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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 | |
|---|---|---|---|---|---|---|
251
TechnipFMC
FTI
$29.5B
| $17.6K | 0.01% |
+396
| New | +$16.7K |
|
252
Broadcom
AVGO
$1.7T
| $17.5K | 0.01% |
+51
| New | +$18.2K |
|
253
PG&E
PCG
$40.1B
| $17.1K | 0.01% |
+1,063
| New | +$17K |
|
254
Johnson Controls International
JCI
$85.7B
| $16.8K | 0.01% |
+140
| New | +$16.1K |
|
255
United Parcel Service
UPS
$88.9B
| $16.7K | 0.01% |
+169
| New | +$15.8K |
|
256
SiriusXM
SIRI
$9.8B
| $16.5K | 0.01% |
+823
| New | +$17.7K |
|
257
Occidental Petroleum
OXY
$58.9B
| $16.4K | 0.01% |
+400
| New | +$16.7K |
|
258
Otis Worldwide
OTIS
$27.4B
| $16.3K | 0.01% |
+187
| New | +$16.7K |
|
259
Constellation Brands
STZ
$23B
| $16.3K | 0.01% |
+118
| New | +$16.2K |
|
260
Universal Display
OLED
$3.97B
| $16.1K | 0.01% |
+138
| New | +$17.9K |
|
|
B
261
Barrick Mining
B
$80B
| $16.1K | 0.01% |
+369
| New | +$13.8K |
|
262
AXIS Capital
AXS
$7.23B
| $16.1K | 0.01% |
+150
| New | +$14.9K |
|
263
Crown Castle
CCI
$32.3B
| $15.9K | 0.01% |
+179
| New | +$16.5K |
|
|
TTAN
264
ServiceTitan Inc
TTAN
$8.72B
| $15.9K | 0.01% |
+149
| New | +$14.6K |
|
265
Equifax
EFX
$22.7B
| $15.8K | 0.01% |
+73
| New | +$16K |
|
266
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
| $15.8K | 0.01% |
+13
| New | +$16K |
|
|
WCC
267
WESCO International
WCC
$16.5B
| $15.7K | 0.01% |
+64
| New | +$15.7K |
|
268
American International
AIG
$40.2B
| $15.7K | 0.01% |
+183
| New | +$14.6K |
|
269
Ameren
AEE
$29.7B
| $15.4K | 0.01% |
+154
| New | +$15.8K |
|
270
Tenet Healthcare
THC
$22B
| $15.1K | 0.01% |
+76
| New | +$15.4K |
|
271
Lennox International
LII
$13.4B
| $15.1K | 0.01% |
+31
| New | +$15.5K |
|
272
Albertsons Companies
ACI
$6.05B
| $14.9K | 0.01% |
+869
| New | +$15.5K |
|
273
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
| $14.9K | 0.01% |
+250
| New | +$15.5K |
|
274
Hexcel
HXL
$7.06B
| $14.8K | 0.01% |
+200
| New | +$14.1K |
|
275
SiteOne Landscape Supply
SITE
$4.19B
| $14.7K | 0.01% |
+118
| New | +$14.9K |
|
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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.