Instuitional Investor - Gentrust, Llc

Fund Profile
Filing Period:
Fund Name: Gentrust, Llc
Portfolio Value $2,121,786,295
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
819,147 $466,725,421 22%
2. SPY 185,171 $114,733,862 5.41%
3. IEF 1,095,504 $108,673,995 5.12%
4. BND 1,205,677 $88,773,968 4.18%
5. VWO 973,093 $79,968,796 3.77%