SENTINEL TRUST CO LBA Holdings

SENTINEL TRUST CO LBA is an investment fund managing more than 606.58M US dollars. The largest holdings include iShares Core S&P Total U.S. Stock Market ETF, iShares Russell 3000 ETF and Vanguard Total Intl Stock Idx Fund. In Q3 2022 the fund bought assets of total value of 13.64M US dollars and sold assets of total value of 57.9M US dollars.

$606.58M

portfolio value

-10.81%

quarter

-35.24%

1 year

-13.22%

3 years

+0.14%

5 years

SENTINEL TRUST CO LBA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	60419000	48845000
Q2 2016	18264000	6805000
Q3 2016	52269000	66113000
Q4 2016	27038000	33132000
Q1 2017	34308000	91903000
Q2 2017	48444000	58486000
Q3 2017	67531000	87698000
Q4 2017	66331000	182208000
Q1 2018	47857000	46257000
Q2 2018	41228000	60090000
Q3 2018	41086000	30365000
Q4 2018	10094000	139941000
Q1 2019	137729000	88795000
Q2 2019	4132000	6977000
Q3 2019	16368000	10053000
Q4 2019	19265000	915000
Q1 2020	150722000	182448000
Q2 2020	168142000	47856000
Q3 2020	67440000	19605000
Q4 2020	37755000	31362000
Q1 2021	37399000	53398000
Q2 2021	92673000	928000
Q3 2021	8444000	26829000
Q4 2021	168502000	11633000
Q1 2022	74088000	59353000
Q2 2022	-5817000	158826000
Q3 2022	13641000	57899000

