Filling information for SENTINEL TRUST CO LBA as Treemap, investor disclosed 131 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88583P104 | 88583P104 | 374Water Inc Com | COM | 88 | 37000 | |
| N07059210 | N07059210 | ADR ASML Holding Registry Shs | ADR | 205 | 283 | |
| 502441306 | 502441306 | ADR Lvmh Moet Henn | ADR | 340 | 1803 | |
| 641069406 | 641069406 | ADR Nestle SA Sponsored | ADR | 3193 | 26550 | |
| 670100205 | 670100205 | ADR Novo-Nordisk | ADR | 3439 | 21250 | |
| 002824100 | 002824100 | Abbott Laboratories | COM | 1369 | 12554 | |
| 00287Y109 | 00287Y109 | Abbvie Inc. Com | COM | 2038 | 15125 | |
| GG00BFMDJ | GG00BFMDJ | Aberdeen Priv Eq F Sterling Pa | COM | 1 | 46699 | |
| 009158106 | 009158106 | Air Products&chemicals | COM | 794 | 2650 | |
| 02079K107 | 02079K107 | Alphabet Class-C Share | COM | 912 | 7535 | |
| 02079K305 | 02079K305 | Alphabet Inc. Class A | COM | 761 | 6360 | |
| 023135106 | 023135106 | Amazon.Com Inc | COM | 587 | 4505 | |
| 03027X100 | 03027X100 | American Tower | COM | 400 | 2060 | |
| 037833100 | 037833100 | Apple Inc. | COM | 21591 | 111309 | |
| 053015103 | 053015103 | Automatic Data Proc. | COM | 1253 | 5700 | |
| 060505104 | 060505104 | Bank Amer Corp | COM | 650 | 22639 | |
| 084670108 | 084670108 | Berkshire Hath. Cl A | COM | 2589 | 5 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc Cl B Ne | COM | 438 | 1284 | |
| 09260E105 | 09260E105 | Blackrock Health Scien Com Shs | COM | 500 | 30476 | |
| 09247X101 | 09247X101 | Blackrock Inc Com | COM | 1078 | 1560 | |
| 09257P105 | 09257P105 | Blackrock Mun Target T Com Shs | COM | 2942 | 141555 | |
| 09260K101 | 09260K101 | Blackrock Science & Te Shs Ben | COM | 229 | 12656 | |
| 12740C103 | 12740C103 | Cadence Bancorporation Cl A | COM | 2897 | 147484 | |
| 166764100 | 166764100 | Chevron Corp | COM | 2389 | 15183 | |
| 18915M107 | 18915M107 | Cloudflare Inc Cl A Com | COM | 5479 | 83818 | |
| 191216100 | 191216100 | Coca Cola Co | COM | 5122 | 85055 | |
| 20030N101 | 20030N101 | Comcast Corp New Cl A | COM | 1336 | 32142 | |
| 226344208 | 226344208 | Crestwood Equity Partn Unit Lt | COM | 2648 | 100000 | |
| 126650100 | 126650100 | Cvs Health Corporation | COM | 1908 | 27607 | |
| 9M0011976 | 9M0011976 | David A. Bristol Sr. IRA FBO I | COM | 424 | 1 | |
| 9M0011968 | 9M0011968 | David A. Bristol Sr. IRA FBO L | COM | 412 | 1 | |
| 25434V740 | 25434V740 | Dimensional Etf Trust Emerging | COM | 7737 | 317500 | |
| 25434V807 | 25434V807 | Dimensional Etf Trust Internat | COM | 7273 | 221400 | |
| 26441C204 | 26441C204 | Duke Energy Corp | COM | 3037 | 33839 | |
| 9P0022653 | 9P0022653 | Eagle View Alternative Investm | COM | 20174 | 1000 | |
| 9P0022646 | 9P0022646 | Eagle View Investments, LLC | COM | 53209 | 1319 | |
| 27829U105 | 27829U105 | Eaton Vance Mun Income Shs | COM | 239 | 13600 | |
| 30231G102 | 30231G102 | Exxon Mobil | COM | 5397 | 50319 | |
| 33939L100 | 33939L100 | Flexshares Mornstar US Market | COM | 5263 | 31222 | |
| 33939L860 | 33939L860 | Flexshares Quality Dividend In | COM | 717 | 12401 | |
| 436440101 | 436440101 | Hologic Inc Com | COM | 1619 | 20000 | |
| 437076102 | 437076102 | Home Depot Inc | COM | 839 | 2700 | |
| 438516106 | 438516106 | Honeywell Intl Inc | COM | 983 | 4736 | |
