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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 | |
|---|---|---|---|---|---|---|---|
276
Dimensional World Equity ETF
DFAW
$1.69B
| $14.8K | 0.01% |
201
+80
| +66% | +$6.09K |
2025 Q4
1 quarter
|
|
277
Builders FirstSource
BLDR
$5.69B
| $14.8K | 0.01% |
180
| – | – |
2025 Q4
1 quarter
|
|
278
Albertsons Companies
ACI
$5.92B
| $14.8K | 0.01% |
869
| – | – |
2025 Q4
1 quarter
|
|
279
ServiceTitan Inc
TTAN
$7B
| $14.8K | 0.01% |
233
+84
| +56% | +$6.48K |
2025 Q4
1 quarter
|
|
280
CSX Corp
CSX
$87.5B
| $14.7K | 0.01% |
357
+27
| +8% | +$1.06K |
2025 Q4
1 quarter
|
|
281
Crown Castle
CCI
$33.9B
| $14.6K | 0.01% |
179
| – | – |
2025 Q4
1 quarter
|
|
282
BJs Wholesale Club
BJ
$12.5B
| $14.6K | 0.01% |
148
-4
| -3% | -$386 |
2025 Q4
1 quarter
|
|
283
Otis Worldwide
OTIS
$25.1B
| $14.4K | 0.01% |
187
| – | – |
2025 Q4
1 quarter
|
|
284
Lennox International
LII
$12.3B
| $14.4K | 0.01% |
31
| – | – |
2025 Q4
1 quarter
|
|
285
Barrick Mining
B
$67.6B
| $14K | 0.01% |
342
-27
| -7% | -$1.25K |
2025 Q4
1 quarter
|
|
286
Marathon Petroleum
MPC
$128B
| $13.7K | 0.01% |
56
-3
| -5% | -$606 |
2025 Q4
1 quarter
|
|
287
Equifax
EFX
$17.1B
| $12.8K | 0.01% |
71
-2
| -3% | -$397 |
2025 Q4
1 quarter
|
|
288
Invesco Next Gen Media and Gaming ETF
GGME
$45.3M
| $12.8K | 0.01% |
250
| – | – |
2025 Q4
1 quarter
|
|
289
Alcon
ALC
$31B
| $12.7K | 0.01% |
169
| – | – |
2025 Q4
1 quarter
|
|
290
Universal Display
OLED
$3.45B
| $12.7K | 0.01% |
138
| – | – |
2025 Q4
1 quarter
|
|
291
Walmart Inc
WMT
$883B
| $12.6K | 0.01% |
102
-143
| -58% | -$17.6K |
2025 Q4
1 quarter
|
|
292
Vertiv
VRT
$93.5B
| $12.5K | 0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
293
Hamilton Lane
HLNE
$4.73B
| $12.3K | 0.01% |
124
+52
| +72% | +$6.38K |
2025 Q4
1 quarter
|
|
294
Leidos
LDOS
$15.3B
| $12.3K | 0.01% |
79
| – | – |
2025 Q4
1 quarter
|
|
295
Tenet Healthcare
THC
$21.2B
| $12.1K | 0.01% |
64
-12
| -16% | -$2.53K |
2025 Q4
1 quarter
|
|
296
Target
TGT
$69.8B
| $12K | 0.01% |
99
+1
| +1% | +$113 |
2025 Q4
1 quarter
|
|
297
Duke Energy
DUK
$91B
| $11.9K | 0.01% |
91
| – | – |
2025 Q4
1 quarter
|
|
298
Invesco Biotechnology & Genome ETF
PBE
$422M
| $11.9K | 0.01% |
150
| – | – |
2025 Q4
1 quarter
|
|
299
Pool Corp
POOL
$5.8B
| $11.7K | 0.01% |
58
-2
| -3% | -$471 |
2025 Q4
1 quarter
|
|
300
Coca-Cola Consolidated
COKE
$13.1B
| $11.5K | 0.01% |
60
| – | – |
2025 Q4
1 quarter
|
|
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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.