SENTINEL TRUST CO LBA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 29.56% Portfolio value: 179.29M Avg. open price: $58.58 Current price: $88.61 P/L: +51.25% Sold -0.57% shares Q3 2022	share	29.56%	179.29M	$58.58	$88.61	+51.25%	Sold -0.57% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 9.26% Portfolio value: 56.14M Avg. open price: $155.38 Current price: $230.61 P/L: +48.42% Sold -9.65% shares Q3 2022	share	9.26%	56.14M	$155.38	$230.61	+48.42%	Sold -9.65% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 7.73% Portfolio value: 46.90M Avg. open price: $50.37 Current price: $53.09 P/L: +5.40% Bought +6.85% shares Q3 2022	share	7.73%	46.90M	$50.37	$53.09	+5.40%	Bought +6.85% shares Q3 2022
Eagle View Investments, LLC Portfolio share: 7.64% Portfolio value: 46.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.33% shares Q3 2022	share	7.64%	46.34M	N/A	N/A	N/A	Sold -1.33% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 3.80% Portfolio value: 23.05M Avg. open price: $50.52 Current price: $51.48 P/L: +1.91% Sold -0.60% shares Q3 2022	share	3.80%	23.05M	$50.52	$51.48	+1.91%	Sold -0.60% shares Q3 2022
Eagle View Alternative Investm Portfolio share: 3.24% Portfolio value: 19.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.50% shares Q3 2022	share	3.24%	19.64M	N/A	N/A	N/A	Bought +0.50% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.71% Portfolio value: 16.40M Avg. open price: $256.67 Current price: $400.01 P/L: +55.85% Sold -0.62% shares Q3 2022	share	2.71%	16.40M	$256.67	$400.01	+55.85%	Sold -0.62% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 2.35% Portfolio value: 14.26M Avg. open price: $41.99 Current price: $46.59 P/L: +10.95% Sold -5.02% shares Q3 2022	share	2.35%	14.26M	$41.99	$46.59	+10.95%	Sold -5.02% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 1.98% Portfolio value: 12.00M Avg. open price: $25.58 Current price: $23.31 P/L: -8.88% Sold -16.89% shares Q3 2022	share	1.98%	12.00M	$25.58	$23.31	-8.88%	Sold -16.89% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.70% Portfolio value: 10.28M Avg. open price: $66.96 Current price: $146.61 P/L: +118.95% Sold -6.57% shares Q3 2022	share	1.70%	10.28M	$66.96	$146.61	+118.95%	Sold -6.57% shares Q3 2022
iShares Gold Trust Portfolio share: 1.65% Portfolio value: 10.00M Avg. open price: $35.19 Current price: $33.51 P/L: -4.78% Sold -0.43% shares Q3 2022	share	1.65%	10.00M	$35.19	$33.51	-4.78%	Sold -0.43% shares Q3 2022
iShares Global Energy ETF Portfolio share: 1.55% Portfolio value: 9.38M Avg. open price: $33.61 Current price: $39.9 P/L: +18.70% Bought +32.44% shares Q3 2022	share	1.55%	9.38M	$33.61	$39.9	+18.70%	Bought +32.44% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 1.22% Portfolio value: 7.38M Avg. open price: $40.3 Current price: $49.37 P/L: +22.51% Sold -36.20% shares Q2 2022	share	1.22%	7.38M	$40.3	$49.37	+22.51%	Sold -36.20% shares Q2 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 1.21% Portfolio value: 7.36M Avg. open price: $50.06 Current price: $59.22 P/L: +18.29% Bought +9.57% shares Q1 2022	share	1.21%	7.36M	$50.06	$59.22	+18.29%	Bought +9.57% shares Q1 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 1.02% Portfolio value: 6.21M Avg. open price: $56.88 Current price: $49.49 P/L: -12.99% Bought +5.41% shares Q3 2022	share	1.02%	6.21M	$56.88	$49.49	-12.99%	Bought +5.41% shares Q3 2022
Global X S&P 500 Catholic Values ETF Portfolio share: 0.99% Portfolio value: 5.99M Avg. open price: $54.64 Current price: $48.75 P/L: -10.79% Bought +33.26% shares Q3 2022	share	0.99%	5.99M	$54.64	$48.75	-10.79%	Bought +33.26% shares Q3 2022
iShares Inc Core MSCI Emkt Portfolio share: 0.88% Portfolio value: 5.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +360.73% shares Q3 2022	share	0.88%	5.33M	N/A	N/A	N/A	Bought +360.73% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.86% Portfolio value: 5.24M Avg. open price: $245.95 Current price: $287.73 P/L: +16.99% Sold -2.87% shares Q3 2022	share	0.86%	5.24M	$245.95	$287.73	+16.99%	Sold -2.87% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.84% Portfolio value: 5.09M Avg. open price: $97.84 Current price: $100.62 P/L: +2.84% Sold -6.02% shares Q3 2022	share	0.84%	5.09M	$97.84	$100.62	+2.84%	Sold -6.02% shares Q3 2022
