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  Name: SALIENT TRUST CO LTA
  City: HOUSTON
  State: TX
  Zip: 77027
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-03-31
  Total Value : $1,022,311,000
  Total Value Change : $-13,424,000
  Securities Held Change : 0
   
All Securities Held : 221
  New Positions : 11
  Closed Positions : 11
  Increased Positions : 80
  Unchanged Positions : 62
  Decreased Positions : 68

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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 231 Closed $135.10 $0 0 0% -706,000 -5,170 0    Paper & Paper Products
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 224 Closed $71.93 $0 0 0% -253,000 -3,788 0    Food - Major Diversified
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 230 Closed $177.42 $0 0 0% -251,000 -1,672 0    Closed - End Fund - E...
   (AFL)1 Year Chart         AFL AFLAC Inc 223 Closed $86.30 $0 0 0% -310,000 -4,333 0    Life & Health Insurance
   (ALL)1 Year Chart         ALL Allstate Corp 229 Closed $169.08 $0 0 0% -691,000 -5,103 0    Property & Casualty I...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 222 Closed $144.06 $0 0 0% -408,000 -3,024 0    Closed - End Fund - E...
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 228 Closed $90.81 $0 0 0% -212,000 -2,265 0    Independent Oil & Gas
   (AAT)1 Year Chart         AAT American Assets Trust, Inc. 227 Closed $22.59 $0 0 0% -210,000 -8,034 0    REIT - Office
   (LIN)1 Year Chart         LIN Linde Plc 226 Closed $432.11 $0 0 0% -223,000 -684 0    N/A
   (PRU)1 Year Chart         PRU Prudential Financial Inc 232 Closed $118.88 $0 0 0% -540,000 -5,494 0    Life & Health Insurance
   (BBT)1 Year Chart         BBT Truist Financial Corp 225 Closed $35.64 $0 0 0% -218,000 -5,115 0    Domestic Regional Banks

      11 Records Found
  1    
Page 1 of 1
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