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 6 of 10

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464286772

Shares:17.6K

Value:$950.3K

% of Portfolio:0.0% ($950.3K/$2.1B)

92189H201

Shares:20.9K

Value:$949.6K

% of Portfolio:0.0% ($949.6K/$2.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:3.9K

Value:$917.3K

% of Portfolio:0.0% ($917.3K/$2.1B)

78464A805

Shares:12.6K

Value:$854.3K

% of Portfolio:0.0% ($854.3K/$2.1B)

92204A702

VGT|92204A702

Shares:1.5K

Value:$817.3K

% of Portfolio:0.0% ($817.3K/$2.1B)

92206C870

VCIT|92206C870

Shares:9.8K

Value:$802.7K

% of Portfolio:0.0% ($802.7K/$2.1B)

POPULAR, INC.

BPOP|733174700

Shares:8.3K

Value:$774.3K

% of Portfolio:0.0% ($774.3K/$2.1B)

922020805

Shares:15.3K

Value:$765.2K

% of Portfolio:0.0% ($765.2K/$2.1B)

46434G863

Shares:21.4K

Value:$749.2K

% of Portfolio:0.0% ($749.2K/$2.1B)

ELI LILLY & Co

LLY|532457108

Shares:877

Value:$724.3K

% of Portfolio:0.0% ($724.3K/$2.1B)

464288257

Shares:6.0K

Value:$697.0K

% of Portfolio:0.0% ($697.0K/$2.1B)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$620.7K

% of Portfolio:0.0% ($620.7K/$2.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.5K

Value:$607.0K

% of Portfolio:0.0% ($607.0K/$2.1B)

92189F106

GDX|92189F106

Shares:13.1K

Value:$601.0K

% of Portfolio:0.0% ($601.0K/$2.1B)

25434V724

Shares:14.4K

Value:$594.3K

% of Portfolio:0.0% ($594.3K/$2.1B)

92206C409

Shares:7.5K

Value:$593.4K

% of Portfolio:0.0% ($593.4K/$2.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:2.8K

Value:$584.5K

% of Portfolio:0.0% ($584.5K/$2.1B)

46432F339

QUAL|46432F339

Shares:3.4K

Value:$581.0K

% of Portfolio:0.0% ($581.0K/$2.1B)

25434V609

Shares:11.1K

Value:$570.6K

% of Portfolio:0.0% ($570.6K/$2.1B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:13.4K

Value:$556.0K

% of Portfolio:0.0% ($556.0K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286772)✕	17.6K	QoQ +7.32% (+1.2K) YoY +7.32% (-1.2K)	All Managers (Combined)	$950.3K	0.0% ($950.3K/$2.1B)	QoQ +13.96% (+$116.5K) YoY -13.57% (-$149.3K)
(cusip92189H201)✕	20.9K	QoQ +27.57% (+4.5K) YoY -11.49% (-2.7K)	All Managers (Combined)	$949.6K	0.0% ($949.6K/$2.1B)	QoQ +25.94% (+$195.6K) YoY -13.39% (-$146.9K)
LOWES COMPANIES INC(LOWcusip548661107)	3.9K	QoQ -0.05% (-2) YoY +1.02% (-40)	All Managers (Combined)	$917.3K	0.0% ($917.3K/$2.1B)	QoQ -5.54% (-$53.9K) YoY -7.49% (-$74.4K)
(cusip78464A805)✕	12.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$854.3K	0.0% ($854.3K/$2.1B)	QoQ -4.78% (-$43.0K) YoY +6.01% (+$48.5K)
(VGTcusip92204A702)	1.5K	QoQ +26.00% (+311) YoY +61.00% (+571)	All Managers (Combined)	$817.3K	0.0% ($817.3K/$2.1B)	QoQ +9.91% (+$73.7K) YoY +66.53% (+$326.5K)
(VCITcusip92206C870)	9.8K	QoQ -17.51% (-2.1K) YoY -23.49% (-3.0K)	All Managers (Combined)	$802.7K	0.0% ($802.7K/$2.1B)	QoQ -15.98% (-$152.7K) YoY -22.31% (-$230.5K)
POPULAR, INC.(BPOPcusip733174700)	8.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$774.3K	0.0% ($774.3K/$2.1B)	QoQ -1.78% (-$14.1K) YoY +4.91% (+$36.3K)
(cusip922020805)✕	15.3K	QoQ 0.00% (+0) YoY -77.65% (-53.3K)	All Managers (Combined)	$765.2K	0.0% ($765.2K/$2.1B)	QoQ +3.05% (+$22.7K) YoY -76.71% (-$2.5M)
(cusip46434G863)✕	21.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$749.2K	0.0% ($749.2K/$2.1B)	QoQ +4.60% (+$33.0K) YoY +8.43% (+$58.3K)
ELI LILLY & Co(LLYcusip532457108)	877	QoQ +1.85% (+16) YoY +29.92% (+202)	All Managers (Combined)	$724.3K	0.0% ($724.3K/$2.1B)	QoQ +8.97% (+$59.6K) YoY +37.93% (+$199.2K)
(cusip464288257)✕	6.0K	QoQ 0.00% (-0) YoY -22.52% (-1.7K)	All Managers (Combined)	$697.0K	0.0% ($697.0K/$2.1B)	QoQ -0.94% (-$6.6K) YoY -18.11% (-$154.2K)
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ -0.43% (-5) YoY NEW(+1.1K)	All Managers (Combined)	$620.7K	0.0% ($620.7K/$2.1B)	QoQ +3.63% (-$21.8K) YoY NEW(+$620.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	14.5K	QoQ -0.17% (-25) YoY +46.47% (+4.6K)	All Managers (Combined)	$607.0K	0.0% ($607.0K/$2.1B)	QoQ -5.21% (-$33.4K) YoY +61.18% (+$230.4K)
(GDXcusip92189F106)	13.1K	QoQ 0.00% (+0) YoY -3.72% (-506)	All Managers (Combined)	$601.0K	0.0% ($601.0K/$2.1B)	QoQ +35.56% (+$157.7K) YoY +39.96% (-$171.6K)
(cusip25434V724)✕	14.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$594.3K	0.0% ($594.3K/$2.1B)	QoQ +0.70% (+$4.2K) YoY +0.75% (+$4.5K)
(cusip92206C409)✕	7.5K	QoQ -19.31% (-1.8K) YoY -68.33% (-16.2K)	All Managers (Combined)	$593.4K	0.0% ($593.4K/$2.1B)	QoQ -18.35% (-$133.4K) YoY -67.66% (-$1.2M)
DANAHER CORP /DE/(DHRcusip235851102)	2.8K	QoQ -1.45% (-42) YoY NEW(+2.8K)	All Managers (Combined)	$584.5K	0.0% ($584.5K/$2.1B)	QoQ -11.95% (-$79.4K) YoY NEW(+$584.5K)
(QUALcusip46432F339)	3.4K	QoQ 0.00% (-0) YoY -6.46% (-235)	All Managers (Combined)	$581.0K	0.0% ($581.0K/$2.1B)	QoQ -4.03% (-$24.4K) YoY -2.74% (-$16.4K)
(cusip25434V609)✕	11.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$570.6K	0.0% ($570.6K/$2.1B)	QoQ -7.49% (-$46.2K) YoY -5.40% (-$32.6K)
Robinhood Markets, Inc.(HOODcusip770700102)	13.4K	QoQ -91.39% (-141.9K) YoY NEW(+13.4K)	All Managers (Combined)	$556.0K	0.0% ($556.0K/$2.1B)	QoQ -90.38% (-$5.2M) YoY NEW(+$556.0K)