FlexShares Morningstar US Market Factors Tilt Index Fund Portfolio share: 0.80% Portfolio value: 4.88M Avg. open price: N/A Current price: $155.4 P/L: N/A Sold -2.29% shares Q1 2019	share	0.80%	4.88M	N/A	$155.4	N/A	Sold -2.29% shares Q1 2019
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.77% Portfolio value: 4.69M Avg. open price: $15.48 Current price: $28.52 P/L: +84.23% Sold -4.59% shares Q2 2022	share	0.77%	4.69M	$15.48	$28.52	+84.23%	Sold -4.59% shares Q2 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.76% Portfolio value: 4.63M Avg. open price: $48.86 Current price: $43.25 P/L: -11.48% Sold -0.08% shares Q3 2022	share	0.76%	4.63M	$48.86	$43.25	-11.48%	Sold -0.08% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.71% Portfolio value: 4.3M Avg. open price: $32.17 Current price: $43.08 P/L: +33.93% Sold -1.63% shares Q3 2022	share	0.71%	4.3M	$32.17	$43.08	+33.93%	Sold -1.63% shares Q3 2022
JPMorgan BetaBuilders Canada ETF Portfolio share: 0.70% Portfolio value: 4.24M Avg. open price: $62.95 Current price: $59.95 P/L: -4.77% Bought +11.63% shares Q4 2021	share	0.70%	4.24M	$62.95	$59.95	-4.77%	Bought +11.63% shares Q4 2021
Banks—Regional Cadence Bank Portfolio share: 0.68% Portfolio value: 4.10M Avg. open price: N/A Current price: $27.22 P/L: N/A Sold -0.12% shares Q3 2022	share	0.68%	4.10M	N/A	$27.22	N/A	Sold -0.12% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.65% Portfolio value: 3.97M Avg. open price: $79.11 Current price: $82.1 P/L: +3.78% Sold -7.71% shares Q3 2022	share	0.65%	3.97M	$79.11	$82.1	+3.78%	Sold -7.71% shares Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.63% Portfolio value: 3.81M Avg. open price: N/A Current price: $24.24 P/L: N/A N/A Q3 2022	share	0.63%	3.81M	N/A	$24.24	N/A	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.59% Portfolio value: 3.55M Avg. open price: $140.82 Current price: $138.43 P/L: -1.69% Bought +4.64% shares Q2 2022	share	0.59%	3.55M	$140.82	$138.43	-1.69%	Bought +4.64% shares Q2 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.54% Portfolio value: 3.27M Avg. open price: N/A Current price: $86.24 P/L: N/A N/A Q3 2022	share	0.54%	3.27M	N/A	$86.24	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.52% Portfolio value: 3.14M Avg. open price: N/A Current price: $99.13 P/L: N/A Sold -0.38% shares Q3 2022	share	0.52%	3.14M	N/A	$99.13	N/A	Sold -0.38% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.51% Portfolio value: 3.09M Avg. open price: N/A Current price: $64.77 P/L: N/A Sold -0.47% shares Q3 2022	share	0.51%	3.09M	N/A	$64.77	N/A	Sold -0.47% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.48% Portfolio value: 2.92M Avg. open price: N/A Current price: $340.6 P/L: N/A N/A Q3 2022	share	0.48%	2.92M	N/A	$340.6	N/A	N/A Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.47% Portfolio value: 2.86M Avg. open price: N/A Current price: $150.82 P/L: N/A Sold -0.46% shares Q3 2022	share	0.47%	2.86M	N/A	$150.82	N/A	Sold -0.46% shares Q3 2022
J P Morgan Exchange Tr Ultra S Portfolio share: 0.46% Portfolio value: 2.80M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.46%	2.80M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.46% Portfolio value: 2.77M Avg. open price: N/A Current price: $29.07 P/L: N/A Sold -3.38% shares Q2 2022	share	0.46%	2.77M	N/A	$29.07	N/A	Sold -3.38% shares Q2 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.44% Portfolio value: 2.64M Avg. open price: N/A Current price: $31.52 P/L: N/A Sold -2.97% shares Q3 2022	share	0.44%	2.64M	N/A	$31.52	N/A	Sold -2.97% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.43% Portfolio value: 2.63M Avg. open price: $64.42 Current price: $102.01 P/L: +58.36% Sold -2.28% shares Q3 2022	share	0.43%	2.63M	$64.42	$102.01	+58.36%	Sold -2.28% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.38% Portfolio value: 2.27M Avg. open price: $19.73 Current price: $7.19 P/L: -63.55% Bought +0.06% shares Q3 2022	share	0.38%	2.27M	$19.73	$7.19	-63.55%	Bought +0.06% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.36% Portfolio value: 2.17M Avg. open price: $141.3 Current price: $131.37 P/L: -7.03% Sold -2.52% shares Q3 2022	share	0.36%	2.17M	$141.3	$131.37	-7.03%	Sold -2.52% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.34% Portfolio value: 2.06M Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -4.60% shares Q2 2022	share	0.34%	2.06M	N/A	$57.4	N/A	Sold -4.60% shares Q2 2022
