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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
Cap. Flow
-$5.63M
Cap. Flow %
-3.65%
Top 10 Hldgs %
70.96%
Holding
464
New
32
Increased
74
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$465K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$268K
3
STX icon
Seagate
STX
+$143K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$104K
5
META icon
Meta Platforms (Facebook)
META
+$91.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.36M
2
BND icon
Vanguard Total Bond Market
BND
+$872K
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$779K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$531K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$485K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Financials 3.66%
3 Industrials 1.41%
4 Healthcare 1.15%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$226B
$87.7K 0.06%
169
– –
MMM icon
102
3M
MMM
$92.3B
$87.6K 0.06%
541
– –
IRM icon
103
Iron Mountain
IRM
$36.1B
$82K 0.05%
649
+6
+0.9% +$736
TRMB icon
104
Trimble
TRMB
$14.1B
$80.8K 0.05%
1,578
– –
WDC icon
105
Western Digital
WDC
$157B
$79.8K 0.05%
125
-423
-77% -$206K
DE icon
106
Deere & Co
DE
$175B
$79.8K 0.05%
126
– –
CAH icon
107
Cardinal Health
CAH
$54B
$79.6K 0.05%
335
– –
ILMN icon
108
Illumina
ILMN
$33.7B
$79.1K 0.05%
450
– –
VZ icon
109
Verizon
VZ
$208B
$79K 0.05%
1,866
-71
-4% -$3.33K
T icon
110
AT&T
T
$176B
$77.3K 0.05%
3,734
+2
+0.1% +$50
IDU icon
111
iShares US Utilities ETF
IDU
$1.33B
$76.6K 0.05%
669
– –
EMR icon
112
Emerson Electric
EMR
$87.9B
$76.6K 0.05%
535
– –
CMCSA icon
113
Comcast
CMCSA
$95.9B
$74.4K 0.05%
3,030
-42
-1% -$1.08K
DIS icon
114
Walt Disney
DIS
$191B
$71.9K 0.05%
747
+5
+0.7% +$510
UNH icon
115
UnitedHealth
UNH
$358B
$71.1K 0.05%
171
-13
-7% -$4.82K
TD icon
116
Toronto Dominion Bank
TD
$193B
$71K 0.05%
584
– –
EPD icon
117
Enterprise Products Partners
EPD
$82.8B
$68.3K 0.04%
1,859
+8
+0.4% +$302
CVS icon
118
CVS Health
CVS
$120B
$66.1K 0.04%
639
-64
-9% -$5.71K
PPG icon
119
PPG Industries
PPG
$25.2B
$65.9K 0.04%
543
+3
+0.6% +$334
NVS icon
120
Novartis
NVS
$300B
$65.5K 0.04%
418
– –
FULT icon
121
Fulton Financial
FULT
$4.5B
$64.3K 0.04%
2,657
+23
+0.9% +$504
LHX icon
122
L3Harris
LHX
$48.9B
$64.2K 0.04%
221
– –
VTRS icon
123
Viatris
VTRS
$19B
$64K 0.04%
4,029
– –
HD icon
124
Home Depot
HD
$336B
$63.9K 0.04%
181
– –
WELL icon
125
Welltower
WELL
$173B
$63.6K 0.04%
280
– –
3 4
5
6 7

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BW
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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 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 Dimensional US Core Equity 1 ETF, an estimated $187K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

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 Dimensional US Core Equity 1 ETF 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.