We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
Jack Henry & Associates
JKHY
$10.5B
| $17.1K | 0.01% |
108
-3
| -3% | -$514 |
2025 Q4
1 quarter
|
|
252
Ameren
AEE
$28.3B
| $16.9K | 0.01% |
154
| – | – |
2025 Q4
1 quarter
|
|
253
Thor Industries
THO
$3.3B
| $16.9K | 0.01% |
211
| – | – |
2025 Q4
1 quarter
|
|
254
American International
AIG
$40.3B
| $16.5K | 0.01% |
219
+36
| +20% | +$2.75K |
2025 Q4
1 quarter
|
|
255
Zoom
ZM
$28.5B
| $16.5K | 0.01% |
+205
| New | +$17.2K |
2026 Q1
0 quarters
|
|
256
Gartner
IT
$12.1B
| $16.5K | 0.01% |
104
| – | – |
2025 Q4
1 quarter
|
|
257
General Dynamics
GD
$89.6B
| $16.3K | 0.01% |
47
-16
| -25% | -$5.67K |
2025 Q4
1 quarter
|
|
258
Hexcel
HXL
$6.42B
| $16.2K | 0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
259
Cooper Companies
COO
$10.3B
| $16K | 0.01% |
224
-8
| -3% | -$633 |
2025 Q4
1 quarter
|
|
260
Robinhood
HOOD
$98B
| $15.9K | 0.01% |
229
-212
| -48% | -$18.6K |
2025 Q4
1 quarter
|
|
261
Choice Hotels
CHH
$4.75B
| $15.8K | 0.01% |
153
| – | – |
2025 Q4
1 quarter
|
|
262
Saia
SAIA
$8.96B
| $15.8K | 0.01% |
45
| – | – |
2025 Q4
1 quarter
|
|
263
MGM Resorts International
MGM
$7.36B
| $15.8K | 0.01% |
427
+312
| +271% | +$11.1K |
2025 Q4
1 quarter
|
|
264
Amdocs
DOX
$6.14B
| $15.8K | 0.01% |
242
| – | – |
2025 Q4
1 quarter
|
|
265
Dropbox
DBX
$7.47B
| $15.8K | 0.01% |
694
| – | – |
2025 Q4
1 quarter
|
|
266
TechnipFMC
FTI
$27.3B
| $15.8K | 0.01% |
228
-168
| -42% | -$10.1K |
2025 Q4
1 quarter
|
|
267
DuPont de Nemours
DD
$17.6B
| $15.3K | 0.01% |
112
| – | – |
2025 Q4
1 quarter
|
|
268
Johnson Controls International
JCI
$95.4B
| $15.3K | 0.01% |
117
-23
| -16% | -$2.97K |
2025 Q4
1 quarter
|
|
269
Tyson Foods
TSN
$18.8B
| $15.3K | 0.01% |
239
+148
| +163% | +$9.19K |
2025 Q4
1 quarter
|
|
270
Solventum
SOLV
$14.9B
| $15.2K | 0.01% |
233
| – | – |
2025 Q4
1 quarter
|
|
271
AXIS Capital
AXS
$7.06B
| $15.2K | 0.01% |
150
| – | – |
2025 Q4
1 quarter
|
|
272
SiteOne Landscape Supply
SITE
$3.81B
| $15.2K | 0.01% |
114
-4
| -3% | -$565 |
2025 Q4
1 quarter
|
|
273
Bright Horizons
BFAM
$3.38B
| $15K | 0.01% |
183
+60
| +49% | +$5.05K |
2025 Q4
1 quarter
|
|
274
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
| $15K | 0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
275
Pultegroup
PHM
$21.4B
| $14.9K | 0.01% |
+127
| New | +$16.3K |
2026 Q1
0 quarters
|
|
Similar funds
BW
MWM
OA
GRIM
LWM
OFI
MFG
LCM
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.