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EF

Entrust Financial Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Sells

1 +$1.21M
2 +$459K
3 +$279K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$223K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$211K

Sector Composition

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
BNS icon
326
Scotiabank
BNS
$107B
$8.04K 0.01%
116
TMO icon
327
Thermo Fisher Scientific
TMO
$196B
$7.87K 0.01%
16
STX icon
328
Seagate
STX
$206B
$7.84K 0.01%
20
BCE icon
329
BCE
BCE
$19.9B
$6.92K ﹤0.01%
274
-157
NOC icon
330
Northrop Grumman
NOC
$76.6B
$6.82K ﹤0.01%
10
LYB icon
331
LyondellBasell Industries
LYB
$18.2B
$6.69K ﹤0.01%
+83
AMP icon
332
Ameriprise Financial
AMP
$45.6B
$6.67K ﹤0.01%
15
HLI icon
333
Houlihan Lokey
HLI
$9.35B
$6.61K ﹤0.01%
46
NKE icon
334
Nike
NKE
$65.7B
$6.6K ﹤0.01%
125
-823
AWI icon
335
Armstrong World Industries
AWI
$6.64B
$6.59K ﹤0.01%
40
-8
MO icon
336
Altria Group
MO
$120B
$6.53K ﹤0.01%
99
-13
PRI icon
337
Primerica
PRI
$9.5B
$6.26K ﹤0.01%
25
KVUE icon
338
Kenvue
KVUE
$37.4B
$6.22K ﹤0.01%
361
MDLZ icon
339
Mondelez International
MDLZ
$75.5B
$6.13K ﹤0.01%
106
GEV icon
340
GE Vernova
GEV
$293B
$6.11K ﹤0.01%
7
-48
LMT icon
341
Lockheed Martin
LMT
$121B
$6.04K ﹤0.01%
10
UAL icon
342
United Airlines
UAL
$40.9B
$5.99K ﹤0.01%
65
CMI icon
343
Cummins
CMI
$93.3B
$5.92K ﹤0.01%
11
JBTM
344
JBT Marel
JBTM
$7.11B
$5.88K ﹤0.01%
46
GPC icon
345
Genuine Parts
GPC
$17.3B
$5.82K ﹤0.01%
55
OMC icon
346
Omnicom Group
OMC
$23.4B
$5.8K ﹤0.01%
+77
BOH icon
347
Bank of Hawaii
BOH
$3.27B
$5.79K ﹤0.01%
78
CAKE icon
348
Cheesecake Factory
CAKE
$4.11B
$5.69K ﹤0.01%
104
-18
DEO icon
349
Diageo
DEO
$45.6B
$5.51K ﹤0.01%
+74
WDFC icon
350
WD-40
WDFC
$3.56B
$5.51K ﹤0.01%
27
+8