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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 %
99.14%
Top 10 Hldgs %
71.36%
Holding
420
New
419
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.2M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$16.4M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$16.3M
4
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$14.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.14%
2 Technology 5.81%
3 Financials 4.18%
4 Industrials 1.36%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WBD icon
226
DELISTED
Warner Bros
WBD
$21.2K 0.02%
+734
New +$17.2K
2025 Q4
0 quarters
IYR icon
227
iShares US Real Estate ETF
IYR
$4.16B
$21.1K 0.02%
+225
New +$21.4K
2025 Q4
0 quarters
ELV icon
228
Elevance Health
ELV
$89.5B
$21K 0.02%
+60
New +$20.3K
2025 Q4
0 quarters
NTAP icon
229
NetApp
NTAP
$46.6B
$20.7K 0.02%
+193
New +$22K
2025 Q4
0 quarters
EXC icon
230
Exelon
EXC
$43B
$20.6K 0.02%
+473
New +$21.6K
2025 Q4
0 quarters
EPAM icon
231
EPAM Systems
EPAM
$5.84B
$20.3K 0.02%
+99
New +$17.6K
2025 Q4
0 quarters
JKHY icon
232
Jack Henry & Associates
JKHY
$10.5B
$20.3K 0.02%
+111
New +$18.5K
2025 Q4
0 quarters
WSO icon
233
Watsco Inc
WSO
$11.5B
$20.2K 0.02%
+60
New +$21.4K
2025 Q4
0 quarters
MSCI icon
234
MSCI
MSCI
$41.1B
$20.1K 0.01%
+35
New +$19.6K
2025 Q4
0 quarters
CARR icon
235
Carrier Global
CARR
$45.8B
$19.8K 0.01%
+375
New +$20.8K
2025 Q4
0 quarters
DOX icon
236
Amdocs
DOX
$6.14B
$19.5K 0.01%
+242
New +$19.5K
2025 Q4
0 quarters
AES icon
237
AES
AES
$10.7B
$19.4K 0.01%
+1,356
New +$19.1K
2025 Q4
0 quarters
ULS icon
238
UL Solutions
ULS
$14.1B
$19.3K 0.01%
+245
New +$19.7K
2025 Q4
0 quarters
DBX icon
239
Dropbox
DBX
$7.47B
$19.3K 0.01%
+694
New +$20.2K
2025 Q4
0 quarters
COO icon
240
Cooper Companies
COO
$10.3B
$19K 0.01%
+232
New +$17.4K
2025 Q4
0 quarters
AMT icon
241
American Tower
AMT
$84.9B
$19K 0.01%
+108
New +$19.7K
2025 Q4
0 quarters
TDY icon
242
Teledyne Technologies
TDY
$28.4B
$18.9K 0.01%
+37
New +$19.5K
2025 Q4
0 quarters
NDSN icon
243
Nordson
NDSN
$18.3B
$18.8K 0.01%
+78
New +$18.3K
2025 Q4
0 quarters
SSNC icon
244
SS&C Technologies
SSNC
$19B
$18.7K 0.01%
+214
New +$18.2K
2025 Q4
0 quarters
BLDR icon
245
Builders FirstSource
BLDR
$5.69B
$18.5K 0.01%
+180
New +$20.2K
2025 Q4
0 quarters
SOLV icon
246
Solventum
SOLV
$14.9B
$18.5K 0.01%
+233
New +$17.8K
2025 Q4
0 quarters
BSY icon
247
Bentley Systems
BSY
$10.6B
$18.2K 0.01%
+478
New +$21.8K
2025 Q4
0 quarters
NXT icon
248
Nextpower Inc. Common Stock
NXT
$13.1B
$18.2K 0.01%
+209
New +$19K
2025 Q4
0 quarters
XLRE icon
249
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$18K 0.01%
+446
New +$18.4K
2025 Q4
0 quarters
MAS icon
250
Masco
MAS
$13.6B
$18K 0.01%
+283
New +$18.4K
2025 Q4
0 quarters
8 9
10
11 12

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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 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 Miscellaneous at 83% of assets, followed by Technology and Financials.

  • 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.