Sentinel Trust Co Lba
- SEC CIK
- 0001114739
- Latest filing
- Jul 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 72
- No 13F data for Q4 2020
- Portfolio value
- $563.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 2,502,180 | $229.2M | 40.7% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 223,369 | $53.0M | 9.4% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 843,189 | $52.9M | 9.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 562,806 | $34.2M | 6.1% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 305,347 | $16.8M | 3.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,065 | $15.9M | 2.8% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 316,413 | $15.6M | 2.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,500 | $13.2M | 2.3% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 400,000 | $9.32M | 1.7% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 134,300 | $9.17M | 1.6% | – | – | – |
| iShares Inc464286178 | US INTL HGH YLD | 162,170 | $8.14M | 1.4% | – | – | – |
| NETCloudflare, Inc. | CL A COM | 106,218 | $7.46M | 1.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 149,526 | $7.34M | 1.3% | – | – | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 35,302 | $5.63M | 1.0% | – | – | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 288,550 | $5.56M | 1.0% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 55,500 | $5.46M | 1.0% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 58,400 | $4.60M | 0.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 142,200 | $4.20M | 0.7% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 72,866 | $3.89M | 0.7% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,483 | $3.75M | 0.7% | – | – | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 58,830 | $3.53M | 0.6% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 15,057 | $3.41M | 0.6% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 33,934 | $3.12M | 0.6% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 54,462 | $3.04M | 0.5% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 214,900 | $2.88M | 0.5% | – | – | History |
| AAPLApple Inc. | Stock | 20,854 | $2.55M | 0.5% | – | – | History |
| MROMarathon Oil Corp | COM | 230,000 | $2.46M | 0.4% | – | – | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 31,100 | $2.28M | 0.4% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 126,586 | $2.20M | 0.4% | – | – | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 18,800 | $2.18M | 0.4% | – | – | – |
| PWRQuanta Services, Inc. | COM | 22,602 | $1.99M | 0.4% | – | – | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 69,100 | $1.70M | 0.3% | – | – | – |
| First Eagle Senior Loan Fund32010E100 | COM NEW | 117,500 | $1.69M | 0.3% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.54M | 0.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,832 | $1.47M | 0.3% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 37,320 | $1.37M | 0.2% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 84,080 | $1.37M | 0.2% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 55,000 | $1.30M | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 24,900 | $1.25M | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 374 | $1.16M | 0.2% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 22,500 | $1.05M | 0.2% | – | – | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,292 | $1.01M | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,882 | $967.0K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 6,107 | $810.0K | 0.1% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 8,885 | $797.0K | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,987 | $792.0K | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,231 | $762.0K | 0.1% | – | – | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 27,200 | $751.0K | 0.1% | – | – | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,766 | $680.0K | 0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,495 | $618.0K | 0.1% | – | – | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 22,800 | $579.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 10,011 | $559.0K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 259 | $534.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,670 | $492.0K | 0.1% | – | – | History |
| HWCHancock Whitney Corp | COM | 11,335 | $476.0K | 0.1% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,204 | $471.0K | 0.1% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,671 | $429.0K | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 2,475 | $396.0K | 0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 9,475 | $372.0K | 0.1% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,592 | $343.0K | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,550 | $335.0K | 0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,599 | $330.0K | 0.1% | – | – | – |
| HBANHuntington Bancshares Inc | COM | 20,136 | $317.0K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 2,755 | $314.0K | 0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,486 | $294.0K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 783 | $256.0K | <0.1% | – | – | History |
| iShares Tr464288489 | INTL DEV RE ETF | 8,654 | $239.0K | <0.1% | – | – | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 2,783 | $239.0K | <0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,470 | $233.0K | <0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 112 | $232.0K | <0.1% | – | – | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 2,908 | $228.0K | <0.1% | – | – | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 12,971 | $118.0K | <0.1% | – | – | History |