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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
WMT icon
301
Walmart Inc
WMT
$839B
$11.5K 0.01%
102
– –
DUK icon
302
Duke Energy
DUK
$94.8B
$11.5K 0.01%
91
– –
COKE icon
303
Coca-Cola Consolidated
COKE
$13.1B
$11.5K 0.01%
60
– –
ALC icon
304
Alcon
ALC
$35.5B
$11.3K 0.01%
169
– –
EFX icon
305
Equifax
EFX
$22.5B
$11.3K 0.01%
71
– –
SUN icon
306
Sunoco
SUN
$14.1B
$11.2K 0.01%
+166
New +$11K
RBC icon
307
RBC Bearings
RBC
$15.7B
$10.3K 0.01%
16
– –
SBUX icon
308
Starbucks
SBUX
$121B
$10.2K 0.01%
100
+1
+1% +$101
HPS
309
John Hancock Preferred Income Fund III
HPS
$451M
$10.2K 0.01%
+700
New +$10.2K
DFAW icon
310
Dimensional World Equity ETF
DFAW
$1.67B
$10.1K 0.01%
122
-79
-39% -$6.38K
BNS icon
311
Scotiabank
BNS
$113B
$10.1K 0.01%
116
– –
ALGN icon
312
Align Technology
ALGN
$11.3B
$9.95K 0.01%
59
– –
LYB icon
313
LyondellBasell Industries
LYB
$20.2B
$9.79K 0.01%
186
+103
+124% +$7.11K
HLNE icon
314
Hamilton Lane
HLNE
$4.63B
$9.78K 0.01%
124
– –
QSR icon
315
Restaurant Brands International
QSR
$28.4B
$9.64K 0.01%
133
– –
NXP icon
316
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$9.53K 0.01%
666
– –
UL icon
317
Unilever
UL
$140B
$9.44K 0.01%
157
– –
BSY icon
318
Bentley Systems
BSY
$11.1B
$9.42K 0.01%
315
– –
HBAN icon
319
Huntington Bancshares
HBAN
$34.2B
$9.35K 0.01%
527
+5
+1% +$83
PSX icon
320
Phillips 66
PSX
$94.5B
$9.25K 0.01%
55
– –
CRWD icon
321
CrowdStrike
CRWD
$189B
$9.16K 0.01%
48
– –
OLLI icon
322
Ollie's Bargain Outlet
OLLI
$4.51B
$9.15K 0.01%
119
– –
ROAD icon
323
Construction Partners
ROAD
$6.23B
$9.15K 0.01%
77
– –
VICI icon
324
VICI Properties
VICI
$28.9B
$9.03K 0.01%
340
– –
UAL icon
325
United Airlines
UAL
$38.1B
$8.84K 0.01%
65
– –
11 12
13
14 15

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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.