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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 %
99.14%
Top 10 Hldgs %
71.36%
Holding
420
New
419
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.2M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$16.4M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$16.3M
4
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$14.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.14%
2 Technology 5.81%
3 Financials 4.18%
4 Industrials 1.36%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FUL icon
351
H.B. Fuller
FUL
$2.67B
$4.88K ﹤0.01%
+82
New +$4.82K
2025 Q4
0 quarters
LMT icon
352
Lockheed Martin
LMT
$118B
$4.84K ﹤0.01%
+10
New +$4.79K
2025 Q4
0 quarters
XLP icon
353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$4.82K ﹤0.01%
+62
New +$4.84K
2025 Q4
0 quarters
ETHA icon
354
iShares Ethereum Trust ETF
ETHA
$27.3B
$4.67K ﹤0.01%
+69
New +$5.41K
2025 Q4
0 quarters
UNF icon
355
Unifirst Corp
UNF
$4.72B
$4.63K ﹤0.01%
+24
New +$4.05K
2025 Q4
0 quarters
OC icon
356
Owens Corning
OC
$9.02B
$4.59K ﹤0.01%
+41
New +$4.81K
2025 Q4
0 quarters
QURE icon
357
uniQure
QURE
$1.57B
$4.55K ﹤0.01%
+190
New +$7.33K
2025 Q4
0 quarters
AGCO icon
358
AGCO
AGCO
$7.23B
$4.38K ﹤0.01%
+42
New +$4.47K
2025 Q4
0 quarters
SON icon
359
Sonoco
SON
$4.74B
$4.36K ﹤0.01%
+100
New +$4.14K
2025 Q4
0 quarters
QSR icon
360
Restaurant Brands International
QSR
$24.7B
$4.23K ﹤0.01%
+62
New +$4.27K
2025 Q4
0 quarters
MGM icon
361
MGM Resorts International
MGM
$7.36B
$4.2K ﹤0.01%
+115
New +$3.9K
2025 Q4
0 quarters
SYBT icon
362
Stock Yards Bancorp
SYBT
$2.33B
$4.16K ﹤0.01%
+64
New +$4.3K
2025 Q4
0 quarters
UBER icon
363
Uber
UBER
$146B
$4.09K ﹤0.01%
+50
New +$4.5K
2025 Q4
0 quarters
EVTC icon
364
Evertec
EVTC
$1.77B
$4.01K ﹤0.01%
+138
New +$4.1K
2025 Q4
0 quarters
GTY icon
365
Getty Realty Corp
GTY
$1.73B
$3.94K ﹤0.01%
+144
New +$3.98K
2025 Q4
0 quarters
FFIN icon
366
First Financial Bankshares
FFIN
$4.41B
$3.88K ﹤0.01%
+130
New +$4.1K
2025 Q4
0 quarters
LSTR icon
367
Landstar System
LSTR
$5.74B
$3.88K ﹤0.01%
+27
New +$3.6K
2025 Q4
0 quarters
RLI icon
368
RLI Corp
RLI
$5.11B
$3.84K ﹤0.01%
+60
New +$3.77K
2025 Q4
0 quarters
WDFC icon
369
WD-40
WDFC
$2.71B
$3.74K ﹤0.01%
+19
New +$3.75K
2025 Q4
0 quarters
DAL icon
370
Delta Air Lines
DAL
$54B
$3.68K ﹤0.01%
+53
New +$3.31K
2025 Q4
0 quarters
DB icon
371
Deutsche Bank
DB
$63.3B
$3.66K ﹤0.01%
+95
New +$3.43K
2025 Q4
0 quarters
DGX icon
372
Quest Diagnostics
DGX
$25.5B
$3.65K ﹤0.01%
+21
New +$3.82K
2025 Q4
0 quarters
RIVN icon
373
Rivian
RIVN
$20.2B
$3.15K ﹤0.01%
+160
New +$2.54K
2025 Q4
0 quarters
NXE icon
374
NexGen Energy
NXE
$5.87B
$2.99K ﹤0.01%
+325
New +$2.87K
2025 Q4
0 quarters
MRVL icon
375
Marvell Technology
MRVL
$247B
$2.98K ﹤0.01%
+35
New +$3.06K
2025 Q4
0 quarters
13 14
15
16 17

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OA
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GRIM
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LWM
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OFI
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MFG
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LCM
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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 Miscellaneous at 83% of assets, followed by Technology and Financials.

  • 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.