GENTRUST, LLC

Filed: 5/2/2023ACC: 0001085146-23-001994

📋 What this filing means

GENTRUST, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

141

Positions

$1.39B

Total AUM (reported)

21.06M

Total Shares

Allocation by class

S&P 500 ETF SHS$181.19M13.1%

TOTAL BND MRKT$151.41M10.9%

CORE MSCI EURO$88.42M6.4%

TR UNIT$77.86M5.6%

COM$76.69M5.5%

FTSE PACIFIC ETF$74.33M5.4%

CORE MSCI EMKT$63.97M4.6%

Portfolio Concentration

Top 3$421.02M30.3%

4–10$395.30M28.5%

11–25$332.13M23.9%

Rest$239.73M17.3%

Top 3 weight

30.3%

Top 10 weight

58.8%

Voting Authority Distribution

Total shares with voting rights: 21.06M

Sole

Full voting authority

21.06M

% 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)

Sole141

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings141

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares481.80K

TypeSH

Market value$181.19M

13.05%

Sole

481.80K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares2.05M

TypeSH

Market value$151.41M

10.91%

Sole

2.05M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EURO

Shares1.69M

TypeSH

Market value$88.42M

6.37%

Sole

1.69M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares189.51K

TypeSH

Market value$77.86M

5.61%

Sole

189.51K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares1.10M

TypeSH

Market value$74.33M

5.35%

Sole

1.10M

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.31M

TypeSH

Market value$63.97M

4.61%

Sole

1.31M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares1.03M

TypeSH

Market value$62.51M

4.50%

Sole

1.03M

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares887.54K

TypeSH

Market value$42.44M

3.06%

Sole

887.54K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares922.97K

TypeSH

Market value$37.29M

2.69%

Sole

922.97K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P BIOTECH

Shares484.29K

TypeSH

Market value$36.91M

2.66%

Sole

484.29K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares583.89K

TypeSH

Market value$34.18M

2.46%

Sole

583.89K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares1.20M

TypeSH

Market value$33.99M

2.45%

Sole

1.20M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares971K

TypeSH

Market value$31.55M

2.27%

Sole

971K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares144K

TypeSH

Market value$30.37M

2.19%

Sole

144K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares419.71K

TypeSH

Market value$26.15M

1.88%

Sole

419.71K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI CDA ETF

Shares738.52K

TypeSH

Market value$25.24M

1.82%

Sole

738.52K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares240.79K

TypeSH

Market value$19.94M

1.44%

Sole

240.79K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares117.89K

TypeSH

Market value$19.44M

1.40%

Sole

117.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares171.86K

TypeSH

Market value$18.95M

1.36%

Sole

171.86K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares836.66K

TypeSH

Market value$16.67M

1.20%

Sole

836.66K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI GBL ETF NEW

Shares388.44K

TypeSH

Market value$16.59M

1.20%

Sole

388.44K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLB X MLP ENRG I

Shares403.69K

TypeSH

Market value$16.13M

1.16%

Sole

403.69K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

AGRIBUSINESS ETF

Shares179.56K

TypeSH

Market value$15.60M

1.12%

Sole

179.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares152.84K

TypeSH

Market value$15.23M

1.10%

Sole

152.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares48.33K

TypeSH

Market value$12.09M

0.87%

Sole

48.33K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	481.80K	SH	$181.19M 13.05%	481.80K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	2.05M	SH	$151.41M 10.91%	2.05M
ISHARES TRSOLE	CORE MSCI EURO	1.69M	SH	$88.42M 6.37%	1.69M
SPDR S&P 500 ETF TRSOLE	TR UNIT	189.51K	SH	$77.86M 5.61%	189.51K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	1.10M	SH	$74.33M 5.35%	1.10M
ISHARES INCSOLE	CORE MSCI EMKT	1.31M	SH	$63.97M 4.61%	1.31M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	1.03M	SH	$62.51M 4.50%	1.03M
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	887.54K	SH	$42.44M 3.06%	887.54K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	922.97K	SH	$37.29M 2.69%	922.97K
SPDR SER TRSOLE	S&P BIOTECH	484.29K	SH	$36.91M 2.66%	484.29K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	583.89K	SH	$34.18M 2.46%	583.89K
GLOBAL X FDSSOLE	US INFR DEV ETF	1.20M	SH	$33.99M 2.45%	1.20M
SPDR SER TRSOLE	PORTFOLIO INTRMD	971K	SH	$31.55M 2.27%	971K
VANGUARD INDEX FDSSOLE	MID CAP ETF	144K	SH	$30.37M 2.19%	144K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	419.71K	SH	$26.15M 1.88%	419.71K
ISHARES INCSOLE	MSCI CDA ETF	738.52K	SH	$25.24M 1.82%	738.52K
SELECT SECTOR SPDR TRSOLE	ENERGY	240.79K	SH	$19.94M 1.44%	240.79K
APPLE INCSOLE	COM	117.89K	SH	$19.44M 1.40%	117.89K
ISHARES TRSOLE	TIPS BD ETF	171.86K	SH	$18.95M 1.36%	171.86K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	836.66K	SH	$16.67M 1.20%	836.66K
ISHARES INCSOLE	MSCI GBL ETF NEW	388.44K	SH	$16.59M 1.20%	388.44K
GLOBAL X FDSSOLE	GLB X MLP ENRG I	403.69K	SH	$16.13M 1.16%	403.69K
VANECK ETF TRUSTSOLE	AGRIBUSINESS ETF	179.56K	SH	$15.60M 1.12%	179.56K
ISHARES TRSOLE	CORE US AGGBD ET	152.84K	SH	$15.23M 1.10%	152.84K
ISHARES TRSOLE	CORE S&P MCP ETF	48.33K	SH	$12.09M 0.87%	48.33K

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