GENTRUST, LLC Holdings

GENTRUST, LLC is an investment fund managing more than 1.16B US dollars. The largest holdings include Vanguard Total Bond Market Index Fund, Vanguard 500 Index Fund and Vanguard Emerging Markets Stock Index Fund. In Q3 2022 the fund bought assets of total value of 280.79M US dollars and sold assets of total value of 335.72M US dollars.

$1.15B

portfolio value

-13.67%

quarter

-44.11%

1 year

-38.78%

3 years

-39.42%

5 years

GENTRUST, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	44855000	40886000
Q2 2017	113106000	37721000
Q3 2017	47978000	4805000
Q4 2017	43457000	16317000
Q1 2018	30605000	11122000
Q2 2018	56409000	39524000
Q3 2018	43747000	14778000
Q4 2018	48180000	109014000
Q1 2019	59846000	9151000
Q2 2019	38221000	28700000
Q3 2019	23912000	11661000
Q4 2019	54068000	1577000
Q1 2020	141448762	135132675
Q2 2020	182366324	69714779
Q3 2020	307137000	35791000
Q4 2020	38319000	854980000
Q1 2021	867599000	32214000
Q2 2021	161664000	46201000
Q3 2021	45886000	26604000
Q4 2021	133497000	58544000
Q1 2022	198692000	174656000
Q2 2022	185871000	267038000
Q3 2022	280785000	335723000

