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Entrust Financial Portfolio holdings
AUM
$205M
Turnover
21.56%
1-Year Est. Return
12.8%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+12.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$51.1M
(+33%)
Cap. Flow
+$52.1M
Cap. Flow % of AUM
Cap. Flow %
25.37%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
538
New
93
Increased
111
Reduced
111
Closed
23
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Municipal Income ETF
CGMU
|
+$12.8M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
+$6.11M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.76M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.68M |
| 5 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.44M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$2.36M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.15M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$800K |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$650K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.93% |
| 2 | Technology | 4.52% |
| 3 | Financials | 2.7% |
| 4 | Industrials | 0.93% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Zeta Global
ZETA
$8.8B
| $1.58K | ﹤0.01% |
50
-10
| -17% | -$266 |
2026 Q2
1 quarter
|
|
477
TC Energy
TRP
$66.1B
| $1.39K | ﹤0.01% |
+24
| New | +$1.54K |
2026 Q3
0 quarters
|
|
478
Marvell Technology
MRVL
$139B
| $1.32K | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
479
Vanguard FTSE Europe ETF
VGK
$30.3B
| $1.3K | ﹤0.01% |
15
-65
| -81% | -$5.86K |
2026 Q1
2 quarters
|
|
480
Oklo
OKLO
$4.9B
| $1.3K | ﹤0.01% |
35
| – | – |
2026 Q2
1 quarter
|
|
481
Constellation Energy
CEG
$94.9B
| $1.27K | ﹤0.01% |
+5
| New | +$1.34K |
2026 Q3
0 quarters
|
|
|
REF
482
Reformation Inc
REF
$1.14B
| $1.2K | ﹤0.01% |
+100
| New | +$1.45K |
2026 Q3
0 quarters
|
|
483
Ingersoll Rand
IR
$33B
| $1.2K | ﹤0.01% |
+16
| New | +$1.27K |
2026 Q3
0 quarters
|
|
484
S&P Global
SPGI
$137B
| $1.18K | ﹤0.01% |
+3
| New | +$1.27K |
2026 Q3
0 quarters
|
|
485
TG Therapeutics
TGTX
$9.8B
| $1.12K | ﹤0.01% |
20
-15
| -43% | -$812 |
2026 Q1
2 quarters
|
|
486
Aon
AON
$71.4B
| $1.11K | ﹤0.01% |
+4
| New | +$1.35K |
2026 Q3
0 quarters
|
|
487
Ryanair
RYAAY
$31.7B
| $1.1K | ﹤0.01% |
+20
| New | +$1.16K |
2026 Q3
0 quarters
|
|
488
enCore Energy
EU
$123M
| $1.08K | ﹤0.01% |
1,000
+100
| +11% | +$119 |
2025 Q4
3 quarters
|
|
489
J.M. Smucker
SJM
$14.3B
| $1.07K | ﹤0.01% |
9
| – | – |
2025 Q4
3 quarters
|
|
490
Kayne Anderson Energy Infrastructure Fund
KYN
$2.29B
| $1.05K | ﹤0.01% |
77
| – | – |
2025 Q4
3 quarters
|
|
491
Rocket Lab Corp
RKLB
$40.1B
| $1.05K | ﹤0.01% |
15
| – | – |
2025 Q4
3 quarters
|
|
492
Take-Two Interactive
TTWO
$42B
| $1.04K | ﹤0.01% |
5
-15
| -75% | -$3.47K |
2025 Q4
3 quarters
|
|
493
AB InBev
BUD
$169B
| $956 | ﹤0.01% |
+13
| New | +$1.04K |
2026 Q3
0 quarters
|
|
494
Trilogy Metals
TMQ
$390M
| $930 | ﹤0.01% |
300
| – | – |
2026 Q1
2 quarters
|
|
495
Akebia Therapeutics
AKBA
$150M
| $863 | ﹤0.01% |
938
+213
| +29% | +$229 |
2026 Q2
1 quarter
|
|
496
Sony
SONY
$156B
| $848 | ﹤0.01% |
+36
| New | +$825 |
2026 Q3
0 quarters
|
|
497
Oshkosh
OSK
$8.54B
| $773 | ﹤0.01% |
+6
| New | +$886 |
2026 Q3
0 quarters
|
|
498
Veralto
VLTO
$28.7B
| $755 | ﹤0.01% |
8
| – | – |
2025 Q4
3 quarters
|
|
499
GE HealthCare
GEHC
$37.8B
| $654 | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
500
Innovative Industrial Properties
IIPR
$1.52B
| $580 | ﹤0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
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Entrust Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Entrust Financial held 538 positions worth $205M, up 33% from $154M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Entrust Financial deployed $52.1M of net new capital in Q3 2026, opening 93 new positions and adding to 111 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 127,136 shares worth $5.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.44M trimmed.
- Entrust Financial's largest Q3 2026 buy was iShares Core Universal USD Bond ETF: 127,136 shares worth $5.61M.
- Entrust Financial added most to Capital Group Municipal Income ETF in Q3 2026, an estimated $12.8M increase.
- Entrust Financial's biggest Q3 2026 reduction was Vanguard Total Bond Market, cutting an estimated $2.44M.
- Entrust Financial fully exited Sila Realty Trust in Q3 2026, selling an estimated $37.2K.
- Entrust Financial's ten largest holdings make up 59% of its $205M portfolio in Q3 2026.
- Entrust Financial opened 93 new positions and closed 23 in Q3 2026.
- Entrust Financial's portfolio value rose 33% quarter-over-quarter to $205M.
Based on Entrust Financial's 13F filing for Q3 2026, filed 4 Nov 2026.