iShares Global Financials ETF Portfolio share: 0.31% Portfolio value: 1.90M Avg. open price: N/A Current price: $71.7 P/L: N/A N/A Q4 2020	share	0.31%	1.90M	N/A	$71.7	N/A	N/A Q4 2020
Technology Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 1.73M Avg. open price: N/A Current price: $133.11 P/L: N/A N/A Q4 2021	share	0.29%	1.73M	N/A	$133.11	N/A	N/A Q4 2021
iShares Global Industrials ETF Portfolio share: 0.28% Portfolio value: 1.69M Avg. open price: N/A Current price: $109.66 P/L: N/A N/A Q4 2020	share	0.28%	1.69M	N/A	$109.66	N/A	N/A Q4 2020
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.28% Portfolio value: 1.68M Avg. open price: $33.43 Current price: $39.09 P/L: +16.92% Sold -3.97% shares Q3 2022	share	0.28%	1.68M	$33.43	$39.09	+16.92%	Sold -3.97% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.28% Portfolio value: 1.67M Avg. open price: $17.38 Current price: $17.19 P/L: -1.11% Bought +2.28% shares Q1 2022	share	0.28%	1.67M	$17.38	$17.19	-1.11%	Bought +2.28% shares Q1 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.27% Portfolio value: 1.64M Avg. open price: N/A Current price: $58.62 P/L: N/A Sold -45.14% shares Q2 2022	share	0.27%	1.64M	N/A	$58.62	N/A	Sold -45.14% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.27% Portfolio value: 1.62M Avg. open price: $257.47 Current price: $250.2 P/L: -2.82% Sold -24.49% shares Q3 2022	share	0.27%	1.62M	$257.47	$250.2	-2.82%	Sold -24.49% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.26% Portfolio value: 1.58M Avg. open price: $15.4 Current price: $14.89 P/L: -3.34% Sold -1.06% shares Q1 2022	share	0.26%	1.58M	$15.4	$14.89	-3.34%	Sold -1.06% shares Q1 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.26% Portfolio value: 1.57M Avg. open price: $25.94 Current price: $34.17 P/L: +31.73% Sold -0.83% shares Q1 2022	share	0.26%	1.57M	$25.94	$34.17	+31.73%	Sold -0.83% shares Q1 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 1.49M Avg. open price: $58.74 Current price: $76.22 P/L: +29.75% Sold -85.74% shares Q2 2022	share	0.25%	1.49M	$58.74	$76.22	+29.75%	Sold -85.74% shares Q2 2022
KraneShares CSI China Internet ETF Portfolio share: 0.24% Portfolio value: 1.42M Avg. open price: $30.13 Current price: $29.78 P/L: -1.15% Bought +41.49% shares Q3 2022	share	0.24%	1.42M	$30.13	$29.78	-1.15%	Bought +41.49% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.22% Portfolio value: 1.35M Avg. open price: $30.8 Current price: $31.75 P/L: +3.09% Bought +50.51% shares Q3 2022	share	0.22%	1.35M	$30.8	$31.75	+3.09%	Bought +50.51% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.21% Portfolio value: 1.29M Avg. open price: N/A Current price: $75.11 P/L: N/A N/A Q1 2022	share	0.21%	1.29M	N/A	$75.11	N/A	N/A Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.21% Portfolio value: 1.28M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -0.06% shares Q3 2022	share	0.21%	1.28M	N/A	$122.43	N/A	Sold -0.06% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.19% Portfolio value: 1.13M Avg. open price: $58.66 Current price: $66.83 P/L: +13.93% Sold -44.16% shares Q3 2022	share	0.19%	1.13M	$58.66	$66.83	+13.93%	Sold -44.16% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.17% Portfolio value: 1.04M Avg. open price: $14.83 Current price: $18.56 P/L: +25.13% Sold -33.43% shares Q3 2022	share	0.17%	1.04M	$14.83	$18.56	+25.13%	Sold -33.43% shares Q3 2022
iShares MSCI Global Agriculture Producers ETF Portfolio share: 0.17% Portfolio value: 1.01M Avg. open price: N/A Current price: $44.32 P/L: N/A N/A Q2 2022	share	0.17%	1.01M	N/A	$44.32	N/A	N/A Q2 2022
Financial Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 970K Avg. open price: N/A Current price: $35.04 P/L: N/A N/A Q4 2021	share	0.16%	970K	N/A	$35.04	N/A	N/A Q4 2021