GENTRUST, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Total Bond Market Index Fund Portfolio share: 12.93% Portfolio value: 149.52M Avg. open price: $75.65 Current price: $72.9 P/L: -3.63% Bought +335.52% shares Q3 2022	share	12.93%	149.52M	$75.65	$72.9	-3.63%	Bought +335.52% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 12.41% Portfolio value: 143.50M Avg. open price: $321.47 Current price: $370.38 P/L: +15.22% Bought +20.45% shares Q3 2022	share	12.41%	143.50M	$321.47	$370.38	+15.22%	Bought +20.45% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 7.02% Portfolio value: 81.20M Avg. open price: $40.67 Current price: $40.36 P/L: -0.76% Bought +64.74% shares Q3 2022	share	7.02%	81.20M	$40.67	$40.36	-0.76%	Bought +64.74% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 6.18% Portfolio value: 71.51M Avg. open price: $46.35 Current price: $48.94 P/L: +5.58% Bought +436.20% shares Q3 2022	share	6.18%	71.51M	$46.35	$48.94	+5.58%	Bought +436.20% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 5.68% Portfolio value: 65.67M Avg. open price: $346.88 Current price: $402.77 P/L: +16.11% Sold -25.61% shares Q3 2022	share	5.68%	65.67M	$346.88	$402.77	+16.11%	Sold -25.61% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 5.47% Portfolio value: 63.23M Avg. open price: $67.66 Current price: $65.92 P/L: -2.57% Bought +10.41% shares Q3 2022	share	5.47%	63.23M	$67.66	$65.92	-2.57%	Bought +10.41% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 4.04% Portfolio value: 46.74M Avg. open price: $32.69 Current price: $32.1 P/L: -1.81% Bought +5316.06% shares Q3 2022	share	4.04%	46.74M	$32.69	$32.1	-1.81%	Bought +5316.06% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 2.62% Portfolio value: 30.30M Avg. open price: $111.14 Current price: $109.12 P/L: -1.82% Sold -0.89% shares Q3 2022	share	2.62%	30.30M	$111.14	$109.12	-1.82%	Sold -0.89% shares Q3 2022
GLOBAL X FDS Portfolio share: 2.30% Portfolio value: 26.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.25% shares Q3 2022	share	2.30%	26.62M	N/A	N/A	N/A	Bought +10.25% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.26% Portfolio value: 26.13M Avg. open price: $160.83 Current price: $213.5 P/L: +32.75% Sold -1.31% shares Q3 2022	share	2.26%	26.13M	$160.83	$213.5	+32.75%	Sold -1.31% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 2.24% Portfolio value: 25.91M Avg. open price: $52.68 Current price: $57.25 P/L: +8.66% Sold -65.87% shares Q3 2022	share	2.24%	25.91M	$52.68	$57.25	+8.66%	Sold -65.87% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 2.06% Portfolio value: 23.83M Avg. open price: $74.27 Current price: $84.05 P/L: +13.17% Bought +3.61% shares Q3 2022	share	2.06%	23.83M	$74.27	$84.05	+13.17%	Bought +3.61% shares Q3 2022
iShares Core MSCI Pacific ETF Portfolio share: 1.98% Portfolio value: 22.89M Avg. open price: $62.07 Current price: $54.59 P/L: -12.05% Sold -3.23% shares Q3 2022	share	1.98%	22.89M	$62.07	$54.59	-12.05%	Sold -3.23% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 1.66% Portfolio value: 19.20M Avg. open price: $30.59 Current price: $31.84 P/L: +4.07% Bought +6.57% shares Q3 2022	share	1.66%	19.20M	$30.59	$31.84	+4.07%	Bought +6.57% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.59% Portfolio value: 18.4M Avg. open price: $106.51 Current price: $98.5 P/L: -7.52% Sold -62.29% shares Q3 2022	share	1.59%	18.4M	$106.51	$98.5	-7.52%	Sold -62.29% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 1.54% Portfolio value: 17.83M Avg. open price: $29.11 Current price: $34.91 P/L: +19.91% Bought +7.39% shares Q3 2022	share	1.54%	17.83M	$29.11	$34.91	+19.91%	Bought +7.39% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.46% Portfolio value: 16.82M Avg. open price: $55.79 Current price: $90.23 P/L: +61.73% Bought +17.37% shares Q3 2022	share	1.46%	16.82M	$55.79	$90.23	+61.73%	Bought +17.37% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.44% Portfolio value: 16.65M Avg. open price: $94.72 Current price: $148.49 P/L: +56.76% Sold -45.36% shares Q3 2022	share	1.44%	16.65M	$94.72	$148.49	+56.76%	Sold -45.36% shares Q3 2022
Global X Uranium ETF Portfolio share: 1.43% Portfolio value: 16.54M Avg. open price: $23.58 Current price: $20.52 P/L: -13.00% Bought +6.41% shares Q3 2022	share	1.43%	16.54M	$23.58	$20.52	-13.00%	Bought +6.41% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 1.42% Portfolio value: 16.41M Avg. open price: $16.87 Current price: $21.01 P/L: +24.54% Sold -3.64% shares Q3 2022	share	1.42%	16.41M	$16.87	$21.01	+24.54%	Sold -3.64% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 1.29% Portfolio value: 14.95M Avg. open price: $31.53 Current price: $43.19 P/L: +36.97% Bought +10.54% shares Q3 2022	share	1.29%	14.95M	$31.53	$43.19	+36.97%	Bought +10.54% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.22% Portfolio value: 14.11M Avg. open price: $202.42 Current price: $251.94 P/L: +24.46% Sold -8.31% shares Q3 2022	share	1.22%	14.11M	$202.42	$251.94	+24.46%	Sold -8.31% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 1.11% Portfolio value: 12.84M Avg. open price: $94.31 Current price: $91.35 P/L: -3.14% Bought +10.37% shares Q3 2022	share	1.11%	12.84M	$94.31	$91.35	-3.14%	Bought +10.37% shares Q3 2022
