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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
% 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 | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$94.7B
| $10.7K | 0.01% |
+91
| New | +$11.1K |
|
302
Teck Resources
TECK
$34.8B
| $10.3K | 0.01% |
+216
| New | +$9.36K |
|
303
BCE
BCE
$22B
| $10.3K | 0.01% |
+431
| New | +$10K |
|
304
Chemed
CHE
$7.08B
| $9.84K | 0.01% |
+23
| New | +$10K |
|
305
Palantir
PLTR
$419B
| $9.78K | 0.01% |
+55
| New | +$9.96K |
|
306
Hamilton Lane
HLNE
$4.53B
| $9.67K | 0.01% |
+72
| New | +$9.05K |
|
307
Target
TGT
$74.2B
| $9.6K | 0.01% |
+98
| New | +$9.03K |
|
308
Marathon Petroleum
MPC
$100B
| $9.6K | 0.01% |
+59
| New | +$11K |
|
309
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $9.39K | 0.01% |
+666
| New | +$9.57K |
|
310
Thermo Fisher Scientific
TMO
$232B
| $9.27K | 0.01% |
+16
| New | +$9.05K |
|
311
Coca-Cola Consolidated
COKE
$12.8B
| $9.2K | 0.01% |
+60
| New | +$8.8K |
|
312
Armstrong World Industries
AWI
$7.61B
| $9.17K | 0.01% |
+48
| New | +$9.16K |
|
313
Dimensional World Equity ETF
DFAW
$1.67B
| $8.99K | 0.01% |
+121
| New | +$8.8K |
|
314
Huntington Bancshares
HBAN
$34.1B
| $8.98K | 0.01% |
+518
| New | +$8.5K |
|
315
Exponent
EXPO
$3.33B
| $8.96K | 0.01% |
+129
| New | +$9.06K |
|
316
Scotiabank
BNS
$111B
| $8.55K | 0.01% |
+116
| New | +$7.88K |
|
317
Construction Partners
ROAD
$6.21B
| $8.36K | 0.01% |
+77
| New | +$8.67K |
|
318
Vertiv
VRT
$99.9B
| $8.1K | 0.01% |
+50
| New | +$8.68K |
|
319
Houlihan Lokey
HLI
$8.97B
| $8.01K | 0.01% |
+46
| New | +$8.44K |
|
320
Kyndryl
KD
$2.79B
| $7.7K | 0.01% |
+290
| New | +$7.86K |
|
321
RBC Bearings
RBC
$15.7B
| $7.62K | 0.01% |
+17
| New | +$7.2K |
|
322
Ameriprise Financial
AMP
$49.2B
| $7.36K | 0.01% |
+15
| New | +$7.12K |
|
323
United Airlines
UAL
$37.1B
| $7.27K | 0.01% |
+65
| New | +$6.57K |
|
324
Phillips 66
PSX
$95.8B
| $7.06K | 0.01% |
+55
| New | +$7.4K |
|
325
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $6.98K | 0.01% |
+45
| New | +$6.92K |
|
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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 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.