GENTRUST, LLC

Filed: 11/12/2024ACC: 0001085146-24-005503

📋 What this filing means

GENTRUST, LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

203

Positions

$2.04B

Total AUM (reported)

22.20M

Total Shares

Allocation by class

S&P 500 ETF SHS$420.01M20.6%

INTER TERM TREAS$148.52M7.3%

COM$137.91M6.7%

CORE US AGGBD ET$136.63M6.7%

TR UNIT$111.33M5.4%

TOTAL BND MRKT$88.98M4.4%

FTSE PACIFIC ETF$83.02M4.1%

Portfolio Concentration

Top 3$705.16M34.5%

4–10$510.15M25.0%

11–25$409.39M20.0%

Rest$418.93M20.5%

Top 3 weight

34.5%

Top 10 weight

59.5%

Voting Authority Distribution

Total shares with voting rights: 22.20M

Sole

Full voting authority

22.20M

% 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)

Sole203

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings203

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares793.51K

TypeSH

Market value$420.01M

20.55%

Sole

793.51K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares2.46M

TypeSH

Market value$148.52M

7.27%

Sole

2.46M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.35M

TypeSH

Market value$136.63M

6.69%

Sole

1.35M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares193.45K

TypeSH

Market value$111.33M

5.45%

Sole

193.45K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.18M

TypeSH

Market value$88.98M

4.35%

Sole

1.18M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares1.06M

TypeSH

Market value$83.02M

4.06%

Sole

1.06M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares969.43K

TypeSH

Market value$68.93M

3.37%

Sole

969.43K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.14M

TypeSH

Market value$54.33M

2.66%

Sole

1.14M

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares911.36K

TypeSH

Market value$52.32M

2.56%

Sole

911.36K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares111.31K

TypeSH

Market value$51.23M

2.51%

Sole

111.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EURO

Shares822.72K

TypeSH

Market value$50.13M

2.45%

Sole

822.72K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares83.86K

TypeSH

Market value$40.99M

2.01%

Sole

83.86K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares144.48K

TypeSH

Market value$38.12M

1.87%

Sole

144.48K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares703.65K

TypeSH

Market value$35.97M

1.76%

Sole

703.65K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares368.80K

TypeSH

Market value$32.38M

1.58%

Sole

368.80K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares106.66K

TypeSH

Market value$30.30M

1.48%

Sole

106.66K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares123.83K

TypeSH

Market value$28.85M

1.41%

Sole

123.83K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI CDA ETF

Shares522.56K

TypeSH

Market value$21.70M

1.06%

Sole

522.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares196.16K

TypeSH

Market value$21.67M

1.06%

Sole

196.16K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares620.41K

TypeSH

Market value$20.91M

1.02%

Sole

620.41K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P BIOTECH

Shares189.57K

TypeSH

Market value$18.73M

0.92%

Sole

189.57K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares641.16K

TypeSH

Market value$18.34M

0.90%

Sole

641.16K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares313.91K

TypeSH

Market value$18.10M

0.89%

Sole

313.91K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares43.56K

TypeSH

Market value$16.72M

0.82%

Sole

43.56K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLB X MLP ENRG I

Shares302.69K

TypeSH

Market value$16.48M

0.81%

Sole

302.69K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	793.51K	SH	$420.01M 20.55%	793.51K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	2.46M	SH	$148.52M 7.27%	2.46M
ISHARES TRSOLE	CORE US AGGBD ET	1.35M	SH	$136.63M 6.69%	1.35M
SPDR S&P 500 ETF TRSOLE	TR UNIT	193.45K	SH	$111.33M 5.45%	193.45K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.18M	SH	$88.98M 4.35%	1.18M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	1.06M	SH	$83.02M 4.06%	1.06M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	969.43K	SH	$68.93M 3.37%	969.43K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.14M	SH	$54.33M 2.66%	1.14M
ISHARES INCSOLE	CORE MSCI EMKT	911.36K	SH	$52.32M 2.56%	911.36K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	111.31K	SH	$51.23M 2.51%	111.31K
ISHARES TRSOLE	CORE MSCI EURO	822.72K	SH	$50.13M 2.45%	822.72K
INVESCO QQQ TRSOLE	UNIT SER 1	83.86K	SH	$40.99M 2.01%	83.86K
VANGUARD INDEX FDSSOLE	MID CAP ETF	144.48K	SH	$38.12M 1.87%	144.48K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	703.65K	SH	$35.97M 1.76%	703.65K
SELECT SECTOR SPDR TRSOLE	ENERGY	368.80K	SH	$32.38M 1.58%	368.80K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	106.66K	SH	$30.30M 1.48%	106.66K
APPLE INCSOLE	COM	123.83K	SH	$28.85M 1.41%	123.83K
ISHARES INCSOLE	MSCI CDA ETF	522.56K	SH	$21.70M 1.06%	522.56K
ISHARES TRSOLE	TIPS BD ETF	196.16K	SH	$21.67M 1.06%	196.16K
SPDR SER TRSOLE	PORTFOLIO INTRMD	620.41K	SH	$20.91M 1.02%	620.41K
SPDR SER TRSOLE	S&P BIOTECH	189.57K	SH	$18.73M 0.92%	189.57K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	641.16K	SH	$18.34M 0.90%	641.16K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	313.91K	SH	$18.10M 0.89%	313.91K
VANGUARD INDEX FDSSOLE	GROWTH ETF	43.56K	SH	$16.72M 0.82%	43.56K
GLOBAL X FDSSOLE	GLB X MLP ENRG I	302.69K	SH	$16.48M 0.81%	302.69K

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