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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
DEO icon
351
Diageo
DEO
$52.7B
$5.95K ﹤0.01%
74
– –
COHR icon
352
Coherent
COHR
$55.4B
$5.92K ﹤0.01%
15
– –
PINS icon
353
Pinterest
PINS
$13.2B
$5.68K ﹤0.01%
270
– –
SON icon
354
Sonoco
SON
$5.7B
$5.63K ﹤0.01%
100
– –
OMC icon
355
Omnicom Group
OMC
$24.3B
$5.61K ﹤0.01%
77
– –
LSTR icon
356
Landstar System
LSTR
$6.1B
$5.58K ﹤0.01%
27
– –
LMT icon
357
Lockheed Martin
LMT
$129B
$5.09K ﹤0.01%
10
– –
NOC icon
358
Northrop Grumman
NOC
$77.3B
$5.09K ﹤0.01%
10
– –
AGCO icon
359
AGCO
AGCO
$7.72B
$5.03K ﹤0.01%
42
– –
TTWO icon
360
Take-Two Interactive
TTWO
$43.9B
$5K ﹤0.01%
20
– –
ALH
361
Alliance Laundry Holdings
ALH
$4.66B
$4.99K ﹤0.01%
188
– –
DAL icon
362
Delta Air Lines
DAL
$54.5B
$4.96K ﹤0.01%
53
– –
SYBT icon
363
Stock Yards Bancorp
SYBT
$2.51B
$4.89K ﹤0.01%
64
– –
HLMN icon
364
Hillman Solutions
HLMN
$1.58B
$4.86K ﹤0.01%
576
– –
GTY
365
Getty Realty Corp
GTY
$2.07B
$4.8K ﹤0.01%
144
– –
FUL icon
366
H.B. Fuller
FUL
$3.07B
$4.78K ﹤0.01%
82
– –
CSW
367
CSW Industrials
CSW
$5.26B
$4.73K ﹤0.01%
17
– –
FSLR icon
368
First Solar
FSLR
$22.2B
$4.72K ﹤0.01%
20
– –
FFIN icon
369
First Financial Bankshares
FFIN
$4.82B
$4.5K ﹤0.01%
130
– –
UNF icon
370
Unifirst Corp
UNF
$5.23B
$4.5K ﹤0.01%
17
– –
DGX icon
371
Quest Diagnostics
DGX
$26.9B
$4.45K ﹤0.01%
21
– –
BRC icon
372
Brady Corp
BRC
$4.38B
$4.3K ﹤0.01%
47
– –
MOG.A icon
373
Moog Inc Class A
MOG.A
$11.9B
$4.24K ﹤0.01%
10
– –
BDX icon
374
Becton Dickinson
BDX
$51.4B
$4.24K ﹤0.01%
28
– –
BCE icon
375
BCE
BCE
$22B
$4.15K ﹤0.01%
193
-81
-30% -$1.94K
13 14
15
16 17

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GRIM
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LWM
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LCM
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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.