13F-HR filed by SENTINEL TRUST CO LBA
SENTINEL TRUST CO LBA filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-15, with 36 holding rows worth $363,722,000 by the sum of the rows.
- Accession
- 0001114739-19-000005
- Filer
- CIK 1114739
- Filed
- 2019-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 42 entries on the cover page, a total value of $365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,722,000 with VALUE read as thousands by filing date, 13F file number 028-05787. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $365,000, about 1/1,000 of the sum of the rows, $363,722,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 975,871 | $168,201,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,139,530 | $61,768,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 108,405 | $31,763,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 437,131 | $26,840,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 247,299 | $16,255,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 234,335 | $12,054,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 148,040 | $8,386,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 68,534 | $7,631,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 133,968 | $6,609,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 102,265 | $4,349,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 35,302 | $4,125,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 107,807 | $3,214,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 48,400 | $1,875,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,810 | $1,206,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,077 | $1,005,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,986 | $836,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,554 | $774,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,761 | $748,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,769 | $701,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,982 | $598,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 12,809 | $575,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,034 | $459,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 232 | $439,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 325 | $352,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,544 | $341,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,656 | $319,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,152 | $310,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,310 | $308,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,136 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,755 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,951 | $250,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,152 | $244,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,036 | $216,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,300 | $215,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 17,359 | $131,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,676 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001114739-19-000005 | this filing | 2019-08-15 | acceptance time not in the bulk data set |