Telecom Services Comcast Corporation Portfolio share: 0.15% Portfolio value: 939K Avg. open price: $50.59 Current price: $35.15 P/L: -30.52% Sold -3.80% shares Q3 2022	share	0.15%	939K	$50.59	$35.15	-30.52%	Sold -3.80% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.15% Portfolio value: 889K Avg. open price: $60.85 Current price: $50.4 P/L: -17.18% Bought +6.72% shares Q3 2022	share	0.15%	889K	$60.85	$50.4	-17.18%	Bought +6.72% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.15% Portfolio value: 880K Avg. open price: $60.11 Current price: $106.85 P/L: +77.75% Sold -0.20% shares Q3 2022	share	0.15%	880K	$60.11	$106.85	+77.75%	Sold -0.20% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 852K Avg. open price: N/A Current price: $141.74 P/L: N/A N/A Q4 2021	share	0.14%	852K	N/A	$141.74	N/A	N/A Q4 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.14% Portfolio value: 836K Avg. open price: $3,194.07 Current price: $91.02 P/L: -97.15% Sold -24.80% shares Q3 2022	share	0.14%	836K	$3,194.07	$91.02	-97.15%	Sold -24.80% shares Q3 2022
Berkshire Hath. Cl A Portfolio share: 0.13% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	813K	N/A	N/A	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.13% Portfolio value: 791K Avg. open price: N/A Current price: $215.6 P/L: N/A Sold -3.99% shares Q3 2022	share	0.13%	791K	N/A	$215.6	N/A	Sold -3.99% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.13% Portfolio value: 785K Avg. open price: $112.72 Current price: $178.78 P/L: +58.61% Sold -10.77% shares Q3 2022	share	0.13%	785K	$112.72	$178.78	+58.61%	Sold -10.77% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.13% Portfolio value: 773K Avg. open price: $35.52 Current price: $40.26 P/L: +13.36% Sold -80.07% shares Q3 2022	share	0.13%	773K	$35.52	$40.26	+13.36%	Sold -80.07% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.12% Portfolio value: 736K Avg. open price: $104.06 Current price: $97.09 P/L: -6.70% Sold -0.60% shares Q3 2022	share	0.12%	736K	$104.06	$97.09	-6.70%	Sold -0.60% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 691K Avg. open price: $15.96 Current price: $34.47 P/L: +115.97% Sold -7.40% shares Q3 2022	share	0.11%	691K	$15.96	$34.47	+115.97%	Sold -7.40% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.11% Portfolio value: 642K Avg. open price: $49.02 Current price: $123.3 P/L: +151.52% Sold -6.45% shares Q3 2022	share	0.11%	642K	$49.02	$123.3	+151.52%	Sold -6.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 602K Avg. open price: $1,167.58 Current price: $99.48 P/L: -91.48% Sold -26.25% shares Q3 2022	share	0.10%	602K	$1,167.58	$99.48	-91.48%	Sold -26.25% shares Q3 2022
Vanguard World Fds Energy Etf Portfolio share: 0.10% Portfolio value: 598K Avg. open price: N/A Current price: $122.19 P/L: N/A Sold -13.64% shares Q3 2022	share	0.10%	598K	N/A	$122.19	N/A	Sold -13.64% shares Q3 2022
FlexShares Quality Dividend Index Fund Portfolio share: 0.10% Portfolio value: 590K Avg. open price: N/A Current price: $54.65 P/L: N/A Sold -1.92% shares Q1 2022	share	0.10%	590K	N/A	$54.65	N/A	Sold -1.92% shares Q1 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.10% Portfolio value: 581K Avg. open price: $98.46 Current price: $88.67 P/L: -9.94% Sold -3.10% shares Q2 2022	share	0.10%	581K	$98.46	$88.67	-9.94%	Sold -3.10% shares Q2 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.09% Portfolio value: 551K Avg. open price: $139.47 Current price: $117.47 P/L: -15.78% Sold -23.37% shares Q3 2022	share	0.09%	551K	$139.47	$117.47	-15.78%	Sold -23.37% shares Q3 2022
JPMorgan BetaBuilders Europe ETF Portfolio share: 0.09% Portfolio value: 531K Avg. open price: N/A Current price: $49.58 P/L: N/A Sold -22.66% shares Q2 2022	share	0.09%	531K	N/A	$49.58	N/A	Sold -22.66% shares Q2 2022
Drug Manufacturers—Specialty & Generic Organogenesis Holdings Inc. Portfolio share: 0.08% Portfolio value: 483K Avg. open price: N/A Current price: $2.63 P/L: N/A N/A Q1 2022	share	0.08%	483K	N/A	$2.63	N/A	N/A Q1 2022
BlackRock Health Sciences Trust II Portfolio share: 0.08% Portfolio value: 479K Avg. open price: N/A Current price: $16.27 P/L: N/A Sold -30.82% shares Q3 2022	share	0.08%	479K	N/A	$16.27	N/A	Sold -30.82% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 457K Avg. open price: N/A Current price: $211.06 P/L: N/A Sold -5.29% shares Q3 2022	share	0.08%	457K	N/A	$211.06	N/A	Sold -5.29% shares Q3 2022
