Filed: 1/18/2024ACC: 0001085146-24-000308
📋 What this filing means
GENTRUST, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$1.51B
Total AUM (reported)
19.83M
Total Shares
Allocation by class
S&P 500 ETF SHS$246.88M16.3%
CORE US AGGBD ET$141.12M9.3%
INTER TERM TREAS$115.58M7.6%
FTSE PACIFIC ETF$88.82M5.9%
COM$82.87M5.5%
TR UNIT$69.91M4.6%
FTSE EUROPE ETF$69.37M4.6%
Portfolio Concentration
Top 3$503.59M33.3%
4–10$434.79M28.8%
11–25$338.94M22.4%
Rest$233.62M15.5%
Top 3 weight
33.3%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 19.83M
Sole
Full voting authority
19.83M
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
VANGUARD INDEX FDS
SOLEShares565.21K
TypeSH
Market value$246.88M
16.34%
Sole
565.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$141.12M
9.34%
Sole
1.42M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.95M
TypeSH
Market value$115.58M
7.65%
Sole
1.95M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.23M
TypeSH
Market value$88.82M
5.88%
Sole
1.23M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares146.45K
TypeSH
Market value$69.91M
4.63%
Sole
146.45K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.08M
TypeSH
Market value$69.37M
4.59%
Sole
1.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$61.42M
4.07%
Sole
1.12M
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares806.65K
TypeSH
Market value$51.42M
3.40%
Sole
806.65K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares997.53K
TypeSH
Market value$50.46M
3.34%
Sole
997.53K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.06M
TypeSH
Market value$43.39M
2.87%
Sole
1.06M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares185.31K
TypeSH
Market value$43.11M
2.85%
Sole
185.31K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares1.24M
TypeSH
Market value$42.87M
2.84%
Sole
1.24M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares559.01K
TypeSH
Market value$41.12M
2.72%
Sole
559.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares282.94K
TypeSH
Market value$23.72M
1.57%
Sole
282.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares114.16K
TypeSH
Market value$21.98M
1.45%
Sole
114.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.14K
TypeSH
Market value$19.47M
1.29%
Sole
181.14K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares501.49K
TypeSH
Market value$18.39M
1.22%
Sole
501.49K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares202.63K
TypeSH
Market value$18.09M
1.20%
Sole
202.63K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares541.87K
TypeSH
Market value$17.79M
1.18%
Sole
541.87K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares577.39K
TypeSH
Market value$16.96M
1.12%
Sole
577.39K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares381.61K
TypeSH
Market value$16.44M
1.09%
Sole
381.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares77.04K
TypeSH
Market value$16.44M
1.09%
Sole
77.04K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares296.09K
TypeSH
Market value$15.12M
1.00%
Sole
296.09K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares182.39K
TypeSH
Market value$13.89M
0.92%
Sole
182.39K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares303.79K
TypeSH
Market value$13.55M
0.90%
Sole
303.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 565.21K | SH | $246.88M 16.34% | 565.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.42M | SH | $141.12M 9.34% | 1.42M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.95M | SH | $115.58M 7.65% | 1.95M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 1.23M | SH | $88.82M 5.88% | 1.23M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 146.45K | SH | $69.91M 4.63% | 146.45K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 1.08M | SH | $69.37M 4.59% | 1.08M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 1.12M | SH | $61.42M 4.07% | 1.12M | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 806.65K | SH | $51.42M 3.40% | 806.65K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 997.53K | SH | $50.46M 3.34% | 997.53K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.06M | SH | $43.39M 2.87% | 1.06M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 185.31K | SH | $43.11M 2.85% | 185.31K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 1.24M | SH | $42.87M 2.84% | 1.24M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 559.01K | SH | $41.12M 2.72% | 559.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 282.94K | SH | $23.72M 1.57% | 282.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 114.16K | SH | $21.98M 1.45% | 114.16K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 181.14K | SH | $19.47M 1.29% | 181.14K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 501.49K | SH | $18.39M 1.22% | 501.49K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 202.63K | SH | $18.09M 1.20% | 202.63K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 541.87K | SH | $17.79M 1.18% | 541.87K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 577.39K | SH | $16.96M 1.12% | 577.39K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 381.61K | SH | $16.44M 1.09% | 381.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 77.04K | SH | $16.44M 1.09% | 77.04K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 296.09K | SH | $15.12M 1.00% | 296.09K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 182.39K | SH | $13.89M 0.92% | 182.39K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 303.79K | SH | $13.55M 0.90% | 303.79K | 0.00 | 0.00 |
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