Sentinel Trust Co Lba 13F annual report
Sentinel Trust Co Lba is an investment fund managing more than $814 million ran by Anne-lise Wiegand. There are currently 134 companies in Wiegand’s portfolio. The largest investments include Ishares Tr Core Sp Ttl Stk and Ishares Russell 3000 Etf, together worth $313 million.
$814 million Assets Under Management (AUM)
As of 6th August 2024, Sentinel Trust Co Lba’s top holding is 1,872,214 shares of Ishares Tr Core Sp Ttl Stk currently worth over $222 million and making up 27.3% of the portfolio value.
In addition, the fund holds 294,682 shares of Ishares Russell 3000 Etf worth $91 million.
The third-largest holding is Vanguard Star Fd Vg Tl Intl St worth $71.9 million and the next is Ishares Inc Msci Emrg Chn worth $23.3 million, with 393,100 shares owned.
Currently, Sentinel Trust Co Lba's portfolio is worth at least $814 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sentinel Trust Co Lba
The Sentinel Trust Co Lba office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Anne-lise Wiegand serves as the Managing Director & CFO at Sentinel Trust Co Lba.
Recent trades
In the most recent 13F filing, Sentinel Trust Co Lba revealed that it had opened a new position in
2023 Etf Series Trust Eagle Ca and bought 493,735 shares worth $13.1 million.
The investment fund also strengthened its position in Ishares Russell 3000 Etf by buying
15,853 additional shares.
This makes their stake in Ishares Russell 3000 Etf total 294,682 shares worth $91 million.
On the other hand, there are companies that Sentinel Trust Co Lba is getting rid of from its portfolio.
Sentinel Trust Co Lba closed its position in Ishares Tr Glob Indstrl Etf on 13th August 2024.
It sold the previously owned 18,800 shares for $2.63 million.
Anne-lise Wiegand also disclosed a decreased stake in Ishares Tr Core Sp Ttl Stk by approximately 0.1%.
This leaves the value of the investment at $222 million and 1,872,214 shares.
One of the smallest hedge funds
The two most similar investment funds to Sentinel Trust Co Lba are Brr Opco and Lincluden Management Ltd. They manage $813 million and $814 million respectively.
Anne-lise Wiegand investment strategy
Sentinel Trust Co Lba’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 4.7% of
the total portfolio value.
The fund focuses on investments in the United States as
27.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $284 billion.
The complete list of Sentinel Trust Co Lba trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr Core Sp Ttl Stk |
2.21%
1,872,214
|
$222,382,000 | 27.34% |
| Ishares Russell 3000 Etf |
5.69%
294,682
|
$90,959,000 | 11.18% |
| Vanguard Star Fd Vg Tl Intl St |
5.27%
1,191,579
|
$71,852,000 | 8.83% |
| Ishares Inc Msci Emrg Chn |
54.95%
393,100
|
$23,272,000 | 2.86% |
| Apple Inc |
11.85%
102,941
|
$21,681,000 | 2.67% |
| J P Morgan Exchange-tr Betabul |
9.42%
351,800
|
$19,852,000 | 2.44% |
| Spdr Sp 500 Etf Trust Ser-1 D |
