Sentinel Trust CO Lba Closed Holding Positions

Sentinel Trust CO Lba

  • $878 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2022 Filed on Aug 10, 2022
2,855
$73.3 - $79.23 $209K - $226K
PHYS
Sprott Physical Gold Trust

Financial Services
Q2 2022 Filed on Aug 10, 2022
152,040
$14.12 - $15.66 $2.15M - $2.38M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Aug 10, 2022
2,332
$81.75 - $104.79 $191K - $244K
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2022 Filed on Aug 10, 2022
8,885
$57.22 - $72.03 $508K - $640K
BITW
Bitwise 10 Crypto Index Fund
Q2 2022 Filed on Aug 10, 2022
29,268
$8.85 - $33.43 $259K - $978K
ADBE
Adobe Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
741
$360.79 - $468.81 $267K - $347K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
3,888
$43.41 - $53.73 $169K - $209K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q2 2022 Filed on Aug 10, 2022
6,690
$20.87 - $33.18 $140K - $222K
PLM
Polymet Mining Corp

Basic Materials
Q2 2022 Filed on Aug 10, 2022
14,110
$2.59 - $3.95 $36.5K - $55.7K
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2022 Filed on Aug 10, 2022
11,515
$22.45 - $28.45 $259K - $328K
NVDA
Nvidia Corp

Technology
Q2 2022 Filed on Aug 10, 2022
854
$151.59 - $273.6 $129K - $234K
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
46,780
$45.69 - $54.09 $2.14M - $2.53M
PAGP
Plains Gp Holdings LP

Energy
Q2 2022 Filed on Aug 10, 2022
23,296
$9.99 - $12.61 $233K - $294K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
322
$30.35 - $72.73 $9.77K - $23.4K
KRP
Kimbell Royalty Partners, LP

Energy
Q2 2022 Filed on Aug 10, 2022
25,117
$15.19 - $20.05 $382K - $504K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2022 Filed on Aug 10, 2022
64,002
$52.36 - $63.05 $3.35M - $4.04M
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2022 Filed on May 04, 2022
486
$477.32 - $576.47 $232K - $280K
EADSY
Airbus Se

Industrials
Q1 2022 Filed on May 04, 2022
7,940
$25.04 - $33.88 $199K - $269K
NJDCY
Nidec Cp (Nihon Kabushiki Kais

Industrials
Q1 2022 Filed on May 04, 2022
7,986
$18.28 - $29.76 $146K - $238K
NOW
Service Now, Inc.

Technology
Q1 2022 Filed on May 04, 2022
873
$484.42 - $630.14 $423K - $550K
WXXWY
Wuxi Biologics Cayman Inc

Healthcare
Q1 2022 Filed on May 04, 2022
8,545
$10.8 - $23.97 $92.3K - $205K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
2,963
$87.78 - $223.31 $260K - $662K
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on May 04, 2022
878
$216.82 - $243.39 $190K - $214K
SAFRY
Safran S A Sponsored Adr (Fran

Industrials
Q1 2022 Filed on May 04, 2022
13,453
$25.43 - $33.18 $342K - $446K
GMAB
Genmab A/S

Healthcare
Q1 2022 Filed on May 04, 2022
5,533
$30.95 - $39.68 $171K - $220K
PROSY
Prosus N V Adr(Nld)

Communication Services
Q1 2022 Filed on May 04, 2022
15,572
$4.26 - $8.27 $66.3K - $129K
GE
General Electric CO

Industrials
Q1 2022 Filed on May 04, 2022
6,381
$85.38 - $103.16 $545K - $658K
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on May 04, 2022
1,432
$312.92 - $396.75 $448K - $568K
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on May 04, 2022
7,819
$83.31 - $108.73 $651K - $850K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 04, 2022
9,325
$44.64 - $55.71 $416K - $519K
LLY
Eli Lilly & CO

Healthcare
Q1 2022 Filed on May 04, 2022
1,200
$234.69 - $291.66 $282K - $350K
WFC
Wells Fargo & Company

Financial Services
Q1 2022 Filed on May 04, 2022
14,776
$45.81 - $59.06 $677K - $873K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 04, 2022
3,425
$129.03 - $157.89 $442K - $541K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2022 Filed on May 04, 2022
21,575
$99.96 - $115.1 $2.16M - $2.48M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q1 2022 Filed on May 04, 2022
58,830
$59.36 - $67.77 $3.49M - $3.99M
EUFN
Ishares Msci Europe Financials

ETFs
Q1 2022 Filed on May 04, 2022
94,300
$15.86 - $21.84 $1.5M - $2.06M
Adr Royal Dutch Shell PLC Spon
Q1 2022 Filed on May 04, 2022
34,320
N/A
AXP
American Express CO

Financial Services
Q1 2022 Filed on May 04, 2022
1,355
$158.74 - $198.38 $215K - $269K
ORCL
Oracle Corp

Technology
Q1 2022 Filed on May 04, 2022
2,456
$72.47 - $89.28 $178K - $219K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
988
$202.19 - $259.81 $200K - $257K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 04, 2022
1,213
$125.17 - $262.29 $152K - $318K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
3,527
$129.09 - $158.0 $455K - $557K
INTU
Intuit Inc

Technology
Q1 2022 Filed on May 04, 2022
808
$424.63 - $631.47 $343K - $510K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
4,573
$148.06 - $183.26 $677K - $838K
BBAX
J P Morgan Betabuilders Develo

ETFs
Q1 2022 Filed on May 04, 2022
5,849
$51.05 - $56.36 $299K - $330K
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2022 Filed on May 04, 2022
2,794
$134.94 - $161.48 $377K - $451K
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
2,419
$85.06 - $134.23 $206K - $325K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on May 04, 2022
2,812
$331.01 - $597.37 $931K - $1.68M
NEE
Nextera Energy Inc

Utilities
Q1 2022 Filed on May 04, 2022
2,277
$72.32 - $91.66 $165K - $209K
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