GENTRUST, LLC

Filed: 4/19/2024ACC: 0001085146-24-001930

📋 What this filing means

GENTRUST, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

139

Positions

$1.62B

Total AUM (reported)

20.02M

Total Shares

Allocation by class

S&P 500 ETF SHS$310.73M19.2%

CORE US AGGBD ET$140.87M8.7%

INTER TERM TREAS$128.98M8.0%

COM$89.63M5.5%

TR UNIT$80.69M5.0%

FTSE PACIFIC ETF$77.49M4.8%

FTSE EUROPE ETF$70.17M4.3%

Portfolio Concentration

Top 3$580.58M35.8%

4–10$441.20M27.2%

11–25$352.37M21.7%

Rest$247.69M15.3%

Top 3 weight

35.8%

Top 10 weight

63.0%

Voting Authority Distribution

Total shares with voting rights: 20.02M

Sole

Full voting authority

20.02M

% 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)

Sole139

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings139

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares646.40K

TypeSH

Market value$310.73M

19.16%

Sole

646.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.44M

TypeSH

Market value$140.87M

8.69%

Sole

1.44M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares2.20M

TypeSH

Market value$128.98M

7.95%

Sole

2.20M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares153.78K

TypeSH

Market value$80.69M

4.97%

Sole

153.78K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares1.02M

TypeSH

Market value$77.49M

4.78%

Sole

1.02M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares1.04M

TypeSH

Market value$70.17M

4.33%

Sole

1.04M

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares1.38M

TypeSH

Market value$54.81M

3.38%

Sole

1.38M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares745.59K

TypeSH

Market value$54.15M

3.34%

Sole

745.59K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares837.59K

TypeSH

Market value$53.48M

3.30%

Sole

837.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EURO

Shares871.44K

TypeSH

Market value$50.41M

3.11%

Sole

871.44K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares183.07K

TypeSH

Market value$45.74M

2.82%

Sole

183.07K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares871.96K

TypeSH

Market value$44.99M

2.77%

Sole

871.96K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares950.95K

TypeSH

Market value$39.72M

2.45%

Sole

950.95K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares293.73K

TypeSH

Market value$27.73M

1.71%

Sole

293.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares188.47K

TypeSH

Market value$20.24M

1.25%

Sole

188.47K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares117.27K

TypeSH

Market value$20.11M

1.24%

Sole

117.27K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI CDA ETF

Shares516.90K

TypeSH

Market value$19.79M

1.22%

Sole

516.90K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares565.75K

TypeSH

Market value$18.49M

1.14%

Sole

565.75K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P BIOTECH

Shares194.56K

TypeSH

Market value$18.46M

1.14%

Sole

194.56K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares355.64K

TypeSH

Market value$18.00M

1.11%

Sole

355.64K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares75.34K

TypeSH

Market value$17.22M

1.06%

Sole

75.34K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares581.38K

TypeSH

Market value$16.76M

1.03%

Sole

581.38K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI GBL ETF NEW

Shares386.56K

TypeSH

Market value$16.12M

0.99%

Sole

386.56K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLB X MLP ENRG I

Shares304.53K

TypeSH

Market value$14.92M

0.92%

Sole

304.53K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

AGRIBUSINESS ETF

Shares187.28K

TypeSH

Market value$14.07M

0.87%

Sole

187.28K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	646.40K	SH	$310.73M 19.16%	646.40K
ISHARES TRSOLE	CORE US AGGBD ET	1.44M	SH	$140.87M 8.69%	1.44M
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	2.20M	SH	$128.98M 7.95%	2.20M
SPDR S&P 500 ETF TRSOLE	TR UNIT	153.78K	SH	$80.69M 4.97%	153.78K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	1.02M	SH	$77.49M 4.78%	1.02M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	1.04M	SH	$70.17M 4.33%	1.04M
GLOBAL X FDSSOLE	US INFR DEV ETF	1.38M	SH	$54.81M 3.38%	1.38M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	745.59K	SH	$54.15M 3.34%	745.59K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	837.59K	SH	$53.48M 3.30%	837.59K
ISHARES TRSOLE	CORE MSCI EURO	871.44K	SH	$50.41M 3.11%	871.44K
VANGUARD INDEX FDSSOLE	MID CAP ETF	183.07K	SH	$45.74M 2.82%	183.07K
ISHARES INCSOLE	CORE MSCI EMKT	871.96K	SH	$44.99M 2.77%	871.96K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	950.95K	SH	$39.72M 2.45%	950.95K
SELECT SECTOR SPDR TRSOLE	ENERGY	293.73K	SH	$27.73M 1.71%	293.73K
ISHARES TRSOLE	TIPS BD ETF	188.47K	SH	$20.24M 1.25%	188.47K
APPLE INCSOLE	COM	117.27K	SH	$20.11M 1.24%	117.27K
ISHARES INCSOLE	MSCI CDA ETF	516.90K	SH	$19.79M 1.22%	516.90K
SPDR SER TRSOLE	PORTFOLIO INTRMD	565.75K	SH	$18.49M 1.14%	565.75K
SPDR SER TRSOLE	S&P BIOTECH	194.56K	SH	$18.46M 1.14%	194.56K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	355.64K	SH	$18.00M 1.11%	355.64K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	75.34K	SH	$17.22M 1.06%	75.34K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	581.38K	SH	$16.76M 1.03%	581.38K
ISHARES INCSOLE	MSCI GBL ETF NEW	386.56K	SH	$16.12M 0.99%	386.56K
GLOBAL X FDSSOLE	GLB X MLP ENRG I	304.53K	SH	$14.92M 0.92%	304.53K
VANECK ETF TRUSTSOLE	AGRIBUSINESS ETF	187.28K	SH	$14.07M 0.87%	187.28K

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