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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
GIS icon
326
General Mills
GIS
$21.5B
$8.7K 0.01%
250
– –
VFH icon
327
Vanguard Financials ETF
VFH
$13.9B
$8.55K 0.01%
65
-10
-13% -$1.28K
CAKE icon
328
Cheesecake Factory
CAKE
$5.6B
$8.27K 0.01%
104
– –
GEV icon
329
GE Vernova
GEV
$250B
$8.22K 0.01%
7
– –
LDOS icon
330
Leidos
LDOS
$17.1B
$8.13K 0.01%
79
– –
TMO icon
331
Thermo Fisher Scientific
TMO
$232B
$8.02K 0.01%
16
– –
PRU icon
332
Prudential Financial
PRU
$40.9B
$7.88K 0.01%
+73
New +$7.42K
CMI icon
333
Cummins
CMI
$78.9B
$7.85K 0.01%
11
– –
SOLV icon
334
Solventum
SOLV
$15.5B
$7.79K 0.01%
101
-132
-57% -$9.63K
GPC icon
335
Genuine Parts
GPC
$18.9B
$7.79K 0.01%
66
+11
+20% +$1.15K
WDAY icon
336
Workday
WDAY
$48.1B
$7.59K ﹤0.01%
62
– –
MO icon
337
Altria Group
MO
$113B
$7.12K ﹤0.01%
99
– –
PRI icon
338
Primerica
PRI
$9.18B
$7.11K ﹤0.01%
25
– –
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$31.3B
$7.08K ﹤0.01%
80
-25
-24% -$2.19K
KVUE icon
340
Kenvue
KVUE
$37.1B
$6.9K ﹤0.01%
361
– –
AMP icon
341
Ameriprise Financial
AMP
$49.4B
$6.88K ﹤0.01%
15
– –
JBTM
342
JBT Marel
JBTM
$5.99B
$6.67K ﹤0.01%
46
– –
WDFC icon
343
WD-40
WDFC
$2.89B
$6.58K ﹤0.01%
27
– –
OC icon
344
Owens Corning
OC
$11.7B
$6.52K ﹤0.01%
41
– –
AWI icon
345
Armstrong World Industries
AWI
$7.59B
$6.42K ﹤0.01%
40
– –
NKE icon
346
Nike
NKE
$58.8B
$6.36K ﹤0.01%
155
+30
+24% +$1.32K
BOH icon
347
Bank of Hawaii
BOH
$3.03B
$6.36K ﹤0.01%
78
– –
HLI icon
348
Houlihan Lokey
HLI
$8.94B
$6.17K ﹤0.01%
46
– –
MDLZ icon
349
Mondelez International
MDLZ
$81.2B
$6.15K ﹤0.01%
106
– –
RPM icon
350
RPM International
RPM
$13.6B
$6.11K ﹤0.01%
55
– –
12 13
14
15 16

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GRIM
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LWM
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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.