13F-HR filed by SENTINEL TRUST CO LBA
SENTINEL TRUST CO LBA filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 82 holding rows worth $659,826,000 by the sum of the rows.
- Accession
- 0001114739-21-000005
- Filer
- CIK 1114739
- Filed
- 2021-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 92 entries on the cover page, a total value of $662,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $659,826,000 with VALUE read as thousands by filing date, 13F file number 028-05787. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $662,000, about 1/1,000 of the sum of the rows, $659,826,000. 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 Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,468,424 | $243,782,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 285,339 | $73,021,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,095,394 | $71,945,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 562,806 | $35,676,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 305,129 | $17,548,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 39,824 | $17,047,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 41,500 | $14,709,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 262,413 | $13,900,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 501,322 | $12,944,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 98,718 | $10,448,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 134,300 | $9,397,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 635,578 | $9,070,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 263,147 | $8,871,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 145,231 | $7,482,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 280,130 | $7,385,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 135,800 | $7,197,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 117,550 | $6,860,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 35,302 | $6,013,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55,500 | $5,683,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 50,075 | $5,097,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 58,400 | $4,807,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 71,100 | $4,601,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,667 | $3,918,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 58,830 | $3,762,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,675 | $3,678,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 189,050 | $3,531,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 230,800 | $3,143,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 214,900 | $3,015,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,854 | $2,856,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,938 | $2,456,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 31,100 | $2,414,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 18,800 | $2,245,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,602 | $2,047,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 94,300 | $1,844,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 69,100 | $1,837,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,674,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,823 | $1,529,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,631 | $1,525,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,460 | $1,515,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,000 | $1,460,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 37,320 | $1,449,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 374 | $1,287,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,557 | $1,033,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,882 | $969,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,862 | $941,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,300 | $919,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,177 | $883,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,461 | $868,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 27,200 | $857,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,885 | $828,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,449 | $782,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 12,766 | $717,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 259 | $632,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 22,800 | $598,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,379 | $558,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,271 | $544,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,335 | $504,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,339 | $489,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,167 | $487,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,905 | $481,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,475 | $383,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,083 | $377,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,774 | $363,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,623 | $361,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,557 | $358,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,550 | $351,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,755 | $321,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,370 | $305,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,559 | $305,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,486 | $299,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 783 | $297,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 112 | $281,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 20,544 | $277,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,075 | $262,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 2,783 | $259,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,134 | $254,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,513 | $245,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 2,908 | $219,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,576 | $214,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,500 | $213,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,971 | $123,000 | thousands by filing date | |
| Aberdeen Priv Eq F Sterling Pa | GG00BFMDJ | COM | 46,699 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001114739-21-000005 | this filing | 2021-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001114739-21-000006 | base | 2021-08-04 | acceptance time not in the bulk data set |