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Home > Institutional Investor > Gentrust, Llc > Profile

Instuitional Investor - Gentrust, Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Gentrust, Llc
Portfolio Value	$2,318,372,194

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Vanguard Index Fds - S&P 500 ETF SHS		776,100	$486,715,489	20.99%
2.	Spdr S & P 500 Etf Trust	SPY	177,934	$121,693,187	5.25%
3.	Vanguard Bond Index Funds	BND	1,562,158	$115,709,027	4.99%
4.	Ishares Trust	IEF	1,044,957	$104,375,013	4.5%
5.	Vanguard Intl Equity Index Funds	VWO	924,646	$83,587,957	3.61%