GENTRUST, LLC

Filed: 1/31/2023ACC: 0001085146-23-000475

📋 What this filing means

GENTRUST, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$1.12B

Total AUM (reported)

20.89M

Total Shares

Allocation by class

TOTAL BND MRKT$154.55M13.8%

CORE MSCI EURO$88.97M7.9%

TR UNIT$73.03M6.5%

FTSE PACIFIC ETF$72.52M6.5%

CORE MSCI EMKT$62.78M5.6%

COM$49.39M4.4%

STRM INFPROIDX$39.50M3.5%

Portfolio Concentration

Top 3$316.55M28.2%

4–10$305.19M27.2%

11–25$292.84M26.1%

Rest$206.14M18.4%

Top 3 weight

28.2%

Top 10 weight

55.5%

Voting Authority Distribution

Total shares with voting rights: 20.89M

Sole

Full voting authority

20.89M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole126

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings126

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares2.15M

TypeSH

Market value$154.55M

13.79%

Sole

2.15M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EURO

Shares1.87M

TypeSH

Market value$88.97M

7.94%

Sole

1.87M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares190.09K

TypeSH

Market value$73.03M

6.52%

Sole

190.09K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares1.13M

TypeSH

Market value$72.52M

6.47%

Sole

1.13M

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.34M

TypeSH

Market value$62.78M

5.60%

Sole

1.34M

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares845.68K

TypeSH

Market value$39.50M

3.52%

Sole

845.68K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares1.15M

TypeSH

Market value$36.51M

3.26%

Sole

1.15M

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares1.21M

TypeSH

Market value$32.12M

2.87%

Sole

1.21M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares802.06K

TypeSH

Market value$31.26M

2.79%

Sole

802.06K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P BIOTECH

Shares367.41K

TypeSH

Market value$30.50M

2.72%

Sole

367.41K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares136.34K

TypeSH

Market value$27.79M

2.48%

Sole

136.34K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares485.46K

TypeSH

Market value$26.91M

2.40%

Sole

485.46K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares401.08K

TypeSH

Market value$24.46M

2.18%

Sole

401.08K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI CDA ETF

Shares724.72K

TypeSH

Market value$23.72M

2.12%

Sole

724.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares744.58K

TypeSH

Market value$22.83M

2.04%

Sole

744.58K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares235.63K

TypeSH

Market value$20.61M

1.84%

Sole

235.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares174.94K

TypeSH

Market value$18.62M

1.66%

Sole

174.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GL CLEAN ENE ETF

Shares872.52K

TypeSH

Market value$17.32M

1.55%

Sole

872.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares176.92K

TypeSH

Market value$17.16M

1.53%

Sole

176.92K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLB X MLP ENRG I

Shares400.21K

TypeSH

Market value$16.31M

1.46%

Sole

400.21K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares794.52K

TypeSH

Market value$15.99M

1.43%

Sole

794.52K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares121.81K

TypeSH

Market value$15.83M

1.41%

Sole

121.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares63.34K

TypeSH

Market value$15.32M

1.37%

Sole

63.34K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

MSCI NORWAY ETF

Shares584.31K

TypeSH

Market value$15.04M

1.34%

Sole

584.31K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI GBL ETF NEW

Shares363.95K

TypeSH

Market value$14.92M

1.33%

Sole

363.95K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	2.15M	SH	$154.55M 13.79%	2.15M
ISHARES TRSOLE	CORE MSCI EURO	1.87M	SH	$88.97M 7.94%	1.87M
SPDR S&P 500 ETF TRSOLE	TR UNIT	190.09K	SH	$73.03M 6.52%	190.09K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	1.13M	SH	$72.52M 6.47%	1.13M
ISHARES INCSOLE	CORE MSCI EMKT	1.34M	SH	$62.78M 5.60%	1.34M
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	845.68K	SH	$39.50M 3.52%	845.68K
SPDR SER TRSOLE	PORTFOLIO INTRMD	1.15M	SH	$36.51M 3.26%	1.15M
GLOBAL X FDSSOLE	US INFR DEV ETF	1.21M	SH	$32.12M 2.87%	1.21M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	802.06K	SH	$31.26M 2.79%	802.06K
SPDR SER TRSOLE	S&P BIOTECH	367.41K	SH	$30.50M 2.72%	367.41K
VANGUARD INDEX FDSSOLE	MID CAP ETF	136.34K	SH	$27.79M 2.48%	136.34K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	485.46K	SH	$26.91M 2.40%	485.46K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	401.08K	SH	$24.46M 2.18%	401.08K
ISHARES INCSOLE	MSCI CDA ETF	724.72K	SH	$23.72M 2.12%	724.72K
ISHARES TRSOLE	MSCI UK ETF NEW	744.58K	SH	$22.83M 2.04%	744.58K
SELECT SECTOR SPDR TRSOLE	ENERGY	235.63K	SH	$20.61M 1.84%	235.63K
ISHARES TRSOLE	TIPS BD ETF	174.94K	SH	$18.62M 1.66%	174.94K
ISHARES TRSOLE	GL CLEAN ENE ETF	872.52K	SH	$17.32M 1.55%	872.52K
ISHARES TRSOLE	CORE US AGGBD ET	176.92K	SH	$17.16M 1.53%	176.92K
GLOBAL X FDSSOLE	GLB X MLP ENRG I	400.21K	SH	$16.31M 1.46%	400.21K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	794.52K	SH	$15.99M 1.43%	794.52K
APPLE INCSOLE	COM	121.81K	SH	$15.83M 1.41%	121.81K
ISHARES TRSOLE	CORE S&P MCP ETF	63.34K	SH	$15.32M 1.37%	63.34K
GLOBAL X FDSSOLE	MSCI NORWAY ETF	584.31K	SH	$15.04M 1.34%	584.31K
ISHARES INCSOLE	MSCI GBL ETF NEW	363.95K	SH	$14.92M 1.33%	363.95K

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