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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
QURE icon
376
uniQure
QURE
$3.48B
$4.15K ﹤0.01%
90
– –
ICLN icon
377
iShares Global Clean Energy ETF
ICLN
$2.21B
$4.1K ﹤0.01%
+200
New +$4.15K
ETHA
378
iShares Ethereum Trust ETF
ETHA
$7.7B
$4.08K ﹤0.01%
343
+50
+17% +$776
PBH icon
379
Prestige Consumer Healthcare
PBH
$2.44B
$3.97K ﹤0.01%
84
– –
EVTC icon
380
Evertec
EVTC
$1.77B
$3.83K ﹤0.01%
138
– –
VDV
381
Vanguard Developed Markets ex-US Value Index ETF
VDV
$31.8M
$3.8K ﹤0.01%
+50
New +$3.82K
CHH icon
382
Choice Hotels
CHH
$4.94B
$3.75K ﹤0.01%
34
-119
-78% -$13.2K
RACE icon
383
Ferrari
RACE
$74.4B
$3.72K ﹤0.01%
10
– –
UBER icon
384
Uber
UBER
$162B
$3.61K ﹤0.01%
50
– –
RLI icon
385
RLI Corp
RLI
$5.95B
$3.54K ﹤0.01%
60
– –
SOLS
386
Solstice Advanced Materials
SOLS
$8.82B
$3.54K ﹤0.01%
40
– –
ROK icon
387
Rockwell Automation
ROK
$48.1B
$3.47K ﹤0.01%
7
– –
DOW icon
388
Dow Inc
DOW
$22.3B
$3.26K ﹤0.01%
119
-92
-44% -$3.34K
VSNT
389
Versant Media Group
VSNT
$5.47B
$3.25K ﹤0.01%
90
– –
DB icon
390
Deutsche Bank
DB
$72.6B
$3.21K ﹤0.01%
95
– –
KD icon
391
Kyndryl
KD
$2.77B
$2.99K ﹤0.01%
264
-26
-9% -$324
ARTY
392
iShares Future AI & Tech ETF
ARTY
$3.92B
$2.9K ﹤0.01%
38
+4
+12% +$265
PPLI
393
People Inc
PPLI
$2.9B
$2.82K ﹤0.01%
61
– –
VTIP icon
394
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$2.81K ﹤0.01%
+56
New +$2.81K
FIZZ icon
395
National Beverage
FIZZ
$3.08B
$2.78K ﹤0.01%
89
– –
EVLV icon
396
Evolv Technologies
EVLV
$951M
$2.74K ﹤0.01%
+472
New +$2.96K
INTU icon
397
Intuit
INTU
$98.8B
$2.61K ﹤0.01%
10
– –
TDC icon
398
Teradata
TDC
$2.56B
$2.53K ﹤0.01%
73
-136
-65% -$4.14K
RIVN icon
399
Rivian
RIVN
$24.3B
$2.52K ﹤0.01%
145
– –
BOTZ icon
400
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$2.47K ﹤0.01%
65
+5
+8% +$190
14 15
16
17 18

Similar funds

BW
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MWM
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OA
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GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
LWM
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OFI
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MFG
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LCM
LRT Capital Management Austin, Texas $154M AUM 38.64% 1-Year Est. Return

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.