Global X MSCI Norway ETF Portfolio share: 1.09% Portfolio value: 12.57M Avg. open price: $29.21 Current price: $26.56 P/L: -9.08% Bought +3.68% shares Q3 2022	share	1.09%	12.57M	$29.21	$26.56	-9.08%	Bought +3.68% shares Q3 2022
ISHARES INC Portfolio share: 1.08% Portfolio value: 12.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.45% shares Q3 2022	share	1.08%	12.45M	N/A	N/A	N/A	Bought +10.45% shares Q3 2022
SPDR FTSE International Government Inflation-Protected Bond ETF Portfolio share: 1.02% Portfolio value: 11.80M Avg. open price: $51.25 Current price: $42.98 P/L: -16.14% Sold -0.41% shares Q3 2022	share	1.02%	11.80M	$51.25	$42.98	-16.14%	Sold -0.41% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.98% Portfolio value: 11.33M Avg. open price: $108.52 Current price: $106.19 P/L: -2.14% Bought +9.43% shares Q2 2022	share	0.98%	11.33M	$108.52	$106.19	-2.14%	Bought +9.43% shares Q2 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.91% Portfolio value: 10.52M Avg. open price: $67.15 Current price: $125.14 P/L: +86.37% Sold -2.05% shares Q3 2022	share	0.91%	10.52M	$67.15	$125.14	+86.37%	Sold -2.05% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.77% Portfolio value: 8.92M Avg. open price: $58.86 Current price: $57.87 P/L: -1.68% Bought +36.45% shares Q3 2022	share	0.77%	8.92M	$58.86	$57.87	-1.68%	Bought +36.45% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.65% Portfolio value: 7.51M Avg. open price: $158.6 Current price: $192.98 P/L: +21.68% Bought +1.59% shares Q3 2022	share	0.65%	7.51M	$158.6	$192.98	+21.68%	Bought +1.59% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.60% Portfolio value: 6.91M Avg. open price: N/A Current price: $306.81 P/L: N/A N/A Q3 2022	share	0.60%	6.91M	N/A	$306.81	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.58% Portfolio value: 6.69M Avg. open price: $198.41 Current price: $201.75 P/L: +1.69% Bought +0.98% shares Q3 2022	share	0.58%	6.69M	$198.41	$201.75	+1.69%	Bought +0.98% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.56% Portfolio value: 6.50M Avg. open price: $73.14 Current price: $75.42 P/L: +3.12% Sold -70.28% shares Q3 2022	share	0.56%	6.50M	$73.14	$75.42	+3.12%	Sold -70.28% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.54% Portfolio value: 6.22M Avg. open price: $880.96 Current price: $185.01 P/L: -79.00% Sold -43.02% shares Q3 2022	share	0.54%	6.22M	$880.96	$185.01	-79.00%	Sold -43.02% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.47% Portfolio value: 5.39M Avg. open price: $84.12 Current price: $78.71 P/L: -6.43% Sold -64.09% shares Q3 2022	share	0.47%	5.39M	$84.12	$78.71	-6.43%	Sold -64.09% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.46% Portfolio value: 5.32M Avg. open price: N/A Current price: $59.11 P/L: N/A Sold -91.25% shares Q3 2022	share	0.46%	5.32M	N/A	$59.11	N/A	Sold -91.25% shares Q3 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 0.44% Portfolio value: 5.11M Avg. open price: N/A Current price: $10.97 P/L: N/A N/A Q2 2022	share	0.44%	5.11M	N/A	$10.97	N/A	N/A Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.40% Portfolio value: 4.60M Avg. open price: $489.25 Current price: $170.85 P/L: -65.08% Bought +201.07% shares Q3 2022	share	0.40%	4.60M	$489.25	$170.85	-65.08%	Bought +201.07% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.38% Portfolio value: 4.36M Avg. open price: $2,852.09 Current price: $92.66 P/L: -96.75% Sold -22.74% shares Q3 2022	share	0.38%	4.36M	$2,852.09	$92.66	-96.75%	Sold -22.74% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.38% Portfolio value: 4.34M Avg. open price: $1,679.4 Current price: $918.46 P/L: -45.31% N/A Q2 2022	share	0.38%	4.34M	$1,679.4	$918.46	-45.31%	N/A Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.34% Portfolio value: 3.91M Avg. open price: $46.35 Current price: $43.38 P/L: -6.41% Bought +7.18% shares Q3 2022	share	0.34%	3.91M	$46.35	$43.38	-6.41%	Bought +7.18% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.34% Portfolio value: 3.89M Avg. open price: $23.49 Current price: $27.77 P/L: +18.21% Bought +5.77% shares Q2 2022	share	0.34%	3.89M	$23.49	$27.77	+18.21%	Bought +5.77% shares Q2 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.30% Portfolio value: 3.51M Avg. open price: $47.62 Current price: $46.99 P/L: -1.34% Sold -2.30% shares Q3 2022	share	0.30%	3.51M	$47.62	$46.99	-1.34%	Sold -2.30% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.30% Portfolio value: 3.41M Avg. open price: $327.96 Current price: $461.04 P/L: +40.58% Sold -2.75% shares Q3 2022	share	0.30%	3.41M	$327.96	$461.04	+40.58%	Sold -2.75% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.28% Portfolio value: 3.27M Avg. open price: $148.09 Current price: $164.14 P/L: +10.84% Sold -16.14% shares Q3 2022	share	0.28%	3.27M	$148.09	$164.14	+10.84%	Sold -16.14% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.27% Portfolio value: 3.14M Avg. open price: $117.53 Current price: $146.89 P/L: +24.98% Bought +20.23% shares Q3 2022	share	0.27%	3.14M	$117.53	$146.89	+24.98%	Bought +20.23% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 2.96M Avg. open price: $27.42 Current price: $35.46 P/L: +29.32% Sold -0.77% shares Q3 2022	share	0.26%	2.96M	$27.42	$35.46	+29.32%	Sold -0.77% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 2.87M Avg. open price: $102.32 Current price: $134.28 P/L: +31.23% Sold -3.27% shares Q3 2022	share	0.25%	2.87M	$102.32	$134.28	+31.23%	Sold -3.27% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.25% Portfolio value: 2.86M Avg. open price: $49.94 Current price: $47.37 P/L: -5.14% Sold -68.03% shares Q2 2022	share	0.25%	2.86M	$49.94	$47.37	-5.14%	Sold -68.03% shares Q2 2022
Materials Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 2.84M Avg. open price: N/A Current price: $82.52 P/L: N/A N/A Q3 2022	share	0.25%	2.84M	N/A	$82.52	N/A	N/A Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.25% Portfolio value: 2.83M Avg. open price: $99.55 Current price: $86.28 P/L: -13.33% Bought +11.12% shares Q2 2022	share	0.25%	2.83M	$99.55	$86.28	-13.33%	Bought +11.12% shares Q2 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.23% Portfolio value: 2.65M Avg. open price: $109.48 Current price: $108.12 P/L: -1.25% Sold -81.86% shares Q3 2022	share	0.23%	2.65M	$109.48	$108.12	-1.25%	Sold -81.86% shares Q3 2022
Invesco DB Base Metals Fund Portfolio share: 0.20% Portfolio value: 2.34M Avg. open price: $16.9 Current price: $20.44 P/L: +20.98% Sold -0.91% shares Q3 2022	share	0.20%	2.34M	$16.9	$20.44	+20.98%	Sold -0.91% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.18% Portfolio value: 2.05M Avg. open price: $149.08 Current price: $165.17 P/L: +10.79% Sold -8.10% shares Q3 2022	share	0.18%	2.05M	$149.08	$165.17	+10.79%	Sold -8.10% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.17% Portfolio value: 1.96M Avg. open price: $219.07 Current price: $251.65 P/L: +14.87% Bought +7.71% shares Q3 2022	share	0.17%	1.96M	$219.07	$251.65	+14.87%	Bought +7.71% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 1.60M Avg. open price: N/A Current price: $29.41 P/L: N/A Sold -5.92% shares Q3 2022	share	0.14%	1.60M	N/A	$29.41	N/A	Sold -5.92% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Hong Kong ETF Portfolio share: 0.13% Portfolio value: 1.53M Avg. open price: $23.16 Current price: $20.46 P/L: -11.68% Sold -1.94% shares Q3 2022	share	0.13%	1.53M	$23.16	$20.46	-11.68%	Sold -1.94% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.12% Portfolio value: 1.41M Avg. open price: N/A Current price: $96 P/L: N/A Sold -24.55% shares Q3 2022	share	0.12%	1.41M	N/A	$96	N/A	Sold -24.55% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.12% Portfolio value: 1.40M Avg. open price: $13.76 Current price: $16.91 P/L: +22.91% Bought +0.99% shares Q3 2022	share	0.12%	1.40M	$13.76	$16.91	+22.91%	Bought +0.99% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.11% Portfolio value: 1.26M Avg. open price: N/A Current price: $143.34 P/L: N/A N/A Q1 2021	share	0.11%	1.26M	N/A	$143.34	N/A	N/A Q1 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.11% Portfolio value: 1.26M Avg. open price: $162.13 Current price: $373.74 P/L: +130.52% Sold -2.71% shares Q3 2022	share	0.11%	1.26M	$162.13	$373.74	+130.52%	Sold -2.71% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.11% Portfolio value: 1.22M Avg. open price: $32.69 Current price: $51.91 P/L: +58.81% Bought +76.99% shares Q3 2022	share	0.11%	1.22M	$32.69	$51.91	+58.81%	Bought +76.99% shares Q3 2022
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.10% Portfolio value: 1.19M Avg. open price: $60.85 Current price: $73.87 P/L: +21.40% Bought +0.03% shares Q3 2022	share	0.10%	1.19M	$60.85	$73.87	+21.40%	Bought +0.03% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.10% Portfolio value: 1.11M Avg. open price: $92.41 Current price: $100.18 P/L: +8.41% Bought +7.45% shares Q3 2022	share	0.10%	1.11M	$92.41	$100.18	+8.41%	Bought +7.45% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.10% Portfolio value: 1.11M Avg. open price: $45.57 Current price: $45.7 P/L: +0.29% Sold -2.67% shares Q3 2022	share	0.10%	1.11M	$45.57	$45.7	+0.29%	Sold -2.67% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 1.09M Avg. open price: $2,616.14 Current price: $100.68 P/L: -96.15% Sold -42.48% shares Q3 2022	share	0.10%	1.09M	$2,616.14	$100.68	-96.15%	Sold -42.48% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.09% Portfolio value: 1.05M Avg. open price: N/A Current price: $2,072.24 P/L: N/A Sold -23.81% shares Q3 2022	share	0.09%	1.05M	N/A	$2,072.24	N/A	Sold -23.81% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.09% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.64% shares Q3 2022	share	0.09%	1.02M	N/A	N/A	N/A	Sold -28.64% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.08% Portfolio value: 980K Avg. open price: $23.64 Current price: $23.8 P/L: +0.68% Bought +107.69% shares Q3 2022	share	0.08%	980K	$23.64	$23.8	+0.68%	Bought +107.69% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.08% Portfolio value: 956K Avg. open price: $97.46 Current price: $89.34 P/L: -8.33% Sold -0.69% shares Q3 2022	share	0.08%	956K	$97.46	$89.34	-8.33%	Sold -0.69% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.08% Portfolio value: 913K Avg. open price: $208.13 Current price: $289.55 P/L: +39.12% Sold -2.65% shares Q2 2022	share	0.08%	913K	$208.13	$289.55	+39.12%	Sold -2.65% shares Q2 2022
