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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 | |
|---|---|---|---|---|---|---|---|
301
Zebra Technologies
ZBRA
$18.3B
| $11.5K | 0.01% |
55
| – | – |
2025 Q4
1 quarter
|
|
302
Markel Group
MKL
$21.8B
| $11.5K | 0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
303
Bentley Systems
BSY
$10.6B
| $11.1K | 0.01% |
315
-163
| -34% | -$5.99K |
2025 Q4
1 quarter
|
|
304
Ollie's Bargain Outlet
OLLI
$5.07B
| $11K | 0.01% |
119
| – | – |
2025 Q4
1 quarter
|
|
305
Healthpeak Properties
DOC
$13B
| $10.5K | 0.01% |
+640
| New | +$11K |
2026 Q1
0 quarters
|
|
306
Teck Resources
TECK
$33.4B
| $10.2K | 0.01% |
197
-19
| -9% | -$1.02K |
2025 Q4
1 quarter
|
|
307
Align Technology
ALGN
$10.1B
| $10.1K | 0.01% |
+59
| New | +$10.3K |
2026 Q1
0 quarters
|
|
308
Phillips 66
PSX
$111B
| $9.97K | 0.01% |
55
| – | – |
2025 Q4
1 quarter
|
|
309
MetLife
MET
$62.5B
| $9.83K | 0.01% |
139
-8
| -5% | -$599 |
2025 Q4
1 quarter
|
|
310
Restaurant Brands International
QSR
$24.7B
| $9.83K | 0.01% |
133
+71
| +115% | +$4.99K |
2025 Q4
1 quarter
|
|
311
Centene
CNC
$32.3B
| $9.69K | 0.01% |
296
-11
| -4% | -$451 |
2025 Q4
1 quarter
|
|
312
Nuveen Select Tax-Free Income Portfolio
NXP
$827M
| $9.56K | 0.01% |
666
| – | – |
2025 Q4
1 quarter
|
|
313
General Mills
GIS
$17.3B
| $9.3K | 0.01% |
250
| – | – |
2025 Q4
1 quarter
|
|
314
VICI Properties
VICI
$25.2B
| $9.29K | 0.01% |
+340
| New | +$9.73K |
2026 Q1
0 quarters
|
|
315
Vanguard Financials ETF
VFH
$12.8B
| $9.06K | 0.01% |
+75
| New | +$9.56K |
2026 Q1
0 quarters
|
|
316
Unilever
UL
$134B
| $8.95K | 0.01% |
157
-18
| -10% | -$1.21K |
2025 Q4
1 quarter
|
|
317
Starbucks
SBUX
$103B
| $8.91K | 0.01% |
99
-210
| -68% | -$19.9K |
2025 Q4
1 quarter
|
|
318
Dow Inc
DOW
$20.5B
| $8.79K | 0.01% |
+211
| New | +$6.69K |
2026 Q1
0 quarters
|
|
319
RBC Bearings
RBC
$15.9B
| $8.69K | 0.01% |
16
-1
| -6% | -$531 |
2025 Q4
1 quarter
|
|
320
Vanguard FTSE Europe ETF
VGK
$29.2B
| $8.66K | 0.01% |
+105
| New | +$9.03K |
2026 Q1
0 quarters
|
|
321
Construction Partners
ROAD
$4.93B
| $8.56K | 0.01% |
77
| – | – |
2025 Q4
1 quarter
|
|
322
Exponent
EXPO
$3.32B
| $8.42K | 0.01% |
129
| – | – |
2025 Q4
1 quarter
|
|
323
Huntington Bancshares
HBAN
$31B
| $8.17K | 0.01% |
522
+4
| +0.8% | +$68 |
2025 Q4
1 quarter
|
|
|
PKST
324
DELISTED
Peakstone Realty Trust
PKST
| $8.06K | 0.01% |
386
| – | – |
2025 Q4
1 quarter
|
|
325
Workday
WDAY
$45B
| $8.06K | 0.01% |
62
| – | – |
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.