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 8 of 10

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381430529

Shares:3.9K

Value:$388.2K

% of Portfolio:0.0% ($388.2K/$2.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.4K

Value:$373.4K

% of Portfolio:0.0% ($373.4K/$2.1B)

46429B697

USMV|46429B697

Shares:4.0K

Value:$372.2K

% of Portfolio:0.0% ($372.2K/$2.1B)

S&P Global Inc.

SPGI|78409V104

Shares:728

Value:$369.9K

% of Portfolio:0.0% ($369.9K/$2.1B)

FAIR ISAAC CORP

FICO|303250104

Shares:194

Value:$357.8K

% of Portfolio:0.0% ($357.8K/$2.1B)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$349.3K

% of Portfolio:0.0% ($349.3K/$2.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.2K

Value:$349.2K

% of Portfolio:0.0% ($349.2K/$2.1B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:6.6K

Value:$348.3K

% of Portfolio:0.0% ($348.3K/$2.1B)

464286871

Shares:19.4K

Value:$339.5K

% of Portfolio:0.0% ($339.5K/$2.1B)

464288240

Shares:6.0K

Value:$332.7K

% of Portfolio:0.0% ($332.7K/$2.1B)

Parker-Hannifin Corp

PH|701094104

Shares:538

Value:$327.0K

% of Portfolio:0.0% ($327.0K/$2.1B)

464288570

Shares:3.0K

Value:$311.0K

% of Portfolio:0.0% ($311.0K/$2.1B)

46435G334

Shares:7.9K

Value:$297.2K

% of Portfolio:0.0% ($297.2K/$2.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:1.4K

Value:$295.6K

% of Portfolio:0.0% ($295.6K/$2.1B)

Corteva, Inc.

CTVA|22052L104

Shares:4.4K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$2.1B)

COCA COLA CO

KO|191216100

Shares:3.7K

Value:$263.9K

% of Portfolio:0.0% ($263.9K/$2.1B)

381430503

GSLC|381430503

Shares:2.3K

Value:$257.0K

% of Portfolio:0.0% ($257.0K/$2.1B)

XCEL ENERGY INC

XEL|98389B100

Shares:3.6K

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$2.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.1K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$2.1B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.5K

Value:$252.7K

% of Portfolio:0.0% ($252.7K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip381430529)✕	3.9K	QoQ -10.81% (-470) YoY NEW(+3.9K)	All Managers (Combined)	$388.2K	0.0% ($388.2K/$2.1B)	QoQ -10.94% (-$47.7K) YoY NEW(+$388.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.4K	QoQ -0.36% (-9) YoY NEW(+2.4K)	All Managers (Combined)	$373.4K	0.0% ($373.4K/$2.1B)	QoQ -0.37% (-$1.4K) YoY NEW(+$373.4K)
(USMVcusip46429B697)	4.0K	QoQ 0.00% (+0) YoY +5.29% (+200)	All Managers (Combined)	$372.2K	0.0% ($372.2K/$2.1B)	QoQ +5.48% (+$19.4K) YoY +17.99% (+$56.8K)
S&P Global Inc.(SPGIcusip78409V104)	728	QoQ +5.66% (+39) YoY NEW(+728)	All Managers (Combined)	$369.9K	0.0% ($369.9K/$2.1B)	QoQ +7.79% (+$26.8K) YoY NEW(+$369.9K)
FAIR ISAAC CORP(FICOcusip303250104)	194	QoQ 0.00% (-0) YoY NEW(+194)	All Managers (Combined)	$357.8K	0.0% ($357.8K/$2.1B)	QoQ -7.37% (-$28.5K) YoY NEW(+$357.8K)
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ 0.00% (+0) YoY +7.19% (+75)	All Managers (Combined)	$349.3K	0.0% ($349.3K/$2.1B)	QoQ +7.75% (+$25.1K) YoY +18.75% (+$55.2K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.2K	QoQ +3.52% (+42) YoY NEW(+1.2K)	All Managers (Combined)	$349.2K	0.0% ($349.2K/$2.1B)	QoQ +22.27% (+$63.6K) YoY NEW(+$349.2K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	6.6K	QoQ -0.49% (-33) YoY +7.35% (+455)	All Managers (Combined)	$348.3K	0.0% ($348.3K/$2.1B)	QoQ -9.22% (-$35.4K) YoY +34.37% (+$89.1K)
(cusip464286871)✕	19.4K	QoQ +3.74% (+700) YoY +20.50% (+3.3K)	All Managers (Combined)	$339.5K	0.0% ($339.5K/$2.1B)	QoQ +9.03% (+$28.1K) YoY +35.69% (+$89.3K)
(cusip464288240)✕	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$332.7K	0.0% ($332.7K/$2.1B)	QoQ +6.30% (+$19.7K) YoY +3.85% (+$12.4K)
Parker-Hannifin Corp(PHcusip701094104)	538	QoQ +2.67% (-14) YoY NEW(+538)	All Managers (Combined)	$327.0K	0.0% ($327.0K/$2.1B)	QoQ -1.87% (-$6.3K) YoY NEW(+$327.0K)
(cusip464288570)✕	3.0K	QoQ 0.00% (-0) YoY +2.25% (+67)	All Managers (Combined)	$311.0K	0.0% ($311.0K/$2.1B)	QoQ -7.11% (-$23.8K) YoY +3.87% (+$11.6K)
(cusip46435G334)✕	7.9K	QoQ -0.01% (-1) YoY -8.33% (-721)	All Managers (Combined)	$297.2K	0.0% ($297.2K/$2.1B)	QoQ +10.52% (-$28.3K) YoY +0.40% (-$1.2K)
AbbVie Inc.(ABBVcusip00287Y109)	1.4K	QoQ -2.82% (-41) YoY NEW(+1.4K)	All Managers (Combined)	$295.6K	0.0% ($295.6K/$2.1B)	QoQ +14.57% (-$37.6K) YoY NEW(+$295.6K)
Corteva, Inc.(CTVAcusip22052L104)	4.4K	QoQ -0.22% (-10) YoY NEW(+4.4K)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$2.1B)	QoQ +10.22% (-$25.4K) YoY NEW(+$274.2K)
COCA COLA CO(KOcusip191216100)	3.7K	QoQ -3.98% (-152) YoY NEW(+3.7K)	All Managers (Combined)	$263.9K	0.0% ($263.9K/$2.1B)	QoQ +11.23% (-$26.7K) YoY NEW(+$263.9K)
(GSLCcusip381430503)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$257.0K	0.0% ($257.0K/$2.1B)	QoQ NEW(+$257.0K) YoY NEW(+$257.0K)
XCEL ENERGY INC(XELcusip98389B100)	3.6K	QoQ -0.41% (-15) YoY NEW(+3.6K)	All Managers (Combined)	$256.0K	0.0% ($256.0K/$2.1B)	QoQ +5.24% (-$12.8K) YoY NEW(+$256.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.1K	QoQ -0.18% (-2) YoY NEW(+1.1K)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$2.1B)	QoQ +14.51% (-$32.2K) YoY NEW(+$253.9K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.5K	QoQ -0.20% (-3) YoY NEW(+1.5K)	All Managers (Combined)	$252.7K	0.0% ($252.7K/$2.1B)	QoQ +15.52% (-$34.0K) YoY NEW(+$252.7K)