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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
JKHY icon
276
Jack Henry & Associates
JKHY
$12.3B
$14.9K 0.01%
108
– –
ZBRA icon
277
Zebra Technologies
ZBRA
$17.1B
$14.5K 0.01%
55
– –
MPC icon
278
Marathon Petroleum
MPC
$99.7B
$14.3K 0.01%
56
– –
FTI icon
279
TechnipFMC
FTI
$29.5B
$13.7K 0.01%
207
-21
-9% -$1.49K
NCLH icon
280
Norwegian Cruise Line
NCLH
$7.93B
$13.7K 0.01%
+650
New +$12.1K
TSN icon
281
Tyson Foods
TSN
$20.1B
$13.7K 0.01%
239
– –
GMED icon
282
Globus Medical
GMED
$11.1B
$13.5K 0.01%
+171
New +$14.5K
IT icon
283
Gartner
IT
$12.4B
$13.5K 0.01%
104
– –
PBE icon
284
Invesco Biotechnology & Genome ETF
PBE
$407M
$13.4K 0.01%
150
– –
OTIS icon
285
Otis Worldwide
OTIS
$27.2B
$13.4K 0.01%
187
– –
SITE icon
286
SiteOne Landscape Supply
SITE
$4.15B
$13K 0.01%
114
– –
BFAM icon
287
Bright Horizons
BFAM
$3.59B
$13K 0.01%
183
– –
TGT icon
288
Target
TGT
$74.2B
$12.9K 0.01%
99
– –
BJ icon
289
BJs Wholesale Club
BJ
$12.1B
$12.9K 0.01%
148
– –
JEPI icon
290
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$12.7K 0.01%
+225
New +$12.7K
CCI icon
291
Crown Castle
CCI
$32.5B
$12.6K 0.01%
166
-13
-7% -$1.14K
POOL icon
292
Pool Corp
POOL
$6.77B
$12.5K 0.01%
58
– –
DOC icon
293
Healthpeak Properties
DOC
$14.9B
$12.3K 0.01%
574
-66
-10% -$1.23K
DOX icon
294
Amdocs
DOX
$6.51B
$12.2K 0.01%
242
– –
OLED icon
295
Universal Display
OLED
$4.11B
$11.9K 0.01%
138
– –
THC icon
296
Tenet Healthcare
THC
$21.9B
$11.8K 0.01%
63
-1
-2% -$184
MKL icon
297
Markel Group
MKL
$22.4B
$11.7K 0.01%
6
– –
TECK icon
298
Teck Resources
TECK
$35.1B
$11.7K 0.01%
197
– –
EXPO icon
299
Exponent
EXPO
$3.33B
$11.6K 0.01%
198
+69
+53% +$4.24K
GPN icon
300
Global Payments
GPN
$24.8B
$11.5K 0.01%
+159
New +$10.9K
10 11
12
13 14

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OA
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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.