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EF
Entrust Financial Portfolio holdings
AUM
$154M
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
99.14%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
420
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$16.4M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$16.3M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$14.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.81% |
| 2 | Financials | 4.18% |
| 3 | Industrials | 1.36% |
| 4 | Communication Services | 1.18% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Warner Bros
WBD
$72.4B
| $21.2K | 0.02% |
+734
| New | +$17.2K |
|
227
iShares US Real Estate ETF
IYR
$4.67B
| $21.1K | 0.02% |
+225
| New | +$21.4K |
|
228
Elevance Health
ELV
$86.5B
| $21K | 0.02% |
+60
| New | +$20.3K |
|
229
NetApp
NTAP
$36.6B
| $20.7K | 0.02% |
+193
| New | +$22K |
|
230
Exelon
EXC
$45.5B
| $20.6K | 0.02% |
+473
| New | +$21.6K |
|
231
EPAM Systems
EPAM
$5.74B
| $20.3K | 0.02% |
+99
| New | +$17.6K |
|
232
Jack Henry & Associates
JKHY
$12.2B
| $20.3K | 0.02% |
+111
| New | +$18.5K |
|
233
Watsco Inc
WSO
$12.3B
| $20.2K | 0.02% |
+60
| New | +$21.4K |
|
234
MSCI
MSCI
$41.2B
| $20.1K | 0.01% |
+35
| New | +$19.6K |
|
235
Carrier Global
CARR
$48.5B
| $19.8K | 0.01% |
+375
| New | +$20.8K |
|
236
Amdocs
DOX
$6.49B
| $19.5K | 0.01% |
+242
| New | +$19.5K |
|
237
AES
AES
$10.5B
| $19.4K | 0.01% |
+1,356
| New | +$19.1K |
|
238
UL Solutions
ULS
$14.9B
| $19.3K | 0.01% |
+245
| New | +$19.7K |
|
239
Dropbox
DBX
$7.49B
| $19.3K | 0.01% |
+694
| New | +$20.2K |
|
240
Cooper Companies
COO
$14.4B
| $19K | 0.01% |
+232
| New | +$17.4K |
|
241
American Tower
AMT
$82.9B
| $19K | 0.01% |
+108
| New | +$19.7K |
|
242
Teledyne Technologies
TDY
$29B
| $18.9K | 0.01% |
+37
| New | +$19.5K |
|
243
Nordson
NDSN
$18.6B
| $18.8K | 0.01% |
+78
| New | +$18.3K |
|
244
SS&C Technologies
SSNC
$19.5B
| $18.7K | 0.01% |
+214
| New | +$18.2K |
|
245
Builders FirstSource
BLDR
$7.47B
| $18.5K | 0.01% |
+180
| New | +$20.2K |
|
246
Solventum
SOLV
$15.6B
| $18.5K | 0.01% |
+233
| New | +$17.8K |
|
247
Bentley Systems
BSY
$11.1B
| $18.2K | 0.01% |
+478
| New | +$21.8K |
|
248
Nextpower Inc
NXT
$13B
| $18.2K | 0.01% |
+209
| New | +$19K |
|
249
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $18K | 0.01% |
+446
| New | +$18.4K |
|
250
Masco
MAS
$14.4B
| $18K | 0.01% |
+283
| New | +$18.4K |
|
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Entrust Financial's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Entrust Financial, which disclosed 420 positions worth $135M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 60,748 shares worth $20.4M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Financials and Industrials.
- Entrust Financial's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 60,748 shares worth $20.4M.
- Entrust Financial's ten largest holdings make up 71% of its $135M portfolio in Q4 2025.
- Entrust Financial disclosed 420 positions in Q4 2025, its first 13F filing on record.
Based on Entrust Financial's 13F filing for Q4 2025, filed 6 Feb 2026.