2.27%
34,978
|
$19,036,000 | 2.34% |
| Vanguard Ftse All-world Etf |
0.02%
292,102
|
$17,129,000 | 2.11% |
| iShares MSCI ACWI ETF |
18.29%
150,293
|
$16,893,000 | 2.08% |
| Ishares Inc Core Msci Emkt |
No change
306,183
|
$16,390,000 | 2.01% |
| 2023 Etf Series Trust Eagle Ca |
Opened
493,735
|
$13,069,000 | 1.61% |
| Microsoft Corporation |
8.40%
27,431
|
$12,260,000 | 1.51% |
| Ishares Comex Gold Tr Ishares |
4.63%
236,026
|
$10,369,000 | 1.27% |
| Vanguard Admiral Fds I Midcp 4 |
25.94%
97,100
|
$9,624,000 | 1.18% |
| Invesco Qqq Tr Unit Ser 1 |
391.02%
19,950
|
$9,558,000 | 1.17% |
| Blackrock Mun Target T Com Shs |
33.25%
450,946
|
$9,366,000 | 1.15% |
| Palantir Technologies Inc. |
0.82%
368,041
|
$9,322,000 | 1.15% |
| Ishares Tr Msci Acwi Ex Us |
17.93%
170,077
|
$9,036,000 | 1.11% |
| Quanta Svcs Inc Com |
2.85%
35,034
|
$8,902,000 | 1.09% |
| Ishares Tr Global Energ Etf |
No change
212,900
|
$8,837,000 | 1.09% |
| Exxon Mobil Corp. |
14.16%
61,776
|
$7,112,000 | 0.87% |
| J P Morgan Chase |
0.05%
34,992
|
$7,077,000 | 0.87% |
| Cloudflare Inc |
No change
80,718
|
$6,686,000 | 0.82% |
| Procter Gamble Co |
0.57%
38,548
|
$6,357,000 | 0.78% |
| Adr Novo-nordisk |
No change
44,172
|
$6,305,000 | 0.78% |
| Flexshares Mornstar Us Market |
No change
30,160
|
$6,027,000 | 0.74% |
| Sp Global |
No change
12,729
|
$5,677,000 | 0.70% |
| Coca-Cola Co |
1.45%
85,078
|
$5,415,000 | 0.67% |
| Vanguard Ftse Developed Market |
1.84%
103,757
|
$5,128,000 | 0.63% |
| Meta Platforms Inc |
1.83%
9,413
|
$4,746,000 | 0.58% |
| Spdr Ser Tr Portfoli Sp1500 |
45.06%
63,287
|
$4,199,000 | 0.52% |
| Dimensional Etf Trust Emerging |
No change
147,500
|
$4,056,000 | 0.50% |
| Cadence Bancorporation Cl A |
No change
143,248
|
$4,051,000 | 0.50% |
| Select Sector Spdr Tr Sbi Int- |
0.44%
72,244
|
$7,814,000 | 0.96% |
| Ishares Tr Micro-cap Etf |
13.79%
33,760
|
$3,849,000 | 0.47% |
| Select Sector Spdr Tr Sbi Heal |
No change
25,314
|
$3,690,000 | 0.45% |
| Spdr Sp Midcap 400 Etf Trust |
159.41%
6,825
|
$3,652,000 | 0.45% |
| Duke Energy Corp. |
No change
33,814
|
$3,389,000 | 0.42% |
| Energy Transfer LP |
No change
207,000
|
$3,358,000 | 0.41% |
| Berkshire Hath. Cl A |
No change
5
|
$3,061,000 | 0.38% |
| Vanguard Intl Equity I Ftse Sm |
No change
25,700
|
$3,019,000 | 0.37% |
| Texas Instruments Inc. |
No change
15,335
|
$2,983,000 | 0.37% |
| Unitedhealth Group Inc |
No change
5,690
|
$2,898,000 | 0.36% |
| Pepsico Inc |
7.01%
17,303
|
$2,854,000 | 0.35% |
| Adr Nestle Sa Sponsored |
3.69%
26,135
|
$2,668,000 | 0.33% |
| Abbvie Inc. Com |
No change
15,543
|
$2,666,000 | 0.33% |
| Merck Co Inc |
0.99%
21,254
|
$2,631,000 | 0.32% |
| Weyerhaeuser Co. |
No change
92,576
|
$2,628,000 | 0.32% |
| Ishares Tr Glob Indstrl Etf |
Closed
18,800
|
$2,626,000 | |
| Chevron Corp. |
1.12%
15,776
|
$2,468,000 | 0.30% |
| Vanguard Scottsdale Fd Vng Rus |
No change
24,308
|
$2,280,000 | 0.28% |
| Union Pacific Corp. |
