Sentinel Trust Co Lba Buys Technology Select Sector SPDR Fund, Facebook Inc, AU Optronics Corp, Sells SPDR Dow Jones International Real Estate ETF, iShares U.S. Real Estate ETF, Vanguard S&P 500 ETF

Feb 11, 2020

Houston, TX, based Investment company Sentinel Trust Co Lba (Current Portfolio) buys Technology Select Sector SPDR Fund, Facebook Inc, AU Optronics Corp, sells SPDR Dow Jones International Real Estate ETF, iShares U.S. Real Estate ETF, Vanguard S&P 500 ETF during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Sentinel Trust Co Lba. As of 2019Q4, Sentinel Trust Co Lba owns 33 stocks with a total value of $380 million. These are the details of the buys and sells.

New Purchases: XLK, FB,
Added Positions: IWV, IEMG, AGG, AMZN, GOOGL, GLD, AUOTY,
Reduced Positions: RWX, IYR, IEFA, IUSV, IFGL, EFA, VWO, HBAN, AAPL, QCOM, MHF,
Sold Out: VOO,

For the details of SENTINEL TRUST CO LBA's stock buys and sells, go to https://www.gurufocus.com/guru/sentinel+trust+co+lba/current-portfolio/portfolio

These are the top 5 holdings of SENTINEL TRUST CO LBA

iShares Russell 3000 ETF (IWV) - 967,046 shares, 47.99% of the total portfolio. Shares added by 1.79%
Enterprise Products Partners LP (EPD) - 2,139,530 shares, 15.86% of the total portfolio.
SPDR S&P 500 ETF Trust (SPY) - 107,084 shares, 9.07% of the total portfolio. Shares reduced by 0.08%
iShares Core MSCI EAFE ETF (IEFA) - 510,149 shares, 8.76% of the total portfolio. Shares reduced by 3.96%
iShares Core MSCI Emerging Markets ETF (IEMG) - 279,222 shares, 3.95% of the total portfolio. Shares added by 12.09%

New Purchase: Technology Select Sector SPDR Fund (XLK)

Sentinel Trust Co Lba initiated holding in Technology Select Sector SPDR Fund. The purchase prices were between $78.28 and $91.92, with an estimated average price of $85.83. The stock is now traded at around $101.83. The impact to a portfolio due to this purchase was 0.17%. The holding were 6,940 shares as of .

New Purchase: Facebook Inc (FB)

Sentinel Trust Co Lba initiated holding in Facebook Inc. The purchase prices were between $174.6 and $208.1, with an estimated average price of $194.27. The stock is now traded at around $210.00. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,045 shares as of .

Added: AU Optronics Corp (AUOTY)

Sentinel Trust Co Lba added to a holding in AU Optronics Corp by 34.25%. The purchase prices were between $2.41 and $3.31, with an estimated average price of $2.75. The stock is now traded at around $3.71. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 14,467 shares as of .

Sold Out: Vanguard S&P 500 ETF (VOO)

Sentinel Trust Co Lba sold out a holding in Vanguard S&P 500 ETF. The sale prices were between $264.57 and $296.67, with an estimated average price of $283.37.

Here is the complete portfolio of SENTINEL TRUST CO LBA. Also check out:

1. SENTINEL TRUST CO LBA's Undervalued Stocks
2. SENTINEL TRUST CO LBA's Top Growth Companies, and
3. SENTINEL TRUST CO LBA's High Yield stocks
4. Stocks that SENTINEL TRUST CO LBA keeps buying

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