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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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$86B
$18.1K 0.01%
29
-9
-24% -$6.13K
AMT icon
252
American Tower
AMT
$82.8B
$17.8K 0.01%
109
-8
-7% -$1.44K
LII icon
253
Lennox International
LII
$13.5B
$17.8K 0.01%
31
– –
PYPL icon
254
PayPal
PYPL
$53.3B
$17.7K 0.01%
411
– –
MDT icon
255
Medtronic
MDT
$118B
$17.4K 0.01%
223
– –
AEE icon
256
Ameren
AEE
$29.5B
$17.4K 0.01%
154
– –
JCI icon
257
Johnson Controls International
JCI
$85.9B
$17.1K 0.01%
117
– –
CPRT icon
258
Copart
CPRT
$30.7B
$17K 0.01%
602
– –
CSX icon
259
CSX Corp
CSX
$95.4B
$16.8K 0.01%
353
-4
-1% -$181
GD icon
260
General Dynamics
GD
$102B
$16.6K 0.01%
47
– –
AMAT icon
261
Applied Materials
AMAT
$381B
$16.6K 0.01%
23
-54
-70% -$24.9K
B
262
Barrick Mining
B
$80.6B
$16.6K 0.01%
452
+110
+32% +$4.51K
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$112B
$16.6K 0.01%
+522
New +$16.6K
TTAN
264
ServiceTitan Inc
TTAN
$8.85B
$16.5K 0.01%
233
– –
AXS icon
265
AXIS Capital
AXS
$7.23B
$16.1K 0.01%
150
– –
EPAM icon
266
EPAM Systems
EPAM
$5.75B
$16.1K 0.01%
203
+43
+27% +$4.54K
BLDR icon
267
Builders FirstSource
BLDR
$7.52B
$16.1K 0.01%
180
– –
AIG icon
268
American International
AIG
$40B
$16.1K 0.01%
216
-3
-1% -$228
COO icon
269
Cooper Companies
COO
$14.4B
$16.1K 0.01%
224
– –
THO icon
270
Thor Industries
THO
$4.13B
$15.9K 0.01%
211
– –
VDE icon
271
Vanguard Energy ETF
VDE
$10.7B
$15.5K 0.01%
103
– –
DD icon
272
DuPont de Nemours
DD
$18.3B
$15.1K 0.01%
111
-1
-0.9% -$142
GGME icon
273
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$15.1K 0.01%
250
– –
WFC.PRL icon
274
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
$15K 0.01%
13
– –
ROL icon
275
Rollins
ROL
$17.5B
$14.9K 0.01%
358
– –
9 10
11
12 13

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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.