SENTINEL TRUST CO LBA

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$878M
Notable people
Lucian L. Morrison, Daniel Flowers Jr
Signature - Title
Anne-Lise Wiegand - Managing Director & CFO
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by SENTINEL TRUST CO LBA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SENTINEL TRUST CO LBA reported 138 stock holdings with total value $878M as of Q3 2024. Top holdings included ITOT, IWV, VXUS, EMXC, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 138 $878M +$42.8M -$30M +$12.9M ITOT, IWV, VXUS, EMXC, AAPL 13F-HR 10/15/2024, 12:13 PM
Q2 2024 136 $814M +$51.9M -$26.4M +$25.5M ITOT, IWV, VXUS, EMXC, AAPL 13F-HR 8/13/2024, 02:34 PM
Q1 2024 140 $774M +$63.9M -$103M -$39.4M ITOT, IWV, VXUS, AAPL, BBJP 13F-HR 5/15/2024, 11:16 AM
Q4 2023 133 $761M +$32M -$43.1M -$11.1M ITOT, IWV, VXUS, VEU, AAPL 13F-HR 2/13/2024, 04:10 PM
Q3 2023 132 $706M +$9.04M -$14.7M -$5.67M ITOT, IWV, VXUS, VEU, AAPL 13F-HR 11/14/2023, 10:13 AM
Q2 2023 131 $735M +$22.4M -$32M -$9.63M ITOT, IWV, VXUS, VEU, AAPL 13F-HR 8/3/2023, 04:17 PM
Q1 2023 128 $704M +$79.4M -$51.1M +$28.2M ITOT, IWV, VXUS, VEU, AAPL 13F-HR 5/5/2023, 11:07 AM
Q4 2022 106 $639M +$38.9M -$49.3M -$10.4M ITOT, IWV, VXUS, VEU, SPY 13F-HR 2/7/2023, 02:46 PM
Q3 2022 109 $607M +$27M -$30.2M -$3.26M ITOT, IWV, VXUS, VEU, SPY 13F-HR 11/14/2022, 02:32 PM
Q2 2022 123 $649M +$32.1M -$86.1M -$54M ITOT, IWV, VXUS, VEU, SPY 13F-HR 8/10/2022, 02:44 PM
Q1 2022 137 $832M +$123M -$351B -$351B ITOT, IWV, VXUS, VEU, SPY 13F-HR 5/4/2022, 10:13 AM
Q4 2021 157 $818M +$177M -$36.7M +$140M ITOT, IWV, VEU, VXUS, SPY 13F-HR 2/15/2022, 05:10 PM
Q3 2021 72 $637M +$9.36M -$24.8M -$15.4M ITOT, IWV, VXUS, VEU, SPY 13F-HR 10/18/2021, 06:07 PM
Q2 2021 82 $660M +$84.2M -$34.6M +$49.6M ITOT, IWV, VXUS, VEU, ACWX Restatement 8/4/2021, 04:23 PM
Q1 2021 72 $564M +$34.2M -$69.6M -$35.5M ITOT, IWV, VXUS, VEU, ACWX 13F-HR 5/17/2021, 04:15 PM
Q4 2020 67 $573M +$29.8M -$20.3M +$9.52M ITOT, VXUS, IWV, EPD, VEU 13F-HR 2/12/2021, 05:11 PM
Q3 2020 57 $486M +$70M -$46.4M +$23.6M ITOT, VXUS, IWV, EPD, VEU 13F-HR 11/13/2020, 07:31 PM
Q2 2020 50 $437M +$141M -$84.6M +$56.8M ITOT, IWV, EPD, VEU, VXUS 13F-HR 8/13/2020, 05:57 PM
Q1 2020 54 $318M +$155M -$134M +$21.1M ITOT, IWV, EPD, SPY, SPTM 13F-HR 5/15/2020, 05:43 PM