Biotechnology Nautilus Biotechnology, Inc. Portfolio share: 0.08% Portfolio value: 456K Avg. open price: $4.34 Current price: $1.76 P/L: -59.45% Bought +152.94% shares Q2 2022	share	0.08%	456K	$4.34	$1.76	-59.45%	Bought +152.94% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.07% Portfolio value: 442K Avg. open price: $222.77 Current price: $199.98 P/L: -10.23% Sold -4.90% shares Q3 2022	share	0.07%	442K	$222.77	$199.98	-10.23%	Sold -4.90% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.07% Portfolio value: 433K Avg. open price: $137.78 Current price: $164.39 P/L: +19.31% Sold -3.61% shares Q3 2021	share	0.07%	433K	$137.78	$164.39	+19.31%	Sold -3.61% shares Q3 2021
N/A BlackRock Science and Technology Trust II Portfolio share: 0.07% Portfolio value: 423K Avg. open price: N/A Current price: $17.11 P/L: N/A Sold -4.16% shares Q2 2022	share	0.07%	423K	N/A	$17.11	N/A	Sold -4.16% shares Q2 2022
iShares Core MSCI Europe ETF Portfolio share: 0.07% Portfolio value: 419K Avg. open price: N/A Current price: $48.62 P/L: N/A Sold -51.38% shares Q3 2022	share	0.07%	419K	N/A	$48.62	N/A	Sold -51.38% shares Q3 2022
David A. Bristol Sr. IRA FBO I Portfolio share: 0.07% Portfolio value: 407K Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.07%	407K	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
David A. Bristol Sr. IRA FBO L Portfolio share: 0.07% Portfolio value: 407K Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.07%	407K	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.07% Portfolio value: 404K Avg. open price: N/A Current price: $37.49 P/L: N/A Sold -80.65% shares Q3 2022	share	0.07%	404K	N/A	$37.49	N/A	Sold -80.65% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.06% Portfolio value: 372K Avg. open price: N/A Current price: $228.45 P/L: N/A N/A Q1 2022	share	0.06%	372K	N/A	$228.45	N/A	N/A Q1 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.06% Portfolio value: 358K Avg. open price: N/A Current price: $66.99 P/L: N/A N/A Q4 2021	share	0.06%	358K	N/A	$66.99	N/A	N/A Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 342K Avg. open price: $2,450.61 Current price: $99.87 P/L: -95.92% Sold -30.20% shares Q3 2022	share	0.06%	342K	$2,450.61	$99.87	-95.92%	Sold -30.20% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.05% Portfolio value: 320K Avg. open price: N/A Current price: $99.28 P/L: N/A N/A Q1 2022	share	0.05%	320K	N/A	$99.28	N/A	N/A Q1 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 313K Avg. open price: $72.1 Current price: $67.07 P/L: -6.97% Sold -7.40% shares Q2 2022	share	0.05%	313K	$72.1	$67.07	-6.97%	Sold -7.40% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.05% Portfolio value: 295K Avg. open price: N/A Current price: $123.08 P/L: N/A Sold -44.50% shares Q1 2018	share	0.05%	295K	N/A	$123.08	N/A	Sold -44.50% shares Q1 2018
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 294K Avg. open price: $775.48 Current price: $182.45 P/L: -76.47% Sold -33.33% shares Q3 2022	share	0.05%	294K	$775.48	$182.45	-76.47%	Sold -33.33% shares Q3 2022
Asset Management Blackrock Municipal 2030 Target Term Trust Portfolio share: 0.05% Portfolio value: 275K Avg. open price: $26.04 Current price: $21.43 P/L: -17.70% Sold -59.15% shares Q3 2022	share	0.05%	275K	$26.04	$21.43	-17.70%	Sold -59.15% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.04% Portfolio value: 267K Avg. open price: N/A Current price: $62.16 P/L: N/A N/A Q4 2021	share	0.04%	267K	N/A	$62.16	N/A	N/A Q4 2021
Software—Application Snowflake Inc. Portfolio share: 0.04% Portfolio value: 257K Avg. open price: $300.5 Current price: $135.63 P/L: -54.86% Sold -2.33% shares Q3 2022	share	0.04%	257K	$300.5	$135.63	-54.86%	Sold -2.33% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 249K Avg. open price: N/A Current price: $70.15 P/L: N/A N/A Q1 2022	share	0.04%	249K	N/A	$70.15	N/A	N/A Q1 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.04% Portfolio value: 221K Avg. open price: $57.43 Current price: $51.38 P/L: -10.53% N/A Q1 2022	share	0.04%	221K	$57.43	$51.38	-10.53%	N/A Q1 2022
Vanguard Russell 3000 Index Fund Portfolio share: 0.04% Portfolio value: 217K Avg. open price: N/A Current price: $179.5 P/L: N/A Sold -3.23% shares Q3 2022	share	0.04%	217K	N/A	$179.5	N/A	Sold -3.23% shares Q3 2022
