GENTRUST, LLC

Filed: 10/11/2023ACC: 0001085146-23-003669

📋 What this filing means

GENTRUST, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134

Positions

$1.42B

Total AUM (reported)

20.82M

Total Shares

Allocation by class

S&P 500 ETF SHS$227.28M16.0%

TOTAL BND MRKT$161.00M11.3%

FTSE PACIFIC ETF$83.35M5.9%

COM$77.63M5.5%

TR UNIT$69.90M4.9%

STRM INFPROIDX$67.51M4.7%

FTSE EUROPE ETF$64.02M4.5%

Portfolio Concentration

Top 3$471.63M33.2%

4–10$399.05M28.1%

11–25$314.21M22.1%

Rest$237.48M16.7%

Top 3 weight

33.2%

Top 10 weight

61.2%

Voting Authority Distribution

Total shares with voting rights: 20.82M

Sole

Full voting authority

20.82M

% 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)

Sole134

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings134

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares576.57K

TypeSH

Market value$227.28M

15.98%

Sole

576.57K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares2.31M

TypeSH

Market value$161.00M

11.32%

Sole

2.31M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares1.25M

TypeSH

Market value$83.35M

5.86%

Sole

1.25M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares162.85K

TypeSH

Market value$69.90M

4.91%

Sole

162.85K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares1.43M

TypeSH

Market value$67.51M

4.75%

Sole

1.43M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares1.11M

TypeSH

Market value$64.02M

4.50%

Sole

1.11M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EURO

Shares1.21M

TypeSH

Market value$60.31M

4.24%

Sole

1.21M

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.04M

TypeSH

Market value$49.37M

3.47%

Sole

1.04M

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares795.78K

TypeSH

Market value$47.08M

3.31%

Sole

795.78K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.04M

TypeSH

Market value$40.86M

2.87%

Sole

1.04M

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares1.32M

TypeSH

Market value$40.24M

2.83%

Sole

1.32M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P BIOTECH

Shares421.52K

TypeSH

Market value$30.78M

2.16%

Sole

421.52K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares139.30K

TypeSH

Market value$29.01M

2.04%

Sole

139.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares268.28K

TypeSH

Market value$24.57M

1.73%

Sole

268.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares268.99K

TypeSH

Market value$21.78M

1.53%

Sole

268.99K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares117.80K

TypeSH

Market value$20.17M

1.42%

Sole

117.80K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares375.06K

TypeSH

Market value$18.04M

1.27%

Sole

375.06K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares198.58K

TypeSH

Market value$17.95M

1.26%

Sole

198.58K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares569K

TypeSH

Market value$17.90M

1.26%

Sole

569K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI CDA ETF

Shares516.20K

TypeSH

Market value$17.27M

1.21%

Sole

516.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares165.15K

TypeSH

Market value$17.13M

1.20%

Sole

165.15K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares603.70K

TypeSH

Market value$16.32M

1.15%

Sole

603.70K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI GBL ETF NEW

Shares383.73K

TypeSH

Market value$15.26M

1.07%

Sole

383.73K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

AGRIBUSINESS ETF

Shares183.50K

TypeSH

Market value$14.44M

1.02%

Sole

183.50K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLB X MLP ENRG I

Shares315.08K

TypeSH

Market value$13.35M

0.94%

Sole

315.08K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	576.57K	SH	$227.28M 15.98%	576.57K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	2.31M	SH	$161.00M 11.32%	2.31M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	1.25M	SH	$83.35M 5.86%	1.25M
SPDR S&P 500 ETF TRSOLE	TR UNIT	162.85K	SH	$69.90M 4.91%	162.85K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	1.43M	SH	$67.51M 4.75%	1.43M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	1.11M	SH	$64.02M 4.50%	1.11M
ISHARES TRSOLE	CORE MSCI EURO	1.21M	SH	$60.31M 4.24%	1.21M
ISHARES INCSOLE	CORE MSCI EMKT	1.04M	SH	$49.37M 3.47%	1.04M
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	795.78K	SH	$47.08M 3.31%	795.78K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.04M	SH	$40.86M 2.87%	1.04M
GLOBAL X FDSSOLE	US INFR DEV ETF	1.32M	SH	$40.24M 2.83%	1.32M
SPDR SER TRSOLE	S&P BIOTECH	421.52K	SH	$30.78M 2.16%	421.52K
VANGUARD INDEX FDSSOLE	MID CAP ETF	139.30K	SH	$29.01M 2.04%	139.30K
ISHARES TRSOLE	7-10 YR TRSY BD	268.28K	SH	$24.57M 1.73%	268.28K
ISHARES TRSOLE	1 3 YR TREAS BD	268.99K	SH	$21.78M 1.53%	268.99K
APPLE INCSOLE	COM	117.80K	SH	$20.17M 1.42%	117.80K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	375.06K	SH	$18.04M 1.27%	375.06K
SELECT SECTOR SPDR TRSOLE	ENERGY	198.58K	SH	$17.95M 1.26%	198.58K
SPDR SER TRSOLE	PORTFOLIO INTRMD	569K	SH	$17.90M 1.26%	569K
ISHARES INCSOLE	MSCI CDA ETF	516.20K	SH	$17.27M 1.21%	516.20K
ISHARES TRSOLE	TIPS BD ETF	165.15K	SH	$17.13M 1.20%	165.15K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	603.70K	SH	$16.32M 1.15%	603.70K
ISHARES INCSOLE	MSCI GBL ETF NEW	383.73K	SH	$15.26M 1.07%	383.73K
VANECK ETF TRUSTSOLE	AGRIBUSINESS ETF	183.50K	SH	$14.44M 1.02%	183.50K
GLOBAL X FDSSOLE	GLB X MLP ENRG I	315.08K	SH	$13.35M 0.94%	315.08K

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