SENTINEL TRUST CO LBA
C/O SENTINEL TRUST CO, HOUSTON, Texas, 77019, (713) 529-3729
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 132 |
| New Positions | 8 |
| Increased Positions | 45 |
| Decreased Positions | 70 |
| Positions with Activity | 115 |
| Sold Out Positions | 20 |
| Total Mkt Value (in $ millions) |
276 |
Sector Weighting
| Basic Materials | 0.95% |
| Capital Goods | 1.87% |
| Conglomerates | |
| Consumer Cyclical | 1.84% |
| Consumer/Non-Cyclical | 0.39% |
| Energy | 11.65% |
| Financial | 44.92% |
| Healthcare | 2.97% |
| Services | 11.16% |
| Technology | 10.5% |
| Transportation | 5.03% |
| Utilities | 8.72% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
132 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE INDEX | 29,421 | -508 | (1.7) | 466,625 |
| SPDR S&P 500 ETF TR | TR UNIT | 16,128 | 300 | 1.90 | 96,608 |
| ENTERPRISE PRODS PARTNERS L P | COM | 15,580 | -825 | (5.03) | 253,041 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 10,313 | 370 | 3.72 | 234,270 |
| SOUTHWEST AIRLS CO | COM | 5,750 | -1,079 | (15.81) | 399,830 |
| APACHE CORP | COM | 5,602 | 2,461 | 78.33 | 68,902 |
| UNUM GROUP | COM | 5,395 | -37 | (0.68) | 189,635 |
| MICROSOFT CORP | COM | 5,309 | 750 | 16.45 | 152,255 |
| DEVON ENERGY CORP NEW | COM | 5,253 | 1,333 | 34.00 | 89,345 |
| ENTERGY CORP NEW | COM | 4,864 | 635 | 15.02 | 68,375 |
| GOLDMAN SACHS GROUP INC | COM | 4,642 | -1,101 | (19.17) | 29,346 |
| FRONTIER COMMUNICATIONS CORP | COM | 4,548 | 675 | 17.42 | 1,028,978 |
| ISHARES TR | CORE TOTUSBD ETF | 4,371 | 24 | .55 | 39,625 |
| NORFOLK SOUTHERN CORP | COM | 4,350 | 525 | 13.72 | 54,213 |
| WELLPOINT INC | COM | 4,162 | -23 | (0.54) | 53,495 |
| KROGER CO | COM | 4,123 | -514 | (11.08) | 116,400 |
| JPMORGAN CHASE & CO | COM | 3,881 | 2 | .05 | 74,201 |
| METLIFE INC | COM | 3,794 | -1,051 | (21.69) | 87,665 |
| CITIGROUP INC | COM NEW | 3,627 | -1,760 | (32.67) | 70,500 |
| APPLE INC | COM | 3,555 | 2,322 | 188.40 | 8,205 |
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