Gentrust

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "GDX",
  null,
  null,
  "MMM",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "BLK",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "COF",
  "PECO",
  "RXRX",
  "RL",
  null,
  null,
  null,
  null,
  "FCX",
  null,
  "HD",
  null,
  "MCD",
  "INTU",
  "QCOM",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "FICO",
  null,
  null,
  null,
  "AMP",
  "IJR",
  "IWD",
  "VGIT",
  null,
  "IWF",
  null,
  "PYPL",
  "PNC",
  null,
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  null,
  "PLTR",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SHW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "TJX",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "SCHW",
  "VWO",
  null,
  "VCIT",
  null,
  "OMEX",
  null,
  "IEF",
  null,
  "TSM",
  null,
  null,
  null,
  "BN.TO",
  "VYM",
  "VRSK",
  null,
  "APH",
  "FI",
  "WM",
  "GSLC",
  null,
  "KRON",
  null,
  "AMZN",
  null,
  "IVE",
  "ESGD",
  null,
  null,
  "HBAN",
  "VPL",
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  "VNQI",
  null,
  "VOOV",
  null,
  "VTEB",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "XEL",
  null,
  null,
  "BBEU",
  null,
  "TTD",
  "BPOP",
  "DIA",
  null,
  "MELI",
  null,
  null,
  "ESGU",
  null,
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "OWL",
  "CB",
  "KO",
  "COIN",
  "COST",
  "CTVA",
  "CRWD",
  "CSWI",
  "DHR",
  null,
  "RSP",
  "USMV",
  "IWB",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "GOOG",
  "LLY",
  "TSLA",
  "PH",
  null,
  null,
  "APO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 189
Total Value: 2083530139
Accession Number: 0001085146-25-002301
Form Type: 13F-HR
CIK: gentrust
Manager Name: Gentrust

Data Enrichment

66% identified

124 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

189 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 10

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464287176

Shares:232.8K

Value:$25.9M

% of Portfolio:1.2% ($25.9M/$2.1B)

NVIDIA CORP

NVDA|67066G104

Shares:235.3K

Value:$25.6M

% of Portfolio:1.2% ($25.6M/$2.1B)

464288653

Shares:241.2K

Value:$25.0M

% of Portfolio:1.2% ($25.0M/$2.1B)

464286509

Shares:554.2K

Value:$22.6M

% of Portfolio:1.1% ($22.6M/$2.1B)

37954Y293

Shares:307.7K

Value:$19.6M

% of Portfolio:0.9% ($19.6M/$2.1B)

46438F101

Shares:368.0K

Value:$17.2M

% of Portfolio:0.8% ($17.2M/$2.1B)

922908736

VUG|922908736

Shares:43.9K

Value:$16.3M

% of Portfolio:0.8% ($16.3M/$2.1B)

78464A870

Shares:189.7K

Value:$15.4M

% of Portfolio:0.7% ($15.4M/$2.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:50.9K

Value:$14.7M

% of Portfolio:0.7% ($14.7M/$2.1B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:174.2K

Value:$13.6M

% of Portfolio:0.7% ($13.6M/$2.1B)

464287200

IVV|464287200

Shares:24.0K

Value:$13.5M

% of Portfolio:0.6% ($13.5M/$2.1B)

97717W422

Shares:295.8K

Value:$12.9M

% of Portfolio:0.6% ($12.9M/$2.1B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:72.3K

Value:$12.7M

% of Portfolio:0.6% ($12.7M/$2.1B)

78464A490

Shares:312.0K

Value:$11.7M

% of Portfolio:0.6% ($11.7M/$2.1B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:332.2K

Value:$11.3M

% of Portfolio:0.5% ($11.3M/$2.1B)

78468R663

Shares:122.8K

Value:$11.3M

% of Portfolio:0.5% ($11.3M/$2.1B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:554.0K

Value:$11.1M

% of Portfolio:0.5% ($11.1M/$2.1B)

922908553

VNQ|922908553

Shares:121.0K

Value:$11.0M

% of Portfolio:0.5% ($11.0M/$2.1B)

MERCADOLIBRE INC

MELI|58733R102

Shares:5.3K

Value:$10.2M

% of Portfolio:0.5% ($10.2M/$2.1B)

46434V696

Shares:140.3K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287176)✕	232.8K	QoQ +9.91% (+21.0K) YoY +23.49% (+44.3K)	All Managers (Combined)	$25.9M	1.2% ($25.9M/$2.1B)	QoQ +14.60% (+$3.3M) YoY +27.72% (+$5.6M)
NVIDIA CORP(NVDAcusip67066G104)	235.3K	QoQ +146.93% (+140.0K) YoY +8191.75% (+232.5K)	All Managers (Combined)	$25.6M	1.2% ($25.6M/$2.1B)	QoQ +98.62% (+$12.7M) YoY +897.81% (+$23.0M)
(cusip464288653)✕	241.2K	QoQ +6.49% (+14.7K) YoY NEW(+241.2K)	All Managers (Combined)	$25.0M	1.2% ($25.0M/$2.1B)	QoQ +10.99% (+$2.5M) YoY NEW(+$25.0M)
(cusip464286509)✕	554.2K	QoQ +1.07% (+5.9K) YoY +7.21% (+37.3K)	All Managers (Combined)	$22.6M	1.1% ($22.6M/$2.1B)	QoQ +2.20% (+$486.6K) YoY +14.13% (+$2.8M)
(cusip37954Y293)✕	307.7K	QoQ -4.07% (-13.1K) YoY +1.05% (+3.2K)	All Managers (Combined)	$19.6M	0.9% ($19.6M/$2.1B)	QoQ +0.98% (-$192.0K) YoY +31.62% (+$4.7M)
(cusip46438F101)✕	368.0K	QoQ +0.09% (-345) YoY NEW(+368.0K)	All Managers (Combined)	$17.2M	0.8% ($17.2M/$2.1B)	QoQ -11.67% (-$2.3M) YoY NEW(+$17.2M)
(VUGcusip922908736)	43.9K	QoQ 0.00% (-0) YoY +2120.83% (+41.9K)	All Managers (Combined)	$16.3M	0.8% ($16.3M/$2.1B)	QoQ -9.65% (-$1.7M) YoY +2292.60% (+$15.6M)
(cusip78464A870)✕	189.7K	QoQ +0.14% (-280) YoY -2.50% (-4.9K)	All Managers (Combined)	$15.4M	0.7% ($15.4M/$2.1B)	QoQ -9.81% (-$1.7M) YoY -16.67% (-$3.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	50.9K	QoQ -0.27% (-139) YoY +332.72% (+39.2K)	All Managers (Combined)	$14.7M	0.7% ($14.7M/$2.1B)	QoQ +18.67% (-$2.3M) YoY +506.08% (+$12.3M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	174.2K	QoQ +0.02% (+43) YoY +0.08% (+152)	All Managers (Combined)	$13.6M	0.7% ($13.6M/$2.1B)	QoQ +5.79% (+$746.8K) YoY +8.30% (+$1.0M)
(IVVcusip464287200)	24.0K	QoQ 0.00% (-0) YoY +264.09% (+17.4K)	All Managers (Combined)	$13.5M	0.6% ($13.5M/$2.1B)	QoQ -4.54% (-$642.6K) YoY +289.14% (+$10.0M)
(cusip97717W422)✕	295.8K	QoQ +0.10% (-300) YoY +1133.87% (+271.8K)	All Managers (Combined)	$12.9M	0.6% ($12.9M/$2.1B)	QoQ -3.34% (-$447.8K) YoY +1138.11% (+$11.9M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	72.3K	QoQ +0.01% (-11) YoY -0.10% (-76)	All Managers (Combined)	$12.7M	0.6% ($12.7M/$2.1B)	QoQ -8.84% (-$1.2M) YoY +8.65% (-$1.0M)
(cusip78464A490)✕	312.0K	QoQ +12.71% (+35.2K) YoY +29.48% (+71.0K)	All Managers (Combined)	$11.7M	0.6% ($11.7M/$2.1B)	QoQ +16.82% (+$1.7M) YoY +21.45% (+$2.1M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	332.2K	QoQ 0.00% (+0) YoY NEW(+332.2K)	All Managers (Combined)	$11.3M	0.5% ($11.3M/$2.1B)	QoQ +8.86% (+$923.5K) YoY NEW(+$11.3M)
(cusip78468R663)✕	122.8K	QoQ +56.74% (+44.4K) YoY +154.48% (+74.5K)	All Managers (Combined)	$11.3M	0.5% ($11.3M/$2.1B)	QoQ +57.26% (+$4.1M) YoY +154.29% (+$6.8M)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	554.0K	QoQ -0.01% (-98) YoY +0.03% (+171)	All Managers (Combined)	$11.1M	0.5% ($11.1M/$2.1B)	QoQ -13.85% (-$1.8M) YoY +6.28% (+$657.0K)
(VNQcusip922908553)	121.0K	QoQ +5.30% (+6.1K) YoY NEW(+121.0K)	All Managers (Combined)	$11.0M	0.5% ($11.0M/$2.1B)	QoQ +7.03% (+$719.5K) YoY NEW(+$11.0M)
MERCADOLIBRE INC(MELIcusip58733R102)	5.3K	QoQ 0.00% (+0) YoY +0.03% (+2)	All Managers (Combined)	$10.2M	0.5% ($10.2M/$2.1B)	QoQ +14.72% (+$1.3M) YoY +29.07% (+$2.3M)
(cusip46434V696)✕	140.3K	QoQ -0.09% (-140) YoY +23.04% (+26.3K)	All Managers (Combined)	$8.7M	0.4% ($8.7M/$2.1B)	QoQ +1.76% (-$151.3K) YoY +20.96% (+$1.5M)