iShares MSCI South Korea ETF Portfolio share: 0.08% Portfolio value: 896K Avg. open price: $56.69 Current price: $58.46 P/L: +3.12% N/A Q2 2022	share	0.08%	896K	$56.69	$58.46	+3.12%	N/A Q2 2022
WisdomTree India Earnings Fund Portfolio share: 0.07% Portfolio value: 849K Avg. open price: $26.6 Current price: $33.81 P/L: +27.12% Bought +5.97% shares Q2 2022	share	0.07%	849K	$26.6	$33.81	+27.12%	Bought +5.97% shares Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 837K Avg. open price: $56.17 Current price: $48.23 P/L: -14.13% Sold -96.97% shares Q3 2022	share	0.07%	837K	$56.17	$48.23	-14.13%	Sold -96.97% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.06% Portfolio value: 734K Avg. open price: $73.96 Current price: $69.66 P/L: -5.82% Bought +3.38% shares Q3 2022	share	0.06%	734K	$73.96	$69.66	-5.82%	Bought +3.38% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.06% Portfolio value: 726K Avg. open price: $146.75 Current price: $184.45 P/L: +25.69% Bought +4.76% shares Q3 2022	share	0.06%	726K	$146.75	$184.45	+25.69%	Bought +4.76% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.06% Portfolio value: 722K Avg. open price: $80.01 Current price: $88.86 P/L: +11.07% Bought +0.02% shares Q3 2022	share	0.06%	722K	$80.01	$88.86	+11.07%	Bought +0.02% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.06% Portfolio value: 721K Avg. open price: $66.19 Current price: $61.79 P/L: -6.66% Sold -96.33% shares Q3 2022	share	0.06%	721K	$66.19	$61.79	-6.66%	Sold -96.33% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.05% Portfolio value: 609K Avg. open price: N/A Current price: $73.77 P/L: N/A N/A Q1 2021	share	0.05%	609K	N/A	$73.77	N/A	N/A Q1 2021
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 605K Avg. open price: $209.95 Current price: $230.41 P/L: +9.75% Bought +0.04% shares Q3 2022	share	0.05%	605K	$209.95	$230.41	+9.75%	Bought +0.04% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.05% Portfolio value: 604K Avg. open price: N/A Current price: $69.14 P/L: N/A N/A Q1 2021	share	0.05%	604K	N/A	$69.14	N/A	N/A Q1 2021
iShares MSCI Brazil ETF Portfolio share: 0.05% Portfolio value: 588K Avg. open price: $34.86 Current price: $30.63 P/L: -12.14% Bought +5.82% shares Q2 2022	share	0.05%	588K	$34.86	$30.63	-12.14%	Bought +5.82% shares Q2 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.05% Portfolio value: 554K Avg. open price: N/A Current price: $49.81 P/L: N/A N/A Q1 2021	share	0.05%	554K	N/A	$49.81	N/A	N/A Q1 2021
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.05% Portfolio value: 535K Avg. open price: $88.36 Current price: $91.98 P/L: +4.09% Sold -31.42% shares Q2 2022	share	0.05%	535K	$88.36	$91.98	+4.09%	Sold -31.42% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 534K Avg. open price: $2,771.29 Current price: $100.24 P/L: -96.38% Sold -76.03% shares Q3 2022	share	0.05%	534K	$2,771.29	$100.24	-96.38%	Sold -76.03% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 529K Avg. open price: $73.38 Current price: $67.48 P/L: -8.04% Sold -0.97% shares Q3 2022	share	0.05%	529K	$73.38	$67.48	-8.04%	Sold -0.97% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.05% Portfolio value: 522K Avg. open price: $45.59 Current price: $41.34 P/L: -9.33% Sold -96.96% shares Q3 2022	share	0.05%	522K	$45.59	$41.34	-9.33%	Sold -96.96% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.04% Portfolio value: 519K Avg. open price: N/A Current price: $40.93 P/L: N/A N/A Q3 2022	share	0.04%	519K	N/A	$40.93	N/A	N/A Q3 2022
iShares MSCI Singapore ETF Portfolio share: 0.04% Portfolio value: 485K Avg. open price: $19.25 Current price: $19.17 P/L: -0.43% Bought +7.06% shares Q2 2022	share	0.04%	485K	$19.25	$19.17	-0.43%	Bought +7.06% shares Q2 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.04% Portfolio value: 439K Avg. open price: N/A Current price: $99.54 P/L: N/A N/A Q1 2021	share	0.04%	439K	N/A	$99.54	N/A	N/A Q1 2021
Invesco Dynamic Food & Beverage ETF Portfolio share: 0.04% Portfolio value: 420K Avg. open price: N/A Current price: $47.74 P/L: N/A N/A Q2 2020	share	0.04%	420K	N/A	$47.74	N/A	N/A Q2 2020
