HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 iShares Tr Core S&P TTL Stk (ITOT) |
1,929,418 | -80,366 | $203,033 |
| ITOT | 1,929,418 | -80,366 | $203,033 |
| iShares Russell 3000 ETF (IWV) |
266,252 | +2,550 | $72,884 |
| IWV | 266,252 | +2,550 | $72,884 |
| Vanguard Star Fd Vg Tl Intl St (VXUS) |
1,062,792 | +33,459 | $61,600 |
| VXUS | 1,062,792 | +33,459 | $61,600 |
| Eagle View Investments LLC |
1,301 | UNCH | $56,021 |
| COM | 1,301 | UNCH | $56,021 |
| Vanguard Ftse All World Etf (VEU) |
395,858 | -114,013 | $22,223 |
| VEU | 395,858 | -114,013 | $22,223 |
| Apple Inc. |
114,778 | -16 | $22,098 |
| AAPL | 114,778 | -16 | $22,098 |
| Eagle View Alternative Investm |
1,000 | UNCH | $20,888 |
| COM | 1,000 | UNCH | $20,888 |
| SPDR S&P 500 ETF Trust Ser 1 D (SPY) |
36,036 | -305 | $17,128 |
| SPY | 36,036 | -305 | $17,128 |
| J P Morgan Exchange Tr Betabul (BBJP) |
317,400 | +81,300 | $16,670 |
| BBJP | 317,400 | +81,300 | $16,670 |
| iShares Inc Core MSCI Emkt (IEMG) |
306,266 | +278,333 | $15,491 |
| IEMG | 306,266 | +278,333 | $15,491 |
| Microsoft Corp |
29,205 | -4 | $10,982 |
| MSFT | 29,205 | -4 | $10,982 |
| Ishares Tr MSCI ACWI Ex Us (ACWX) |
212,023 | -1,795 | $10,822 |
| ACWX | 212,023 | -1,795 | $10,822 |
| iShares Comex Gold Tr Ishares (IAU) |
262,782 | -15,714 | $10,256 |
| IAU | 262,782 | -15,714 | $10,256 |
| Ishares Tr Global Energ Etf (IXC) |
212,900 | UNCH | $8,327 |
| IXC | 212,900 | UNCH | $8,327 |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) |
135,050 | UNCH | $7,894 |
| SPTM | 135,050 | UNCH | $7,894 |
| Cloudflare Inc Cl A Com |
80,718 | UNCH | $6,721 |
| NET | 80,718 | UNCH | $6,721 |
| Invesco Qqq Tr Unit Ser 1 |
16,207 | -2 | $6,637 |
| QQQ | 16,207 | -2 | $6,637 |
| Palantir Technologies |
368,041 | UNCH | $6,319 |
| PLTR | 368,041 | UNCH | $6,319 |
| J P Morgan Chase |
34,974 | UNCH | $5,949 |
| JPM | 34,974 | UNCH | $5,949 |
| Flexshares Mornstar US Market (TILT) |
31,157 | -65 | $5,685 |
| TILT | 31,157 | -65 | $5,685 |
| S&P Global |
12,729 | UNCH | $5,607 |
| SPGI | 12,729 | UNCH | $5,607 |
| Procter & Gamble Co |
37,330 | UNCH | $5,470 |
| PG | 37,330 | UNCH | $5,470 |
| Exxon Mobil |
51,113 | UNCH | $5,110 |
| XOM | 51,113 | UNCH | $5,110 |
| Coca Cola Co |
86,308 | UNCH | $5,086 |
| KO | 86,308 | UNCH | $5,086 |
| Vanguard Ftse Developed Market (VEA) |
105,870 | -2,051 | $5,071 |
| VEA | 105,870 | -2,051 | $5,071 |
| Blackrock Mun Target T Com Shs |
242,735 | +75,680 | $5,049 |
