Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SENTINEL TRUST CO LBA | 08-03-2023 | 06-30-2023 | 141 | 736,289,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares Tr Core S&P TTL Stk | COM | 1 | $202,312,000 | 2,067,781 | 27.51 | 27.03 | -32,768 | -1.56 | 06-30-2023 |
iShares Russell 3000 ETF | COM | 2 | $66,821,000 | 262,579 | 9.09 | 8.91 | -3,880 | -1.46 | 06-30-2023 |
Vanguard Star Fd Vg Tl Intl St | COM | 3 | $58,787,000 | 1,048,279 | 7.99 | 8.23 | -1,330 | -0.13 | 06-30-2023 |
Eagle View Investments, LLC | COM | 4 | $53,209,000 | 1,319 | 7.24 | 7.13 | 0 | 0.00 | 06-30-2023 |