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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
(+6.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
451
New
31
Increased
88
Reduced
113
Closed
18
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$8.2M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.88M |
| 3 |
Jensen Quality Growth ETF
JGRW
|
+$1.44M |
| 4 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$770K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$459K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$279K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$223K |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.77% |
| 2 | Technology | 4.78% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 1.3% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
RPM International
RPM
$12.5B
| $5.47K | ﹤0.01% |
55
| – | – |
2025 Q4
1 quarter
|
|
352
Sonoco
SON
$4.74B
| $5.41K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
353
Teradata
TDC
$2.84B
| $5.36K | ﹤0.01% |
209
-7
| -3% | -$204 |
2025 Q4
1 quarter
|
|
354
H.B. Fuller
FUL
$2.67B
| $5.06K | ﹤0.01% |
82
| – | – |
2025 Q4
1 quarter
|
|
355
Prestige Consumer Healthcare
PBH
$2.28B
| $4.98K | ﹤0.01% |
84
| – | – |
2025 Q4
1 quarter
|
|
356
Pinterest
PINS
$12.1B
| $4.95K | ﹤0.01% |
+270
| New | +$5.63K |
2026 Q1
0 quarters
|
|
357
AGCO
AGCO
$7.23B
| $4.87K | ﹤0.01% |
42
| – | – |
2025 Q4
1 quarter
|
|
358
Hillman Solutions
HLMN
$1.36B
| $4.79K | ﹤0.01% |
576
| – | – |
2025 Q4
1 quarter
|
|
359
CrowdStrike
CRWD
$282B
| $4.68K | ﹤0.01% |
48
| – | – |
2025 Q4
1 quarter
|
|
360
iShares Ethereum Trust ETF
ETHA
$8.75B
| $4.64K | ﹤0.01% |
98
+29
| +42% | +$1.57K |
2025 Q4
1 quarter
|
|
361
Getty Realty Corp
GTY
$1.73B
| $4.58K | ﹤0.01% |
144
| – | – |
2025 Q4
1 quarter
|
|
362
ImmunityBio
IBRX
$11.1B
| $4.56K | ﹤0.01% |
+595
| New | +$4.07K |
2026 Q1
0 quarters
|
|
363
Owens Corning
OC
$9.02B
| $4.44K | ﹤0.01% |
41
| – | – |
2025 Q4
1 quarter
|
|
364
CSW Industrials
CSW
$4.69B
| $4.43K | ﹤0.01% |
17
| – | – |
2025 Q4
1 quarter
|
|
365
Becton Dickinson
BDX
$50.1B
| $4.4K | ﹤0.01% |
28
-5
| -15% | -$918 |
2025 Q4
1 quarter
|
|
366
Landstar System
LSTR
$5.74B
| $4.33K | ﹤0.01% |
27
| – | – |
2025 Q4
1 quarter
|
|
367
Intuit
INTU
$80.9B
| $4.32K | ﹤0.01% |
+10
| New | +$4.77K |
2026 Q1
0 quarters
|
|
368
Unifirst Corp
UNF
$4.72B
| $4.28K | ﹤0.01% |
17
-7
| -29% | -$1.61K |
2025 Q4
1 quarter
|
|
369
Stock Yards Bancorp
SYBT
$2.33B
| $4.24K | ﹤0.01% |
64
| – | – |
2025 Q4
1 quarter
|
|
370
Quest Diagnostics
DGX
$25.5B
| $4.12K | ﹤0.01% |
21
| – | – |
2025 Q4
1 quarter
|
|
371
Take-Two Interactive
TTWO
$39.9B
| $3.95K | ﹤0.01% |
20
+10
| +100% | +$2.17K |
2025 Q4
1 quarter
|
|
372
First Solar
FSLR
$19.1B
| $3.95K | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
373
Alliance Laundry Holdings
ALH
$4.23B
| $3.9K | ﹤0.01% |
188
+51
| +37% | +$1.11K |
2025 Q4
1 quarter
|
|
374
Evertec
EVTC
$1.77B
| $3.9K | ﹤0.01% |
138
| – | – |
2025 Q4
1 quarter
|
|
375
First Financial Bankshares
FFIN
$4.41B
| $3.83K | ﹤0.01% |
130
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
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LWM
OFI
MFG
LCM
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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
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.