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EF
Entrust Financial Portfolio holdings
AUM
$154M
This Fund
S&P 500
This Quarter
Est. Return
-1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.37M
(+6.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
451
New
31
Increased
88
Reduced
113
Closed
18
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$8.2M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.88M |
| 3 |
Jensen Quality Growth ETF
JGRW
|
+$1.44M |
| 4 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$770K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$459K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$279K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$223K |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.77% |
| 2 | Technology | 4.78% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 1.3% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Global Healthcare ETF
IXJ
$4.36B
| $20.5K | 0.01% |
220
| – | – |
2025 Q4
1 quarter
|
|
227
Nordson
NDSN
$18.3B
| $20.2K | 0.01% |
76
-2
| -3% | -$551 |
2025 Q4
1 quarter
|
|
228
American Tower
AMT
$84.9B
| $20.2K | 0.01% |
117
+9
| +8% | +$1.62K |
2025 Q4
1 quarter
|
|
229
DELISTED
Warner Bros
WBD
| $20.2K | 0.01% |
734
| – | – |
2025 Q4
1 quarter
|
|
230
Copart
CPRT
$25.3B
| $20K | 0.01% |
602
| – | – |
2025 Q4
1 quarter
|
|
231
NetApp
NTAP
$46.6B
| $19.8K | 0.01% |
193
| – | – |
2025 Q4
1 quarter
|
|
232
Gentex
GNTX
$4.43B
| $19.8K | 0.01% |
+904
| New | +$21K |
2026 Q1
0 quarters
|
|
233
CDW
CDW
$17.8B
| $19.6K | 0.01% |
162
| – | – |
2025 Q4
1 quarter
|
|
234
DELISTED
Coterra Energy
CTRA
| $19.6K | 0.01% |
557
| – | – |
2025 Q4
1 quarter
|
|
235
Medtronic
MDT
$113B
| $19.3K | 0.01% |
223
-16
| -7% | -$1.53K |
2025 Q4
1 quarter
|
|
236
Qnity Electronics Inc
Q
$26.5B
| $19.3K | 0.01% |
167
| – | – |
2025 Q4
1 quarter
|
|
237
Rollins
ROL
$15.4B
| $19.1K | 0.01% |
358
-9
| -2% | -$536 |
2025 Q4
1 quarter
|
|
238
SS&C Technologies
SSNC
$19B
| $19.1K | 0.01% |
282
+68
| +32% | +$5.23K |
2025 Q4
1 quarter
|
|
239
SiriusXM
SIRI
$8.94B
| $19K | 0.01% |
823
| – | – |
2025 Q4
1 quarter
|
|
240
Southwest Airlines
LUV
$20.4B
| $18.6K | 0.01% |
496
-127
| -20% | -$5.74K |
2025 Q4
1 quarter
|
|
241
PayPal
PYPL
$47.5B
| $18.6K | 0.01% |
411
| – | – |
2025 Q4
1 quarter
|
|
242
AES
AES
$10.7B
| $18.3K | 0.01% |
1,298
-58
| -4% | -$863 |
2025 Q4
1 quarter
|
|
243
Vanguard Energy ETF
VDE
$11B
| $17.8K | 0.01% |
103
| – | – |
2025 Q4
1 quarter
|
|
244
PG&E
PCG
$39.4B
| $17.8K | 0.01% |
1,012
-51
| -5% | -$868 |
2025 Q4
1 quarter
|
|
245
Sysco
SYY
$38.4B
| $17.8K | 0.01% |
249
-55
| -18% | -$4.55K |
2025 Q4
1 quarter
|
|
246
Elevance Health
ELV
$89.5B
| $17.6K | 0.01% |
60
| – | – |
2025 Q4
1 quarter
|
|
247
Freeport-McMoran
FCX
$106B
| $17.5K | 0.01% |
298
-148
| -33% | -$8.94K |
2025 Q4
1 quarter
|
|
248
WESCO International
WCC
$17.8B
| $17.5K | 0.01% |
64
| – | – |
2025 Q4
1 quarter
|
|
249
Masco
MAS
$13.6B
| $17.1K | 0.01% |
283
| – | – |
2025 Q4
1 quarter
|
|
250
Snap-on
SNA
$18.6B
| $17.1K | 0.01% |
+47
| New | +$17.4K |
2026 Q1
0 quarters
|
|
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Entrust Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Entrust Financial held 451 positions worth $143M, up 6.2% from $135M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Entrust Financial deployed $12.5M of net new capital in Q1 2026, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was TotalEnergies: 3,874 shares worth $352K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.21M trimmed.
- Entrust Financial's largest Q1 2026 buy was TotalEnergies: 3,874 shares worth $352K.
- Entrust Financial added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $8.2M increase.
- Entrust Financial's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.21M.
- Entrust Financial fully exited iShares S&P 500 Value ETF in Q1 2026, selling an estimated $49.6K.
- Entrust Financial's ten largest holdings make up 70% of its $143M portfolio in Q1 2026.
- Entrust Financial opened 31 new positions and closed 18 in Q1 2026.
- Entrust Financial's portfolio value rose 6.2% quarter-over-quarter to $143M.
Based on Entrust Financial's 13F filing for Q1 2026, filed 12 May 2026.