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.04% Portfolio value: 419K Avg. open price: N/A Current price: $106 P/L: N/A N/A Q2 2022	share	0.04%	419K	N/A	$106	N/A	N/A Q2 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.04% Portfolio value: 418K Avg. open price: N/A Current price: $63.29 P/L: N/A Sold -69.47% shares Q4 2021	share	0.04%	418K	N/A	$63.29	N/A	Sold -69.47% shares Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 416K Avg. open price: $185.67 Current price: $167.45 P/L: -9.82% Bought +77.85% shares Q3 2022	share	0.04%	416K	$185.67	$167.45	-9.82%	Bought +77.85% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.04% Portfolio value: 410K Avg. open price: N/A Current price: $70.57 P/L: N/A Sold -70.75% shares Q4 2021	share	0.04%	410K	N/A	$70.57	N/A	Sold -70.75% shares Q4 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.03% Portfolio value: 384K Avg. open price: $437.39 Current price: $537.27 P/L: +22.84% Bought +15.15% shares Q2 2022	share	0.03%	384K	$437.39	$537.27	+22.84%	Bought +15.15% shares Q2 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 378K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.91% shares Q1 2021	share	0.03%	378K	N/A	N/A	N/A	Bought +6.91% shares Q1 2021
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.03% Portfolio value: 371K Avg. open price: N/A Current price: $32.06 P/L: N/A N/A Q2 2022	share	0.03%	371K	N/A	$32.06	N/A	N/A Q2 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.03% Portfolio value: 368K Avg. open price: $38.77 Current price: $31.2 P/L: -19.53% Bought +3.90% shares Q3 2022	share	0.03%	368K	$38.77	$31.2	-19.53%	Bought +3.90% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.03% Portfolio value: 343K Avg. open price: $23.52 Current price: $29.28 P/L: +24.48% Bought +0.63% shares Q3 2022	share	0.03%	343K	$23.52	$29.28	+24.48%	Bought +0.63% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 340K Avg. open price: $31.2 Current price: $35.5 P/L: +13.77% Bought +63.09% shares Q3 2022	share	0.03%	340K	$31.2	$35.5	+13.77%	Bought +63.09% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.03% Portfolio value: 335K Avg. open price: N/A Current price: $144.59 P/L: N/A N/A Q3 2022	share	0.03%	335K	N/A	$144.59	N/A	N/A Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.03% Portfolio value: 322K Avg. open price: $55.22 Current price: $53.31 P/L: -3.46% Bought +0.03% shares Q3 2022	share	0.03%	322K	$55.22	$53.31	-3.46%	Bought +0.03% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.03% Portfolio value: 303K Avg. open price: $43.14 Current price: $64.73 P/L: +50.04% Sold -7.21% shares Q3 2021	share	0.03%	303K	$43.14	$64.73	+50.04%	Sold -7.21% shares Q3 2021
Specialty Retail AutoZone, Inc. Portfolio share: 0.03% Portfolio value: 291K Avg. open price: N/A Current price: $2,549.81 P/L: N/A N/A Q2 2021	share	0.03%	291K	N/A	$2,549.81	N/A	N/A Q2 2021
ISHARES TR Portfolio share: 0.02% Portfolio value: 283K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.72% shares Q4 2021	share	0.02%	283K	N/A	N/A	N/A	Sold -0.72% shares Q4 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.02% Portfolio value: 277K Avg. open price: N/A Current price: $183.31 P/L: N/A N/A Q3 2022	share	0.02%	277K	N/A	$183.31	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 261K Avg. open price: $38.58 Current price: $39.18 P/L: +1.56% Sold -28.84% shares Q3 2022	share	0.02%	261K	$38.58	$39.18	+1.56%	Sold -28.84% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.02% Portfolio value: 258K Avg. open price: N/A Current price: $321.02 P/L: N/A N/A Q3 2022	share	0.02%	258K	N/A	$321.02	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 254K Avg. open price: $150.44 Current price: $110.19 P/L: -26.76% Bought +1.33% shares Q1 2022	share	0.02%	254K	$150.44	$110.19	-26.76%	Bought +1.33% shares Q1 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.02% Portfolio value: 254K Avg. open price: $52.85 Current price: $47.52 P/L: -10.08% Bought +9.20% shares Q3 2022	share	0.02%	254K	$52.85	$47.52	-10.08%	Bought +9.20% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.02% Portfolio value: 253K Avg. open price: $75.13 Current price: $77.58 P/L: +3.26% Bought +9.10% shares Q4 2021	share	0.02%	253K	$75.13	$77.58	+3.26%	Bought +9.10% shares Q4 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.02% Portfolio value: 250K Avg. open price: $224.67 Current price: $486.58 P/L: +116.57% Sold -16.43% shares Q4 2021	share	0.02%	250K	$224.67	$486.58	+116.57%	Sold -16.43% shares Q4 2021
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.02% Portfolio value: 240K Avg. open price: $45.71 Current price: $46.85 P/L: +2.49% Sold -12.54% shares Q3 2021	share	0.02%	240K	$45.71	$46.85	+2.49%	Sold -12.54% shares Q3 2021
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.02% Portfolio value: 238K Avg. open price: N/A Current price: $49.81 P/L: N/A Sold -0.02% shares Q2 2022	share	0.02%	238K	N/A	$49.81	N/A	Sold -0.02% shares Q2 2022
Chemicals Celanese Corporation Portfolio share: 0.02% Portfolio value: 226K Avg. open price: N/A Current price: $108.62 P/L: N/A N/A Q1 2021	share	0.02%	226K	N/A	$108.62	N/A	N/A Q1 2021
