SENTINEL TRUST CO LBA's Q1 2022 13F: 38 new positions, 59 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 4, 2022 · 136 reported positions · accession 0001114739-22-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | David A. Bristol Sr. IRA FBO L | 0.1% | 0.1% | 0.0 pts | −368K sh | −100% |
| Reduced | David A. Bristol Sr. IRA FBO I | 0.1% | 0.1% | 0.0 pts | −368K sh | −100% |
| Increased | Eagle View Investments, LLC | 8.1% | 7.2% | −1.0 pts | +408 sh | +41% |
| Increased | Apple Inc. (AAPL) | 0.6% | 1.6% | +1.0 pts | +49,473 sh | +171% |
| Reduced | Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0% | 0.9% | −1.1 pts | −20,722 sh | −50% |
| Increased | iShares Tr Core S&P TTL Stk (ITOT) | 31.5% | 29.8% | −1.6 pts | +52,459 sh | +2% |
| New | Ishares Inc Msci Emrg Chn (EMXC) | — | 0.6% | +0.6 pts | +82,700 sh | new |
| Reduced | iShares Russell 3000 ETF (IWV) | 10.7% | 9.4% | −1.3 pts | −18,106 sh | −6% |
| New | Cadence Bancorporation Cl A (CADE) | — | 0.6% | +0.6 pts | +162K sh | new |
| New | Tyson Foods Inc Cl A (TSN) | — | 0.5% | +0.5 pts | +47,156 sh | new |
| New | Main Street Cap Corp (MAIN) | — | 0.5% | +0.5 pts | +96,487 sh | new |
| New | Vanguard Ftse Europe Etf (VGK) | — | 0.5% | +0.5 pts | +64,002 sh | new |
| Exited | Ishares Msci Taiwan (EWT) | 0.5% | — | −0.5 pts | −58,830 sh | −100% |
| New | Vanguard Scottsdale Fd Vng Rus (VONG) | — | 0.5% | +0.5 pts | +55,336 sh | new |
| New | Weyerhaeuser Co (WY) | — | 0.5% | +0.5 pts | +101K sh | new |
| Increased | Vanguard Star Fd Vg Tl Intl St (VXUS) | 6.8% | 6.7% | −0.1 pts | +63,724 sh | +7% |
| New | Duke Energy Corp (DUK) | — | 0.5% | +0.5 pts | +33,968 sh | new |
| Increased | Global X S&P 500 Catholic Valu (CATH) | 0.1% | 0.5% | +0.4 pts | +60,367 sh | +445% |
| New | Blackrock Health Scien Com Shs (BMEZ) | — | 0.4% | +0.4 pts | +164K sh | new |
| New | Crestwood Equity Partn Unit Lt (CEQP) | — | 0.4% | +0.4 pts | +104K sh | new |
| New | Cvs Health Corporation (CVS) | — | 0.4% | +0.4 pts | +29,040 sh | new |
| New | Vanguard World Fds Inf Tech Et (VGT) | — | 0.3% | +0.3 pts | +6,900 sh | new |
| Increased | iShares Inc Core MSCI Emkt (IEMG) | 0.3% | 0.6% | +0.3 pts | +49,745 sh | +107% |
| Increased | J P Morgan Chase (JPM) | 0.0% | 0.4% | +0.3 pts | +19,536 sh | +1054% |
| Exited | Vanguard Index Fds REIT ETF (VNQ) | 0.3% | — | −0.3 pts | −21,575 sh | −100% |
| Increased | iShares Comex Gold Tr Ishares (IAU) | 1.1% | 1.4% | +0.3 pts | +67,968 sh | +27% |
| New |
Shell Plc Spon Ads (SHEL)
new — newly listed security (e.g. spin-off)
|
— | 0.3% | +0.3 pts | +43,520 sh | new |
| New | Blackrock Innovation A Shs Ben (BTX) | — | 0.3% | +0.3 pts | +194K sh | new |
| New | Kinder Morgan Inc Cmn Class P (KMI) | — | 0.2% | +0.2 pts | +105K sh | new |
