Gen Trust, LLC Sells in Q1 2025

Gen Trust, LLC

  • $2.06 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.08M
- 89.95%
$57.44 - $59.4 $62.1M - $64.3M
121K $7.18M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-594K
- 90.47%
$32.5 - $33.3 $19.3M - $19.8M
62.6K $2.08M
MSFT
Microsoft Corp

Technology
-14.5K
- 46.63%
$375.39 - $447.2 $5.46M - $6.5M
16.6K $6.25M
SPY
Spdr S&P 500 ETF Trust

ETFs
-557
- 0.29%
$551.42 - $612.93 $307K - $341K
193K $108M
HOOD
Robinhood Markets, Inc.

Technology
-142K
- 91.39%
$35.63 - $65.28 $5.05M - $9.26M
13.4K $556K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-78.2K
- 6.06%
$71.17 - $73.66 $5.57M - $5.76M
1.21M $89.1M
TSLA
Tesla, Inc.

Consumer Cyclical
-304
- 1.21%
$222.15 - $428.22 $67.5K - $130K
24.9K $6.45M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-54.5K
- 4.03%
$95.85 - $99.25 $5.22M - $5.41M
1.3M $128M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-25.4K
- 23.13%
$57.21 - $65.8 $1.45M - $1.67M
84.3K $4.92M
OWL
Blue Owl Capital Inc.

Financial Services
-98
- 0.02%
$18.49 - $26.68 $1.81K - $2.61K
554K $11.1M
VO
Vanguard Mid Cap ETF

ETFs
-1.03K
- 0.69%
$251.87 - $277.95 $258K - $285K
147K $38.1M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-45.8K
- 16.85%
$25.69 - $26.89 $1.18M - $1.23M
226K $6.08M
XLY
Select Sector Spdr Consumer Di

ETFs
-2.56K
- 17.74%
$192.6 - $233.2 $494K - $598K
11.9K $2.35M
IEMG
Ishares Inc

ETFs
-15.6K
- 1.93%
N/A
795K $42.6M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-13.3K
- 16.82%
N/A
65.8K $4.11M
XLP
Consumer Staples Sector Spdr

ETFs
-10.1K
- 25.47%
N/A
29.7K $2.26M
XLF
Financial Sector Spdr

ETFs
-14.9K
- 22.15%
$47.32 - $52.19 $706K - $779K
52.5K $2.61M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-5.1K
- 53.38%
$102.49 - $119.96 $522K - $611K
4.45K $465K
TTD
Trade Desk, Inc.

Technology
-1
- 0.01%
$53.59 - $126.58 $53.6 - $127
8.9K $487K
VB
Vanguard Small Cap ETF

ETFs
-95
- 0.48%
$217.89 - $252.64 $20.7K - $24K
19.5K $4.33M
GOOG
Alphabet Inc.

Communication Services
-7
- 0.08%
$156.06 - $207.71 $1.09K - $1.45K
9.24K $1.44M
SUB
Ishares Short Term National Mu

ETFs
-2.63K
- 8.53%
$105.3 - $106.24 $277K - $279K
28.2K $2.98M
VGSH
Vanguard

ETFs
-4.74K
- 22.27%
$58.07 - $58.69 $275K - $278K
16.6K $971K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.11K
- 45.37%
$165.25 - $224.62 $184K - $250K
1.34K $222K
VCIT
Vanguard Intermediate Term Cor

ETFs
-2.09K
- 17.52%
$79.17 - $82.04 $165K - $171K
9.82K $802K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-2.12K
- 5.2%
$114.57 - $118.14 $242K - $250K
38.6K $4.56M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.8K
- 19.32%
$77.7 - $78.94 $140K - $142K
7.52K $593K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-7
- 0.21%
$522.96 - $601.18 $3.66K - $4.21K
3.29K $1.76M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-2.49K
- 12.69%
$75.32 - $84.77 $188K - $211K
17.1K $1.4M
DHR
Danaher Corp

Healthcare
-42
- 1.45%
$201.62 - $250.59 $8.47K - $10.5K
2.85K $583K
LOW
Lowes Companies Inc

Consumer Cyclical
-2
- 0.05%
$222.66 - $268.42 $445 - $537
3.93K $917K
GBIL
Goldman Sachs Access Treasury

ETFs
-470
- 10.82%
$99.85 - $100.19 $46.9K - $47.1K
3.88K $388K
ADBE
Adobe Inc.

Technology
-20
- 3.4%
$377.84 - $464.11 $7.56K - $9.28K
569 $218K
UPS
United Parcel Service Inc

Industrials
-74
- 3.56%
$109.66 - $136.26 $8.11K - $10.1K
2K $220K
BAC
Bank Of America Corp

Financial Services
-25
- 0.17%
$39.61 - $47.74 $990 - $1.19K
14.5K $607K
AMP
Ameriprise Financial Inc

Financial Services
-16
- 3.23%
$472.29 - $575.13 $7.56K - $9.2K
480 $232K
FCX
Freeport Mcmoran Inc

Basic Materials
-507
- 1.01%
$34.5 - $43.01 $17.5K - $21.8K
49.7K $1.88M
COST
Costco Wholesale Corp

Consumer Defensive
-106
- 3.35%
$890.62 - $1076.86 $94.4K - $114K
3.06K $2.89M
FISV
Fiserv Inc

Technology
-25
- 2.29%
N/A
1.07K $133K
QCOM
Qualcomm Inc

Technology
-9
- 0.37%
$151.94 - $175.86 $1.37K - $1.58K
2.43K $373K
Brookfield Corp
-33
- 0.49%
N/A
6.65K $0
Vanguard Wellington Fd
-7.22K
- 17.44%
N/A
34.2K $0
VNQI
Vanguard Global Ex U.S. Real

ETFs
-61
- 1.08%
$38.22 - $41.19 $2.33K - $2.51K
5.56K $225K
XEL
Xcel Energy Inc

Utilities
-15
- 0.42%
$63.37 - $72.1 $951 - $1.08K
3.59K $253K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1
- 0.01%
$81.83 - $82.73 $81.8 - $82.7
18.9K $1.56M
MA
Mastercard Inc

Financial Services
-5
- 0.44%
$504.67 - $576.31 $2.52K - $2.88K
1.13K $621K
KO
Coca Cola CO

Consumer Defensive
-152
- 3.99%
$60.81 - $72.32 $9.24K - $11K
3.66K $262K
CTVA
Corteva, Inc.

Basic Materials
-10
- 0.23%
$55.94 - $66.15 $559 - $662
4.36K $274K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-1
- 0.01%
$33.37 - $38.01 $33.4 - $38
7.93K $297K
Activity Summary
Buys All Purchases 79 New Holdings 17 Increased Positions 62 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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