Global X S&P 500 Quality Dividend ETF Portfolio share: 0.02% Portfolio value: 210K Avg. open price: N/A Current price: $33.21 P/L: N/A N/A Q3 2022	share	0.02%	210K	N/A	$33.21	N/A	N/A Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.02% Portfolio value: 211K Avg. open price: N/A Current price: $75.87 P/L: N/A Sold -19.85% shares Q2 2021	share	0.02%	211K	N/A	$75.87	N/A	Sold -19.85% shares Q2 2021
Airlines Southwest Airlines Co. Portfolio share: 0.02% Portfolio value: 203K Avg. open price: N/A Current price: $39.7 P/L: N/A Sold -28.60% shares Q4 2021	share	0.02%	203K	N/A	$39.7	N/A	Sold -28.60% shares Q4 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.02% Portfolio value: 204K Avg. open price: N/A Current price: $46.6 P/L: N/A N/A Q2 2022	share	0.02%	204K	N/A	$46.6	N/A	N/A Q2 2022
Specialty Business Services Odyssey Marine Exploration, Inc. Portfolio share: 0.00% Portfolio value: 32K Avg. open price: N/A Current price: $3.15 P/L: N/A N/A Q1 2021	share	0.00%	32K	N/A	$3.15	N/A	N/A Q1 2021
Medical Devices Conformis, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $3.08 P/L: N/A N/A Q1 2021	share	0.00%	7K	N/A	$3.08	N/A	N/A Q1 2021
BioCardia, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.58 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$0.58	N/A	N/A Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.99	N/A	Sold -100.00% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.89	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $158.49 Current price: $179.05 P/L: +12.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$158.49	$179.05	+12.97%	Sold -100.00% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.87 Current price: $51.8 P/L: -13.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.87	$51.8	-13.48%	Sold -100.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.32 Current price: $133.26 P/L: -2.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.32	$133.26	-2.24%	Sold -100.00% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.11	N/A	Sold -100.00% shares Q3 2022
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.6 Current price: $44.05 P/L: -1.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.6	$44.05	-1.25%	Sold -100.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.91 Current price: $13.53 P/L: -19.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.91	$13.53	-19.99%	Sold -100.00% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.96	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $123 P/L: -44.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.36	$123	-44.68%	Sold -100.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $163.9 Current price: $102.57 P/L: -37.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$163.9	$102.57	-37.42%	Sold -100.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.57 Current price: $75.42 P/L: -27.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.57	$75.42	-27.18%	Sold -100.00% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $255.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$255.99	N/A	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.29 Current price: $86.61 P/L: +16.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.29	$86.61	+16.58%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.91	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.4	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P W&T Offshore, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.49	N/A	Sold -100.00% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $666.72 Current price: $766 P/L: +14.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$666.72	$766	+14.89%	Sold -100.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ProShares UltraShort Utilities Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.88	N/A	Sold -100.00% shares Q3 2022
ProShares Ultra Oil & Gas Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.7	N/A	Sold -100.00% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.76 Current price: $76.34 P/L: +4.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.76	$76.34	+4.92%	Sold -100.00% shares Q3 2022
ProShares UltraShort Basic Materials Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.45	N/A	Sold -100.00% shares Q3 2022
ProShares UltraShort Health Care Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.35	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.65	N/A	Sold -100.00% shares Q3 2022
Banks—Regional PACWEST BANCORP DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.12	N/A	Sold -100.00% shares Q3 2022
FolioBeyond Rising Rates ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.28	N/A	Sold -100.00% shares Q3 2022
United States Commodity Index Fund, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.34 Current price: $55.38 P/L: +56.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.34	$55.38	+56.71%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.36 Current price: $85.27 P/L: +38.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.36	$85.27	+38.97%	Sold -100.00% shares Q3 2022

