComSOLE | COM | 80.72K | SH | $6.7K 0.88% | 80.72K | 0.00 | 0.00 |
Invesco Qqq Tr Unit Ser 1SOLE | COM | 16.21K | SH | $6.6K 0.87% | 16.21K | 0.00 | 0.00 |
Palantir TechnologiesSOLE | COM | 368.04K | SH | $6.3K 0.83% | 366.51K | 1.53K | 0.00 |
J P Morgan ChaseSOLE | COM | 34.97K | SH | $5.9K 0.78% | 34.97K | 0.00 | 0.00 |
Flexshares Mornstar US MarketSOLE | COM | 31.16K | SH | $5.7K 0.75% | 31.16K | 0.00 | 0.00 |
S&P GlobalSOLE | COM | 12.73K | SH | $5.6K 0.74% | 12.73K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 37.33K | SH | $5.5K 0.72% | 37.33K | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 51.11K | SH | $5.1K 0.67% | 51.11K | 0.00 | 0.00 |
Coca Cola CoSOLE | COM | 86.31K | SH | $5.1K 0.67% | 86.31K | 0.00 | 0.00 |
Vanguard Ftse Developed MarketSOLE | COM | 105.87K | SH | $5.1K 0.67% | 105.87K | 0.00 | 0.00 |
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