Luxury Goods LVMH Moët Hennessy - Louis Vuitton, Société Européenne Portfolio share: 0.04% Portfolio value: 216K Avg. open price: N/A Current price: $149.57 P/L: N/A Sold -33.07% shares Q3 2022	share	0.04%	216K	N/A	$149.57	N/A	Sold -33.07% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.04% Portfolio value: 215K Avg. open price: N/A Current price: $49.57 P/L: N/A N/A Q1 2022	share	0.04%	215K	N/A	$49.57	N/A	N/A Q1 2022
Berkshire Hathaway Inc Cl B Ne Portfolio share: 0.03% Portfolio value: 208K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.64% shares Q3 2022	share	0.03%	208K	N/A	N/A	N/A	Sold -0.64% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.03% Portfolio value: 205K Avg. open price: N/A Current price: $22.86 P/L: N/A Sold -29.11% shares Q3 2022	share	0.03%	205K	N/A	$22.86	N/A	Sold -29.11% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.03% Portfolio value: 204K Avg. open price: N/A Current price: $35 P/L: N/A N/A Q1 2022	share	0.03%	204K	N/A	$35	N/A	N/A Q1 2022
iShares Biotechnology ETF Portfolio share: 0.03% Portfolio value: 202K Avg. open price: N/A Current price: $135.49 P/L: N/A Sold -25.39% shares Q2 2022	share	0.03%	202K	N/A	$135.49	N/A	Sold -25.39% shares Q2 2022
Blackrock Innovation A Shs Ben Portfolio share: 0.03% Portfolio value: 158K Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.21% shares Q3 2022	share	0.03%	158K	N/A	N/A	N/A	Sold -44.21% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 140K Avg. open price: N/A Current price: $8.53 P/L: N/A Sold -87.03% shares Q2 2022	share	0.02%	140K	N/A	$8.53	N/A	Sold -87.03% shares Q2 2022
Aberdeen Priv Eq F Sterling Pa Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q2 2021
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $601.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$601.13	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Mizuho Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.38	N/A	Sold -100.00% shares Q3 2022
Electronic Components Murata Manufacturing Co., Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.51 Current price: $13.49 P/L: -18.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.51	$13.49	-18.29%	Sold -100.00% shares Q3 2022
ProShares S&P 500 ex-Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$84.77	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Prysmian S.p.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.97 Current price: $17.67 P/L: +4.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.97	$17.67	+4.12%	Sold -100.00% shares Q3 2022
Footwear & Accessories PUMA SE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.07	N/A	Sold -100.00% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $149.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$149.12	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.39 Current price: $25.1 P/L: -17.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.39	$25.1	-17.41%	Sold -100.00% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.13	N/A	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.17 Current price: $98.54 P/L: -8.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.17	$98.54	-8.06%	Sold -100.00% shares Q3 2022
Invesco China Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.52	N/A	Sold -100.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $205.04 Current price: $371.54 P/L: +81.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$205.04	$371.54	+81.20%	Sold -100.00% shares Q3 2022
Global X Internet of Things ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.37	N/A	Sold -100.00% shares Q3 2022
Siemens Gamesa Renewab Unspons Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.29	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.66	N/A	Sold -100.00% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $156.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$156.13	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.42 Current price: $37.07 P/L: -8.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.42	$37.07	-8.28%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.42	N/A	Sold -100.00% shares Q3 2022

