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Home > Institutional Investor > Gentrust, Llc > Profile

Instuitional Investor - Gentrust, Llc

Fund Profile
Filing Period:
Fund Name: Gentrust, Llc
Portfolio Value $1,510,941,175
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
 565,210 $246,883,654 16.33%
2.
Ishares Trust
 IEF 1,421,907 $141,124,301 9.34%
3.
Vanguard Scottsdale Funds
 1,948,397 $115,578,901 7.64%
4.
Vanguard Intl Equity Index Funds
 VWO 1,233,124 $88,821,888 5.87%
5.
Spdr S & P 500 Etf Trust
 SPY 146,451 $69,910,297 4.62%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)