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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
Cap. Flow
-$5.63M
Cap. Flow %
-3.65%
Top 10 Hldgs %
70.96%
Holding
464
New
32
Increased
74
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$465K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$268K
3
STX icon
Seagate
STX
+$143K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$104K
5
META icon
Meta Platforms (Facebook)
META
+$91.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.36M
2
BND icon
Vanguard Total Bond Market
BND
+$872K
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$779K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$531K
5
DUHP icon
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
CVLC icon
26
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$976M
$607K 0.39%
6,427
-8,614
-57% -$779K
MGK icon
27
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33B
$597K 0.39%
6,791
+1
+0% +$85
CAT icon
28
Caterpillar
CAT
$373B
$557K 0.36%
523
-2
-0.4% -$1.76K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.21T
$528K 0.34%
1,493
-43
-3% -$15.4K
CSCO icon
30
Cisco
CSCO
$434B
$498K 0.32%
4,237
-36
-0.8% -$3.77K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$224B
$440K 0.29%
5,113
+1
+0% +$84
XOM icon
32
ExxonMobil
XOM
$675B
$421K 0.27%
3,083
+3
+0.1% +$449
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$418K 0.27%
2,544
+6
+0.2% +$952
PNC icon
34
PNC Financial Services
PNC
$97.2B
$409K 0.27%
1,663
– –
RDN icon
35
Radian Group
RDN
$4.86B
$405K 0.26%
10,760
– –
AMZN icon
36
Amazon
AMZN
$2.83T
$379K 0.25%
1,591
+78
+5% +$19.6K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.26T
$360K 0.23%
1,006
+75
+8% +$27K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$332K 0.22%
2,184
+1
+0% +$149
PPL
39
PPL Corp
PPL
$26.4B
$330K 0.21%
9,071
– –
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$317K 0.21%
450
– –
TTE icon
41
TotalEnergies
TTE
$198B
$301K 0.2%
3,874
– –
PEG icon
42
Public Service Enterprise Group
PEG
$36.6B
$291K 0.19%
3,582
– –
NEE icon
43
NextEra Energy
NEE
$175B
$275K 0.18%
3,129
– –
ABBV icon
44
AbbVie
ABBV
$467B
$268K 0.17%
1,066
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$261K 0.17%
2,640
+26
+1% +$2.57K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$238K 0.15%
650
– –
HIG icon
47
Hartford Financial Services
HIG
$37.6B
$235K 0.15%
1,772
– –
NVDA icon
48
NVIDIA
NVDA
$5.05T
$225K 0.15%
1,122
-685
-38% -$141K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$215K 0.14%
886
+4
+0.5% +$930
D icon
50
Dominion Energy
D
$58.6B
$210K 0.14%
3,074
+16
+0.5% +$1.04K
1
2
3 4 5

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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.