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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 | |
|---|---|---|---|---|---|---|
|
JBTM
326
JBT Marel
JBTM
$5.97B
| $6.93K | 0.01% |
+46
| New | +$6.49K |
|
327
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $6.89K | 0.01% |
+152
| New | +$6.72K |
|
328
Genuine Parts
GPC
$18.7B
| $6.76K | 0.01% |
+55
| New | +$7.12K |
|
329
Robert Half
RHI
$4.62B
| $6.66K | ﹤0.01% |
+245
| New | +$6.99K |
|
330
Teradata
TDC
$2.56B
| $6.58K | ﹤0.01% |
+216
| New | +$5.65K |
|
331
Primerica
PRI
$9.23B
| $6.46K | ﹤0.01% |
+25
| New | +$6.52K |
|
332
Altria Group
MO
$114B
| $6.46K | ﹤0.01% |
+112
| New | +$6.76K |
|
333
Becton Dickinson
BDX
$52B
| $6.41K | ﹤0.01% |
+33
| New | +$6.28K |
|
334
Kenvue
KVUE
$37.3B
| $6.23K | ﹤0.01% |
+361
| New | +$5.9K |
|
335
Cheesecake Factory
CAKE
$5.7B
| $6.16K | ﹤0.01% |
+122
| New | +$6.12K |
|
336
Wave Life Sciences
WVE
$1.01B
| $5.87K | ﹤0.01% |
+345
| New | +$3.51K |
|
337
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $5.85K | ﹤0.01% |
+73
| New | +$5.83K |
|
338
Mondelez International
MDLZ
$82.6B
| $5.72K | ﹤0.01% |
+106
| New | +$6.1K |
|
339
RPM International
RPM
$13.6B
| $5.72K | ﹤0.01% |
+55
| New | +$5.95K |
|
340
Northrop Grumman
NOC
$78B
| $5.7K | ﹤0.01% |
+10
| New | +$5.8K |
|
341
CrowdStrike
CRWD
$194B
| $5.63K | ﹤0.01% |
+48
| New | +$6.11K |
|
342
Cummins
CMI
$78.7B
| $5.62K | ﹤0.01% |
+11
| New | +$5.14K |
|
|
PKST
343
DELISTED
Peakstone Realty Trust
PKST
| $5.54K | ﹤0.01% |
+386
| New | +$5.32K |
|
344
Seagate
STX
$180B
| $5.51K | ﹤0.01% |
+20
| New | +$5.19K |
|
345
Tyson Foods
TSN
$20.4B
| $5.33K | ﹤0.01% |
+91
| New | +$5K |
|
346
Bank of Hawaii
BOH
$3.03B
| $5.33K | ﹤0.01% |
+78
| New | +$5.14K |
|
347
First Solar
FSLR
$22.4B
| $5.22K | ﹤0.01% |
+20
| New | +$5.04K |
|
348
Prestige Consumer Healthcare
PBH
$2.46B
| $5.18K | ﹤0.01% |
+84
| New | +$5.14K |
|
|
CSW
349
CSW Industrials
CSW
$5.34B
| $4.99K | ﹤0.01% |
+17
| New | +$4.53K |
|
350
Hillman Solutions
HLMN
$1.61B
| $4.99K | ﹤0.01% |
+576
| New | +$5.19K |
|
Similar funds
BW
MWM
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LWM
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MFG
LCM
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.