SENTINEL TRUST CO LBA Information

C/O SENTINEL TRUST CO, HOUSTON, Texas, 77019, (713) 529-3729

Report Date: 03/31/2016

Position Statistics

Total Positions 159
New Positions 25
Increased Positions 91
Decreased Positions 44
Positions with Activity 135
Sold Out Positions 20
Total Mkt Value (in $ millions) 712

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.44%
Capital Goods 1.12%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 0.52%
Energy 1.52%
Financial 22.96%
Healthcare 0.7%
Services 5.71%
Technology 4.86%
Transportation 0.69%
Utilities 53.65%

159 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 357,126 -609 (0.17) 13,029,052
ISHARES TR CORE MSCI EAFE 22,436 3,462 18.25 421,818
SPDR S&P 500 ETF TR TR UNIT 13,945 -117 (0.83) 67,956
ISHARES TR MSCI EAFE ETF 13,461 -1,654 (10.95) 235,670
BARRICK GOLD CORP COM 11,128 737 7.09 621,318
ISHARES TR RUSSELL 3000 ETF 10,746 1,751 19.47 89,068
ISHARES INC CORE MSCI EMKT 10,721 2,122 24.67 271,911
UNUM GROUP COM 7,434 1,104 17.43 210,250
CITIGROUP INC COM NEW 7,413 2,243 43.39 164,322
PRUDENTIAL FINL INC COM 7,087 829 13.24 91,797
CENTURYLINK INC COM 6,211 908 17.12 230,799
CENTERPOINT ENERGY INC COM 5,997 230 3.99 272,820
AFLAC INC COM 5,902 1,044 21.48 86,161
REINSURANCE GROUP AMER INC COM NEW 5,894 1,413 31.53 61,430
ENTERGY CORP NEW COM 5,777 382 7.07 78,398
QUALCOMM INC COM 5,703 1,124 24.56 105,267
ORBITAL ATK INC COM 5,686 199 3.63 65,437
EXELON CORP COM 5,403 331 6.54 160,187
LINCOLN NATL CORP IND COM 5,309 2,892 119.62 119,958
FLEXSHARES TR MORNSTAR USMKT 5,260 -38 (0.72) 62,508


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