GENTRUST, LLC

Filed: 7/21/2023ACC: 0001085146-23-002822

📋 What this filing means

GENTRUST, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136

Positions

$1.47B

Total AUM (reported)

21.03M

Total Shares

Allocation by class

S&P 500 ETF SHS$208.27M14.2%

TOTAL BND MRKT$164.27M11.2%

TR UNIT$82.95M5.6%

COM$81.47M5.5%

FTSE PACIFIC ETF$78.05M5.3%

CORE MSCI EURO$76.98M5.2%

FTSE EUROPE ETF$66.84M4.5%

Portfolio Concentration

Top 3$455.49M31.0%

4–10$415.94M28.3%

11–25$344.90M23.4%

Rest$255.18M17.3%

Top 3 weight

31.0%

Top 10 weight

59.2%

Voting Authority Distribution

Total shares with voting rights: 21.03M

Sole

Full voting authority

21.03M

% 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)

Sole136

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings136

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares509.43K

TypeSH

Market value$208.27M

14.15%

Sole

509.43K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares2.26M

TypeSH

Market value$164.27M

11.16%

Sole

2.26M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares186.44K

TypeSH

Market value$82.95M

5.64%

Sole

186.44K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares1.12M

TypeSH

Market value$78.05M

5.30%

Sole

1.12M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EURO

Shares1.46M

TypeSH

Market value$76.98M

5.23%

Sole

1.46M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares1.08M

TypeSH

Market value$66.84M

4.54%

Sole

1.08M

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.30M

TypeSH

Market value$63.93M

4.34%

Sole

1.30M

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares966.52K

TypeSH

Market value$45.83M

3.11%

Sole

966.52K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.05M

TypeSH

Market value$42.89M

2.91%

Sole

1.05M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P BIOTECH

Shares497.81K

TypeSH

Market value$41.42M

2.81%

Sole

497.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares411.77K

TypeSH

Market value$39.78M

2.70%

Sole

411.77K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares1.23M

TypeSH

Market value$38.71M

2.63%

Sole

1.23M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares159.54K

TypeSH

Market value$35.12M

2.39%

Sole

159.54K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares483.61K

TypeSH

Market value$30.11M

2.05%

Sole

483.61K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI CDA ETF

Shares757.99K

TypeSH

Market value$26.52M

1.80%

Sole

757.99K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares117.70K

TypeSH

Market value$22.83M

1.55%

Sole

117.70K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares244.38K

TypeSH

Market value$19.84M

1.35%

Sole

244.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares175.18K

TypeSH

Market value$18.85M

1.28%

Sole

175.18K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares561.44K

TypeSH

Market value$18.03M

1.23%

Sole

561.44K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares789.34K

TypeSH

Market value$17.13M

1.16%

Sole

789.34K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLB X MLP ENRG I

Shares402.43K

TypeSH

Market value$16.73M

1.14%

Sole

402.43K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI GBL ETF NEW

Shares402.23K

TypeSH

Market value$16.27M

1.11%

Sole

402.23K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

AGRIBUSINESS ETF

Shares192.66K

TypeSH

Market value$15.75M

1.07%

Sole

192.66K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares298.15K

TypeSH

Market value$14.97M

1.02%

Sole

298.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares145.52K

TypeSH

Market value$14.25M

0.97%

Sole

145.52K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	509.43K	SH	$208.27M 14.15%	509.43K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	2.26M	SH	$164.27M 11.16%	2.26M
SPDR S&P 500 ETF TRSOLE	TR UNIT	186.44K	SH	$82.95M 5.64%	186.44K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	1.12M	SH	$78.05M 5.30%	1.12M
ISHARES TRSOLE	CORE MSCI EURO	1.46M	SH	$76.98M 5.23%	1.46M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	1.08M	SH	$66.84M 4.54%	1.08M
ISHARES INCSOLE	CORE MSCI EMKT	1.30M	SH	$63.93M 4.34%	1.30M
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	966.52K	SH	$45.83M 3.11%	966.52K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.05M	SH	$42.89M 2.91%	1.05M
SPDR SER TRSOLE	S&P BIOTECH	497.81K	SH	$41.42M 2.81%	497.81K
ISHARES TRSOLE	7-10 YR TRSY BD	411.77K	SH	$39.78M 2.70%	411.77K
GLOBAL X FDSSOLE	US INFR DEV ETF	1.23M	SH	$38.71M 2.63%	1.23M
VANGUARD INDEX FDSSOLE	MID CAP ETF	159.54K	SH	$35.12M 2.39%	159.54K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	483.61K	SH	$30.11M 2.05%	483.61K
ISHARES INCSOLE	MSCI CDA ETF	757.99K	SH	$26.52M 1.80%	757.99K
APPLE INCSOLE	COM	117.70K	SH	$22.83M 1.55%	117.70K
SELECT SECTOR SPDR TRSOLE	ENERGY	244.38K	SH	$19.84M 1.35%	244.38K
ISHARES TRSOLE	TIPS BD ETF	175.18K	SH	$18.85M 1.28%	175.18K
SPDR SER TRSOLE	PORTFOLIO INTRMD	561.44K	SH	$18.03M 1.23%	561.44K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	789.34K	SH	$17.13M 1.16%	789.34K
GLOBAL X FDSSOLE	GLB X MLP ENRG I	402.43K	SH	$16.73M 1.14%	402.43K
ISHARES INCSOLE	MSCI GBL ETF NEW	402.23K	SH	$16.27M 1.11%	402.23K
VANECK ETF TRUSTSOLE	AGRIBUSINESS ETF	192.66K	SH	$15.75M 1.07%	192.66K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	298.15K	SH	$14.97M 1.02%	298.15K
ISHARES TRSOLE	CORE US AGGBD ET	145.52K	SH	$14.25M 0.97%	145.52K

Page 1 of 6

…