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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 %
99.14%
Top 10 Hldgs %
71.36%
Holding
420
New
419
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.2M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$16.4M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$16.3M
4
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$14.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.14%
2 Technology 5.81%
3 Financials 4.18%
4 Industrials 1.36%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHW
76
Charles Schwab
SCHW
$167B
$115K 0.09%
+1,148
New +$109K
2025 Q4
0 quarters
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$114K 0.08%
+167
New +$113K
2025 Q4
0 quarters
DVY icon
78
iShares Select Dividend ETF
DVY
$22.5B
$113K 0.08%
+799
New +$113K
2025 Q4
0 quarters
GLD icon
79
SPDR Gold Trust
GLD
$142B
$110K 0.08%
+277
New +$106K
2025 Q4
0 quarters
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$130B
$108K 0.08%
+749
New +$108K
2025 Q4
0 quarters
PEP icon
81
PepsiCo
PEP
$172B
$106K 0.08%
+739
New +$109K
2025 Q4
0 quarters
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$33.3B
$106K 0.08%
+746
New +$105K
2025 Q4
0 quarters
MGC icon
83
Vanguard Morningstar Mega Cap ETF
MGC
$10.6B
$102K 0.08%
+408
New +$101K
2025 Q4
0 quarters
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$189B
$102K 0.08%
+531
New +$99.9K
2025 Q4
0 quarters
AWK icon
85
American Water Works
AWK
$25.6B
$98.1K 0.07%
+752
New +$100K
2025 Q4
0 quarters
T icon
86
AT&T
T
$152B
$97K 0.07%
+3,904
New +$98.8K
2025 Q4
0 quarters
VT icon
87
Vanguard Total World Stock ETF
VT
$81.6B
$95.8K 0.07%
+679
New +$94.9K
2025 Q4
0 quarters
WDC icon
88
Western Digital
WDC
$149B
$94.4K 0.07%
+548
New +$83.1K
2025 Q4
0 quarters
MFC icon
89
Manulife Financial
MFC
$70.2B
$92.3K 0.07%
+2,543
New +$86.3K
2025 Q4
0 quarters
TXN icon
90
Texas Instruments
TXN
$259B
$91.3K 0.07%
+526
New +$90.1K
2025 Q4
0 quarters
BAC icon
91
Bank of America
BAC
$380B
$90.3K 0.07%
+1,642
New +$86.8K
2025 Q4
0 quarters
MMM icon
92
3M
MMM
$82.5B
$86.6K 0.06%
+541
New +$88.5K
2025 Q4
0 quarters
COP icon
93
ConocoPhillips
COP
$161B
$83.8K 0.06%
+895
New +$80.9K
2025 Q4
0 quarters
DIS icon
94
Walt Disney
DIS
$187B
$82.6K 0.06%
+726
New +$80K
2025 Q4
0 quarters
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$80.5K 0.06%
+1,220
New +$79.9K
2025 Q4
0 quarters
CMCSA icon
96
Comcast
CMCSA
$73.3B
$79.3K 0.06%
+2,652
New +$75.7K
2025 Q4
0 quarters
GLW icon
97
Corning
GLW
$135B
$77.8K 0.06%
+888
New +$76.5K
2025 Q4
0 quarters
LPLA icon
98
LPL Financial
LPLA
$26.1B
$76.5K 0.06%
+214
New +$75.7K
2025 Q4
0 quarters
SE icon
99
Sea Limited
SE
$58.3B
$75K 0.06%
+588
New +$87.1K
2025 Q4
0 quarters
FLEX icon
100
Flex
FLEX
$44.3B
$72.5K 0.05%
+1,200
New +$74.1K
2025 Q4
0 quarters
2 3
4
5 6

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MWM
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OA
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GRIM
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LWM
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OFI
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MFG
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LCM
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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 Miscellaneous at 83% of assets, followed by Technology and Financials.

  • 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.