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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 | |
|---|---|---|---|---|---|---|---|
526
BlackRock MuniYield Quality Fund III
MYI
$1.23B
| – | – |
-148
| Closed | -$1.64K | – |
|
527
Universal Display
OLED
$4.07B
| – | – |
-138
| Closed | -$12K | – |
|
528
Ollie's Bargain Outlet
OLLI
$5.66B
| – | – |
-119
| Closed | -$9.15K | – |
|
529
DELISTED
Olaplex Holdings
OLPX
| – | – |
-5
| Closed | -$11 | – |
|
530
Prudential Financial
PRU
$42.3B
| – | – |
-73
| Closed | -$7.88K | – |
|
531
Peloton Interactive
PTON
$2.59B
| – | – |
-75
| Closed | -$444 | – |
|
532
Sunoco
SUN
$11.9B
| – | – |
-166
| Closed | -$11.2K | – |
|
533
Teradata
TDC
$3B
| – | – |
-73
| Closed | -$2.53K | – |
|
534
WESCO International
WCC
$15.4B
| – | – |
-64
| Closed | -$22.1K | – |
|
|
SILA
535
DELISTED
Sila Realty Trust
SILA
| – | – |
-1,225
| Closed | -$37.2K | – |
|
536
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.31B
| – | – |
-25
| Closed | -$1.91K | – |
|
537
StubHub Holdings
STUB
$2.16B
| – | – |
-150
| Closed | -$1.93K | – |
|
538
Medline Inc
MDLN
$35.9B
| – | – |
-615
| Closed | -$24.3K | – |
|
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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.