SENTINEL TRUST CO LBA

SENTINEL TRUST CO LBA latest Q4_2020 13F filings reported $572,511,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 17.90%. This fund has 67 securities concentrations of 100% weights.

SENTINEL TRUST CO LBA largest holding is ISHARES TR CORE S&P TTL STK with weight of 38.12% and $218,223,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR67$572,511,00017.90%
2020-11-162020-09-30Q3_202013F-HR57$485,605,00011.03%
2020-08-142020-06-30Q2_202013F-HR50$437,358,00037.34%
2020-05-182020-03-31Q1_202013F-HR54$318,440,000-18.70%
2020-02-112019-12-31Q4_201913F-HR36$391,680,0005.44%
2019-11-152019-09-30Q3_201913F-HR34$371,473,0002.13%
2019-08-152019-06-30Q2_201913F-HR36$363,722,000-0.94%
2019-05-152019-03-31Q1_201913F-HR40$367,158,00013.28%
2019-02-152018-12-31Q4_201813F-HR86$324,110,000-29.70%
2018-11-152018-09-30Q3_201813F-HR108$461,065,0003.09%
2018-08-152018-06-30Q2_201813F-HR108$447,251,000-5.54%
2018-05-162018-03-31Q1_201813F-HR114$473,457,000-1.66%
2018-02-152017-12-31Q4_201713F-HR118$481,436,000-19.09%
2017-10-122017-09-30Q3_201713F-HR112$595,042,000-2.79%
2017-07-192017-06-30Q2_201713F-HR110$612,102,000-3.19%
2017-05-012017-03-31Q1_201713F-HR117$632,274,000-7.88%
2017-01-032016-12-31Q4_201613F-HR119$686,381,000-0.79%
2016-11-142016-09-30Q3_201613F-HR123$691,831,000-1.38%
2016-07-182016-06-30Q2_201613F-HR138$701,499,0003.08%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRITOTINCR$218,2230.13%38.12%$86.22-0.01%2,530,993
VANGUARD STAR FDSVXUSINCR$47,5430.15%8.30%$60.160.00%790,272
ISHARES TRIWVINCR$46,7930.19%8.17%$223.550.04%209,314
ENTERPRISE PRODS PARTNERS LEPDINCR$41,9110.24%7.32%$19.590.00%2,139,402
VANGUARD INTL EQUITY INDEX FVEUINCR$32,8450.16%5.74%$58.360.00%562,806
ISHARES TRACWXINCR$16,1960.46%2.83%$53.040.26%305,347
SPDR SER TRSPTMINCR$15,8370.29%2.77%$46.090.15%343,600
INVESCO QQQ TRDECR$15,562-0.25%2.72%$313.75-0.33%49,600
S & P DEPOSITORY RECEIPTSSPYINCR$15,2210.11%2.66%$373.88-0.01%40,711
ISHARES TRAGGINCR$14,3850.11%2.51%$118.190.11%121,710
PALANTIR TECHNOLOGIES INCPLTRINCR$9,4201.39%1.65%$23.55-0.04%400,000
SELECT SECTOR SPDR TRXLPDECR$9,059-0.05%1.58%$67.45-0.10%134,300
VANGUARD TAX-MANAGED INTL FDVEAINCR$7,3450.10%1.28%$47.21-0.04%155,579
ISHARES INCGHYGBUY$6,8950.00%1.20%$50.740.00%135,900
CLOUDFLARE INCNETINCR$6,4290.68%1.12%$75.99-0.09%84,604
Flexshares MorningstarTILTINCR$5,1100.19%0.89%$144.750.00%35,302
SELECT SECTOR SPDR TRXLIINCR$4,9150.15%0.86%$88.560.00%55,500
SELECT SECTOR SPDR TRXLBINCR$4,2280.02%0.74%$72.40-0.11%58,400
ISHARES GOLD TRUSTIAUINCR$3,9741.95%0.69%$18.131.93%219,180
ISHARES TREEMDECR$3,882-0.54%0.68%$51.68-0.61%75,116
ISHARES MSCI EAFE ETFEFADECR$3,833-0.03%0.67%$72.96-0.15%52,538
ALIBABA GROUP HOLDINGINCR$3,5040.07%0.61%$232.720.36%15,057
