We are live on
!
Find out more
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
(+7.8%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
464
New
32
Increased
74
Reduced
83
Closed
19
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$465K |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$268K |
| 3 |
Seagate
STX
|
+$143K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$104K |
| 5 |
Meta Platforms (Facebook)
META
|
+$91.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.36M |
| 2 |
Vanguard Total Bond Market
BND
|
+$872K |
| 3 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$779K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$531K |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.31% |
| 2 | Technology | 5.36% |
| 3 | Financials | 3.66% |
| 4 | Industrials | 1.41% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Diageo
DEO
$48.2B
| $5.95K | ﹤0.01% |
74
| – | – |
2026 Q1
1 quarter
|
|
352
Coherent
COHR
$61.6B
| $5.92K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
353
Pinterest
PINS
$12.1B
| $5.68K | ﹤0.01% |
270
| – | – |
2026 Q1
1 quarter
|
|
354
Sonoco
SON
$4.74B
| $5.63K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
355
Omnicom Group
OMC
$21B
| $5.61K | ﹤0.01% |
77
| – | – |
2026 Q1
1 quarter
|
|
356
Landstar System
LSTR
$5.74B
| $5.58K | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
357
Lockheed Martin
LMT
$118B
| $5.09K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
358
Northrop Grumman
NOC
$68.3B
| $5.09K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
359
AGCO
AGCO
$7.23B
| $5.03K | ﹤0.01% |
42
| – | – |
2025 Q4
2 quarters
|
|
360
Take-Two Interactive
TTWO
$39.9B
| $5K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
|
ALH
361
Alliance Laundry Holdings
ALH
$4.23B
| $4.99K | ﹤0.01% |
188
| – | – |
2025 Q4
2 quarters
|
|
362
Delta Air Lines
DAL
$54B
| $4.96K | ﹤0.01% |
53
| – | – |
2025 Q4
2 quarters
|
|
363
Stock Yards Bancorp
SYBT
$2.33B
| $4.89K | ﹤0.01% |
64
| – | – |
2025 Q4
2 quarters
|
|
364
Hillman Solutions
HLMN
$1.36B
| $4.86K | ﹤0.01% |
576
| – | – |
2025 Q4
2 quarters
|
|
|
GTY
365
Getty Realty Corp
GTY
$1.73B
| $4.8K | ﹤0.01% |
144
| – | – |
2025 Q4
2 quarters
|
|
366
H.B. Fuller
FUL
$2.67B
| $4.78K | ﹤0.01% |
82
| – | – |
2025 Q4
2 quarters
|
|
|
CSW
367
CSW Industrials
CSW
$4.69B
| $4.73K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
368
First Solar
FSLR
$19.1B
| $4.72K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
369
First Financial Bankshares
FFIN
$4.41B
| $4.5K | ﹤0.01% |
130
| – | – |
2025 Q4
2 quarters
|
|
370
Unifirst Corp
UNF
$4.72B
| $4.5K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
371
Quest Diagnostics
DGX
$25.5B
| $4.45K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
372
Brady Corp
BRC
$4B
| $4.3K | ﹤0.01% |
47
| – | – |
2026 Q1
1 quarter
|
|
373
Moog Inc Class A
MOG.A
$11.5B
| $4.24K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
374
Becton Dickinson
BDX
$50.1B
| $4.24K | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
375
BCE
BCE
$17.5B
| $4.15K | ﹤0.01% |
193
-81
| -30% | -$1.94K |
2025 Q4
2 quarters
|
|
Similar funds
BW
MWM
OA
GRIM
LWM
OFI
MFG
LCM
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 U.S. Core Equity 1 Portfolio ETF Class Shares, an estimated $187K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
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 U.S. Core Equity 1 Portfolio ETF Class Shares 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.