Gen Trust, LLC Portfolio Holdings
Gen Trust, LLC
- $2.06 Billion
- Q1 2025
Gen Trust, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.06 Billion distributed in 189 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $466M, Ishares Core U.S. Aggregate Bo with a value of $128M, Spdr S&P 500 ETF Trust with a value of $108M, Vanguard Bd Index Fd Inc Total with a value of $89.1M, and Vanguard Ftse Pacific ETF Ftse with a value of $81.1M.
Examining the 13F form we can see an decrease of $191M in the current position value, from $2.25B to 2.06B.
Below you can find more details about Gen Trust, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.06 Billion
ETFs: $1.81 Billion
Financial Services: $112 Million
Technology: $70.1 Million
Consumer Cyclical: $37.4 Million
Energy: $11.3 Million
Healthcare: $3.16 Million
Consumer Defensive: $3.16 Million
Communication Services: $2.99 Million
Other: $5.31 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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