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EF
Entrust Financial Portfolio holdings
AUM
$154M
This Fund
S&P 500
This Quarter
Est. Return
+13.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.2M
(+7.8%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
464
New
32
Increased
74
Reduced
83
Closed
19
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$465K |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$268K |
| 3 |
Seagate
STX
|
+$143K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$104K |
| 5 |
Meta Platforms (Facebook)
META
|
+$91.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.36M |
| 2 |
Vanguard Total Bond Market
BND
|
+$872K |
| 3 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$779K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$531K |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.31% |
| 2 | Technology | 5.36% |
| 3 | Financials | 3.66% |
| 4 | Industrials | 1.41% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$56.3B
| $129K | 0.08% |
2,586
| – | – |
2025 Q4
2 quarters
|
|
77
RTX Corp
RTX
$251B
| $127K | 0.08% |
668
+15
| +2% | +$2.75K |
2025 Q4
2 quarters
|
|
78
Roper Technologies
ROP
$36B
| $126K | 0.08% |
371
| – | – |
2025 Q4
2 quarters
|
|
79
iShares Select Dividend ETF
DVY
$22.5B
| $125K | 0.08% |
799
| – | – |
2025 Q4
2 quarters
|
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $125K | 0.08% |
167
-1
| -0.6% | -$725 |
2025 Q4
2 quarters
|
|
81
Applovin
APP
$92.7B
| $123K | 0.08% |
239
-138
| -37% | -$66.6K |
2025 Q4
2 quarters
|
|
82
Essential Utilities
WTRG
$11.1B
| $121K | 0.08% |
3,162
+14
| +0.4% | +$535 |
2025 Q4
2 quarters
|
|
83
iShares MSCI ACWI ETF
ACWI
$33.3B
| $118K | 0.08% |
751
+5
| +0.7% | +$764 |
2025 Q4
2 quarters
|
|
84
Vanguard Total World Stock ETF
VT
$81.6B
| $113K | 0.07% |
718
-18
| -2% | -$2.75K |
2025 Q4
2 quarters
|
|
85
Vanguard Morningstar Mega Cap ETF
MGC
$10.6B
| $110K | 0.07% |
401
+1
| +0.3% | +$266 |
2025 Q4
2 quarters
|
|
86
Intel
INTC
$553B
| $106K | 0.07% |
+758
| New | +$76.7K |
2026 Q2
0 quarters
|
|
87
PepsiCo
PEP
$172B
| $106K | 0.07% |
781
+62
| +9% | +$9.27K |
2025 Q4
2 quarters
|
|
|
SCHW
88
Charles Schwab
SCHW
$167B
| $105K | 0.07% |
1,139
+1
| +0.1% | +$91 |
2025 Q4
2 quarters
|
|
89
Oracle
ORCL
$429B
| $104K | 0.07% |
710
| – | – |
2025 Q4
2 quarters
|
|
90
Mastercard
MA
$516B
| $104K | 0.07% |
202
| – | – |
2025 Q4
2 quarters
|
|
91
Manulife Financial
MFC
$70.2B
| $103K | 0.07% |
2,543
| – | – |
2025 Q4
2 quarters
|
|
92
SPDR Gold Trust
GLD
$142B
| $99.5K | 0.06% |
270
| – | – |
2025 Q4
2 quarters
|
|
93
American Water Works
AWK
$25.6B
| $98.9K | 0.06% |
752
| – | – |
2025 Q4
2 quarters
|
|
94
Hims & Hers Health
HIMS
$7.21B
| $98.2K | 0.06% |
2,831
| – | – |
2025 Q4
2 quarters
|
|
95
iShares Bitcoin Trust
IBIT
$65.9B
| $95K | 0.06% |
2,853
+50
| +2% | +$2.03K |
2025 Q4
2 quarters
|
|
96
ConocoPhillips
COP
$161B
| $94.6K | 0.06% |
910
-4
| -0.4% | -$474 |
2025 Q4
2 quarters
|
|
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $94.1K | 0.06% |
1,220
| – | – |
2025 Q4
2 quarters
|
|
98
Corteva
CTVA
$8.83B
| $89K | 0.06% |
1,051
| – | – |
2025 Q4
2 quarters
|
|
99
Bank of America
BAC
$380B
| $88.3K | 0.06% |
1,549
| – | – |
2025 Q4
2 quarters
|
|
100
Abbott
ABT
$172B
| $88.1K | 0.06% |
970
| – | – |
2025 Q4
2 quarters
|
|
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Entrust Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Entrust Financial held 464 positions worth $154M, up 7.8% from $143M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Entrust Financial withdrew a net $5.63M in Q2 2026, closing 19 positions and reducing 83 holdings. Its most notable exit was U.S. Core Equity 1 Portfolio ETF Class Shares, an estimated $187K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
Against the trend, Entrust Financial opened a new position in Intel worth $106K.
- Entrust Financial's largest Q2 2026 buy was Intel: 758 shares worth $106K.
- Entrust Financial added most to Apple in Q2 2026, an estimated $465K increase.
- Entrust Financial's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.36M.
- Entrust Financial fully exited U.S. Core Equity 1 Portfolio ETF Class Shares in Q2 2026, selling an estimated $187K.
- Entrust Financial's ten largest holdings make up 71% of its $154M portfolio in Q2 2026.
- Entrust Financial opened 32 new positions and closed 19 in Q2 2026.
- Entrust Financial's portfolio value rose 7.8% quarter-over-quarter to $154M.
Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.