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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
Cap. Flow
+$12.5M
Cap. Flow %
8.72%
Top 10 Hldgs %
70.08%
Holding
451
New
31
Increased
88
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.2M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.88M
3
JGRW
Jensen Quality Growth ETF
JGRW
+$1.44M
4
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$770K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$558K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$459K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$279K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$223K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 3.63%
3 Industrials 1.3%
4 Healthcare 1.16%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
351
RPM International
RPM
$13.7B
$5.47K ﹤0.01%
55
– –
SON icon
352
Sonoco
SON
$5.76B
$5.41K ﹤0.01%
100
– –
TDC icon
353
Teradata
TDC
$2.68B
$5.36K ﹤0.01%
209
-7
-3% -$204
FUL icon
354
H.B. Fuller
FUL
$3B
$5.06K ﹤0.01%
82
– –
PBH icon
355
Prestige Consumer Healthcare
PBH
$2.35B
$4.98K ﹤0.01%
84
– –
PINS icon
356
Pinterest
PINS
$12.4B
$4.95K ﹤0.01%
+270
New +$5.63K
AGCO icon
357
AGCO
AGCO
$8.78B
$4.87K ﹤0.01%
42
– –
HLMN icon
358
Hillman Solutions
HLMN
$1.56B
$4.79K ﹤0.01%
576
– –
CRWD icon
359
CrowdStrike
CRWD
$187B
$4.68K ﹤0.01%
48
– –
ETHA
360
iShares Ethereum Trust ETF
ETHA
$5.25B
$4.64K ﹤0.01%
293
+85
+41% +$1.54K
GTY
361
Getty Realty Corp
GTY
$2.1B
$4.58K ﹤0.01%
144
– –
IBRX icon
362
ImmunityBio
IBRX
$7.44B
$4.56K ﹤0.01%
+595
New +$4.07K
OC icon
363
Owens Corning
OC
$11.5B
$4.44K ﹤0.01%
41
– –
CSW
364
CSW Industrials
CSW
$4.71B
$4.43K ﹤0.01%
17
– –
BDX icon
365
Becton Dickinson
BDX
$43.1B
$4.4K ﹤0.01%
28
-5
-15% -$918
LSTR icon
366
Landstar System
LSTR
$6.8B
$4.33K ﹤0.01%
27
– –
INTU icon
367
Intuit
INTU
$81.1B
$4.32K ﹤0.01%
+10
New +$4.77K
UNF icon
368
Unifirst Corp
UNF
$5.32B
$4.28K ﹤0.01%
17
-7
-29% -$1.61K
SYBT icon
369
Stock Yards Bancorp
SYBT
$2.41B
$4.24K ﹤0.01%
64
– –
DGX icon
370
Quest Diagnostics
DGX
$25.1B
$4.12K ﹤0.01%
21
– –
TTWO icon
371
Take-Two Interactive
TTWO
$43B
$3.95K ﹤0.01%
20
+10
+100% +$2.17K
FSLR icon
372
First Solar
FSLR
$21.8B
$3.95K ﹤0.01%
20
– –
ALH
373
Alliance Laundry Holdings
ALH
$5.09B
$3.9K ﹤0.01%
188
+51
+37% +$1.11K
EVTC icon
374
Evertec
EVTC
$1.83B
$3.9K ﹤0.01%
138
– –
FFIN icon
375
First Financial Bankshares
FFIN
$4.97B
$3.83K ﹤0.01%
130
– –
13 14
15
16 17

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PWC
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FGI
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FW
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SHU
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AFC
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SOWAS
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CPCP
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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 Technology at 4.8% of assets, down from 5.8% a quarter earlier, followed by Financials and Industrials.

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.