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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 | |
|---|---|---|---|---|---|---|---|
301
Walmart Inc
WMT
$883B
| $11.5K | 0.01% |
102
| – | – |
2025 Q4
2 quarters
|
|
302
Duke Energy
DUK
$91B
| $11.5K | 0.01% |
91
| – | – |
2025 Q4
2 quarters
|
|
303
Coca-Cola Consolidated
COKE
$13.1B
| $11.5K | 0.01% |
60
| – | – |
2025 Q4
2 quarters
|
|
304
Alcon
ALC
$31B
| $11.3K | 0.01% |
169
| – | – |
2025 Q4
2 quarters
|
|
305
Equifax
EFX
$17.1B
| $11.3K | 0.01% |
71
| – | – |
2025 Q4
2 quarters
|
|
306
Sunoco
SUN
$14.2B
| $11.2K | 0.01% |
+166
| New | +$11K |
2026 Q2
0 quarters
|
|
307
RBC Bearings
RBC
$15.9B
| $10.3K | 0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
308
Starbucks
SBUX
$103B
| $10.2K | 0.01% |
100
+1
| +1% | +$101 |
2025 Q4
2 quarters
|
|
|
HPS
309
John Hancock Preferred Income Fund III
HPS
$379M
| $10.2K | 0.01% |
+700
| New | +$10.2K |
2026 Q2
0 quarters
|
|
310
Dimensional World Equity ETF
DFAW
$1.69B
| $10.1K | 0.01% |
122
-79
| -39% | -$6.38K |
2025 Q4
2 quarters
|
|
311
Scotiabank
BNS
$108B
| $10.1K | 0.01% |
116
| – | – |
2025 Q4
2 quarters
|
|
312
Align Technology
ALGN
$10.1B
| $9.95K | 0.01% |
59
| – | – |
2026 Q1
1 quarter
|
|
313
LyondellBasell Industries
LYB
$19.4B
| $9.79K | 0.01% |
186
+103
| +124% | +$7.11K |
2026 Q1
1 quarter
|
|
314
Hamilton Lane
HLNE
$4.73B
| $9.78K | 0.01% |
124
| – | – |
2025 Q4
2 quarters
|
|
315
Restaurant Brands International
QSR
$24.7B
| $9.64K | 0.01% |
133
| – | – |
2025 Q4
2 quarters
|
|
316
Nuveen Select Tax-Free Income Portfolio
NXP
$827M
| $9.53K | 0.01% |
666
| – | – |
2025 Q4
2 quarters
|
|
317
Unilever
UL
$134B
| $9.44K | 0.01% |
157
| – | – |
2025 Q4
2 quarters
|
|
318
Bentley Systems
BSY
$10.6B
| $9.42K | 0.01% |
315
| – | – |
2025 Q4
2 quarters
|
|
319
Huntington Bancshares
HBAN
$31B
| $9.35K | 0.01% |
527
+5
| +1% | +$83 |
2025 Q4
2 quarters
|
|
320
Phillips 66
PSX
$111B
| $9.25K | 0.01% |
55
| – | – |
2025 Q4
2 quarters
|
|
321
CrowdStrike
CRWD
$282B
| $9.16K | 0.01% |
48
| – | – |
2025 Q4
2 quarters
|
|
322
Ollie's Bargain Outlet
OLLI
$5.07B
| $9.15K | 0.01% |
119
| – | – |
2025 Q4
2 quarters
|
|
323
Construction Partners
ROAD
$4.93B
| $9.15K | 0.01% |
77
| – | – |
2025 Q4
2 quarters
|
|
324
VICI Properties
VICI
$25.2B
| $9.03K | 0.01% |
340
| – | – |
2026 Q1
1 quarter
|
|
325
United Airlines
UAL
$34.9B
| $8.84K | 0.01% |
65
| – | – |
2025 Q4
2 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.