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

189 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 10

Sort by:

82889N640

Shares:58.3K

Value:$1.4M

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

46435G516

Shares:17.1K

Value:$1.4M

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

Blackstone Secured Lending Fund

Shares:40.7K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.1B)

46435U549

Shares:28.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.1B)

464286749

Shares:24.8K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.1B)

CSW INDUSTRIALS, INC.

Shares:4.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.1B)

46090F100

Shares:92.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.1B)

UNITEDHEALTH GROUP INC

Shares:2.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.1B)

922042742

Shares:10.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.1B)

46641Q191

Shares:19.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.1B)

922908637

Shares:4.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.1B)

921910733

Shares:11.9K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.1B)

VISA INC.

Shares:3.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$2.1B)

CAPITAL ONE FINANCIAL CORP

Shares:6.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$2.1B)

97717X701

Shares:22.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$2.1B)

78464A474

Shares:35.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$2.1B)

Coinbase Global, Inc.

Shares:5.9K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:6.5K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.1B)

464288273

Shares:15.8K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.1B)

92206C102

Shares:16.6K

Value:$971.5K

% of Portfolio:0.0% ($971.5K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip82889N640)✕	58.3K	QoQ NEW(+58.3K) YoY NEW(+58.3K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.1B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(ESGDcusip46435G516)	17.1K	QoQ -12.69% (-2.5K) YoY -12.13% (-2.4K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.1B)	QoQ -6.32% (-$94.5K) YoY -10.17% (-$158.5K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	40.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.1B)	QoQ +0.15% (+$2.0K) YoY +3.79% (+$49.3K)
(cusip46435U549)✕	28.0K	QoQ +27.71% (+6.1K) YoY +33.69% (+7.1K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.1B)	QoQ +30.57% (+$311.8K) YoY +34.88% (+$344.4K)
(cusip464286749)✕	24.8K	QoQ +2.35% (+571) YoY +10.58% (+2.4K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.1B)	QoQ +15.34% (+$170.7K) YoY +20.31% (+$216.7K)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	4.3K	QoQ 0.00% (-0) YoY -13.20% (-660)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.1B)	QoQ -17.36% (-$266.0K) YoY +7.86% (-$92.2K)
(cusip46090F100)✕	92.4K	QoQ -0.53% (-493) YoY -15.62% (-17.1K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.1B)	QoQ +4.36% (-$52.7K) YoY -17.08% (-$259.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.4K	QoQ -0.54% (-13) YoY +78.93% (+1.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.1B)	QoQ +2.96% (-$35.7K) YoY +89.44% (+$584.1K)
(VTcusip922042742)	10.3K	QoQ +0.90% (-93) YoY +1.66% (+169)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.1B)	QoQ -0.40% (-$4.9K) YoY +6.67% (+$75.1K)
(BBEUcusip46641Q191)	19.2K	QoQ 0.00% (+0) YoY NEW(+19.2K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.1B)	QoQ +11.56% (+$123.1K) YoY NEW(+$1.2M)
(VVcusip922908637)	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.1B)	QoQ -4.69% (-$57.4K) YoY NEW(+$1.2M)
(ESGVcusip921910733)	11.9K	QoQ +0.13% (-16) YoY +0.57% (+68)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.1B)	QoQ -6.49% (-$80.8K) YoY +5.71% (+$62.9K)
VISA INC.(Vcusip92826C839)	3.2K	QoQ +3.64% (+113) YoY +183.23% (+2.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.1B)	QoQ +14.93% (+$146.1K) YoY +255.77% (+$808.4K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	6.0K	QoQ +0.50% (+30) YoY NEW(+6.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.1B)	QoQ +1.05% (+$11.2K) YoY NEW(+$1.1M)
(cusip97717X701)✕	22.2K	QoQ 0.00% (+0) YoY -15.90% (-4.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.1B)	QoQ +8.55% (+$83.1K) YoY -17.32% (-$221.1K)
(cusip78464A474)✕	35.0K	QoQ 0.00% (+0) YoY NEW(+35.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.1B)	QoQ +0.80% (+$8.4K) YoY NEW(+$1.1M)
Coinbase Global, Inc.(COINcusip19260Q107)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.1B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Alphabet Inc.(GOOGLcusip02079K305)	6.5K	QoQ +35.09% (+1.7K) YoY +30.12% (+1.5K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.1B)	QoQ +10.36% (+$94.6K) YoY +33.32% (+$251.7K)
(cusip464288273)✕	15.8K	QoQ 0.00% (+0) YoY NEW(+15.8K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.1B)	QoQ +4.57% (+$44.1K) YoY NEW(+$1.0M)
(VGSHcusip92206C102)	16.6K	QoQ -22.26% (-4.7K) YoY -75.00% (-49.7K)	All Managers (Combined)	$971.5K	0.0% ($971.5K/$2.1B)	QoQ -21.58% (-$267.4K) YoY -74.73% (-$2.9M)