Filed: 10/21/2022ACC: 0001085146-22-003530
📋 What this filing means
GENTRUST, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $1.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$1.16M
Total AUM (reported)
20.77M
Total Shares
Allocation by class
TOTAL BND MRKT$149.5K12.9%
S&P 500 ETF SHS$143.5K12.4%
FTSE EMR MKT ETF$81.2K7.0%
CORE MSCI EURO$71.5K6.2%
TR UNIT$65.7K5.7%
FTSE PACIFIC ETF$63.2K5.5%
COM$57.6K5.0%
Portfolio Concentration
Top 3$374.2K32.4%
4–10$330.2K28.6%
11–25$261.5K22.6%
Rest$190.5K16.5%
Top 3 weight
32.4%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 20.77M
Sole
Full voting authority
20.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
VANGUARD BD INDEX FDS
SOLEShares2.10M
TypeSH
Market value$149.5K
12.93%
Sole
2.10M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares435.18K
TypeSH
Market value$143.5K
12.41%
Sole
435.18K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.23M
TypeSH
Market value$81.2K
7.02%
Sole
2.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.81M
TypeSH
Market value$71.5K
6.18%
Sole
1.81M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares183.04K
TypeSH
Market value$65.7K
5.68%
Sole
183.04K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.10M
TypeSH
Market value$63.2K
5.47%
Sole
1.10M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.49M
TypeSH
Market value$46.7K
4.04%
Sole
1.49M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares288.88K
TypeSH
Market value$30.3K
2.62%
Sole
288.88K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares1.15M
TypeSH
Market value$26.6K
2.30%
Sole
1.15M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares139.02K
TypeSH
Market value$26.1K
2.26%
Sole
139.02K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares561.45K
TypeSH
Market value$25.9K
2.24%
Sole
561.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares300.52K
TypeSH
Market value$23.8K
2.06%
Sole
300.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares477.64K
TypeSH
Market value$22.9K
1.98%
Sole
477.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares732.71K
TypeSH
Market value$19.2K
1.66%
Sole
732.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.99K
TypeSH
Market value$18.4K
1.59%
Sole
190.99K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares579.89K
TypeSH
Market value$17.8K
1.54%
Sole
579.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares233.65K
TypeSH
Market value$16.8K
1.46%
Sole
233.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares120.50K
TypeSH
Market value$16.7K
1.44%
Sole
120.50K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares834.78K
TypeSH
Market value$16.5K
1.43%
Sole
834.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares859.84K
TypeSH
Market value$16.4K
1.42%
Sole
859.84K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares399.11K
TypeSH
Market value$15.0K
1.29%
Sole
399.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.36K
TypeSH
Market value$14.1K
1.22%
Sole
64.36K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares159.25K
TypeSH
Market value$12.8K
1.11%
Sole
159.25K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares575.18K
TypeSH
Market value$12.6K
1.09%
Sole
575.18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares365.91K
TypeSH
Market value$12.5K
1.08%
Sole
365.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.10M | SH | $149.5K 12.93% | 2.10M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 435.18K | SH | $143.5K 12.41% | 435.18K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.23M | SH | $81.2K 7.02% | 2.23M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 1.81M | SH | $71.5K 6.18% | 1.81M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 183.04K | SH | $65.7K 5.68% | 183.04K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 1.10M | SH | $63.2K 5.47% | 1.10M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 1.49M | SH | $46.7K 4.04% | 1.49M | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 288.88K | SH | $30.3K 2.62% | 288.88K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 1.15M | SH | $26.6K 2.30% | 1.15M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 139.02K | SH | $26.1K 2.26% | 139.02K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 561.45K | SH | $25.9K 2.24% | 561.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 300.52K | SH | $23.8K 2.06% | 300.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI PAC | 477.64K | SH | $22.9K 1.98% | 477.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 732.71K | SH | $19.2K 1.66% | 732.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 190.99K | SH | $18.4K 1.59% | 190.99K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 579.89K | SH | $17.8K 1.54% | 579.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 233.65K | SH | $16.8K 1.46% | 233.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 120.50K | SH | $16.7K 1.44% | 120.50K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 834.78K | SH | $16.5K 1.43% | 834.78K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 859.84K | SH | $16.4K 1.42% | 859.84K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 399.11K | SH | $15.0K 1.29% | 399.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 64.36K | SH | $14.1K 1.22% | 64.36K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 159.25K | SH | $12.8K 1.11% | 159.25K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | MSCI NORWAY ETF | 575.18K | SH | $12.6K 1.09% | 575.18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 365.91K | SH | $12.5K 1.08% | 365.91K | 0.00 | 0.00 |
Page 1 of 5
…