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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
MGV icon
26
Vanguard Mega Cap Value ETF
MGV
$13.2B
$574K 0.4%
3,959
+739
+23% +$109K
XOM icon
27
ExxonMobil
XOM
$651B
$523K 0.37%
3,080
-60
-2% -$8.76K
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$499K 0.35%
6,790
-310
-4% -$24.4K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$441K 0.31%
1,536
-77
-5% -$24.2K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$372K 0.26%
5,112
+6
+0.1% +$467
CAT icon
31
Caterpillar
CAT
$409B
$372K 0.26%
525
-3
-0.6% -$2.08K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$361K 0.25%
2,538
-199
-7% -$29.6K
RDN icon
33
Radian Group
RDN
$5.14B
$356K 0.25%
10,760
-21
-0.2% -$705
TTE icon
34
TotalEnergies
TTE
$193B
$352K 0.25%
+3,874
New +$296K
PPL
35
PPL Corp
PPL
$27.3B
$347K 0.24%
9,071
– –
PNC icon
36
PNC Financial Services
PNC
$100B
$346K 0.24%
1,663
-25
-1% -$5.44K
CSCO icon
37
Cisco
CSCO
$450B
$332K 0.23%
4,273
-42
-1% -$3.29K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$319K 0.22%
2,183
+1
+0% +$149
NVDA icon
39
NVIDIA
NVDA
$5.01T
$315K 0.22%
1,807
– –
AMZN icon
40
Amazon
AMZN
$2.5T
$315K 0.22%
1,513
-16
-1% -$3.52K
NEE icon
41
NextEra Energy
NEE
$187B
$291K 0.2%
3,129
-2
-0.1% -$178
PEG icon
42
Public Service Enterprise Group
PEG
$39.8B
$290K 0.2%
3,582
– –
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$278K 0.19%
450
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$268K 0.19%
931
-52
-5% -$16.3K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$259K 0.18%
2,614
+875
+50% +$87.5K
HIG icon
46
Hartford Financial Services
HIG
$38.5B
$240K 0.17%
1,772
– –
ABBV icon
47
AbbVie
ABBV
$458B
$232K 0.16%
1,066
– –
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$196K 0.14%
650
+9
+1% +$2.83K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$195K 0.14%
2,137
– –
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.1B
$192K 0.13%
882
+154
+21% +$34.4K
1
2
3 4 5

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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.