Showing TOP 128 SENTINEL TRUST CO LBA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SENTINEL TRUST CO LBA?

The biggest position of the SENTINEL TRUST CO LBA is iShares Core S&P Total U.S. Stock Market ETF (ITOT) with 29.56% portfolio share worth of 179.29M US dollars.

Top 5 SENTINEL TRUST CO LBA's holdings represent 57.99% of the portfolio:

iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 29.56%
iShares Russell 3000 ETF (IWV) – 9.26%
Vanguard Total Intl Stock Idx Fund (VXUS) – 7.73%
Eagle View Investments, LLC () – 7.64%
Vanguard FTSE All-World ex-US Index Fund (VEU) – 3.8%

Who is the portfolio manager of SENTINEL TRUST CO LBA?

The portfolio manager of the SENTINEL TRUST CO LBA is .

What is the total asset value of the SENTINEL TRUST CO LBA portfolio?

SENTINEL TRUST CO LBA total asset value (portfolio value) is 606.58M US dollars.

Who is ?

is the portfolio manager of the SENTINEL TRUST CO LBA.

What is (SENTINEL TRUST CO LBA) fund performance?

SENTINEL TRUST CO LBA's quarterly performance is -10.81%, annualy -35.24%. In the past 3 years, the value of 's portfolio has decreased by -13%. In the past 5 years, the value of the portfolio has increased by 0%.

What is the SENTINEL TRUST CO LBA CIK?

SENTINEL TRUST CO LBA's Central Index Key is 0001114739 .

SENTINEL TRUST CO LBA Holdings

SENTINEL TRUST CO LBA portfolio value:

SENTINEL TRUST CO LBA quarter portfolio value change:

SENTINEL TRUST CO LBA 1 year portfolio value change:

SENTINEL TRUST CO LBA 3 years portfolio value change:

SENTINEL TRUST CO LBA 5 years portfolio value change: