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EF
Entrust Financial Portfolio holdings
AUM
$154M
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
99.14%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
420
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$16.4M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$16.3M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$14.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.81% |
| 2 | Financials | 4.18% |
| 3 | Industrials | 1.36% |
| 4 | Communication Services | 1.18% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $184K | 0.14% |
+2,137
| New | +$183K |
|
52
Dominion Energy
D
$58.6B
| $178K | 0.13% |
+3,039
| New | +$183K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$138B
| $174K | 0.13% |
+1,739
| New | +$174K |
|
54
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $172K | 0.13% |
+1,196
| New | +$170K |
|
55
Procter & Gamble
PG
$341B
| $165K | 0.12% |
+1,153
| New | +$170K |
|
56
Roper Technologies
ROP
$41.1B
| $165K | 0.12% |
+371
| New | +$172K |
|
57
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
| $160K | 0.12% |
+1,314
| New | +$160K |
|
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $154K | 0.11% |
+728
| New | +$152K |
|
59
Visa
V
$714B
| $150K | 0.11% |
+426
| New | +$145K |
|
60
Boeing
BA
$166B
| $140K | 0.1% |
+643
| New | +$132K |
|
61
Oracle
ORCL
$410B
| $138K | 0.1% |
+710
| New | +$169K |
|
62
iShares Bitcoin Trust
IBIT
$59.5B
| $138K | 0.1% |
+2,783
| New | +$158K |
|
63
Verizon
VZ
$208B
| $137K | 0.1% |
+3,372
| New | +$137K |
|
64
iShares Russell 1000 Growth ETF
IWF
$124B
| $133K | 0.1% |
+1,128
| New | +$134K |
|
65
TSMC
TSM
$2.13T
| $133K | 0.1% |
+438
| New | +$129K |
|
66
Truist Financial
TFC
$62.1B
| $131K | 0.1% |
+2,656
| New | +$122K |
|
67
RTX Corp
RTX
$282B
| $128K | 0.1% |
+701
| New | +$122K |
|
68
iShares Russell 2000 ETF
IWM
$81.4B
| $126K | 0.09% |
+513
| New | +$126K |
|
69
Trimble
TRMB
$14.1B
| $124K | 0.09% |
+1,578
| New | +$126K |
|
70
Johnson & Johnson
JNJ
$658B
| $122K | 0.09% |
+588
| New | +$116K |
|
71
Abbott
ABT
$202B
| $122K | 0.09% |
+970
| New | +$124K |
|
72
Essential Utilities
WTRG
$11.7B
| $120K | 0.09% |
+3,136
| New | +$123K |
|
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $118K | 0.09% |
+1,624
| New | +$118K |
|
74
Mastercard
MA
$525B
| $115K | 0.09% |
+202
| New | +$113K |
|
75
Vanguard Extended Market ETF
VXF
$31.4B
| $115K | 0.09% |
+550
| New | +$115K |
|
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Entrust Financial's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Entrust Financial, which disclosed 420 positions worth $135M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 60,748 shares worth $20.4M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Financials and Industrials.
- Entrust Financial's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 60,748 shares worth $20.4M.
- Entrust Financial's ten largest holdings make up 71% of its $135M portfolio in Q4 2025.
- Entrust Financial disclosed 420 positions in Q4 2025, its first 13F filing on record.
Based on Entrust Financial's 13F filing for Q4 2025, filed 6 Feb 2026.