6.93%
10,075
|
$2,280,000 | 0.28% |
| Mcdonalds Corp |
3.95%
8,558
|
$2,181,000 | 0.27% |
| Dimensional Etf Trust Internat |
No change
58,135
|
$2,089,000 | 0.26% |
| Tyson Foods, Inc. |
No change
36,500
|
$2,086,000 | 0.26% |
| Shell Plc Spon Ads |
No change
27,520
|
$1,986,000 | 0.24% |
| Ishares Tr Core Msci Eafe |
0.21%
25,161
|
$1,828,000 | 0.22% |
| Mondelez International Inc. |
No change
25,162
|
$1,647,000 | 0.20% |
| CVS Health Corp |
No change
27,607
|
$1,630,000 | 0.20% |
| Alphabet Class-c Share |
No change
8,721
|
$1,600,000 | 0.20% |
| Johnson Johnson |
25.70%
10,423
|
$1,523,000 | 0.19% |
| Hologic, Inc. |
No change
20,000
|
$1,485,000 | 0.18% |
| Vanguard World Fd Esg Intl Stk |
0.05%
25,793
|
$1,477,000 | 0.18% |
| Ishares Msci Emrg |
1.58%
33,665
|
$1,434,000 | 0.18% |
| Automatic Data Proc. |
No change
5,951
|
$1,420,000 | 0.17% |
| Select Sector Spdr Tr Sbi Mate |
41.70%
15,800
|
$1,395,000 | 0.17% |
| Ishares Tr Global Finls Etf |
No change
15,800
|
$1,344,000 | 0.17% |
| Eaton Vance Mun Income Shs |
Closed
75,000
|
$1,338,000 | |
| Blackrock Inc. |
No change
1,625
|
$1,279,000 | 0.16% |
| Jp Morgan Exchange Tr Ultra Sh |
66.55%
24,750
|
$1,256,000 | 0.15% |
| Abbott Laboratories |
7.71%
11,968
|
$1,244,000 | 0.15% |
| Vanguard Total Stock Market Et |
No change
4,482
|
$1,199,000 | 0.15% |
| Alphabet Inc |
0.49%
6,391
|
$1,164,000 | 0.14% |
| Ishares Esg Aware Msci Usa Etf |
1.85%
9,395
|
$1,121,000 | 0.14% |
| Spdr Series Trust Spdr Sp 500 |
4.17%
25,049
|
$1,117,000 | 0.14% |
| Select Sector Spdr Tr Sbi Cons |
4.27%
18,172
|
$2,025,000 | 0.25% |
| Vaneck Etf Tr Vietnam |
No change
85,000
|
$1,034,000 | 0.13% |
| Ishares Msci Etf |
No change
12,931
|
$1,013,000 | 0.12% |
| Honeywell International Inc |
No change
4,636
|
$990,000 | 0.12% |
| Amazon.com Inc. |
25.17%
5,004
|
$967,000 | 0.12% |
| Home Depot, Inc. |
No change
2,700
|
$929,000 | 0.11% |
| Adr Totalenergies Se |
No change
13,800
|
$920,000 | 0.11% |
| Bank Amer Corp |
1.85%
23,036
|
$916,000 | 0.11% |
| Comcast Corp New Cl A |
0.15%
20,925
|
$819,000 | 0.10% |
| Flexshares Quality Dividend In |
No change
12,301
|
$818,000 | 0.10% |
| Equinix Inc |
23.08%
1,000
|
$757,000 | 0.09% |
| Nautilus Biotechnology Com |
1.61%
315,000
|
$737,000 | 0.09% |
| Main Street Cap Corp |
No change
13,866
|
$700,000 | 0.09% |
| Air Productschemicals |
Closed
2,861
|
$693,000 | |
| Ishares Esg Aware Msci Eafe |
No change
7,805
|
$615,000 | 0.08% |
| Berkshire Hathaway Inc Cl B Ne |
2.16%
1,465
|
$596,000 | 0.07% |
| Metals Acquisition Lim Ord Shs |
Opened
43,000
|
$589,000 | 0.07% |
| Spdr Gold Trust |
Closed
2,740
|
$564,000 | |
| Zoetis Inc |
0.34%
3,218
|
$558,000 | 0.07% |
| Raytheon Technologies Com |
No change
5,543
|
$556,000 | 0.07% |
| Ishares Tr Dj Us Real Est |
No change
6,260
|
$549,000 | 0.07% |
| J P Morgan Exchange-tr Betabui |
No change
9,253
|
$545,000 | 0.07% |
| Qualcomm, Inc. |
51.79%
2,700
|
$538,000 | 0.07% |
