13F-HR filed by SENTINEL TRUST CO LBA
SENTINEL TRUST CO LBA filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 157 holding rows worth $818,197,000 by the sum of the rows.
- Accession
- 0001114739-22-000002
- Filer
- CIK 1114739
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 167 entries on the cover page, a total value of $820,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $818,197,000 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 $820,000, about 1/1,000 of the sum of the rows, $818,197,000. 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 | 2,407,050 | $257,506,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 314,946 | $87,397,000 | thousands by filing date | |
| Eagle View Investments, LLC | 9P0022646 | COM | 1,000 | $66,488,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 910,653 | $55,805,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 875,146 | $55,633,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 46,837 | $22,245,000 | thousands by filing date | |
| Eagle View Alternative Investm | 9P0022653 | COM | 995 | $18,378,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 41,511 | $16,515,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 262,413 | $15,338,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 588,322 | $14,967,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 156,643 | $12,079,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 213,129 | $11,850,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 84,429 | $11,102,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 251,530 | $8,756,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 135,800 | $7,328,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 137,558 | $7,024,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 65,465 | $6,927,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 35,302 | $6,440,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 63,280 | $5,734,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 79,371 | $5,334,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,865 | $5,126,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 280,408 | $5,106,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 58,830 | $3,919,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,088 | $3,628,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,784 | $3,627,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 219,428 | $3,603,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,630 | $3,433,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 109,100 | $3,001,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,199 | $2,990,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,658 | $2,911,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,359 | $2,775,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,602 | $2,592,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,582 | $2,535,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,575 | $2,503,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 31,100 | $2,490,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 18,800 | $2,322,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 149,400 | $2,145,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 738 | $2,135,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 94,300 | $1,891,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 121,417 | $1,872,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 105,050 | $1,864,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,438 | $1,829,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,803,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,812 | $1,694,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 34,320 | $1,488,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 511 | $1,480,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,460 | $1,444,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,955 | $1,248,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,984 | $1,223,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,350 | $1,161,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,759 | $1,156,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,844 | $1,131,000 | thousands by filing date | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 29,268 | $1,117,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,524 | $1,087,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,100 | $1,054,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,695 | $1,031,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 17,040 | $1,018,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 944 | $998,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,114 | $955,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 8,429 | $909,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,740 | $824,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 13,562 | $799,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,629 | $786,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 12,728 | $781,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,432 | $777,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,819 | $768,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,258 | $766,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,573 | $756,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,185 | $740,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,776 | $709,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,885 | $692,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,210 | $677,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,963 | $663,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,404 | $637,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,584 | $604,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,381 | $603,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,289 | $598,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 22,800 | $591,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 892 | $582,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 10,534 | $580,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 873 | $567,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,634 | $558,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,527 | $550,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,425 | $530,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,820 | $529,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 808 | $520,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,432 | $515,000 | thousands by filing date | |
| David A. Bristol Sr. IRA FBO I | 9M0011976 | COM | 367,743 | $501,000 | thousands by filing date | |
| David A. Bristol Sr. IRA FBO L | 9M0011968 | COM | 367,905 | $501,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,081 | $483,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 20,600 | $483,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,800 | $479,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 338 | $466,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,418 | $457,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,794 | $450,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2,694 | $445,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 10,823 | $424,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,576 | $416,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 13,453 | $412,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 515 | $410,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,325 | $405,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 954 | $396,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,960 | $394,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,618 | $386,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,289 | $385,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,190 | $365,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,396 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,755 | $338,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,515 | $332,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,200 | $331,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,370 | $331,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,558 | $324,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,419 | $320,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,213 | $319,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,849 | $316,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,269 | $310,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 536 | $304,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 449 | $300,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,853 | $293,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,961 | $291,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,432 | $286,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 429 | $282,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,070 | $280,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,678 | $277,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 486 | $276,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,767 | $272,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,939 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 2,621 | $271,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,690 | $268,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,874 | $264,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 15,572 | $260,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 786 | $259,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 988 | $255,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 7,940 | $254,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 469 | $252,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,735 | $251,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,855 | $242,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,376 | $239,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,633 | $237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,888 | $237,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 930 | $236,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 7,986 | $234,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,474 | $231,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,402 | $229,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 4,133 | $223,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,355 | $222,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,533 | $219,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,456 | $214,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,277 | $213,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 878 | $209,000 | thousands by filing date | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 11,018 | $207,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,394 | $206,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,598 | $205,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 10,217 | $203,000 | thousands by filing date | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 8,545 | $203,000 | thousands by filing date | |
| PUMA SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 74589A101 | Equity | 12,070 | $148,000 | 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 0001114739-22-000002 | this filing | 2022-02-15 | acceptance time not in the bulk data set |