| Exited | Ishares Tr Msci Euro Fl Etf (EUFN) | 0.2% | — | −0.2 pts | −94,300 sh | −100% |
| Increased | Citigroup Inc (C) | 0.1% | 0.3% | +0.2 pts | +35,570 sh | +317% |
| Reduced | Amazon.Com Inc (AMZN) | 0.4% | 0.2% | −0.2 pts | −575 sh | −53% |
| Exited | Netflix Inc Com (NFLX) | 0.2% | — | −0.2 pts | −2,812 sh | −100% |
| New | Hologic Inc Com (HOLX) | — | 0.2% | +0.2 pts | +20,000 sh | new |
| Increased | Vanguard Ftse All-World Etf (VEU) | 6.8% | 6.5% | −0.3 pts | +26,421 sh | +3% |
| Exited | ADR Royal Dutch Shell Plc Spon (RDSB) | 0.2% | — | −0.2 pts | −34,320 sh | −100% |
| New | New York Cmnty Bancorp Com (NYCBXXXX) | — | 0.2% | +0.2 pts | +126K sh | new |
| Reduced | Alphabet Class-C Share (GOOG) | 0.3% | 0.1% | −0.2 pts | −484 sh | −66% |
| New | Verizon Comm (VZ) | — | 0.2% | +0.2 pts | +26,171 sh | new |
| New | Ishares Tr Core Msci Euro (IEUR) | — | 0.1% | +0.1 pts | +21,796 sh | new |
| New | ORGANOGENESIS HLDGS IN COM (ORGO) | — | 0.1% | +0.1 pts | +149K sh | new |
| Exited | Unitedhealth Group Inc (UNH) | 0.1% | — | −0.1 pts | −2,100 sh | −100% |
| Increased | Select Sector SPDR Tr SBI Heal (XLV) | 0.4% | 0.5% | +0.1 pts | +7,388 sh | +36% |
| Increased | iShares MSCI Intl Vlu Ft ETF (IVLU) | 1.8% | 1.9% | +0.1 pts | +38,000 sh | +6% |
| New | Honeywell Intl Inc (HON) | — | 0.1% | +0.1 pts | +4,965 sh | new |
| Increased | Meta Platforms, Inc. (META) | 0.2% | 0.3% | 0.0 pts | +4,046 sh | +74% |
| Increased | Comcast Corp New Cl A (CMCSA) | 0.1% | 0.2% | +0.1 pts | +17,985 sh | +117% |
| Exited | Aon Plc Shs Cl A (AON) | 0.1% | — | −0.1 pts | −2,740 sh | −100% |
| Increased | Spdr Index Shs Fds Glb Nat Res (GNR) | 0.9% | 1.1% | +0.2 pts | +13,000 sh | +10% |
| Reduced | Nvidia Corp (NVDA) | 0.1% | 0.0% | −0.1 pts | −2,990 sh | −78% |
The 50 largest of 155 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 69.7% of the equity book
Changes in the top 10 this quarter: AAPL entered · QQQ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | iShares Tr Core S&P TTL Stk (ITOT) | 31.5% | 29.8% | |
| 2 | iShares Russell 3000 ETF (IWV) | 10.7% | 9.4% | |
| 3 | Eagle View Investments, LLC | 8.1% | 7.2% | |
| 4 | Vanguard Star Fd Vg Tl Intl St (VXUS) | 6.8% | 6.7% | |
| 5 | Vanguard Ftse All-World Etf (VEU) | 6.8% | 6.5% | |
| 6 | SPDR S&P 500 ETF Trust Ser-1 D (SPY) | 2.7% | 2.6% | |
| 7 | Eagle View Alternative Investm | 2.2% | 2.2% | |
| 8 | iShares MSCI Intl Vlu Ft ETF (IVLU) | 1.8% | 1.9% | |
| 9 | Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.9% | 1.8% | |
| 10 | Apple Inc. (AAPL) | 0.6% | 1.6% | Entered the top 10 |
| — | Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0% | 0.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).