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  Name: SENTINEL TRUST CO LBA
  City: HOUSTON
  State: TX
  Zip: 77019
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $761,302,000
  Total Value Change : $55,674,000
  Securities Held Change : 1
   
All Securities Held : 133
  New Positions : 5
  Closed Positions : 5
  Increased Positions : 13
  Unchanged Positions : 77
  Decreased Positions : 38

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Holdings Found : 13     View All Holdings Currently Viewing:  Increased 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
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 2 - $286.95 $72,884,000 266,252 9.57% 8,261,000 2,550 0.548    Closed - End Fund - E...
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 3 - $58.90 $61,600,000 1,062,792 8.09% 6,510,000 33,459 0.184    Closed - End Fund - E...
   (BBJP)1 Year Chart         BBJP Jpmorgan Betabuilders Japan... 7 - $0.00 $16,670,000 317,400 2.19% 4,808,000 81,300 0.106    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 8 - $51.65 $15,491,000 306,266 2.03% 14,162,000 278,333 0.003    N/A
   (BTT)1 Year Chart         BTT Blackrock Municipal Target ... 24 - $20.48 $5,049,000 242,735 0.66% 1,806,000 75,680 0.344    N/A
   (ETX)1 Year Chart         ETX Eaton Vance Municipal Incom... 57 - $18.11 $1,792,000 103,350 0.24% 1,561,000 89,750 0.954    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 59 - $522.76 $1,473,000 2,903 0.19% 924,000 1,700 0.007    Closed - End Fund - E...
   (VSGX)1 Year Chart         VSGX Vanguard Esg International ... 65 - $0.00 $1,251,000 22,635 0.16% 252,000 2,827 0.085    N/A
   (SPYX)1 Year Chart         SPYX Spdr S 76 - $41.00 $928,000 23,923 0.12% 103,000 176 0.118    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 77 - $0.00 $920,000 8,765 0.12% 113,000 173 0    N/A
   (JMST)1 Year Chart         JMST Jpmorgan Ultra Short Munici... 88 - $0.00 $754,000 14,860 0.1% 255,000 4,960 0.004    N/A
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 106 - $155.20 $334,000 1,678 0.04% 103,000 167 0.001    N/A
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 121 - $0.00 $239,000 316 0.03% 239,000 316 0.001    Semiconductor Equipme...

      13 Records Found
  1    
Page 1 of 1
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