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 |
---|---|---|---|---|---|---|---|---|---|
ADR Lvmh Moet Henn | ADR | 151 | $340,000 | 1,803 | 0.05 | 0.05 | 0 | 0.00 | 06-30-2023 |
Nike, Inc Cl B | COM | 152 | $322,000 | 2,914 | 0.04 | 0.05 | 0 | 0.00 | 06-30-2023 |
iShares Tr DJ Sel Div Inx | COM | 153 | $312,000 | 2,755 | 0.04 | 0.05 | 0 | 0.00 | 06-30-2023 |
iShares Russell Midcap | COM | 154 | $304,000 | 4,165 | 0.04 | 0.04 | 0 | 0.00 | 06-30-2023 |