| 446150104 | 446150104 | Huntington Bancshares | COM | 1295 | 120136 | |
| 464287556 | 464287556 | IBB/iShares Tr Nasdq Bio Indx | COM | 219 | 1725 | |
| 46090E103 | 46090E103 | Invesco Qqq Tr Unit Ser 1 | COM | 5988 | 16209 | |
| 46435G425 | 46435G425 | Ishares ESG Aware Msci Usa Etf | COM | 712 | 7305 | |
| 464288729 | 464288729 | Ishares Tr Glob Indstrl Etf | COM | 2261 | 18800 | |
| 464287341 | 464287341 | Ishares Tr Global Energ Etf | COM | 8408 | 225900 | |
| 464287333 | 464287333 | Ishares Tr Global Finls Etf | COM | 1130 | 15800 | |
| 464288240 | 464288240 | Ishares Tr MSCI ACWI Ex Us | COM | 10788 | 219171 | |
| 464288869 | 464288869 | Ishares Tr Micro-Cap Etf | COM | 1220 | 11160 | |
| 46625H100 | 46625H100 | J P Morgan Chase | COM | 4997 | 34360 | |
| 46641Q837 | 46641Q837 | J P Morgan Exchange Tr Ultra S | COM | 1245 | 24830 | |
| 46641Q191 | 46641Q191 | J P Morgan Exchange-Tr Betabui | COM | 501 | 9253 | |
| 46641Q217 | 46641Q217 | J P Morgan Exchange-Tr Betabul | COM | 12169 | 236100 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 3314 | 20022 | |
| 49456B101 | 49456B101 | Kinder Morgan Inc Cmn Class P | COM | 773 | 44898 | |
| 558256103 | 558256103 | Madison Square Garden Entmt Co | COM | 484 | 14402 | |
| 56035L104 | 56035L104 | Main Street Cap Corp | COM | 555 | 13866 | |
| 565849106 | 565849106 | Marathon Oil | COM | 4782 | 207750 | |
| 580135101 | 580135101 | Mcdonalds Corp | COM | 2297 | 7699 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | COM | 2082 | 18045 | |
| 30303M102 | 30303M102 | Meta Platforms, Inc. | COM | 2411 | 8400 | |
| 594918104 | 594918104 | Microsoft Corp | COM | 9688 | 28449 | |
| 609207105 | 609207105 | Mondelez International Inc | COM | 1835 | 25162 | |
| 63911H108 | 63911H108 | Nauticus Robotics Inc Com | COM | 138 | 66900 | |
| 63909J108 | 63909J108 | Nautilus Biotechnology Com | COM | 1084 | 280000 | |
| 649445103 | 649445103 | New York Cmnty Bancorp Com | COM | 184 | 16400 | |
| 654106103 | 654106103 | Nike, Inc Cl B | COM | 322 | 2914 | |
| 68621F102 | 68621F102 | Organogenesis Hldgs In Com | COM | 495 | 149037 | |
| 68902V107 | 68902V107 | Otis Worldwide Corp Com | COM | 232 | 2601 | |
| 69608A108 | 69608A108 | Palantir Technologies | COM | 5826 | 380041 | |
| 713448108 | 713448108 | Pepsico Inc | COM | 3216 | 17365 | |
| 717081103 | 717081103 | Pfizer Inc | COM | 384 | 10463 | |
| 742718109 | 742718109 | Procter & Gamble Co | COM | 5664 | 37330 | |
| 74347B581 | 74347B581 | Proshares Tr Sp500 Ex Enrgy | COM | 224 | 2361 | |
| 747525103 | 747525103 | Qualcomm Inc | COM | 667 | 5600 | |
| 74762E102 | 74762E102 | Quanta Svcs Inc Com | COM | 4420 | 22497 | |
| 75513E101 | 75513E101 | Raytheon Technologies Com | COM | 510 | 5203 | |
| 78409V104 | 78409V104 | S&P Global | COM | 4999 | 12470 | |
| 78463V107 | 78463V107 | SPDR Gold Trust | COM | 499 | 2800 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF Trust Ser-1 D | COM | 16425 | 37053 | |
| 78467Y107 | 78467Y107 | SPDR S&P Midcap 400 ETF Trust | COM | 688 | 1437 | |
| 806857108 | 806857108 | Schlumberger Ltd | COM | 302 | 6152 | |
| 81369Y308 | 81369Y308 | Select Sector SPDR Tr SBI Cons | COM | 1053 | 14194 | |
| 81369Y407 | 81369Y407 | Select Sector SPDR Tr SBI Cons | COM | 1016 | 5984 | |
| 81369Y209 | 81369Y209 | Select Sector SPDR Tr SBI Heal | COM | 3363 | 25336 | |
