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EF

Entrust Financial Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$1.88M
3
+$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

1
+$1.21M
2
+$459K
3
+$279K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$223K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$211K

Sector Composition

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
GLD icon
76
SPDR Gold Trust
GLD
$132B
$116K 0.08%
270
-7
GLW icon
77
Corning
GLW
$166B
$114K 0.08%
837
-51
VXF icon
78
Vanguard Extended Market ETF
VXF
$30.7B
$113K 0.08%
551
+1
PEP icon
79
PepsiCo
PEP
$188B
$112K 0.08%
719
-20
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$109K 0.08%
168
+1
T icon
81
AT&T
T
$146B
$108K 0.08%
3,732
-172
IBIT icon
82
iShares Bitcoin Trust
IBIT
$46.7B
$108K 0.08%
2,803
+20
SCHW
83
Charles Schwab
SCHW
$177B
$107K 0.07%
1,138
-10
ORCL icon
84
Oracle
ORCL
$415B
$104K 0.07%
710
TXN icon
85
Texas Instruments
TXN
$281B
$103K 0.07%
532
+6
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$33.4B
$103K 0.07%
746
TRMB icon
87
Trimble
TRMB
$12.3B
$103K 0.07%
1,578
AWK icon
88
American Water Works
AWK
$25.5B
$102K 0.07%
752
VT icon
89
Vanguard Total World Stock ETF
VT
$75.8B
$102K 0.07%
736
+57
MA icon
90
Mastercard
MA
$462B
$101K 0.07%
202
ABT icon
91
Abbott
ABT
$164B
$99.6K 0.07%
970
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$121B
$99.5K 0.07%
749
PFE icon
93
Pfizer
PFE
$138B
$98.3K 0.07%
3,501
+891
VZ icon
94
Verizon
VZ
$176B
$97.3K 0.07%
1,937
-1,435
MGC icon
95
Vanguard Mega Cap 300 Index ETF
MGC
$10.2B
$94.5K 0.07%
400
-8
CMCSA icon
96
Comcast
CMCSA
$83.4B
$88.2K 0.06%
3,072
+420
CTVA icon
97
Corteva
CTVA
$56.1B
$88K 0.06%
1,051
MFC icon
98
Manulife Financial
MFC
$69.1B
$87.6K 0.06%
2,543
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$85.7K 0.06%
447
-6,048
LIN icon
100
Linde
LIN
$243B
$83.8K 0.06%
169
2 3
4
5 6