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EF
Entrust Financial Portfolio holdings
AUM
$154M
This Fund
S&P 500
This Quarter
Est. Return
+13.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.2M
(+7.8%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
464
New
32
Increased
74
Reduced
83
Closed
19
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$465K |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$268K |
| 3 |
Seagate
STX
|
+$143K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$104K |
| 5 |
Meta Platforms (Facebook)
META
|
+$91.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.36M |
| 2 |
Vanguard Total Bond Market
BND
|
+$872K |
| 3 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$779K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$531K |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.31% |
| 2 | Technology | 5.36% |
| 3 | Financials | 3.66% |
| 4 | Industrials | 1.41% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Allison Transmission
ALSN
$9.07B
| $22.9K | 0.01% |
203
| – | – |
2025 Q4
2 quarters
|
|
|
MBBA
227
iShares Mortgage-Backed Securities Active ETF
MBBA
$148M
| $22.8K | 0.01% |
458
+5
| +1% | +$248 |
2026 Q1
1 quarter
|
|
228
CDW
CDW
$17.8B
| $22.8K | 0.01% |
162
| – | – |
2025 Q4
2 quarters
|
|
229
Costco
COST
$420B
| $22.5K | 0.01% |
24
+1
| +4% | +$996 |
2025 Q4
2 quarters
|
|
|
WCC
230
WESCO International
WCC
$17.8B
| $22.1K | 0.01% |
64
| – | – |
2025 Q4
2 quarters
|
|
231
Exelon
EXC
$43B
| $22.1K | 0.01% |
473
| – | – |
2025 Q4
2 quarters
|
|
232
Constellation Brands
STZ
$20.8B
| $22K | 0.01% |
158
+6
| +4% | +$892 |
2025 Q4
2 quarters
|
|
233
LKQ Corp
LKQ
$5.53B
| $21.9K | 0.01% |
831
| – | – |
2025 Q4
2 quarters
|
|
234
iShares Global Healthcare ETF
IXJ
$4.36B
| $21.6K | 0.01% |
220
| – | – |
2025 Q4
2 quarters
|
|
235
Centene
CNC
$32.3B
| $21.5K | 0.01% |
335
+39
| +13% | +$2.08K |
2025 Q4
2 quarters
|
|
236
Zoom
ZM
$28.5B
| $21.5K | 0.01% |
249
+44
| +21% | +$4.16K |
2026 Q1
1 quarter
|
|
237
SS&C Technologies
SSNC
$19B
| $21K | 0.01% |
339
+57
| +20% | +$3.87K |
2025 Q4
2 quarters
|
|
238
Neurocrine Biosciences
NBIX
$14.5B
| $20.9K | 0.01% |
+124
| New | +$18.4K |
2026 Q2
0 quarters
|
|
239
Sysco
SYY
$38.4B
| $20.8K | 0.01% |
249
| – | – |
2025 Q4
2 quarters
|
|
240
Micron Technology
MU
$1.16T
| $20.8K | 0.01% |
+18
| New | +$13.5K |
2026 Q2
0 quarters
|
|
241
MGM Resorts International
MGM
$7.36B
| $20.4K | 0.01% |
427
| – | – |
2025 Q4
2 quarters
|
|
242
Allegion
ALLE
$12.8B
| $20.2K | 0.01% |
144
| – | – |
2025 Q4
2 quarters
|
|
243
Hexcel
HXL
$6.42B
| $20K | 0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
|
WBD
244
DELISTED
Warner Bros
WBD
| $19.6K | 0.01% |
734
| – | – |
2025 Q4
2 quarters
|
|
245
Occidental Petroleum
OXY
$60.1B
| $19.4K | 0.01% |
400
| – | – |
2025 Q4
2 quarters
|
|
246
Saia
SAIA
$8.96B
| $19K | 0.01% |
45
| – | – |
2025 Q4
2 quarters
|
|
247
PG&E
PCG
$39.4B
| $18.7K | 0.01% |
1,113
+101
| +10% | +$1.7K |
2025 Q4
2 quarters
|
|
248
Devon Energy
DVN
$53.1B
| $18.6K | 0.01% |
+450
| New | +$20.9K |
2026 Q2
0 quarters
|
|
249
United Therapeutics
UTHR
$23.6B
| $18.4K | 0.01% |
34
-14
| -29% | -$7.88K |
2025 Q4
2 quarters
|
|
250
Freeport-McMoran
FCX
$106B
| $18.2K | 0.01% |
289
-9
| -3% | -$579 |
2025 Q4
2 quarters
|
|
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Entrust Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Entrust Financial held 464 positions worth $154M, up 7.8% from $143M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Entrust Financial withdrew a net $5.63M in Q2 2026, closing 19 positions and reducing 83 holdings. Its most notable exit was U.S. Core Equity 1 Portfolio ETF Class Shares, an estimated $187K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
Against the trend, Entrust Financial opened a new position in Intel worth $106K.
- Entrust Financial's largest Q2 2026 buy was Intel: 758 shares worth $106K.
- Entrust Financial added most to Apple in Q2 2026, an estimated $465K increase.
- Entrust Financial's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.36M.
- Entrust Financial fully exited U.S. Core Equity 1 Portfolio ETF Class Shares in Q2 2026, selling an estimated $187K.
- Entrust Financial's ten largest holdings make up 71% of its $154M portfolio in Q2 2026.
- Entrust Financial opened 32 new positions and closed 19 in Q2 2026.
- Entrust Financial's portfolio value rose 7.8% quarter-over-quarter to $154M.
Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.