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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
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 icon
Dimensional International Core Equity Market ETF
DFAI
+$8.2M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.88M
3
JGRW icon
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
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
TLRY icon
426
Tilray
TLRY
$523M
$330 ﹤0.01%
51
– –
2025 Q4
1 quarter
SKYD icon
427
Skydance Corporation
SKYD
$46.2B
$172 ﹤0.01%
19
– –
2025 Q4
1 quarter
STKS icon
428
The ONE Group
STKS
$47.5M
$132 ﹤0.01%
74
– –
2025 Q4
1 quarter
GRAL icon
429
GRAIL Inc
GRAL
$6.28B
$104 ﹤0.01%
2
– –
2025 Q4
1 quarter
YOLO icon
430
AdvisorShares Pure Cannabis ETF
YOLO
$31.4M
$62 ﹤0.01%
23
– –
2025 Q4
1 quarter
CGC icon
431
Canopy Growth
CGC
$350M
$55 ﹤0.01%
57
– –
2025 Q4
1 quarter
AMC icon
432
AMC Entertainment Holdings
AMC
$2.66B
$19 ﹤0.01%
+19
New +$24
2026 Q1
0 quarters
OLPX icon
433
DELISTED
Olaplex Holdings
OLPX
$11 ﹤0.01%
5
– –
2025 Q4
1 quarter
ACN icon
434
Accenture
ACN
$128B
– –
-88
Closed -$23.6K –
AIN icon
435
Albany International
AIN
$1.75B
– –
-38
Closed -$1.93K –
CMA icon
436
DELISTED
Comerica
CMA
– –
-492
Closed -$42.7K –
COMP icon
437
Compass
COMP
$7.21B
– –
-100
Closed -$1.06K –
DAR icon
438
Darling Ingredients
DAR
$9.51B
– –
-62
Closed -$2.23K –
EEM icon
439
iShares MSCI Emerging Markets ETF
EEM
$31B
– –
-255
Closed -$13.9K –
IVE icon
440
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-234
Closed -$49.6K –
NNDM icon
441
Nano Dimension
NNDM
$653M
– –
-300
Closed -$462 –
NXE icon
442
NexGen Energy
NXE
$5.87B
– –
-325
Closed -$2.99K –
PLTR icon
443
Palantir
PLTR
$502B
– –
-55
Closed -$9.78K –
RHI icon
444
Robert Half
RHI
$3.47B
– –
-245
Closed -$6.66K –
WCN icon
445
Waste Connections
WCN
$38.4B
– –
-212
Closed -$37.2K –
XLB icon
446
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
– –
-152
Closed -$6.89K –
XLC icon
447
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
– –
-111
Closed -$13.1K –
XLI icon
448
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
– –
-45
Closed -$6.98K –
XLP icon
449
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
– –
-62
Closed -$4.82K –
XLRE icon
450
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
– –
-446
Closed -$18K –
15 16 17
18
19

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GRIM
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LWM
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LCM
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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 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.