| Madison Square Garden Entmt Co |
No change
14,402
|
$493,000 | 0.06% |
| Vanguard World Fds Energy Etf |
20.74%
3,691
|
$471,000 | 0.06% |
| Blackrock Health Scien Com Shs |
No change
30,476
|
$468,000 | 0.06% |
| Chubb Limited Com |
0.53%
1,714
|
$437,000 | 0.05% |
| Spdr Ser Tr Portfolio Sp 600 |
0.06%
10,409
|
$432,000 | 0.05% |
| Organogenesis Hldgs In Com |
No change
149,035
|
$417,000 | 0.05% |
| Ishares Tr Sp Smlcap 600 |
1.42%
3,724
|
$397,000 | 0.05% |
| Walmart Inc |
0.53%
5,842
|
$396,000 | 0.05% |
| 374water Inc Com |
No change
300,000
|
$360,000 | 0.04% |
| Linde Plc Com |
0.62%
808
|
$355,000 | 0.04% |
| Ishares Intl Dev Re Etf |
No change
17,167
|
$340,000 | 0.04% |
| Ishares Russell Midcap |
No change
4,165
|
$338,000 | 0.04% |
| Ishares Tr Dj Sel Div Inx |
No change
2,755
|
$333,000 | 0.04% |
| Adr Asml Holding Registry Shs |
No change
316
|
$323,000 | 0.04% |
| Hometrust Bancshares I Com |
No change
10,533
|
$316,000 | 0.04% |
| Qcr Holdings Inc Com |
No change
5,030
|
$302,000 | 0.04% |
| Equity Bancshares Inc |
No change
8,563
|
$301,000 | 0.04% |
| Independent Bk Corp Mi Com New |
No change
11,086
|
$299,000 | 0.04% |
| Vanguard Index Fds Growth Etf |
No change
780
|
$292,000 | 0.04% |
| Pfizer Inc. |
No change
10,129
|
$283,000 | 0.03% |
| Phillips 66 |
1.87%
1,996
|
$282,000 | 0.03% |
| Schlumberger Ltd. |
3.54%
5,934
|
$280,000 | 0.03% |
| Old Second Bancorp Inc Com |
No change
18,860
|
$279,000 | 0.03% |
| Adr Lvmh Moet Henn |
No change
1,803
|
$276,000 | 0.03% |
| Proshares Tr Sp500 Ex Enrgy |
100.00%
4,722
|
$276,000 | 0.03% |
| First Bancshares Inc M Com |
Closed
10,391
|
$270,000 | |
| Midland States Bancorp Com |
Closed
10,708
|
$269,000 | |
| Kinder Morgan Inc Cmn Class P |
No change
13,558
|
$269,000 | 0.03% |
| Vanguard Specialized Div App E |
No change
1,455
|
$266,000 | 0.03% |
| Otis Worldwide Corp Com |
No change
2,750
|
$265,000 | 0.03% |
| Huntington Bancshares, Inc. |
No change
20,136
|
$265,000 | 0.03% |
| Southern Mo Bancorp In Com |
Closed
5,808
|
$254,000 | |
| Nike, Inc. |
Closed
2,602
|
$245,000 | |
| Ibb/ishares Tr Nasdq Bio Indx |
No change
1,725
|
$237,000 | 0.03% |
| Visa Inc |
1.81%
899
|
$236,000 | 0.03% |
| Blackrock Science Te Shs Ben |
6.60%
11,821
|
$235,000 | 0.03% |
| Progressive Corp Ohio |
No change
1,121
|
$233,000 | 0.03% |
| Snowflake Inc. |
No change
1,678
|
$227,000 | 0.03% |
| Goldman Sachs |
No change
500
|
$226,000 | 0.03% |
| Tesla Inc |
Opened
1,121
|
$222,000 | 0.03% |
| Home Bancorp Inc |
Opened
5,100
|
$204,000 | 0.03% |
| Kenvue Inc Com |
Closed
9,325
|
$200,000 | |
| Rbb Bancorp Com |
Opened
10,500
|
$198,000 | 0.02% |
| Heritage Comm Corp Com |
Opened
22,500
|
$196,000 | 0.02% |
| Aberdeen Priv Eq F Sterling Pa |
Closed
46,699
|
$1,000 | |
| Creative Edge Nutritio Com New |
No change
10,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 144 holdings | |||
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