We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
Scotiabank
BNS
$108B
| $8.04K | 0.01% |
116
| – | – |
2025 Q4
1 quarter
|
|
327
Thermo Fisher Scientific
TMO
$243B
| $7.87K | 0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
328
Seagate
STX
$178B
| $7.84K | 0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
329
BCE
BCE
$17.5B
| $6.92K | ﹤0.01% |
274
-157
| -36% | -$3.98K |
2025 Q4
1 quarter
|
|
330
Northrop Grumman
NOC
$68.3B
| $6.82K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
331
LyondellBasell Industries
LYB
$19.4B
| $6.69K | ﹤0.01% |
+83
| New | +$4.92K |
2026 Q1
0 quarters
|
|
332
Ameriprise Financial
AMP
$44.2B
| $6.67K | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
333
Houlihan Lokey
HLI
$9.1B
| $6.61K | ﹤0.01% |
46
| – | – |
2025 Q4
1 quarter
|
|
334
Nike
NKE
$51.6B
| $6.6K | ﹤0.01% |
125
-823
| -87% | -$49.9K |
2025 Q4
1 quarter
|
|
335
Armstrong World Industries
AWI
$6.84B
| $6.59K | ﹤0.01% |
40
-8
| -17% | -$1.46K |
2025 Q4
1 quarter
|
|
336
Altria Group
MO
$120B
| $6.53K | ﹤0.01% |
99
-13
| -12% | -$836 |
2025 Q4
1 quarter
|
|
337
Primerica
PRI
$8.47B
| $6.26K | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
338
Kenvue
KVUE
$34B
| $6.22K | ﹤0.01% |
361
| – | – |
2025 Q4
1 quarter
|
|
339
Mondelez International
MDLZ
$77.1B
| $6.13K | ﹤0.01% |
106
| – | – |
2025 Q4
1 quarter
|
|
340
GE Vernova
GEV
$268B
| $6.11K | ﹤0.01% |
7
-48
| -87% | -$37.4K |
2025 Q4
1 quarter
|
|
341
Lockheed Martin
LMT
$118B
| $6.04K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
342
United Airlines
UAL
$34.9B
| $5.99K | ﹤0.01% |
65
| – | – |
2025 Q4
1 quarter
|
|
343
Cummins
CMI
$72.1B
| $5.92K | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
344
JBT Marel
JBTM
$5.55B
| $5.88K | ﹤0.01% |
46
| – | – |
2025 Q4
1 quarter
|
|
345
Genuine Parts
GPC
$17.5B
| $5.82K | ﹤0.01% |
55
| – | – |
2025 Q4
1 quarter
|
|
346
Omnicom Group
OMC
$21B
| $5.8K | ﹤0.01% |
+77
| New | +$5.97K |
2026 Q1
0 quarters
|
|
347
Bank of Hawaii
BOH
$2.64B
| $5.79K | ﹤0.01% |
78
| – | – |
2025 Q4
1 quarter
|
|
348
Cheesecake Factory
CAKE
$5.4B
| $5.69K | ﹤0.01% |
104
-18
| -15% | -$1.07K |
2025 Q4
1 quarter
|
|
349
Diageo
DEO
$48.2B
| $5.51K | ﹤0.01% |
+74
| New | +$6.46K |
2026 Q1
0 quarters
|
|
350
WD-40
WDFC
$2.71B
| $5.51K | ﹤0.01% |
27
+8
| +42% | +$1.79K |
2025 Q4
1 quarter
|
|
Similar funds
BW
MWM
OA
GRIM
LWM
OFI
MFG
LCM
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.