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 3 of 10

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AMAZON COM INC

AMZN|023135106

Shares:41.3K

Value:$7.9M

% of Portfolio:0.4% ($7.9M/$2.1B)

922908744

VTV|922908744

Shares:44.0K

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$2.1B)

92206C706

VGIT|92206C706

Shares:120.9K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.1B)

464287341

Shares:161.0K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.1B)

464288414

MUB|464288414

Shares:63.4K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.1B)

921943858

VEA|921943858

Shares:131.4K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.1B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:49.8K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.1B)

Tesla, Inc.

TSLA|88160R101

Shares:24.9K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.1B)

MICROSOFT CORP

MSFT|594918104

Shares:16.6K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.1B)

78468R739

Shares:128.0K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.1B)

808524870

Shares:225.9K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.1B)

33738D101

Shares:140.9K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$2.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:9.2K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.1B)

464287507

IJH|464287507

Shares:84.3K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.1B)

464288661

Shares:38.6K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.1B)

922908751

VB|922908751

Shares:19.5K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.1B)

921946885

Shares:65.8K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.1B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:46.2K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.1B)

921935870

Shares:34.2K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$2.1B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:14.4K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	41.3K	QoQ -1.49% (-627) YoY +11.09% (+4.1K)	All Managers (Combined)	$7.9M	0.4% ($7.9M/$2.1B)	QoQ -14.57% (-$1.3M) YoY +17.17% (+$1.2M)
(VTVcusip922908744)	44.0K	QoQ 0.00% (+1) YoY NEW(+44.0K)	All Managers (Combined)	$7.6M	0.4% ($7.6M/$2.1B)	QoQ +2.03% (+$151.3K) YoY NEW(+$7.6M)
(VGITcusip92206C706)	120.9K	QoQ -89.94% (-1.1M) YoY -94.51% (-2.1M)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.1B)	QoQ -89.70% (-$62.6M) YoY -94.43% (-$121.8M)
(cusip464287341)✕	161.0K	QoQ -1.60% (-2.6K) YoY +291.99% (+120.0K)	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.1B)	QoQ +8.41% (-$526.0K) YoY +283.95% (+$5.0M)
(MUBcusip464288414)	63.4K	QoQ 0.00% (-0) YoY -3.53% (-2.3K)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.1B)	QoQ -1.04% (-$70.4K) YoY -5.47% (-$387.3K)
(VEAcusip921943858)	131.4K	QoQ +1.05% (+1.4K) YoY +57.25% (+47.8K)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.1B)	QoQ +7.41% (+$461.4K) YoY +59.32% (+$2.5M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	49.8K	QoQ +0.40% (+200) YoY NEW(+49.8K)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.1B)	QoQ +56.57% (+$2.4M) YoY NEW(+$6.6M)
Tesla, Inc.(TSLAcusip88160R101)	24.9K	QoQ -1.20% (-304) YoY +1239.20% (+23.0K)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.1B)	QoQ -36.60% (-$3.7M) YoY +1874.33% (+$6.1M)
MICROSOFT CORP(MSFTcusip594918104)	16.6K	QoQ -46.63% (-14.5K) YoY +80.75% (+7.4K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.1B)	QoQ -52.47% (-$6.9M) YoY +61.28% (+$2.4M)
(cusip78468R739)✕	128.0K	QoQ +3.27% (+4.1K) YoY -0.81% (-1.0K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.1B)	QoQ +3.73% (+$219.2K) YoY -0.47% (-$29.2K)
(cusip808524870)✕	225.9K	QoQ -16.84% (-45.8K) YoY +46.48% (-71.7K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.1B)	QoQ -13.43% (-$943.0K) YoY -24.48% (-$2.0M)
(cusip33738D101)✕	140.9K	QoQ +1.95% (+2.7K) YoY +15.46% (+18.9K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$2.1B)	QoQ +7.21% (+$355.5K) YoY +46.58% (+$1.7M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	9.2K	QoQ 0.00% (-0) YoY -4.69% (-452)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.1B)	QoQ -4.59% (-$241.4K) YoY +24.64% (-$990.3K)
(IJHcusip464287507)	84.3K	QoQ -23.13% (-25.4K) YoY -17.20% (-17.5K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.1B)	QoQ -28.01% (-$1.9M) YoY -20.45% (-$1.3M)
(cusip464288661)✕	38.6K	QoQ -5.19% (-2.1K) YoY NEW(+38.6K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.1B)	QoQ -3.07% (-$144.6K) YoY NEW(+$4.6M)
(VBcusip922908751)	19.5K	QoQ -0.48% (-95) YoY -74.06% (-55.8K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.1B)	QoQ -8.15% (-$384.8K) YoY -74.84% (-$12.9M)
(cusip921946885)✕	65.8K	QoQ -16.81% (-13.3K) YoY -92.14% (-771.8K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.1B)	QoQ -15.43% (-$771.0K) YoY -92.10% (-$49.3M)
Palantir Technologies Inc.(PLTRcusip69608A108)	46.2K	QoQ +25.93% (+9.5K) YoY NEW(+46.2K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.1B)	QoQ +40.53% (+$1.1M) YoY NEW(+$3.9M)
(cusip921935870)✕	34.2K	QoQ -17.44% (-7.2K) YoY NEW(+34.2K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$2.1B)	QoQ -17.22% (-$714.7K) YoY NEW(+$3.4M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	14.4K	QoQ 0.00% (-0) YoY -0.38% (-56)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$2.1B)	QoQ -14.60% (-$585.2K) YoY -5.95% (-$216.8K)