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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
Cap. Flow
-$5.63M
Cap. Flow %
-3.65%
Top 10 Hldgs %
70.96%
Holding
464
New
32
Increased
74
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$465K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$268K
3
STX icon
Seagate
STX
+$143K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$104K
5
META icon
Meta Platforms (Facebook)
META
+$91.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.36M
2
BND icon
Vanguard Total Bond Market
BND
+$872K
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$779K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$531K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$485K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Financials 3.66%
3 Industrials 1.41%
4 Healthcare 1.15%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
226
Allison Transmission
ALSN
$10.8B
$22.9K 0.01%
203
– –
MBBA
227
iShares Mortgage-Backed Securities Active ETF
MBBA
$155M
$22.8K 0.01%
458
+5
+1% +$248
CDW icon
228
CDW
CDW
$17.5B
$22.8K 0.01%
162
– –
COST icon
229
Costco
COST
$427B
$22.5K 0.01%
24
+1
+4% +$996
WCC
230
WESCO International
WCC
$16.6B
$22.1K 0.01%
64
– –
EXC icon
231
Exelon
EXC
$45.4B
$22.1K 0.01%
473
– –
STZ icon
232
Constellation Brands
STZ
$23B
$22K 0.01%
158
+6
+4% +$892
LKQ icon
233
LKQ Corp
LKQ
$6.48B
$21.9K 0.01%
831
– –
IXJ icon
234
iShares Global Healthcare ETF
IXJ
$4.41B
$21.6K 0.01%
220
– –
CNC icon
235
Centene
CNC
$32.4B
$21.5K 0.01%
335
+39
+13% +$2.08K
ZM icon
236
Zoom
ZM
$30.1B
$21.5K 0.01%
249
+44
+21% +$4.16K
SSNC icon
237
SS&C Technologies
SSNC
$19.5B
$21K 0.01%
339
+57
+20% +$3.87K
NBIX icon
238
Neurocrine Biosciences
NBIX
$15.6B
$20.9K 0.01%
+124
New +$18.4K
SYY icon
239
Sysco
SYY
$39.9B
$20.8K 0.01%
249
– –
MU icon
240
Micron Technology
MU
$1.05T
$20.8K 0.01%
+18
New +$13.5K
MGM icon
241
MGM Resorts International
MGM
$10.9B
$20.4K 0.01%
427
– –
ALLE icon
242
Allegion
ALLE
$13.7B
$20.2K 0.01%
144
– –
HXL icon
243
Hexcel
HXL
$7.06B
$20K 0.01%
200
– –
WBD icon
244
Warner Bros
WBD
$72.6B
$19.6K 0.01%
734
– –
OXY icon
245
Occidental Petroleum
OXY
$58.8B
$19.4K 0.01%
400
– –
SAIA icon
246
Saia
SAIA
$9.29B
$19K 0.01%
45
– –
PCG icon
247
PG&E
PCG
$40B
$18.7K 0.01%
1,113
+101
+10% +$1.7K
DVN icon
248
Devon Energy
DVN
$51.9B
$18.6K 0.01%
+450
New +$20.9K
UTHR icon
249
United Therapeutics
UTHR
$22.1B
$18.4K 0.01%
34
-14
-29% -$7.88K
FCX icon
250
Freeport-McMoran
FCX
$113B
$18.2K 0.01%
289
-9
-3% -$579
8 9
10
11 12

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MWM
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OA
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GRIM
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LWM
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OFI
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MFG
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LCM
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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 Dimensional US Core Equity 1 ETF, an estimated $187K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

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 Dimensional US Core Equity 1 ETF 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.