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 7 of 10

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37954Y673

Shares:14.6K

Value:$552.4K

% of Portfolio:0.0% ($552.4K/$2.1B)

46435U218

Shares:5.7K

Value:$543.7K

% of Portfolio:0.0% ($543.7K/$2.1B)

Meta Platforms, Inc.

META|30303M102

Shares:934

Value:$538.3K

% of Portfolio:0.0% ($538.3K/$2.1B)

AUTOZONE INC

AZO|053332102

Shares:135

Value:$514.7K

% of Portfolio:0.0% ($514.7K/$2.1B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.2K

Value:$505.1K

% of Portfolio:0.0% ($505.1K/$2.1B)

Trade Desk, Inc.

TTD|88339J105

Shares:8.9K

Value:$487.0K

% of Portfolio:0.0% ($487.0K/$2.1B)

921946406

VYM|921946406

Shares:3.7K

Value:$479.2K

% of Portfolio:0.0% ($479.2K/$2.1B)

464287804

IJR|464287804

Shares:4.5K

Value:$465.3K

% of Portfolio:0.0% ($465.3K/$2.1B)

464287309

IVW|464287309

Shares:5.0K

Value:$464.1K

% of Portfolio:0.0% ($464.1K/$2.1B)

46429B598

Shares:8.7K

Value:$446.3K

% of Portfolio:0.0% ($446.3K/$2.1B)

464287614

IWF|464287614

Shares:1.2K

Value:$437.3K

% of Portfolio:0.0% ($437.3K/$2.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.6K

Value:$436.3K

% of Portfolio:0.0% ($436.3K/$2.1B)

INTUIT INC.

INTU|461202103

Shares:708

Value:$434.5K

% of Portfolio:0.0% ($434.5K/$2.1B)

BlackRock, Inc.

BLK|09290D101

Shares:447

Value:$423.2K

% of Portfolio:0.0% ($423.2K/$2.1B)

Apollo Global Management, Inc.

APO|03769M106

Shares:3.1K

Value:$421.9K

% of Portfolio:0.0% ($421.9K/$2.1B)

Bank of New York Mellon Corp

BK|064058100

Shares:5.0K

Value:$420.8K

% of Portfolio:0.0% ($420.8K/$2.1B)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$419.5K

% of Portfolio:0.0% ($419.5K/$2.1B)

464287598

IWD|464287598

Shares:2.2K

Value:$409.2K

% of Portfolio:0.0% ($409.2K/$2.1B)

922040845

Shares:5.3K

Value:$401.6K

% of Portfolio:0.0% ($401.6K/$2.1B)

09661T107

Shares:3.8K

Value:$398.8K

% of Portfolio:0.0% ($398.8K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y673)✕	14.6K	QoQ +0.43% (-63) YoY -98.93% (-1.4M)	All Managers (Combined)	$552.4K	0.0% ($552.4K/$2.1B)	QoQ -6.55% (-$38.7K) YoY -98.99% (-$54.3M)
(cusip46435U218)✕	5.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$543.7K	0.0% ($543.7K/$2.1B)	QoQ -7.01% (-$41.0K) YoY +2.08% (+$11.1K)
Meta Platforms, Inc.(METAcusip30303M102)	934	QoQ +2.52% (+23) YoY NEW(+934)	All Managers (Combined)	$538.3K	0.0% ($538.3K/$2.1B)	QoQ +0.92% (+$4.9K) YoY NEW(+$538.3K)
AUTOZONE INC(AZOcusip053332102)	135	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$514.7K	0.0% ($514.7K/$2.1B)	QoQ +19.07% (+$82.5K) YoY +20.97% (+$89.3K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.2K	QoQ +19.98% (+200) YoY +100.83% (+603)	All Managers (Combined)	$505.1K	0.0% ($505.1K/$2.1B)	QoQ +18.24% (+$77.9K) YoY +111.84% (+$266.7K)
Trade Desk, Inc.(TTDcusip88339J105)	8.9K	QoQ -0.01% (-1) YoY 0.00% (-0)	All Managers (Combined)	$487.0K	0.0% ($487.0K/$2.1B)	QoQ -53.44% (-$559.1K) YoY -37.40% (-$291.0K)
(VYMcusip921946406)	3.7K	QoQ +47.69% (+1.2K) YoY +47.69% (+1.2K)	All Managers (Combined)	$479.2K	0.0% ($479.2K/$2.1B)	QoQ +49.28% (+$158.2K) YoY +57.42% (+$174.8K)
(IJRcusip464287804)	4.5K	QoQ -53.38% (-5.1K) YoY -5.56% (-262)	All Managers (Combined)	$465.3K	0.0% ($465.3K/$2.1B)	QoQ -57.69% (-$634.5K) YoY -10.64% (-$55.4K)
(IVWcusip464287309)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$464.1K	0.0% ($464.1K/$2.1B)	QoQ -8.56% (-$43.5K) YoY NEW(+$464.1K)
(cusip46429B598)✕	8.7K	QoQ 0.00% (-0) YoY NEW(+8.7K)	All Managers (Combined)	$446.3K	0.0% ($446.3K/$2.1B)	QoQ -2.20% (-$10.1K) YoY NEW(+$446.3K)
(IWFcusip464287614)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$437.3K	0.0% ($437.3K/$2.1B)	QoQ NEW(+$437.3K) YoY NEW(+$437.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.6K	QoQ +1.21% (+43) YoY NEW(+3.6K)	All Managers (Combined)	$436.3K	0.0% ($436.3K/$2.1B)	QoQ +2.04% (+$8.7K) YoY NEW(+$436.3K)
INTUIT INC.(INTUcusip461202103)	708	QoQ +0.14% (-1) YoY NEW(+708)	All Managers (Combined)	$434.5K	0.0% ($434.5K/$2.1B)	QoQ -2.15% (-$9.6K) YoY NEW(+$434.5K)
BlackRock, Inc.(BLKcusip09290D101)	447	QoQ +3.47% (-15) YoY NEW(+447)	All Managers (Combined)	$423.2K	0.0% ($423.2K/$2.1B)	QoQ -4.46% (-$19.8K) YoY NEW(+$423.2K)
Apollo Global Management, Inc.(APOcusip03769M106)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$421.9K	0.0% ($421.9K/$2.1B)	QoQ -17.08% (-$86.9K) YoY NEW(+$421.9K)
Bank of New York Mellon Corp(BKcusip064058100)	5.0K	QoQ -0.11% (-6) YoY NEW(+5.0K)	All Managers (Combined)	$420.8K	0.0% ($420.8K/$2.1B)	QoQ +9.03% (-$34.9K) YoY NEW(+$420.8K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ +3.24% (-36) YoY NEW(+1.1K)	All Managers (Combined)	$419.5K	0.0% ($419.5K/$2.1B)	QoQ -2.77% (-$12.0K) YoY NEW(+$419.5K)
(IWDcusip464287598)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$409.2K	0.0% ($409.2K/$2.1B)	QoQ NEW(+$409.2K) YoY NEW(+$409.2K)
(cusip922040845)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$401.6K	0.0% ($401.6K/$2.1B)	QoQ NEW(+$401.6K) YoY NEW(+$401.6K)
(cusip09661T107)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$398.8K	0.0% ($398.8K/$2.1B)	QoQ NEW(+$398.8K) YoY NEW(+$398.8K)