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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 | |
|---|---|---|---|---|---|---|---|
276
Jack Henry & Associates
JKHY
$10.5B
| $14.9K | 0.01% |
108
| – | – |
2025 Q4
2 quarters
|
|
277
Zebra Technologies
ZBRA
$18.3B
| $14.5K | 0.01% |
55
| – | – |
2025 Q4
2 quarters
|
|
278
Marathon Petroleum
MPC
$128B
| $14.3K | 0.01% |
56
| – | – |
2025 Q4
2 quarters
|
|
279
TechnipFMC
FTI
$27.3B
| $13.7K | 0.01% |
207
-21
| -9% | -$1.49K |
2025 Q4
2 quarters
|
|
280
Norwegian Cruise Line
NCLH
$7.15B
| $13.7K | 0.01% |
+650
| New | +$12.1K |
2026 Q2
0 quarters
|
|
281
Tyson Foods
TSN
$18.8B
| $13.7K | 0.01% |
239
| – | – |
2025 Q4
2 quarters
|
|
282
Globus Medical
GMED
$10B
| $13.5K | 0.01% |
+171
| New | +$14.5K |
2026 Q2
0 quarters
|
|
283
Gartner
IT
$12.1B
| $13.5K | 0.01% |
104
| – | – |
2025 Q4
2 quarters
|
|
284
Invesco Biotechnology & Genome ETF
PBE
$422M
| $13.4K | 0.01% |
150
| – | – |
2025 Q4
2 quarters
|
|
285
Otis Worldwide
OTIS
$25.1B
| $13.4K | 0.01% |
187
| – | – |
2025 Q4
2 quarters
|
|
286
SiteOne Landscape Supply
SITE
$3.81B
| $13K | 0.01% |
114
| – | – |
2025 Q4
2 quarters
|
|
287
Bright Horizons
BFAM
$3.38B
| $13K | 0.01% |
183
| – | – |
2025 Q4
2 quarters
|
|
288
Target
TGT
$69.8B
| $12.9K | 0.01% |
99
| – | – |
2025 Q4
2 quarters
|
|
289
BJs Wholesale Club
BJ
$12.5B
| $12.9K | 0.01% |
148
| – | – |
2025 Q4
2 quarters
|
|
290
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $12.7K | 0.01% |
+225
| New | +$12.7K |
2026 Q2
0 quarters
|
|
291
Crown Castle
CCI
$33.9B
| $12.6K | 0.01% |
166
-13
| -7% | -$1.14K |
2025 Q4
2 quarters
|
|
292
Pool Corp
POOL
$5.8B
| $12.5K | 0.01% |
58
| – | – |
2025 Q4
2 quarters
|
|
293
Healthpeak Properties
DOC
$13B
| $12.3K | 0.01% |
574
-66
| -10% | -$1.23K |
2026 Q1
1 quarter
|
|
294
Amdocs
DOX
$6.14B
| $12.2K | 0.01% |
242
| – | – |
2025 Q4
2 quarters
|
|
295
Universal Display
OLED
$3.45B
| $11.9K | 0.01% |
138
| – | – |
2025 Q4
2 quarters
|
|
296
Tenet Healthcare
THC
$21.2B
| $11.8K | 0.01% |
63
-1
| -2% | -$184 |
2025 Q4
2 quarters
|
|
297
Markel Group
MKL
$21.8B
| $11.7K | 0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
298
Teck Resources
TECK
$33.4B
| $11.7K | 0.01% |
197
| – | – |
2025 Q4
2 quarters
|
|
299
Exponent
EXPO
$3.32B
| $11.6K | 0.01% |
198
+69
| +53% | +$4.24K |
2025 Q4
2 quarters
|
|
300
Global Payments
GPN
$21.8B
| $11.5K | 0.01% |
+159
| New | +$10.9K |
2026 Q2
0 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.