Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of GenTrust, LLC

Industry Market Value
Percent
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 0 0.00
28 - Chemicals And Allied Products 225,000 0.05
29 - Petroleum Refining And Related Industries 0 0.00
35 - Industrial And Commercial Machinery And Computer Equipment 439,000 0.10
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 0 0.00
37 - Transportation Equipment 0 0.00
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 0 0.00
44 - Water Transportation 41,000 0.01
46 - Pipelines, Except Natural Gas 3,011,000 0.69
48 - Communications 0 0.00
49 - Electric, Gas, And Sanitary Services 3,174,000 0.73
59 - Miscellaneous Retail 0 0.00
60 - Depository Institutions 341,000 0.08
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 13,167,000 3.04
63 - Insurance Carriers 1,346,000 0.31
67 - Holding And Other Investment Offices 0 0.00
73 - Business Services 220,000 0.05
Industry Not Reported 411,281,000 94.93
Total 433,245,000 100.00