13F-HR filed by SENTINEL TRUST CO LBA
SENTINEL TRUST CO LBA filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 109 holding rows worth $606,581,000 by the sum of the rows.
- Accession
- 0001114739-22-000005
- Filer
- CIK 1114739
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 121 entries on the cover page, a total value of $608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $606,581,000 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 $608,000, about 1/1,000 of the sum of the rows, $606,581,000. 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 | 2,254,110 | $179,292,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 271,166 | $56,142,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,024,784 | $46,904,000 | thousands by filing date | |
| Eagle View Investments, LLC | 9P0022646 | COM | 1,335 | $46,348,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 519,750 | $23,056,000 | thousands by filing date | |
| Eagle View Alternative Investm | 9P0022653 | COM | 1,000 | $19,642,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 45,937 | $16,408,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 356,440 | $14,261,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 607,822 | $12,004,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,446 | $10,288,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 317,228 | $10,002,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 281,700 | $9,389,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 167,413 | $7,385,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 148,800 | $7,360,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 140,400 | $6,217,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 137,329 | $5,994,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 124,025 | $5,331,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,609 | $5,241,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 61,525 | $5,097,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 35,302 | $4,882,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 207,750 | $4,691,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 83,818 | $4,636,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 118,254 | $4,300,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 79,371 | $4,242,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 161,644 | $4,107,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 58,400 | $3,972,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 50,674 | $3,818,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,346 | $3,554,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 43,193 | $3,270,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33,839 | $3,148,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,933 | $3,094,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,500 | $2,920,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,497 | $2,866,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 56,000 | $2,809,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 100,000 | $2,777,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 92,702 | $2,648,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,607 | $2,633,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 280,308 | $2,279,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,797 | $2,173,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 41,520 | $2,066,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 31,100 | $1,907,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,582 | $1,732,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 18,800 | $1,691,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 48,267 | $1,683,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 107,443 | $1,673,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 30,360 | $1,646,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,958 | $1,621,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 120,136 | $1,583,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,000 | $1,575,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,343 | $1,491,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 58,010 | $1,429,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,697 | $1,353,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,000 | $1,290,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,478 | $1,286,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,204 | $1,131,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,810 | $1,045,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 25,800 | $1,010,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,955 | $970,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,000 | $939,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 20,456 | $889,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,084 | $880,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,984 | $852,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,400 | $836,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $813,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,736 | $791,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,806 | $785,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,179 | $773,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,449 | $736,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,877 | $691,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,683 | $642,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,298 | $602,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,890 | $598,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 12,483 | $590,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 7,321 | $581,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,066 | $551,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 13,178 | $531,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 149,037 | $483,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 32,087 | $479,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,344 | $457,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 215,000 | $456,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,465 | $442,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,800 | $433,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 23,960 | $423,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,598 | $419,000 | thousands by filing date | |
| David A. Bristol Sr. IRA FBO I | 9M0011976 | COM | 1 | $407,000 | thousands by filing date | |
| David A. Bristol Sr. IRA FBO L | 9M0011968 | COM | 1 | $407,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,000 | $404,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,737 | $372,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,418 | $358,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,560 | $342,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,672 | $320,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,571 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,755 | $295,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,110 | $294,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,400 | $275,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,618 | $267,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,511 | $257,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,008 | $249,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,152 | $221,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,349 | $217,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,803 | $216,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,000 | $215,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 780 | $208,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,760 | $205,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,140 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,725 | $202,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 21,800 | $158,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,400 | $140,000 | 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 0001114739-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |