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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 %
99.14%
Top 10 Hldgs %
71.36%
Holding
420
New
419
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.2M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$16.4M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$16.3M
4
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$14.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.14%
2 Technology 5.81%
3 Financials 4.18%
4 Industrials 1.36%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DUK icon
301
Duke Energy
DUK
$91B
$10.7K 0.01%
+91
New +$11.1K
2025 Q4
0 quarters
TECK icon
302
Teck Resources
TECK
$33.4B
$10.3K 0.01%
+216
New +$9.36K
2025 Q4
0 quarters
BCE icon
303
BCE
BCE
$17.5B
$10.3K 0.01%
+431
New +$10K
2025 Q4
0 quarters
CHE icon
304
Chemed
CHE
$6.53B
$9.84K 0.01%
+23
New +$10K
2025 Q4
0 quarters
PLTR icon
305
Palantir
PLTR
$502B
$9.78K 0.01%
+55
New +$9.96K
2025 Q4
0 quarters
HLNE icon
306
Hamilton Lane
HLNE
$4.73B
$9.67K 0.01%
+72
New +$9.05K
2025 Q4
0 quarters
TGT icon
307
Target
TGT
$69.8B
$9.6K 0.01%
+98
New +$9.03K
2025 Q4
0 quarters
MPC icon
308
Marathon Petroleum
MPC
$128B
$9.6K 0.01%
+59
New +$11K
2025 Q4
0 quarters
NXP icon
309
Nuveen Select Tax-Free Income Portfolio
NXP
$827M
$9.39K 0.01%
+666
New +$9.57K
2025 Q4
0 quarters
TMO icon
310
Thermo Fisher Scientific
TMO
$243B
$9.27K 0.01%
+16
New +$9.05K
2025 Q4
0 quarters
COKE icon
311
Coca-Cola Consolidated
COKE
$13.1B
$9.2K 0.01%
+60
New +$8.8K
2025 Q4
0 quarters
AWI icon
312
Armstrong World Industries
AWI
$6.84B
$9.17K 0.01%
+48
New +$9.16K
2025 Q4
0 quarters
DFAW icon
313
Dimensional World Equity ETF
DFAW
$1.69B
$8.99K 0.01%
+121
New +$8.8K
2025 Q4
0 quarters
HBAN icon
314
Huntington Bancshares
HBAN
$31B
$8.98K 0.01%
+518
New +$8.5K
2025 Q4
0 quarters
EXPO icon
315
Exponent
EXPO
$3.32B
$8.96K 0.01%
+129
New +$9.06K
2025 Q4
0 quarters
BNS icon
316
Scotiabank
BNS
$108B
$8.55K 0.01%
+116
New +$7.88K
2025 Q4
0 quarters
ROAD icon
317
Construction Partners
ROAD
$4.93B
$8.36K 0.01%
+77
New +$8.67K
2025 Q4
0 quarters
VRT icon
318
Vertiv
VRT
$93.5B
$8.1K 0.01%
+50
New +$8.68K
2025 Q4
0 quarters
HLI icon
319
Houlihan Lokey
HLI
$9.1B
$8.01K 0.01%
+46
New +$8.44K
2025 Q4
0 quarters
KD icon
320
Kyndryl
KD
$2.56B
$7.7K 0.01%
+290
New +$7.86K
2025 Q4
0 quarters
RBC icon
321
RBC Bearings
RBC
$15.9B
$7.62K 0.01%
+17
New +$7.2K
2025 Q4
0 quarters
AMP icon
322
Ameriprise Financial
AMP
$44.2B
$7.36K 0.01%
+15
New +$7.12K
2025 Q4
0 quarters
UAL icon
323
United Airlines
UAL
$34.9B
$7.27K 0.01%
+65
New +$6.57K
2025 Q4
0 quarters
PSX icon
324
Phillips 66
PSX
$111B
$7.06K 0.01%
+55
New +$7.4K
2025 Q4
0 quarters
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$6.98K 0.01%
+45
New +$6.92K
2025 Q4
0 quarters
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 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 Miscellaneous at 83% of assets, followed by Technology and Financials.

  • 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.