Gentrust
$2.3B Assets Reported
323 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 825,917 | $494M | 21.1% |
| BND | VANGUARD BD INDEX FDS | 1,748,560 | $129M | 5.5% |
| SPY | STATE STR SPDR S&P 500 ETF T | 177,621 | $116M | 5.0% |
| AGG | ISHARES TR | 1,045,805 | $104M | 4.4% |
| VPL | VANGUARD INTL EQUITY INDEX F | 932,861 | $91M | 3.9% |
| TIP | ISHARES TR | 736,210 | $81M | 3.5% |
| VGK | VANGUARD INTL EQUITY INDEX F | 945,101 | $78M | 3.3% |
| QQQ | INVESCO QQQ TR | 115,900 | $67M | 2.9% |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,165,645 | $63M | 2.7% |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 2,883,134 | $61M | 2.6% |
Track Gentrust's 13F portfolio: $2.3B in reported holdings, 323 positions. Top holdings, AUM, and quarterly changes on SentiSense.