Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SENTINEL TRUST CO LBA | 08-03-2023 | 06-30-2023 | 141 | 736,289,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Honeywell Intl Inc | COM | 101 | $983,000 | 4,736 | 0.13 | 0.13 | 0 | 0.00 | 06-30-2023 |
| Alphabet Class-C Share | COM | 102 | $912,000 | 7,535 | 0.12 | 0.11 | 0 | 0.00 | 06-30-2023 |
| Spdr Series Trust Spdr S&p 500 | COM | 103 | $864,000 | 23,886 | 0.12 | 0.12 | -1,229 | -4.89 | 06-30-2023 |
| Vanguard World Fd Esg Intl Stk | COM | 104 | $846,000 | 15,931 | 0.12 | 0.12 | 0 | 0.00 | 06-30-2023 |
