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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
(+7.8%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
464
New
32
Increased
74
Reduced
83
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$465K |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$268K |
| 3 |
Seagate
STX
|
+$143K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$104K |
| 5 |
Meta Platforms (Facebook)
META
|
+$91.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.36M |
| 2 |
Vanguard Total Bond Market
BND
|
+$872K |
| 3 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$779K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$531K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Chemed
CHE
$7.08B
| – | – |
-9
| Closed | -$3.4K |
|
|
CTRA
452
DELISTED
Coterra Energy
CTRA
| – | – |
-557
| Closed | -$19.6K |
|
453
Dropbox
DBX
$7.58B
| – | – |
-694
| Closed | -$15.8K |
|
454
Dimensional US Core Equity 1 ETF
DCOR
$3.49B
| – | – |
-2,594
| Closed | -$187K |
|
455
GoDaddy
GDDY
$12.7B
| – | – |
-284
| Closed | -$23.5K |
|
456
ImmunityBio
IBRX
$8.03B
| – | – |
-595
| Closed | -$4.56K |
|
457
MetLife
MET
$61.1B
| – | – |
-139
| Closed | -$9.83K |
|
458
Organon & Co
OGN
$3.61B
| – | – |
-60
| Closed | -$359 |
|
|
PKST
459
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-386
| Closed | -$8.06K |
|
460
SiriusXM
SIRI
$9.59B
| – | – |
-823
| Closed | -$19K |
|
461
The ONE Group
STKS
$52.1M
| – | – |
-74
| Closed | -$132 |
|
462
Ulta Beauty
ULTA
$23.2B
| – | – |
-3
| Closed | -$1.57K |
|
463
Vertiv
VRT
$98.2B
| – | – |
-50
| Closed | -$12.5K |
|
|
PSKY
464
Paramount Skydance Corp
PSKY
$11.6B
| – | – |
-19
| Closed | -$172 |
|
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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.