Showing TOP 152 GENTRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GENTRUST, LLC?

The biggest position of the GENTRUST, LLC is Vanguard Total Bond Market Index Fund (BND) with 12.93% portfolio share worth of 149.53M US dollars.

Top 5 GENTRUST's holdings represent 44.22% of the portfolio:

Vanguard Total Bond Market Index Fund (BND) – 12.93%
Vanguard 500 Index Fund (VOO) – 12.41%
Vanguard Emerging Markets Stock Index Fund (VWO) – 7.02%
iShares Core MSCI Europe ETF (IEUR) – 6.18%
SPDR S&P 500 ETF Trust (SPY) – 5.68%

Who is the portfolio manager of GENTRUST, LLC?

The portfolio manager of the GENTRUST, LLC is .

What is the total asset value of the GENTRUST, LLC portfolio?

GENTRUST, LLC total asset value (portfolio value) is 1.16B US dollars.

Who is ?

is the portfolio manager of the GENTRUST, LLC.

What is (GENTRUST, LLC) fund performance?

GENTRUST's quarterly performance is -13.67%, annualy -44.11%. In the past 3 years, the value of 's portfolio has decreased by -39%. In the past 5 years, the value of the portfolio has decreased by -39%.

What is the GENTRUST, LLC CIK?

GENTRUST's Central Index Key is 0001697110 .

GENTRUST, LLC Holdings

GENTRUST, LLC portfolio value:

GENTRUST, LLC quarter portfolio value change:

GENTRUST, LLC 1 year portfolio value change:

GENTRUST, LLC 3 years portfolio value change:

GENTRUST, LLC 5 years portfolio value change: