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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 | |
|---|---|---|---|---|---|---|
351
H.B. Fuller
FUL
$3.12B
| $4.88K | ﹤0.01% |
+82
| New | +$4.82K |
|
352
Lockheed Martin
LMT
$130B
| $4.84K | ﹤0.01% |
+10
| New | +$4.79K |
|
353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $4.82K | ﹤0.01% |
+62
| New | +$4.84K |
|
|
ETHA
354
iShares Ethereum Trust ETF
ETHA
$7.69B
| $4.67K | ﹤0.01% |
+208
| New | +$5.44K |
|
355
Unifirst Corp
UNF
$5.28B
| $4.63K | ﹤0.01% |
+24
| New | +$4.05K |
|
356
Owens Corning
OC
$11.6B
| $4.59K | ﹤0.01% |
+41
| New | +$4.81K |
|
357
uniQure
QURE
$3.29B
| $4.55K | ﹤0.01% |
+190
| New | +$7.33K |
|
358
AGCO
AGCO
$7.71B
| $4.38K | ﹤0.01% |
+42
| New | +$4.47K |
|
359
Sonoco
SON
$5.68B
| $4.36K | ﹤0.01% |
+100
| New | +$4.14K |
|
360
Restaurant Brands International
QSR
$28.4B
| $4.23K | ﹤0.01% |
+62
| New | +$4.27K |
|
361
MGM Resorts International
MGM
$11B
| $4.2K | ﹤0.01% |
+115
| New | +$3.9K |
|
362
Stock Yards Bancorp
SYBT
$2.54B
| $4.16K | ﹤0.01% |
+64
| New | +$4.3K |
|
363
Uber
UBER
$162B
| $4.09K | ﹤0.01% |
+50
| New | +$4.5K |
|
364
Evertec
EVTC
$1.77B
| $4.01K | ﹤0.01% |
+138
| New | +$4.1K |
|
|
GTY
365
Getty Realty Corp
GTY
$2.07B
| $3.94K | ﹤0.01% |
+144
| New | +$3.98K |
|
366
First Financial Bankshares
FFIN
$4.87B
| $3.88K | ﹤0.01% |
+130
| New | +$4.1K |
|
367
Landstar System
LSTR
$6.11B
| $3.88K | ﹤0.01% |
+27
| New | +$3.6K |
|
368
RLI Corp
RLI
$6.11B
| $3.84K | ﹤0.01% |
+60
| New | +$3.77K |
|
369
WD-40
WDFC
$2.9B
| $3.74K | ﹤0.01% |
+19
| New | +$3.75K |
|
370
Delta Air Lines
DAL
$54.2B
| $3.68K | ﹤0.01% |
+53
| New | +$3.31K |
|
371
Deutsche Bank
DB
$72.2B
| $3.66K | ﹤0.01% |
+95
| New | +$3.43K |
|
372
Quest Diagnostics
DGX
$26.9B
| $3.65K | ﹤0.01% |
+21
| New | +$3.82K |
|
373
Rivian
RIVN
$24B
| $3.15K | ﹤0.01% |
+160
| New | +$2.54K |
|
374
NexGen Energy
NXE
$7.33B
| $2.99K | ﹤0.01% |
+325
| New | +$2.87K |
|
375
Marvell Technology
MRVL
$206B
| $2.98K | ﹤0.01% |
+35
| New | +$3.06K |
|
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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.