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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
PTON icon
401
Peloton Interactive
PTON
$2.63B
$1.72K ﹤0.01%
+400
New +$1.95K
VFF icon
402
Village Farms International
VFF
$235M
$1.68K ﹤0.01%
591
– –
BMI icon
403
Badger Meter
BMI
$3.66B
$1.68K ﹤0.01%
11
– –
TGTX icon
404
TG Therapeutics
TGTX
$8.58B
$1.66K ﹤0.01%
+50
New +$1.49K
ARTY
405
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.58K ﹤0.01%
34
-26
-43% -$1.3K
ULTA icon
406
Ulta Beauty
ULTA
$20.4B
$1.57K ﹤0.01%
3
-1
-25% -$636
STUB
407
StubHub Holdings
STUB
$3.1B
$1.56K ﹤0.01%
250
+50
+25% +$521
MRVL icon
408
Marvell Technology
MRVL
$174B
$1.49K ﹤0.01%
15
-20
-57% -$1.68K
QURE icon
409
uniQure
QURE
$2.68B
$1.47K ﹤0.01%
90
-100
-53% -$2.02K
JBND icon
410
JPMorgan Active Bond ETF
JBND
$8.35B
$1.31K ﹤0.01%
24
– –
PTLO icon
411
Portillo's
PTLO
$315M
$1.3K ﹤0.01%
245
– –
TMQ
412
Trilogy Metals
TMQ
$522M
$1.24K ﹤0.01%
+345
New +$1.57K
KYN icon
413
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.1K ﹤0.01%
77
– –
ATLX icon
414
Atlas Lithium Corp
ATLX
$82.3M
$1.03K ﹤0.01%
+236
New +$1.18K
RKLB icon
415
Rocket Lab Corp
RKLB
$39.9B
$964 ﹤0.01%
15
– –
SJM icon
416
J.M. Smucker
SJM
$12.6B
$868 ﹤0.01%
9
– –
EU
417
enCore Energy
EU
$221M
$774 ﹤0.01%
430
-620
-59% -$1.58K
SNOW icon
418
Snowflake
SNOW
$92.9B
$755 ﹤0.01%
5
– –
GEHC icon
419
GE HealthCare
GEHC
$27.6B
$712 ﹤0.01%
10
– –
VLTO icon
420
Veralto
VLTO
$22.6B
$708 ﹤0.01%
8
– –
IIPR icon
421
Innovative Industrial Properties
IIPR
$1.78B
$552 ﹤0.01%
11
– –
SMR icon
422
NuScale Power
SMR
$2.8B
$542 ﹤0.01%
50
– –
LLY icon
423
Eli Lilly
LLY
$1.07T
– –
0
– –
OGN icon
424
Organon & Co
OGN
$3.55B
$359 ﹤0.01%
60
+45
+300% +$339
AVNS icon
425
Avanos Medical
AVNS
$1.17B
$351 ﹤0.01%
25
– –
15 16
17
18 19

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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.