| BTT | 242,735 | +75,680 | $5,049 |
| Quanta Svcs Inc Com |
22,497 | UNCH | $4,855 |
| PWR | 22,497 | UNCH | $4,855 |
| Vanguard Ftse Emerging Markets (VWO) |
112,151 | UNCH | $4,609 |
| VWO | 112,151 | UNCH | $4,609 |
| ADR Novo Nordisk |
44,172 | UNCH | $4,570 |
| NVO | 44,172 | UNCH | $4,570 |
| Cadence Bancorporation Cl A |
143,248 | -36 | $4,239 |
| CADE | 143,248 | -36 | $4,239 |
| Dimensional Etf Trust Emerging (DFEV) |
147,500 | -167,600 | $3,717 |
| DFEV | 147,500 | -167,600 | $3,717 |
| Select Sector SPDR Tr SBI Int (XLI) |
31,775 | UNCH | $3,622 |
| XLI | 31,775 | UNCH | $3,622 |
| Select Sector SPDR Tr SBI Heal (XLV) |
25,314 | -22 | $3,452 |
| XLV | 25,314 | -22 | $3,452 |
| Meta Platforms Inc. |
9,426 | UNCH | $3,336 |
| META | 9,426 | UNCH | $3,336 |
| Duke Energy Corp |
33,814 | -25 | $3,281 |
| DUK | 33,814 | -25 | $3,281 |
 Berkshire Hath. Cl A |
$3,224 | ||
| BRK.A | 5 | UNCH | $2,713 |
| BRK.B | 1,434 | UNCH | $511 |
| Weyerhaeuser Co |
92,576 | UNCH | $3,219 |
| WY | 92,576 | UNCH | $3,219 |
| ADR Nestle SA Sponsored |
27,135 | UNCH | $3,144 |
| NSRGY | 27,135 | UNCH | $3,144 |
| Unitedhealth Group Inc |
5,690 | UNCH | $2,996 |
| UNH | 5,690 | UNCH | $2,996 |
| Pepsico Inc |
17,608 | UNCH | $2,991 |
| PEP | 17,608 | UNCH | $2,991 |
| Energy Transfer Lp |
207,000 | +207,000 | $2,857 |
| ET | 207,000 | +207,000 | $2,857 |
| Union Pacific Corp |
10,825 | UNCH | $2,659 |
| UNP | 10,825 | UNCH | $2,659 |
| Vanguard Admiral Fds I Midcp 4 (IVOO) |
28,000 | +28,000 | $2,631 |
| IVOO | 28,000 | +28,000 | $2,631 |
| Texas Instruments Inc |
15,335 | UNCH | $2,614 |
| TXN | 15,335 | UNCH | $2,614 |
| Abbvie Inc. Com |
15,543 | UNCH | $2,409 |
| ABBV | 15,543 | UNCH | $2,409 |
| Ishares Tr Glob Indstrl Etf (EXI) |
18,800 | UNCH | $2,396 |
| EXI | 18,800 | UNCH | $2,396 |
| Mcdonalds Corp |
7,900 | UNCH | $2,342 |
| MCD | 7,900 | UNCH | $2,342 |
| Chevron Corp |
15,601 | UNCH | $2,327 |
| CVX | 15,601 | UNCH | $2,327 |
| Select Sector SPDR Tr SBI Mate (XLB) |
27,100 | UNCH | $2,318 |
| XLB | 27,100 | UNCH | $2,318 |
| Select Sector SPDR Tr SBI Int (XLK) |
11,990 | UNCH | $2,308 |
| XLK | 11,990 | UNCH | $2,308 |
See Full List: All Stocks Held By Sentinel Trust Co. LBA
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sentinel Trust Co. LBA
|
Size ($ in 1000's)
At 12/31/2023: $761,302 At 09/30/2023: $705,628 Sentinel Trust Co. LBA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sentinel Trust Co. LBA 13F filings. Link to 13F filings: SEC filings |
