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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 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$8.2M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.88M |
| 3 |
JGRW
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 | |
|---|---|---|---|---|---|---|---|
376
Brady Corp
BRC
$4B
| $3.82K | ﹤0.01% |
+47
| New | +$4.09K |
2026 Q1
0 quarters
|
|
377
Wave Life Sciences
WVE
$682M
| $3.81K | ﹤0.01% |
525
+180
| +52% | +$2.35K |
2025 Q4
1 quarter
|
|
378
Kyndryl
KD
$2.56B
| $3.81K | ﹤0.01% |
290
| – | – |
2025 Q4
1 quarter
|
|
|
VCRM
379
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
| $3.76K | ﹤0.01% |
+50
| New | +$3.8K |
2026 Q1
0 quarters
|
|
380
Uber
UBER
$146B
| $3.6K | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
381
Coherent
COHR
$61.6B
| $3.57K | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
382
Delta Air Lines
DAL
$54B
| $3.52K | ﹤0.01% |
53
| – | – |
2025 Q4
1 quarter
|
|
383
RLI Corp
RLI
$5.11B
| $3.42K | ﹤0.01% |
60
| – | – |
2025 Q4
1 quarter
|
|
384
Chemed
CHE
$6.53B
| $3.4K | ﹤0.01% |
9
-14
| -61% | -$6K |
2025 Q4
1 quarter
|
|
385
Ferrari
RACE
$68.4B
| $3.38K | ﹤0.01% |
10
-80
| -89% | -$28K |
2025 Q4
1 quarter
|
|
|
VSNT
386
Versant Media Group
VSNT
$4.26B
| $3.33K | ﹤0.01% |
+90
| New | +$3.03K |
2026 Q1
0 quarters
|
|
|
SOLS
387
Solstice Advanced Materials
SOLS
$9.75B
| $3.05K | ﹤0.01% |
40
| – | – |
2025 Q4
1 quarter
|
|
388
National Beverage
FIZZ
$2.86B
| $3K | ﹤0.01% |
89
| – | – |
2025 Q4
1 quarter
|
|
389
Moog Inc Class A
MOG.A
$11.5B
| $2.93K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
390
Deutsche Bank
DB
$63.3B
| $2.83K | ﹤0.01% |
95
| – | – |
2025 Q4
1 quarter
|
|
391
Rockwell Automation
ROK
$48B
| $2.51K | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
392
McDonald's
MCD
$166B
| $2.49K | ﹤0.01% |
8
-95
| -92% | -$30.3K |
2025 Q4
1 quarter
|
|
|
PPLI
393
People Inc
PPLI
$3.04B
| $2.44K | ﹤0.01% |
61
| – | – |
2025 Q4
1 quarter
|
|
394
Coca-Cola
KO
$379B
| $2.28K | ﹤0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
395
Rivian
RIVN
$20.2B
| $2.18K | ﹤0.01% |
145
-15
| -9% | -$240 |
2025 Q4
1 quarter
|
|
396
Leonardo DRS
DRS
$9.67B
| $2.18K | ﹤0.01% |
49
| – | – |
2025 Q4
1 quarter
|
|
397
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
| $2.15K | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
398
Dover
DOV
$25.4B
| $2.08K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
399
Waste Management
WM
$83.5B
| $2.07K | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
400
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $1.99K | ﹤0.01% |
60
-20
| -25% | -$739 |
2025 Q4
1 quarter
|
|
Similar funds
BW
MWM
OA
GRIM
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.