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EF
Entrust Financial Portfolio holdings
AUM
$154M
This Fund
S&P 500
This Quarter
Est. Return
-1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.37M
(+6.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
451
New
31
Increased
88
Reduced
113
Closed
18
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$8.2M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.88M |
| 3 |
JGRW
Jensen Quality Growth ETF
JGRW
|
+$1.44M |
| 4 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$770K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$459K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$279K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$223K |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.77% |
| 2 | Technology | 4.78% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 1.3% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$142B
| $116K | 0.08% |
270
-7
| -3% | -$3.13K |
2025 Q4
1 quarter
|
|
77
Corning
GLW
$135B
| $114K | 0.08% |
837
-51
| -6% | -$6.15K |
2025 Q4
1 quarter
|
|
78
Vanguard Extended Market ETF
VXF
$30.6B
| $113K | 0.08% |
551
+1
| +0.2% | +$214 |
2025 Q4
1 quarter
|
|
79
PepsiCo
PEP
$172B
| $112K | 0.08% |
719
-20
| -3% | -$3.12K |
2025 Q4
1 quarter
|
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $109K | 0.08% |
168
+1
| +0.6% | +$680 |
2025 Q4
1 quarter
|
|
81
AT&T
T
$152B
| $108K | 0.08% |
3,732
-172
| -4% | -$4.59K |
2025 Q4
1 quarter
|
|
82
iShares Bitcoin Trust
IBIT
$65.9B
| $108K | 0.08% |
2,803
+20
| +0.7% | +$866 |
2025 Q4
1 quarter
|
|
|
SCHW
83
Charles Schwab
SCHW
$167B
| $107K | 0.07% |
1,138
-10
| -0.9% | -$981 |
2025 Q4
1 quarter
|
|
84
Oracle
ORCL
$429B
| $104K | 0.07% |
710
| – | – |
2025 Q4
1 quarter
|
|
85
Texas Instruments
TXN
$259B
| $103K | 0.07% |
532
+6
| +1% | +$1.22K |
2025 Q4
1 quarter
|
|
86
iShares MSCI ACWI ETF
ACWI
$33.3B
| $103K | 0.07% |
746
| – | – |
2025 Q4
1 quarter
|
|
87
Trimble
TRMB
$14B
| $103K | 0.07% |
1,578
| – | – |
2025 Q4
1 quarter
|
|
88
American Water Works
AWK
$25.6B
| $102K | 0.07% |
752
| – | – |
2025 Q4
1 quarter
|
|
89
Vanguard Total World Stock ETF
VT
$81.6B
| $102K | 0.07% |
736
+57
| +8% | +$8.2K |
2025 Q4
1 quarter
|
|
90
Mastercard
MA
$516B
| $101K | 0.07% |
202
| – | – |
2025 Q4
1 quarter
|
|
91
Abbott
ABT
$172B
| $99.6K | 0.07% |
970
| – | – |
2025 Q4
1 quarter
|
|
92
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $99.5K | 0.07% |
749
| – | – |
2025 Q4
1 quarter
|
|
93
Pfizer
PFE
$161B
| $98.3K | 0.07% |
3,501
+891
| +34% | +$23.7K |
2025 Q4
1 quarter
|
|
94
Verizon
VZ
$173B
| $97.3K | 0.07% |
1,937
-1,435
| -43% | -$66.5K |
2025 Q4
1 quarter
|
|
95
Vanguard Morningstar Mega Cap ETF
MGC
$10.6B
| $94.5K | 0.07% |
400
-8
| -2% | -$1.99K |
2025 Q4
1 quarter
|
|
96
Comcast
CMCSA
$73.3B
| $88.2K | 0.06% |
3,072
+420
| +16% | +$12.6K |
2025 Q4
1 quarter
|
|
97
Corteva
CTVA
$8.83B
| $88K | 0.06% |
1,051
| – | – |
2025 Q4
1 quarter
|
|
98
Manulife Financial
MFC
$70.2B
| $87.6K | 0.06% |
2,543
| – | – |
2025 Q4
1 quarter
|
|
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $85.7K | 0.06% |
447
-6,048
| -93% | -$1.21M |
2025 Q4
1 quarter
|
|
100
Linde
LIN
$223B
| $83.8K | 0.06% |
169
| – | – |
2025 Q4
1 quarter
|
|
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MFG
LCM
Entrust Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Entrust Financial held 451 positions worth $143M, up 6.2% from $135M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Entrust Financial deployed $12.5M of net new capital in Q1 2026, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was TotalEnergies: 3,874 shares worth $352K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.21M trimmed.
- Entrust Financial's largest Q1 2026 buy was TotalEnergies: 3,874 shares worth $352K.
- Entrust Financial added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $8.2M increase.
- Entrust Financial's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.21M.
- Entrust Financial fully exited iShares S&P 500 Value ETF in Q1 2026, selling an estimated $49.6K.
- Entrust Financial's ten largest holdings make up 70% of its $143M portfolio in Q1 2026.
- Entrust Financial opened 31 new positions and closed 18 in Q1 2026.
- Entrust Financial's portfolio value rose 6.2% quarter-over-quarter to $143M.
Based on Entrust Financial's 13F filing for Q1 2026, filed 12 May 2026.