| 81369Y605 | 81369Y605 | Select Sector SPDR Tr SBI Int- | COM | 1050 | 31140 | |
| 81369Y704 | 81369Y704 | Select Sector SPDR Tr SBI Int- | COM | 3410 | 31775 | |
| 81369Y803 | 81369Y803 | Select Sector SPDR Tr SBI Int- | COM | 2085 | 11990 | |
| 81369Y100 | 81369Y100 | Select Sector SPDR Tr SBI Mate | COM | 2246 | 27100 | |
| 81689T104 | 81689T104 | Sendas Distribuidora S Spon Ad | ADR | 2349 | 163000 | |
| 780259305 | 780259305 | Shell Plc Spon Ads | ADR | 2507 | 41520 | |
| 833445109 | 833445109 | Snowflake Inc Cl A | COM | 266 | 1511 | |
| 78464A805 | 78464A805 | Spdr Ser Tr Portfoli S&p1500 | COM | 6753 | 124050 | |
| 78468R853 | 78468R853 | Spdr Ser Tr Portfolio S&P 600 | COM | 574 | 14769 | |
| 78468R796 | 78468R796 | Spdr Series Trust Spdr S&p 500 | COM | 864 | 23886 | |
| 85208R101 | 85208R101 | Sprott Physical Gold & Tr Unit | COM | 1936 | 107443 | |
| 88160R101 | 88160R101 | Tesla Inc Com | COM | 291 | 1110 | |
| 882508104 | 882508104 | Texas Instruments Inc | COM | 2664 | 14800 | |
| 969457100 | 969457100 | The Williams Companies, Inc. C | COM | 1795 | 55000 | |
| 902494103 | 902494103 | Tyson Foods Inc Cl A | COM | 1863 | 36500 | |
| 907818108 | 907818108 | Union Pacific Corp | COM | 2185 | 10679 | |
| 91324P102 | 91324P102 | Unitedhealth Group Inc | COM | 2668 | 5550 | |
| 92189F817 | 92189F817 | Vaneck ETF Tr Vietnam | COM | 2399 | 180400 | |
| 922042775 | 922042775 | Vanguard Ftse All-World Etf | COM | 27985 | 514332 | |
| 921943858 | 921943858 | Vanguard Ftse Developed Market | COM | 5006 | 108394 | |
| 922042858 | 922042858 | Vanguard Ftse Emerging Markets | COM | 4562 | 112151 | |
| 922908736 | 922908736 | Vanguard Index Fds Growth ETF | COM | 221 | 780 | |
| 92206C680 | 92206C680 | Vanguard Scottsdale Fd Vng Rus | COM | 1720 | 24312 | |
| 921908844 | 921908844 | Vanguard Specialized Div App E | COM | 236 | 1455 | |
| 921909768 | 921909768 | Vanguard Star Fd Vg Tl Intl St | COM | 58787 | 1048279 | |
| 922908769 | 922908769 | Vanguard Total Stock Market ET | COM | 403 | 1828 | |
| 921910725 | 921910725 | Vanguard World Fd Esg Intl Stk | COM | 846 | 15931 | |
| 92204A306 | 92204A306 | Vanguard World Fds Energy Etf | COM | 565 | 5002 | |
| 92204A702 | 92204A702 | Vanguard World Fds Inf Tech Et | COM | 1114 | 2520 | |
| 931142103 | 931142103 | Walmart Inc. | COM | 293 | 1864 | |
| 962166104 | 962166104 | Weyerhaeuser Co | COM | 3106 | 92702 | |
| 98978V103 | 98978V103 | Zoetis Inc Cl A | COM | 552 | 3207 | |
| 464285204 | 464285204 | iShares Comex Gold Tr Ishares | COM | 10518 | 289017 | |
| 46435G516 | 46435G516 | iShares ESG Aware Msci Eafe | COM | 569 | 7805 | |
| 46434G103 | 46434G103 | iShares Inc Core MSCI Emkt | COM | 1146 | 23258 | |
| 464287465 | 464287465 | iShares MSCI ETF | COM | 1057 | 14588 | |
| 464287234 | 464287234 | iShares MSCI Emrg | COM | 1554 | 39275 | |
| 464287689 | 464287689 | iShares Russell 3000 ETF | COM | 66821 | 262579 | |
| 464287499 | 464287499 | iShares Russell Midcap | COM | 304 | 4165 | |
| 46432F842 | 46432F842 | iShares Tr Core MSCI EAFE | COM | 1716 | 25417 | |
| 464287150 | 464287150 | iShares Tr Core S&P TTL Stk | COM | 202312 | 2067781 | |
| 464287168 | 464287168 | iShares Tr DJ Sel Div Inx | COM | 312 | 2755 | |
| 464287804 | 464287804 | iShares Tr S&P Smlcap 600 | COM | 366 | 3672 |