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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
BRC icon
376
Brady Corp
BRC
$4.45B
$3.82K ﹤0.01%
+47
New +$4.09K
WVE icon
377
Wave Life Sciences
WVE
$1.12B
$3.81K ﹤0.01%
525
+180
+52% +$2.35K
KD icon
378
Kyndryl
KD
$2.66B
$3.81K ﹤0.01%
290
– –
VCRM
379
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$3.76K ﹤0.01%
+50
New +$3.8K
UBER icon
380
Uber
UBER
$134B
$3.6K ﹤0.01%
50
– –
COHR icon
381
Coherent
COHR
$55.2B
$3.57K ﹤0.01%
15
– –
DAL icon
382
Delta Air Lines
DAL
$55.9B
$3.52K ﹤0.01%
53
– –
RLI icon
383
RLI Corp
RLI
$5.68B
$3.42K ﹤0.01%
60
– –
CHE icon
384
Chemed
CHE
$6.78B
$3.4K ﹤0.01%
9
-14
-61% -$6K
RACE icon
385
Ferrari
RACE
$63.3B
$3.38K ﹤0.01%
10
-80
-89% -$28K
VSNT
386
Versant Media Group
VSNT
$5.01B
$3.33K ﹤0.01%
+90
New +$3.03K
SOLS
387
Solstice Advanced Materials
SOLS
$9.62B
$3.05K ﹤0.01%
40
– –
FIZZ icon
388
National Beverage
FIZZ
$2.87B
$3K ﹤0.01%
89
– –
MOG.A icon
389
Moog Inc Class A
MOG.A
$13B
$2.93K ﹤0.01%
10
– –
DB icon
390
Deutsche Bank
DB
$66.3B
$2.83K ﹤0.01%
95
– –
ROK icon
391
Rockwell Automation
ROK
$51.4B
$2.51K ﹤0.01%
7
– –
MCD icon
392
McDonald's
MCD
$188B
$2.49K ﹤0.01%
8
-95
-92% -$30.3K
PPLI
393
People Inc
PPLI
$3.1B
$2.44K ﹤0.01%
61
– –
KO icon
394
Coca-Cola
KO
$354B
$2.28K ﹤0.01%
30
– –
RIVN icon
395
Rivian
RIVN
$22.9B
$2.18K ﹤0.01%
145
-15
-9% -$240
DRS icon
396
Leonardo DRS
DRS
$12.8B
$2.18K ﹤0.01%
49
– –
OXY.WS icon
397
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$2.15K ﹤0.01%
50
– –
DOV icon
398
Dover
DOV
$27.2B
$2.08K ﹤0.01%
10
– –
WM icon
399
Waste Management
WM
$95.9B
$2.07K ﹤0.01%
9
– –
BOTZ icon
400
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.99K ﹤0.01%
60
-20
-25% -$739
14 15
16
17 18

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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.