Q4 2019 36 $392M +$6.73M -$9.32M -$2.59M IWV, EPD, SPY, IEFA, IEMG 13F-HR 2/11/2020, 08:56 AM
Q3 2019 34 $371M +$19.1M -$11.7M +$7.45M IWV, EPD, IEFA, SPY, IUSV 13F-HR 11/15/2019, 08:30 AM
Q2 2019 36 $364M +$4.1M -$14.9M -$10.8M IWV, EPD, SPY, IEFA, EFA 13F-HR 8/15/2019, 03:40 PM
Q1 2019 40 $367M +$125M -$113M +$12.1M IWV, EPD, SPY, IEFA, EFA 13F-HR 5/15/2019, 03:51 PM
Q4 2018 86 $324M +$29.6M -$101M -$71.3M IWV, EPD, IEFA, IEMG, SPY 13F-HR 2/14/2019, 07:35 PM
Q3 2018 108 $461M +$42.2M -$45.8M -$3.66M IWV, EPD, IEFA, IEMG, IYR 13F-HR 11/14/2018, 09:50 PM
Q2 2018 108 $447M +$43.6M -$81.4M -$37.8M EPD, IWV, IEFA, IEMG, SPY 13F-HR 8/15/2018, 03:52 PM
Q1 2018 114 $473M +$58.1M -$42.9M +$15.3M EPD, IWV, IEFA, IEMG, IYR 13F-HR 5/16/2018, 08:42 AM
Q4 2017 118 $481M +$63M -$206M -$143M EPD, IEFA, IWV, IEMG, IYR 13F-HR 2/14/2018, 06:41 PM
Q3 2017 113 $595M +$67.3M -$105M -$37.5M EPD, IEFA, IWV, IEMG, IYR 13F-HR 10/12/2017, 11:04 AM
Q2 2017 111 $612M +$52.5M -$64.2M -$11.7M EPD, IEFA, IEMG, IWV, IYR 13F-HR 7/19/2017, 05:08 PM
Q1 2017 118 $632M +$46.7M -$113M -$66.6M EPD, IEFA, IEMG, IWV, SPY 13F-HR 5/1/2017, 12:49 PM
Q4 2016 119 $686M +$26.4M -$57.9M -$31.5M EPD, IEFA, IEMG, IWV, SPY 13F-HR 1/3/2017, 04:28 PM
Q3 2016 124 $692M +$47.3M -$53.1M -$5.71M EPD, IEFA, IEMG, IWV, SPY 13F-HR 11/14/2016, 12:25 PM
Q2 2016 139 $701M +$23.7M -$62.4M -$38.7M EPD, IEFA, IEMG, SPY, EFA 13F-HR 7/18/2016, 10:59 AM
Q1 2016 140 $681M +$65.2M -$41.9M +$23.2M EPD, IEFA, SPY, EFA, IEMG 13F-HR 4/13/2016, 02:24 PM
Q4 2015 136 $659M +$37.4M -$60.2M -$22.8M EPD, IEFA, EFA, SPY, VWO 13F-HR 2/8/2016, 10:56 AM
Q3 2015 138 $662M +$372M -$33.5M +$339M EPD, IEFA, EFA, SPY, LUMN 13F-HR 11/4/2015, 08:45 AM
Q2 2015 151 $372M +$54.3M -$44.5M +$9.8M EFA, IEFA, EPD, SPY, C 13F-HR 7/8/2015, 09:05 AM
Q1 2015 140 $364M +$49.8M -$37.1M +$12.7M EFA, EPD, IEFA, SPY, LUMN 13F-HR 4/10/2015, 11:45 AM
Q4 2014 142 $353M +$32.2M -$65.2M -$33M EFA, EPD, SPY, IEFA, LUMN 13F-HR 2/12/2015, 11:08 AM
Q3 2014 151 $388M +$58.9M -$42.1M +$16.8M EFA, EPD, SPY, IEFA, VWO 13F-HR 11/6/2014, 11:14 AM
Q2 2014 145 $386M +$42.5M -$30.6M +$11.8M EFA, EPD, SPY, VWO, LUMN 13F-HR 7/28/2014, 11:53 AM
Q1 2014 140 $357M +$31.4M -$45.5M -$14.1M EFA, SPY, EPD, VWO, DVN 13F-HR 4/9/2014, 05:13 PM
Q4 2013 174 $361M $0 $0 EFA, SPY, EPD, VWO, XOM 13F-HR 2/5/2014, 10:35 AM