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 9 of 10

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PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.9K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$2.1B)

46432F842

IEFA|46432F842

Shares:3.3K

Value:$247.6K

% of Portfolio:0.0% ($247.6K/$2.1B)

464286400

Shares:9.4K

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$2.1B)

Chubb Ltd

CB|H1467J104

Shares:805

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$2.1B)

Kronos Bio, Inc.

KRON|50107A104

Shares:295.2K

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$2.1B)

78470P630

Shares:9.4K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$2.1B)

FISERV INC

FI|337738108

Shares:1.1K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$2.1B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:480

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$2.1B)

922042676

VNQI|922042676

Shares:5.6K

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$2.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.3K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$2.1B)

464286665

Shares:5.0K

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$2.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.0K

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$2.1B)

ADOBE INC.

ADBE|00724F101

Shares:569

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$2.1B)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:5.8K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$2.1B)

81369Y209

Shares:1.5K

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$2.1B)

Broadcom Inc.

AVGO|11135F101

Shares:1.3K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$2.1B)

AMPHENOL CORP /DE/

APH|032095101

Shares:3.2K

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$2.1B)

81369Y704

Shares:1.6K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$2.1B)

RALPH LAUREN CORP

RL|751212101

Shares:930

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$2.1B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:692

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.9K	QoQ +1.63% (-62) YoY +5.85% (+213)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$2.1B)	QoQ -22.29% (-$72.1K) YoY +3.10% (+$7.6K)
(IEFAcusip46432F842)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$247.6K	0.0% ($247.6K/$2.1B)	QoQ +7.64% (+$17.6K) YoY +1.92% (+$4.7K)
(cusip464286400)✕	9.4K	QoQ 0.00% (+0) YoY +11.83% (-1.0K)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$2.1B)	QoQ +14.83% (+$31.6K) YoY -10.82% (-$29.6K)
Chubb Ltd(CBcusipH1467J104)	805	QoQ +1.38% (+11) YoY NEW(+805)	All Managers (Combined)	$243.8K	0.0% ($243.8K/$2.1B)	QoQ +10.78% (+$23.7K) YoY NEW(+$243.8K)
Kronos Bio, Inc.(KRONcusip50107A104)	295.2K	QoQ 0.00% (-0) YoY NEW(+295.2K)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$2.1B)	QoQ -13.15% (-$36.9K) YoY NEW(+$243.6K)
(cusip78470P630)✕	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$2.1B)	QoQ NEW(+$236.3K) YoY NEW(+$236.3K)
FISERV INC(FIcusip337738108)	1.1K	QoQ -2.28% (-25) YoY NEW(+1.1K)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$2.1B)	QoQ +5.04% (-$11.3K) YoY NEW(+$235.6K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	480	QoQ -3.22% (-16) YoY NEW(+480)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$2.1B)	QoQ -11.98% (-$31.6K) YoY NEW(+$232.5K)
(VNQIcusip922042676)	5.6K	QoQ -1.08% (-61) YoY NEW(+5.6K)	All Managers (Combined)	$225.1K	0.0% ($225.1K/$2.1B)	QoQ +1.16% (-$2.6K) YoY NEW(+$225.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.3K	QoQ -45.36% (-1.1K) YoY NEW(+1.3K)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$2.1B)	QoQ -53.86% (-$261.4K) YoY NEW(+$223.9K)
(cusip464286665)✕	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$2.1B)	QoQ +0.66% (+$1.4K) YoY +3.01% (+$6.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.0K	QoQ -3.56% (-74) YoY +0.10% (-2)	All Managers (Combined)	$220.2K	0.0% ($220.2K/$2.1B)	QoQ -15.88% (-$41.6K) YoY -25.92% (-$77.1K)
ADOBE INC.(ADBEcusip00724F101)	569	QoQ -3.39% (-20) YoY NEW(+569)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$2.1B)	QoQ -16.68% (-$43.7K) YoY NEW(+$218.2K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	5.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$2.1B)	QoQ -2.58% (-$5.7K) YoY +1.73% (+$3.6K)
(cusip81369Y209)✕	1.5K	QoQ NEW(+1.5K) YoY -91.42% (-15.6K)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$2.1B)	QoQ NEW(+$213.0K) YoY -91.52% (-$2.3M)
Broadcom Inc.(AVGOcusip11135F101)	1.3K	QoQ +1.13% (-14) YoY NEW(+1.3K)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$2.1B)	QoQ -26.96% (-$77.3K) YoY NEW(+$209.5K)
AMPHENOL CORP /DE/(APHcusip032095101)	3.2K	QoQ +4.09% (-124) YoY NEW(+3.2K)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$2.1B)	QoQ -1.67% (-$3.5K) YoY NEW(+$207.3K)
(cusip81369Y704)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$2.1B)	QoQ NEW(+$206.6K) YoY NEW(+$206.6K)
RALPH LAUREN CORP(RLcusip751212101)	930	QoQ 0.00% (-0) YoY NEW(+930)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$2.1B)	QoQ -4.41% (-$9.5K) YoY NEW(+$206.1K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	692	QoQ NEW(+692) YoY NEW(+692)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$2.1B)	QoQ NEW(+$206.0K) YoY NEW(+$206.0K)