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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 | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$197B
| $115K | 0.09% |
+1,148
| New | +$109K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $114K | 0.08% |
+167
| New | +$113K |
|
78
iShares Select Dividend ETF
DVY
$23.9B
| $113K | 0.08% |
+799
| New | +$113K |
|
79
SPDR Gold Trust
GLD
$155B
| $110K | 0.08% |
+277
| New | +$106K |
|
80
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $108K | 0.08% |
+749
| New | +$108K |
|
81
PepsiCo
PEP
$197B
| $106K | 0.08% |
+739
| New | +$109K |
|
82
iShares MSCI ACWI ETF
ACWI
$33.1B
| $106K | 0.08% |
+746
| New | +$105K |
|
83
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $102K | 0.08% |
+408
| New | +$101K |
|
84
Vanguard Morningstar Value ETF
VTV
$194B
| $102K | 0.08% |
+531
| New | +$99.9K |
|
85
American Water Works
AWK
$27.8B
| $98.1K | 0.07% |
+752
| New | +$100K |
|
86
AT&T
T
$176B
| $97K | 0.07% |
+3,904
| New | +$98.8K |
|
87
Vanguard Total World Stock ETF
VT
$80.7B
| $95.8K | 0.07% |
+679
| New | +$94.9K |
|
88
Western Digital
WDC
$157B
| $94.4K | 0.07% |
+548
| New | +$83.1K |
|
89
Manulife Financial
MFC
$71B
| $92.3K | 0.07% |
+2,543
| New | +$86.3K |
|
90
Texas Instruments
TXN
$236B
| $91.3K | 0.07% |
+526
| New | +$90.1K |
|
91
Bank of America
BAC
$436B
| $90.3K | 0.07% |
+1,642
| New | +$86.8K |
|
92
3M
MMM
$92.3B
| $86.6K | 0.06% |
+541
| New | +$88.5K |
|
93
ConocoPhillips
COP
$160B
| $83.8K | 0.06% |
+895
| New | +$80.9K |
|
94
Walt Disney
DIS
$191B
| $82.6K | 0.06% |
+726
| New | +$80K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $80.5K | 0.06% |
+1,220
| New | +$79.9K |
|
96
Comcast
CMCSA
$95.9B
| $79.3K | 0.06% |
+2,652
| New | +$75.7K |
|
97
Corning
GLW
$125B
| $77.8K | 0.06% |
+888
| New | +$76.5K |
|
98
LPL Financial
LPLA
$28.7B
| $76.5K | 0.06% |
+214
| New | +$75.7K |
|
99
Sea Limited
SE
$70.9B
| $75K | 0.06% |
+588
| New | +$87.1K |
|
100
Flex
FLEX
$39.4B
| $72.5K | 0.05% |
+1,200
| New | +$74.1K |
|
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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.