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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
Cap. Flow
+$12.5M
Cap. Flow %
8.72%
Top 10 Hldgs %
70.08%
Holding
451
New
31
Increased
88
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.2M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.88M
3
JGRW
Jensen Quality Growth ETF
JGRW
+$1.44M
4
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$770K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$558K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$459K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$279K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$223K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 3.63%
3 Industrials 1.3%
4 Healthcare 1.16%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
301
Zebra Technologies
ZBRA
$12.4B
$11.5K 0.01%
55
– –
MKL icon
302
Markel Group
MKL
$25B
$11.5K 0.01%
6
– –
BSY icon
303
Bentley Systems
BSY
$9.54B
$11.1K 0.01%
315
-163
-34% -$5.99K
OLLI icon
304
Ollie's Bargain Outlet
OLLI
$4.01B
$11K 0.01%
119
– –
DOC icon
305
Healthpeak Properties
DOC
$15.4B
$10.5K 0.01%
+640
New +$11K
TECK icon
306
Teck Resources
TECK
$29.5B
$10.2K 0.01%
197
-19
-9% -$1.02K
ALGN icon
307
Align Technology
ALGN
$12B
$10.1K 0.01%
+59
New +$10.3K
PSX icon
308
Phillips 66
PSX
$82.9B
$9.97K 0.01%
55
– –
MET icon
309
MetLife
MET
$61B
$9.83K 0.01%
139
-8
-5% -$599
QSR icon
310
Restaurant Brands International
QSR
$25.1B
$9.83K 0.01%
133
+71
+115% +$4.99K
CNC icon
311
Centene
CNC
$31.3B
$9.69K 0.01%
296
-11
-4% -$451
NXP icon
312
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$9.56K 0.01%
666
– –
GIS icon
313
General Mills
GIS
$19.2B
$9.3K 0.01%
250
– –
VICI icon
314
VICI Properties
VICI
$29.4B
$9.29K 0.01%
+340
New +$9.73K
VFH icon
315
Vanguard Financials ETF
VFH
$13.3B
$9.06K 0.01%
+75
New +$9.56K
UL icon
316
Unilever
UL
$131B
$8.95K 0.01%
157
-18
-10% -$1.21K
SBUX icon
317
Starbucks
SBUX
$118B
$8.91K 0.01%
99
-210
-68% -$19.9K
DOW icon
318
Dow Inc
DOW
$21.6B
$8.79K 0.01%
+211
New +$6.69K
RBC icon
319
RBC Bearings
RBC
$18.8B
$8.69K 0.01%
16
-1
-6% -$531
VGK icon
320
Vanguard FTSE Europe ETF
VGK
$30B
$8.66K 0.01%
+105
New +$9.03K
ROAD icon
321
Construction Partners
ROAD
$5.84B
$8.56K 0.01%
77
– –
EXPO icon
322
Exponent
EXPO
$2.98B
$8.42K 0.01%
129
– –
HBAN icon
323
Huntington Bancshares
HBAN
$35.1B
$8.17K 0.01%
522
+4
+0.8% +$68
PKST
324
DELISTED
Peakstone Realty Trust
PKST
$8.06K 0.01%
386
– –
WDAY icon
325
Workday
WDAY
$33.4B
$8.06K 0.01%
62
– –
11 12
13
14 15

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FGI
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FW
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SHU
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AFC
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SOWAS
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CPCP
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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 Technology at 4.8% of assets, down from 5.8% a quarter earlier, followed by Financials and Industrials.

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.