We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Saia
SAIA
$9.29B
| $14.7K | 0.01% |
+45
| New | +$13.6K |
|
|
CTRA
277
DELISTED
Coterra Energy
CTRA
| $14.7K | 0.01% |
+557
| New | +$14K |
|
278
Choice Hotels
CHH
$4.97B
| $14.6K | 0.01% |
+153
| New | +$14.6K |
|
279
Leidos
LDOS
$17B
| $14.3K | 0.01% |
+79
| New | +$15K |
|
280
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $13.9K | 0.01% |
+255
| New | +$13.9K |
|
281
Pool Corp
POOL
$6.73B
| $13.7K | 0.01% |
+60
| New | +$15.6K |
|
282
BJs Wholesale Club
BJ
$12.3B
| $13.7K | 0.01% |
+152
| New | +$14K |
|
|
Q
283
Qnity Electronics Inc
Q
$26.9B
| $13.6K | 0.01% |
+167
| New | +$14.2K |
|
|
JGRW
284
Jensen Quality Growth ETF
JGRW
$89.1M
| $13.6K | 0.01% |
+502
| New | +$13.6K |
|
285
DuPont de Nemours
DD
$18.5B
| $13.5K | 0.01% |
+112
| New | +$12.6K |
|
286
Zebra Technologies
ZBRA
$17.2B
| $13.4K | 0.01% |
+55
| New | +$14.7K |
|
287
Alcon
ALC
$35.2B
| $13.3K | 0.01% |
+169
| New | +$13K |
|
288
Workday
WDAY
$48.1B
| $13.3K | 0.01% |
+62
| New | +$14.1K |
|
289
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $13.1K | 0.01% |
+111
| New | +$12.8K |
|
290
Ollie's Bargain Outlet
OLLI
$4.52B
| $13K | 0.01% |
+119
| New | +$14.3K |
|
291
Vanguard Energy ETF
VDE
$10.7B
| $13K | 0.01% |
+103
| New | +$12.9K |
|
292
Markel Group
MKL
$22.4B
| $12.9K | 0.01% |
+6
| New | +$12.2K |
|
293
Centene
CNC
$32.2B
| $12.6K | 0.01% |
+307
| New | +$11.5K |
|
294
Bright Horizons
BFAM
$3.57B
| $12.5K | 0.01% |
+123
| New | +$12.4K |
|
295
Invesco Biotechnology & Genome ETF
PBE
$406M
| $12.3K | 0.01% |
+150
| New | +$11.6K |
|
296
CSX Corp
CSX
$95.8B
| $12K | 0.01% |
+330
| New | +$11.8K |
|
297
Novartis
NVS
$303B
| $11.7K | 0.01% |
+85
| New | +$11.1K |
|
298
General Mills
GIS
$21.6B
| $11.6K | 0.01% |
+250
| New | +$11.9K |
|
299
MetLife
MET
$60.2B
| $11.6K | 0.01% |
+147
| New | +$11.6K |
|
300
Unilever
UL
$140B
| $11.4K | 0.01% |
+175
| New | +$11.8K |
|
Similar funds
BW
MWM
OA
GRIM
LWM
OFI
MFG
LCM
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.