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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
5
1
0
0
0
0
5
0
2
SENTINEL TRUST CO LBA

Time Period2019-03-31

Total Holdings40

Total Value ($x1000)367,158
Activities
New9

Increased8

Unchanged8

Decreased15

Sold Out55

Top 10 Stock Holdingstotal 93.3%
IWV46.2

EPD16.96

SPY8.49

IEFA7.29

EFA4.25

 
IEMG3.13

AGG1.93

GHYG1.77

IFGL1.71

IWW1.57

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWV
46.2%
RUSSELL 3000 ETF
EPD
16.96%
COM
SPY
8.49%
TR UNIT
IEFA
7.29%
CORE MSCI EAFE
EFA
4.25%
MSCI EAFE ETF
IEMG
3.13%
CORE MSCI EMKT
AGG
1.93%
CORE TOTUSBD ETF
GHYG
1.77%
GLB HGH YLD ETF
IFGL
1.71%
INTL DEV RE ETF
IWW
1.57%
RUS 3000 VAL ETF
VWO
1.14%
FTSE EMR MKT ETF
TILT
1.09%
MORNSTAR USMKT
IYR
0.93%
U.S. REAL ES ETF
RWX
0.71%
DJ INTL RL ETF
AAPL
0.29%
COM
MSG
0.24%
CL A
XOM
0.21%
COM
JNJ
0.21%
COM
RDS/A
0.18%
SPONS ADR A
AMCX
0.17%
CL A
QDF
0.16%
QUALT DIVD IDX
ABX
0.13%
COM
AMZN
0.12%
COM
GOOGL
0.11%
CAP STK CL A
QCOM
0.09%
COM
HYG
0.09%
IBOXX HI YD ETF
VOO
0.08%
SHS
C
0.08%
COM NEW
GLD
0.08%
GOLD SHS
HBAN
0.08%
COM
MSFT
0.08%
COM
DVY
0.07%
SELECT DIVID ETF
SLB
0.07%
COM
SHY
0.07%
1-3 YR TR BD ETF
PSX
0.06%
COM
CSJ
0.06%
1-3 YR CR BD ETF
MHF
0.04%
COM
SAN
0.01%
ADR
MTU
0.01%
SPONSORED ADR
LYG
0.01%
SPONSORED ADR
CELG
1.22%
COM
ALXN
1.11%
COM
CVS
1.1%
COM
PRU
1.09%
COM
KMI
1.07%
COM
FB
0.95%
CL A
WBA
0.94%
COM
RGA
0.92%
COM NEW
DFS
0.87%
COM
MU
0.86%
COM
COF
0.83%
COM
LNC
0.79%
COM
DLX
0.72%
COM
ALLY
0.68%
COM
AFL
0.66%
COM
MET
0.65%
COM
LLY
0.65%
COM
THO
0.63%
COM
BIIB
0.63%
COM
T
0.62%
COM
CMCSA
0.59%
CL A
ESNT
0.57%
COM
ECA
0.57%
COM
CNP
0.55%
COM
RTN
0.53%
COM NEW
WDC
0.5%
COM
CI
0.49%
COM
UNM
0.49%
COM
SRCI
0.44%
COM
AIG
0.41%
COM NEW
XEC
0.4%
COM
VZ
0.39%
COM
JBLU
0.39%
COM
GS
0.38%
COM
KR
0.34%
COM
IBM
0.32%
COM
CVX
0.32%
COM
ETR
0.31%
COM
F
0.28%
COM PAR $0.01
RDN
0.28%
COM
BMY
0.28%
COM
AZO
0.23%
COM
BHF
0.18%
COM
DVN
0.17%
COM
HYT
0.14%
COM
AAP
0.11%
COM
MRK
0.11%
COM
IWM
0.09%
RUSSELL 2000 ETF
SMM
0.09%
SH BEN INT
AA
0.08%
COM
MSGN
0.07%
CL A
GHY
0.05%
COM
JGH
0.05%
SHS
HIO
0.03%
COM
HYB
0.03%
COM NEW