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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
(+7.8%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
464
New
32
Increased
74
Reduced
83
Closed
19
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$465K |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$268K |
| 3 |
Seagate
STX
|
+$143K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$104K |
| 5 |
Meta Platforms (Facebook)
META
|
+$91.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.36M |
| 2 |
Vanguard Total Bond Market
BND
|
+$872K |
| 3 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$779K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$531K |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.31% |
| 2 | Technology | 5.36% |
| 3 | Financials | 3.66% |
| 4 | Industrials | 1.41% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$76.9B
| $18.1K | 0.01% |
29
-9
| -24% | -$6.13K |
2025 Q4
2 quarters
|
|
252
American Tower
AMT
$84.9B
| $17.8K | 0.01% |
109
-8
| -7% | -$1.44K |
2025 Q4
2 quarters
|
|
253
Lennox International
LII
$12.3B
| $17.8K | 0.01% |
31
| – | – |
2025 Q4
2 quarters
|
|
254
PayPal
PYPL
$47.5B
| $17.7K | 0.01% |
411
| – | – |
2025 Q4
2 quarters
|
|
255
Medtronic
MDT
$113B
| $17.4K | 0.01% |
223
| – | – |
2025 Q4
2 quarters
|
|
256
Ameren
AEE
$28.3B
| $17.4K | 0.01% |
154
| – | – |
2025 Q4
2 quarters
|
|
257
Johnson Controls International
JCI
$95.4B
| $17.1K | 0.01% |
117
| – | – |
2025 Q4
2 quarters
|
|
258
Copart
CPRT
$25.3B
| $17K | 0.01% |
602
| – | – |
2025 Q4
2 quarters
|
|
259
CSX Corp
CSX
$87.5B
| $16.8K | 0.01% |
353
-4
| -1% | -$181 |
2025 Q4
2 quarters
|
|
260
General Dynamics
GD
$89.6B
| $16.6K | 0.01% |
47
| – | – |
2025 Q4
2 quarters
|
|
261
Applied Materials
AMAT
$402B
| $16.6K | 0.01% |
23
-54
| -70% | -$24.9K |
2025 Q4
2 quarters
|
|
|
B
262
Barrick Mining
B
$67.6B
| $16.6K | 0.01% |
452
+110
| +32% | +$4.51K |
2025 Q4
2 quarters
|
|
263
Schwab US Dividend Equity ETF
SCHD
$110B
| $16.6K | 0.01% |
+522
| New | +$16.6K |
2026 Q2
0 quarters
|
|
|
TTAN
264
ServiceTitan Inc
TTAN
$7B
| $16.5K | 0.01% |
233
| – | – |
2025 Q4
2 quarters
|
|
265
AXIS Capital
AXS
$7.06B
| $16.1K | 0.01% |
150
| – | – |
2025 Q4
2 quarters
|
|
266
EPAM Systems
EPAM
$5.84B
| $16.1K | 0.01% |
203
+43
| +27% | +$4.54K |
2025 Q4
2 quarters
|
|
267
Builders FirstSource
BLDR
$5.69B
| $16.1K | 0.01% |
180
| – | – |
2025 Q4
2 quarters
|
|
268
American International
AIG
$40.3B
| $16.1K | 0.01% |
216
-3
| -1% | -$228 |
2025 Q4
2 quarters
|
|
269
Cooper Companies
COO
$10.3B
| $16.1K | 0.01% |
224
| – | – |
2025 Q4
2 quarters
|
|
270
Thor Industries
THO
$3.3B
| $15.9K | 0.01% |
211
| – | – |
2025 Q4
2 quarters
|
|
271
Vanguard Energy ETF
VDE
$11B
| $15.5K | 0.01% |
103
| – | – |
2025 Q4
2 quarters
|
|
272
DuPont de Nemours
DD
$17.6B
| $15.1K | 0.01% |
111
-1
| -0.9% | -$142 |
2025 Q4
2 quarters
|
|
273
Invesco Next Gen Media and Gaming ETF
GGME
$45.3M
| $15.1K | 0.01% |
250
| – | – |
2025 Q4
2 quarters
|
|
274
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
| $15K | 0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
275
Rollins
ROL
$15.4B
| $14.9K | 0.01% |
358
| – | – |
2025 Q4
2 quarters
|
|
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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 U.S. Core Equity 1 Portfolio ETF Class Shares, an estimated $187K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
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 U.S. Core Equity 1 Portfolio ETF Class Shares 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.