Gen Trust, LLC Reduced Holdings in Q4 2024

Gen Trust, LLC

  • $2.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.26M
- 51.07%
$57.78 - $60.4 $72.5M - $75.8M
1.2M $69.8M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-92.6K
- 65.13%
$82.28 - $117.52 $7.62M - $10.9M
49.6K $4.2M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-32.4K
- 3.34%
$63.27 - $70.31 $2.05M - $2.28M
937K $59.5M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-9.29K
- 1.13%
$53.86 - $60.27 $500K - $560K
813K $43.9M
IEMG
Ishares Inc

ETFs
-101K
- 11.1%
N/A
810K $43.5M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-58.2K
- 42.62%
$91.29 - $91.8 $5.31M - $5.34M
78.3K $7.16M
VGSH
Vanguard

ETFs
-44.9K
- 67.84%
$58.02 - $58.88 $2.61M - $2.64M
21.3K $1.24M
XLE
Energy Sector Spdr

ETFs
-19.5K
- 5.3%
$83.32 - $97.27 $1.63M - $1.9M
349K $29.9M
SUB
Ishares Short Term National Mu

ETFs
-18K
- 36.87%
$104.94 - $106.2 $1.89M - $1.91M
30.8K $3.25M
MELI
Mercadolibre Inc

Consumer Cyclical
-15
- 0.28%
$1666.0 - $2117.3 $25K - $31.8K
5.25K $8.93M
AMZN
Amazon Com Inc

Consumer Cyclical
-14.9K
- 26.15%
$180.88 - $232.93 $2.69M - $3.46M
41.9K $9.2M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-12.9K
- 58.15%
$77.86 - $79.27 $1.01M - $1.03M
9.32K $726K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-20.1K
- 56.74%
$48.33 - $49.08 $972K - $987K
15.3K $742K
GBIL
Goldman Sachs Access Treasury

ETFs
-7.76K
- 64.12%
$99.85 - $100.22 $775K - $778K
4.35K $434K
MUB
Ishares National Muni Bond ETF

ETFs
-5.74K
- 8.29%
$105.78 - $108.7 $607K - $623K
63.4K $6.76M
FCX
Freeport Mcmoran Inc

Basic Materials
-91
- 0.18%
$38.08 - $50.82 $3.47K - $4.62K
50.3K $1.91M
INDA
Ishares Msci India Index Fund

ETFs
-8.33K
- 49.0%
$52.64 - $58.16 $438K - $484K
8.67K $456K
META
Meta Platforms, Inc.

Communication Services
-655
- 41.83%
$554.08 - $632.68 $363K - $414K
911 $537K
PAVE
Global X Fds Us Infrastructure

ETFs
-7.47K
- 33.89%
$40.41 - $45.95 $302K - $343K
14.6K $589K
CSWI
Csw Industrials, Inc.

Industrials
-660
- 13.2%
$352.8 - $432.01 $233K - $285K
4.34K $1.53M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-18.2K
- 16.39%
$12.74 - $14.23 $232K - $259K
92.9K $1.21M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-2.5K
- 43.89%
$64.29 - $75.41 $161K - $188K
3.2K $206K
ACWI
Ishares Msci Acwi ETF

ETFs
-1.53K
- 20.36%
$117.05 - $123.03 $179K - $188K
5.99K $703K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.79K
- 2.48%
$61.68 - $67.87 $172K - $189K
110K $6.83M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-934
- 18.07%
$87.1 - $98.49 $81.4K - $92K
4.23K $369K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-3.4K
- 8.87%
$29.77 - $30.19 $101K - $103K
35K $1.04M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-947
- 4.78%
$81.68 - $82.93 $77.4K - $78.5K
18.9K $1.55M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-109
- 0.09%
$47.26 - $48.18 $5.15K - $5.25K
124K $5.88M
IEFA
Ishares Tr

ETFs
-709
- 17.81%
$70.06 - $77.43 $49.7K - $54.9K
3.27K $230K
VCIT
Vanguard Intermediate Term Cor

ETFs
-453
- 3.67%
$80.13 - $83.77 $36.3K - $37.9K
11.9K $955K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-642
- 10.25%
$39.22 - $47.52 $25.2K - $30.5K
5.62K $222K
AZN
Astrazeneca PLC

Healthcare
-109
- 2.45%
$63.2 - $79.58 $6.89K - $8.67K
4.34K $284K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-378
- 3.81%
$113.92 - $127.38 $43.1K - $48.1K
9.55K $1.1M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-74
- 2.19%
$563.99 - $620.12 $41.7K - $45.9K
3.3K $1.88M
ITM
Vaneck Intermediate Muni ETF

ETFs
-81
- 0.49%
$45.56 - $46.97 $3.69K - $3.8K
16.4K $753K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-40
- 1.61%
$172.07 - $207.36 $6.88K - $8.29K
2.45K $483K
NVDA
Nvidia Corp

Technology
-8.26K
- 7.98%
$117.0 - $148.88 $966K - $1.23M
95.3K $12.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
-139
- 0.07%
$567.81 - $607.81 $78.9K - $84.5K
193K $113M
Activity Summary
Buys All Purchases 124 New Holdings 32 Increased Positions 92 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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