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 4 of 10

Sort by:

46138G649

Shares:17.3K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$2.1B)

464288281

Shares:35.6K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$2.1B)

464288158

Shares:28.2K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.1K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.1B)

46140H700

Shares:137.0K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.1B)

81369Y605

Shares:52.5K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.1B)

464287655

IWM|464287655

Shares:12.5K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.1B)

81369Y886

Shares:31.4K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.1B)

81369Y308

Shares:29.7K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.1B)

81369Y407

Shares:11.9K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.1B)

78464A375

Shares:62.6K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.1B)

464287408

IVE|464287408

Shares:10.9K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.1B)

46435G425

ESGU|46435G425

Shares:16.4K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.9K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.1B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:49.7K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.1B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:5.2K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.1B)

464287622

IWB|464287622

Shares:5.9K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.1B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:3.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.1B)

464287457

Shares:18.9K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.1B)

Alphabet Inc.

GOOG|02079K107

Shares:9.2K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G649)✕	17.3K	QoQ +14.19% (+2.2K) YoY NEW(+17.3K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$2.1B)	QoQ +4.73% (+$151.1K) YoY NEW(+$3.3M)
(cusip464288281)✕	35.6K	QoQ +3.18% (+1.1K) YoY +12.97% (+4.1K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$2.1B)	QoQ +4.78% (+$147.2K) YoY +14.12% (+$399.2K)
(cusip464288158)✕	28.2K	QoQ -8.52% (-2.6K) YoY +606.71% (+24.2K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.1B)	QoQ -8.42% (-$273.9K) YoY +612.58% (+$2.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.1K	QoQ -3.34% (-106) YoY +2.54% (+76)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.1B)	QoQ -0.23% (-$6.8K) YoY +32.38% (+$707.9K)
(cusip46140H700)✕	137.0K	QoQ +12.29% (+15.0K) YoY +20.16% (+23.0K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.1B)	QoQ +14.31% (+$329.3K) YoY +28.39% (+$581.6K)
(cusip81369Y605)✕	52.5K	QoQ -22.14% (-14.9K) YoY -15.08% (-9.3K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.1B)	QoQ -19.76% (-$643.9K) YoY +0.42% (-$11.0K)
(IWMcusip464287655)	12.5K	QoQ +26.44% (+2.6K) YoY +198.16% (+8.3K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.1B)	QoQ +14.15% (+$309.6K) YoY +182.86% (+$1.6M)
(cusip81369Y886)✕	31.4K	QoQ NEW(+31.4K) YoY NEW(+31.4K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.1B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip81369Y308)✕	29.7K	QoQ -25.47% (-10.1K) YoY NEW(+29.7K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.1B)	QoQ -22.57% (-$706.2K) YoY NEW(+$2.4M)
(cusip81369Y407)✕	11.9K	QoQ -17.73% (-2.6K) YoY -9.03% (-1.2K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.1B)	QoQ -27.59% (-$894.7K) YoY -2.32% (-$55.9K)
(cusip78464A375)✕	62.6K	QoQ -90.46% (-594.0K) YoY -88.93% (-503.2K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.1B)	QoQ -90.32% (-$19.4M) YoY -88.75% (-$16.4M)
(IVEcusip464287408)	10.9K	QoQ 0.00% (-0) YoY NEW(+10.9K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.1B)	QoQ -0.15% (-$3.3K) YoY NEW(+$2.1M)
(ESGUcusip46435G425)	16.4K	QoQ +14.52% (+2.1K) YoY +35.50% (+4.3K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.1B)	QoQ +8.38% (+$154.4K) YoY +43.69% (+$607.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.9K	QoQ +10.43% (+744) YoY +173.03% (+5.0K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.1B)	QoQ +13.01% (+$222.5K) YoY +234.34% (+$1.4M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	49.7K	QoQ -1.00% (-507) YoY NEW(+49.7K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.1B)	QoQ -1.58% (-$30.3K) YoY NEW(+$1.9M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	5.2K	QoQ 0.00% (+0) YoY NEW(+5.2K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.1B)	QoQ +3.04% (+$53.9K) YoY NEW(+$1.8M)
(IWBcusip464287622)	5.9K	QoQ 0.00% (-0) YoY +575.22% (+5.1K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.1B)	QoQ -4.78% (-$91.6K) YoY +619.09% (+$1.6M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	3.3K	QoQ -0.21% (-7) YoY -0.78% (-26)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.1B)	QoQ -6.66% (-$125.6K) YoY -4.82% (-$89.2K)
(cusip464287457)✕	18.9K	QoQ 0.00% (-1) YoY -4.69% (-929)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.1B)	QoQ +0.91% (-$14.1K) YoY -3.58% (-$58.0K)
Alphabet Inc.(GOOGcusip02079K107)	9.2K	QoQ -0.07% (-7) YoY +301.04% (+6.9K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.1B)	QoQ -18.02% (-$317.5K) YoY +311.49% (+$1.1M)