SPROTT PHYSICAL GOLD TRPHYSINCR$3,2430.00%0.57%$15.090.00%214,900
ISHARES INCEWTINCR$2,8340.18%0.50%$53.070.00%53,400
APPLE INCAAPLINCR$2,7510.15%0.48%$132.710.00%20,729
ISHARES TRACWIBUY$2,5400.00%0.44%$90.710.00%28,000
ISHARES GLOBAL INDUSTRIALS ETFEXIBUY$2,0070.00%0.35%$106.760.00%18,800
ISHARES GLOBAL FINANCIALS ETFIXGBUY$2,0250.00%0.35%$65.110.00%31,100
QUANTA SVCS INCPWRINCR$1,6280.36%0.28%$72.030.00%22,602
MARATHON OIL CORPMROINCR$1,5340.63%0.27%$6.670.00%230,000
ISHARES TRIXCBUY$1,4030.00%0.25%$20.300.00%69,100
ISHARES INCINCR$1,4370.15%0.25%$62.07-0.02%23,153
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,3910.09%0.24%$347750.000.00%4
FIRST EAGLEFSLFBUY$1,3970.00%0.24%$13.970.00%100,000
WILLIAMS COS INCWMBINCR$1,1030.02%0.19%$20.050.00%55,000
AMAZON COM INCAMZNDECR$889-0.03%0.16%$3256.41-0.06%273
JOHNSON & JOHNSONJNJINCR$9260.06%0.16%$157.430.00%5,882
QUALCOMM INCORPORATEDQCOMINCR$9300.29%0.16%$152.280.00%6,107
SPDR SER TRSPYXBUY$9220.00%0.16%$93.020.00%9,912
ISHARES TRDECR$781-0.11%0.14%$69.13-0.23%11,298
MICROSOFT CORPMSFTINCR$7190.06%0.13%$222.530.00%3,231
FLEXSHARES TRQDFINCR$6310.11%0.11%$49.430.00%12,766
BLACKROCK MUNICIPALBTTINCR$5860.03%0.10%$25.700.00%22,800
MADISON SQUARE GRDN SPRT CORMSGSBUY$5410.00%0.09%$184.260.00%2,936
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4540.19%0.08%$1752.900.00%259
ISHARES INCEWYINCR$4560.32%0.08%$86.040.00%5,300
SPDR GOLD TRGLDINCR$4410.01%0.08%$178.180.00%2,475
EXXON MOBIL CORPXOMINCR$4130.18%0.07%$41.25-0.01%10,011
HANCOCK WHITNEY CORPORATION COMHWCINCR$3860.81%0.07%$34.050.00%11,335
ISHARES TRIYRINCR$4110.10%0.07%$85.680.02%4,797
ROYAL DUTCH SHELL PLCRDS/AINCR$3330.40%0.06%$35.150.00%9,475
AMC NETWORKS INCAMCXINCR$3620.45%0.06%$35.720.00%10,133
VANGUARD WORLD FDVSGXINCR$3310.15%0.06%$59.190.00%5,592
ISHARES TRSHYDECR$359-0.28%0.06%$86.36-0.28%4,157
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$3500.15%0.06%$73.010.00%4,794
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2710.34%0.05%$109.010.00%2,486
FACEBOOK INCFBDECR$267-0.09%0.05%$272.73-0.12%979
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEBUY$3000.00%0.05%$104.930.00%2,859
VANGUARD INDEX FDSVTIBUY$2720.00%0.05%$194.420.00%1,399
ISHARES SELECT DIVIDEND ETFDVYINCR$2650.18%0.05%$96.190.00%2,755
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYBUY$2120.00%0.04%$72.900.00%2,908
GOLDMAN SACHS GROUPGSBUY$2060.00%0.04%$263.090.00%783
HUNTINGTON BANCSHARES INCHBANINCR$2540.37%0.04%$12.610.00%20,136
ISHARES TREUFNBUY$2500.00%0.04%$17.540.00%14,250
VANGUARD INTL EQUITY INDEX FVWOINCR$2360.06%0.04%$50.21-0.09%4,700
ISHARES TRIFGLINCR$2450.13%0.04%$27.160.00%9,020
UNITED MICROELECTRONICS CORPUMCINCR$1090.76%0.02%$8.400.00%12,971
EATON VANCE MUN INCOME 2028ETXSOLD$00.00%-100.00%$0.000.00%0