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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
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.8
quarters
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 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$531K |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.31% |
| 2 | Technology | 5.36% |
| 3 | Financials | 3.66% |
| 4 | Industrials | 1.41% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$1B
| $607K | 0.39% |
6,427
-8,614
| -57% | -$779K |
2025 Q4
2 quarters
|
|
27
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $597K | 0.39% |
6,791
+1
| +0% | +$85 |
2025 Q4
2 quarters
|
|
28
Caterpillar
CAT
$368B
| $557K | 0.36% |
523
-2
| -0.4% | -$1.76K |
2025 Q4
2 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$4.25T
| $528K | 0.34% |
1,493
-43
| -3% | -$15.4K |
2025 Q4
2 quarters
|
|
30
Cisco
CSCO
$467B
| $498K | 0.32% |
4,237
-36
| -0.8% | -$3.77K |
2025 Q4
2 quarters
|
|
31
Vanguard Morningstar Growth ETF
VUG
$237B
| $440K | 0.29% |
5,113
+1
| +0% | +$84 |
2025 Q4
2 quarters
|
|
32
ExxonMobil
XOM
$695B
| $421K | 0.27% |
3,083
+3
| +0.1% | +$449 |
2025 Q4
2 quarters
|
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $418K | 0.27% |
2,544
+6
| +0.2% | +$952 |
2025 Q4
2 quarters
|
|
34
PNC Financial Services
PNC
$87.5B
| $409K | 0.27% |
1,663
| – | – |
2025 Q4
2 quarters
|
|
35
Radian Group
RDN
$4.49B
| $405K | 0.26% |
10,760
| – | – |
2025 Q4
2 quarters
|
|
36
Amazon
AMZN
$2.83T
| $379K | 0.25% |
1,591
+78
| +5% | +$19.6K |
2025 Q4
2 quarters
|
|
|
37
Alphabet (Google) Class A
GOOGL
$4.3T
| $360K | 0.23% |
1,006
+75
| +8% | +$27K |
2025 Q4
2 quarters
|
|
38
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $332K | 0.22% |
2,184
+1
| +0% | +$149 |
2025 Q4
2 quarters
|
|
|
PPL
39
PPL Corp
PPL
$25.8B
| $330K | 0.21% |
9,071
| – | – |
2025 Q4
2 quarters
|
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $317K | 0.21% |
450
| – | – |
2025 Q4
2 quarters
|
|
41
TotalEnergies
TTE
$190B
| $301K | 0.2% |
3,874
| – | – |
2026 Q1
1 quarter
|
|
42
Public Service Enterprise Group
PEG
$36B
| $291K | 0.19% |
3,582
| – | – |
2025 Q4
2 quarters
|
|
43
NextEra Energy
NEE
$161B
| $275K | 0.18% |
3,129
| – | – |
2025 Q4
2 quarters
|
|
44
AbbVie
ABBV
$489B
| $268K | 0.17% |
1,066
| – | – |
2025 Q4
2 quarters
|
|
45
iShares Core US Aggregate Bond ETF
AGG
$136B
| $261K | 0.17% |
2,640
+26
| +1% | +$2.57K |
2025 Q4
2 quarters
|
|
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $238K | 0.15% |
650
| – | – |
2025 Q4
2 quarters
|
|
47
Hartford Financial Services
HIG
$35B
| $235K | 0.15% |
1,772
| – | – |
2025 Q4
2 quarters
|
|
48
NVIDIA
NVDA
$5.54T
| $225K | 0.15% |
1,122
-685
| -38% | -$141K |
2025 Q4
2 quarters
|
|
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $215K | 0.14% |
886
+4
| +0.5% | +$930 |
2025 Q4
2 quarters
|
|
50
Dominion Energy
D
$54.2B
| $210K | 0.14% |
3,074
+16
| +0.5% | +$1.04K |
2025 Q4
2 quarters
|
|
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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 U.S. Core Equity 1 Portfolio ETF Class Shares, an estimated $187K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
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 U.S. Core Equity 1 Portfolio ETF Class Shares 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.