GENTRUST, LLC

Filed: 8/9/2024ACC: 0001085146-24-003637

📋 What this filing means

GENTRUST, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

182

Positions

$1.84B

Total AUM (reported)

22.25M

Total Shares

Allocation by class

S&P 500 ETF SHS$362.92M19.7%

CORE US AGGBD ET$137.44M7.5%

INTER TERM TREAS$135.78M7.4%

COM$120.13M6.5%

TR UNIT$111.08M6.0%

FTSE PACIFIC ETF$73.46M4.0%

TOTAL BND MRKT$69.52M3.8%

Portfolio Concentration

Top 3$636.14M34.6%

4–10$467.31M25.4%

11–25$377.19M20.5%

Rest$359.16M19.5%

Top 3 weight

34.6%

Top 10 weight

60.0%

Voting Authority Distribution

Total shares with voting rights: 22.25M

Sole

Full voting authority

22.25M

% 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)

Sole182

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings182

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares723.08K

TypeSH

Market value$362.92M

19.73%

Sole

723.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.42M

TypeSH

Market value$137.44M

7.47%

Sole

1.42M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares2.33M

TypeSH

Market value$135.78M

7.38%

Sole

2.33M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares203.45K

TypeSH

Market value$111.08M

6.04%

Sole

203.45K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares990.35K

TypeSH

Market value$73.46M

3.99%

Sole

990.35K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares964.87K

TypeSH

Market value$69.52M

3.78%

Sole

964.87K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares991.85K

TypeSH

Market value$66.23M

3.60%

Sole

991.85K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares949.92K

TypeSH

Market value$50.85M

2.76%

Sole

949.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EURO

Shares858.04K

TypeSH

Market value$48.87M

2.66%

Sole

858.04K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares1.28M

TypeSH

Market value$47.31M

2.57%

Sole

1.28M

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares111.29K

TypeSH

Market value$45.27M

2.46%

Sole

111.29K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares914.82K

TypeSH

Market value$40.03M

2.18%

Sole

914.82K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares159.67K

TypeSH

Market value$38.80M

2.11%

Sole

159.67K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares414.56K

TypeSH

Market value$37.79M

2.05%

Sole

414.56K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares600.38K

TypeSH

Market value$30.09M

1.64%

Sole

600.38K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares119.28K

TypeSH

Market value$25.12M

1.37%

Sole

119.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares194.36K

TypeSH

Market value$20.75M

1.13%

Sole

194.36K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI CDA ETF

Shares530.38K

TypeSH

Market value$19.67M

1.07%

Sole

530.38K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares40.83K

TypeSH

Market value$19.59M

1.06%

Sole

40.83K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P BIOTECH

Shares190.60K

TypeSH

Market value$17.67M

0.96%

Sole

190.60K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares313.91K

TypeSH

Market value$17.53M

0.95%

Sole

313.91K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares535.66K

TypeSH

Market value$17.44M

0.95%

Sole

535.66K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares563.96K

TypeSH

Market value$16.34M

0.89%

Sole

563.96K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

AGRIBUSINESS ETF

Shares222.41K

TypeSH

Market value$15.60M

0.85%

Sole

222.41K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLB X MLP ENRG I

Shares303.44K

TypeSH

Market value$15.49M

0.84%

Sole

303.44K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	723.08K	SH	$362.92M 19.73%	723.08K
ISHARES TRSOLE	CORE US AGGBD ET	1.42M	SH	$137.44M 7.47%	1.42M
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	2.33M	SH	$135.78M 7.38%	2.33M
SPDR S&P 500 ETF TRSOLE	TR UNIT	203.45K	SH	$111.08M 6.04%	203.45K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	990.35K	SH	$73.46M 3.99%	990.35K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	964.87K	SH	$69.52M 3.78%	964.87K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	991.85K	SH	$66.23M 3.60%	991.85K
ISHARES INCSOLE	CORE MSCI EMKT	949.92K	SH	$50.85M 2.76%	949.92K
ISHARES TRSOLE	CORE MSCI EURO	858.04K	SH	$48.87M 2.66%	858.04K
GLOBAL X FDSSOLE	US INFR DEV ETF	1.28M	SH	$47.31M 2.57%	1.28M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	111.29K	SH	$45.27M 2.46%	111.29K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	914.82K	SH	$40.03M 2.18%	914.82K
VANGUARD INDEX FDSSOLE	MID CAP ETF	159.67K	SH	$38.80M 2.11%	159.67K
SELECT SECTOR SPDR TRSOLE	ENERGY	414.56K	SH	$37.79M 2.05%	414.56K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	600.38K	SH	$30.09M 1.64%	600.38K
APPLE INCSOLE	COM	119.28K	SH	$25.12M 1.37%	119.28K
ISHARES TRSOLE	TIPS BD ETF	194.36K	SH	$20.75M 1.13%	194.36K
ISHARES INCSOLE	MSCI CDA ETF	530.38K	SH	$19.67M 1.07%	530.38K
INVESCO QQQ TRSOLE	UNIT SER 1	40.83K	SH	$19.59M 1.06%	40.83K
SPDR SER TRSOLE	S&P BIOTECH	190.60K	SH	$17.67M 0.96%	190.60K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	313.91K	SH	$17.53M 0.95%	313.91K
SPDR SER TRSOLE	PORTFOLIO INTRMD	535.66K	SH	$17.44M 0.95%	535.66K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	563.96K	SH	$16.34M 0.89%	563.96K
VANECK ETF TRUSTSOLE	AGRIBUSINESS ETF	222.41K	SH	$15.60M 0.85%	222.41K
GLOBAL X FDSSOLE	GLB X MLP ENRG I	303.44K	SH	$15.49M 0.84%	303.44K

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