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| Name: |
SENTINEL TRUST CO LBA |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77019 |
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| Holdings
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38 |
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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 |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$110.25 |
$203,033,000 |
1,929,418 |
26.67% |
13,731,000 |
-80,366 |
0.53 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
4 |
- |
$57.31 |
$22,223,000 |
395,858 |
2.92% |
-4,224,000 |
-114,013 |
0.08 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
5 |
- |
$170.33 |
$22,098,000 |
114,778 |
2.9% |
2,444,000 |
-16 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$501.98 |
$17,128,000 |
36,036 |
2.25% |
1,593,000 |
-305 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$389.33 |
$10,982,000 |
29,205 |
1.44% |
1,759,000 |
-4 |
0 |
Application Software |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
10 |
- |
$52.09 |
$10,822,000 |
212,023 |
1.42% |
770,000 |
-1,795 |
0.03 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
11 |
- |
$43.30 |
$10,256,000 |
262,782 |
1.35% |
512,000 |
-15,714 |
0.015 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$424.59 |
$6,637,000 |
16,207 |
0.87% |
830,000 |
-2 |
0.003 |
Closed - End Fund - Debt |
|
|
TILT |
Flexshares Morningstar Us M... |
18 |
- |
$0.00 |
$5,685,000 |
31,157 |
0.75% |
599,000 |
-65 |
0.311 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
23 |
- |
$48.46 |
$5,071,000 |
105,870 |
0.67% |
353,000 |
-2,051 |
0.005 |
Closed - End Fund - F... |
|
|
CADE |
Cadence Bancorporation |
28 |
- |
$20.10 |
$4,239,000 |
143,248 |
0.56% |
1,199,000 |
-36 |
0.074 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
29 |
- |
$0.00 |
$3,717,000 |
147,500 |
0.49% |
-3,741,000 |
-167,600 |
0.164 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
31 |
- |
$140.33 |
$3,452,000 |
25,314 |
0.45% |
190,000 |
-22 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
33 |
- |
$98.26 |
$3,281,000 |
33,814 |
0.43% |
294,000 |
-25 |
0.005 |
Electric Utilities |
|
|
DFIV |
Dimensional International V... |
49 |
- |
$36.17 |
$2,307,000 |
67,135 |
0.3% |
-3,895,000 |
-123,000 |
0.007 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
55 |
- |
$83.04 |
$1,897,000 |
24,308 |
0.25% |
233,000 |
-4 |
0.002 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
58 |
- |
$0.00 |
$1,785,000 |
25,372 |
0.23% |
149,000 |
-45 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
60 |
- |
$40.99 |
$1,436,000 |
35,717 |
0.19% |
44,000 |
-969 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
69 |
- |
$40.36 |
$1,059,000 |
28,161 |
0.14% |
99,000 |
-794 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
70 |
- |
$175.62 |
$1,040,000 |
5,818 |
0.14% |
77,000 |
-166 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
71 |
- |
$175.00 |
$1,016,000 |
6,687 |
0.13% |
155,000 |
-85 |
0 |
Internet Software & S... |
|
|
XLP |
SPDR Consmr Stpls Sector |
72 |
- |
$75.50 |
$997,000 |
13,842 |
0.13% |
20,000 |
-352 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
73 |
- |
$77.27 |
$974,000 |
12,931 |
0.13% |
78,000 |
-70 |
0.002 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$38.11 |
$916,000 |
20,894 |
0.12% |
-543,000 |
-12,000 |
0 |
CATV Systems |
|
|
SHEL |
Shell plc |
80 |
- |
$71.66 |
$890,000 |
13,520 |
0.12% |
-1,783,000 |
-28,000 |
0.001 |
Integrated Oil & Gas |
|
|
CEF |
Sprott Physical Gold & Silv... |
82 |
- |
$21.09 |
$877,000 |
45,818 |
0.12% |
-984,000 |
-61,625 |
0.018 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
84 |
- |
$111.45 |
$784,000 |
6,760 |
0.1% |
-1,214,000 |
-13,197 |
0.085 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
86 |
- |
$37.01 |
$762,000 |
22,618 |
0.1% |
142,000 |
-21 |
0 |
Domestic Money Center... |
|
|
ORGO |
Organogenesis Holdings Inc |
90 |
- |
$2.35 |
$610,000 |
149,035 |
0.08% |
136,000 |
-2 |
0.117 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
93 |
- |
$130.36 |
$546,000 |
4,657 |
0.07% |
-88,000 |
-345 |
0.008 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
97 |
- |
$40.67 |
$487,000 |
11,547 |
0.06% |
56,000 |
-141 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
102 |
- |
$248.61 |
$423,000 |
1,784 |
0.06% |
35,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
110 |
- |
$60.24 |
$305,000 |
1,937 |
0.04% |
-6,000 |
-6 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
112 |
- |
$25.62 |
$292,000 |
10,129 |
0.04% |
-55,000 |
-334 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
113 |
- |
$92.26 |
$282,000 |
2,602 |
0.04% |
3,000 |
-312 |
0 |
Textile - Apparel Foo... |
|
|
HBAN |
Huntington Bancshares Inc |
116 |
- |
$13.47 |
$256,000 |
20,136 |
0.03% |
-993,000 |
-100,000 |
0.001 |
Domestic Regional Banks |
|
|
KMI |
Kinder Morgan Inc |
122 |
- |
$18.28 |
$239,000 |
13,558 |
0.03% |
-505,000 |
-31,340 |
0 |
Gas Utilities |
|
|
V |
Visa Inc |
124 |
- |
$268.61 |
$230,000 |
883 |
0.03% |
23,000 |
-17 |
0 |
Business Services |
|
