Gentrust
$2.6B 13F equity value
309 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Gentrust covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 812,211 | $558M | 21.4% |
| BND | VANGUARD BD INDEX FDS | 2,415,090 | $177M | 6.8% |
| SPY | STATE STR SPDR S&P 500 ETF T | 176,109 | $132M | 5.1% |
| TIP | ISHARES TR | 1,132,337 | $124M | 4.8% |
| AGG | ISHARES TR | 1,049,714 | $104M | 4.0% |
| VPL | VANGUARD INTL EQUITY INDEX F | 863,654 | $100M | 3.8% |
| QQQ | INVESCO QQQ TR | 118,075 | $87M | 3.3% |
| VGK | VANGUARD INTL EQUITY INDEX F | 971,481 | $86M | 3.3% |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,177,223 | $70M | 2.7% |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 3,302,450 | $67M | 2.6% |
Track Gentrust's 13F portfolio: $2.6B in reported holdings, 309 positions. Top holdings and quarterly changes on SentiSense.
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