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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 | |
|---|---|---|---|---|---|---|---|
101
Linde
LIN
$223B
| $87.7K | 0.06% |
169
| – | – |
2025 Q4
2 quarters
|
|
102
3M
MMM
$82.5B
| $87.6K | 0.06% |
541
| – | – |
2025 Q4
2 quarters
|
|
103
Iron Mountain
IRM
$34.1B
| $82K | 0.05% |
649
+6
| +0.9% | +$736 |
2025 Q4
2 quarters
|
|
104
Trimble
TRMB
$14B
| $80.8K | 0.05% |
1,578
| – | – |
2025 Q4
2 quarters
|
|
105
Western Digital
WDC
$149B
| $79.8K | 0.05% |
125
-423
| -77% | -$206K |
2025 Q4
2 quarters
|
|
106
Deere & Co
DE
$167B
| $79.8K | 0.05% |
126
| – | – |
2025 Q4
2 quarters
|
|
107
Cardinal Health
CAH
$55B
| $79.6K | 0.05% |
335
| – | – |
2025 Q4
2 quarters
|
|
108
Illumina
ILMN
$42B
| $79.1K | 0.05% |
450
| – | – |
2025 Q4
2 quarters
|
|
109
Verizon
VZ
$173B
| $79K | 0.05% |
1,866
-71
| -4% | -$3.33K |
2025 Q4
2 quarters
|
|
110
AT&T
T
$152B
| $77.3K | 0.05% |
3,734
+2
| +0.1% | +$50 |
2025 Q4
2 quarters
|
|
111
iShares US Utilities ETF
IDU
$1.42B
| $76.6K | 0.05% |
669
| – | – |
2025 Q4
2 quarters
|
|
112
Emerson Electric
EMR
$90.3B
| $76.6K | 0.05% |
535
| – | – |
2025 Q4
2 quarters
|
|
113
Comcast
CMCSA
$73.3B
| $74.4K | 0.05% |
3,030
-42
| -1% | -$1.08K |
2025 Q4
2 quarters
|
|
114
Walt Disney
DIS
$187B
| $71.9K | 0.05% |
747
+5
| +0.7% | +$510 |
2025 Q4
2 quarters
|
|
115
UnitedHealth
UNH
$340B
| $71.1K | 0.05% |
171
-13
| -7% | -$4.82K |
2025 Q4
2 quarters
|
|
116
Toronto Dominion Bank
TD
$188B
| $71K | 0.05% |
584
| – | – |
2025 Q4
2 quarters
|
|
117
Enterprise Products Partners
EPD
$77.9B
| $68.3K | 0.04% |
1,859
+8
| +0.4% | +$302 |
2025 Q4
2 quarters
|
|
118
CVS Health
CVS
$110B
| $66.1K | 0.04% |
639
-64
| -9% | -$5.71K |
2025 Q4
2 quarters
|
|
119
PPG Industries
PPG
$23.1B
| $65.9K | 0.04% |
543
+3
| +0.6% | +$334 |
2025 Q4
2 quarters
|
|
120
Novartis
NVS
$273B
| $65.5K | 0.04% |
418
| – | – |
2025 Q4
2 quarters
|
|
121
Fulton Financial
FULT
$4.22B
| $64.3K | 0.04% |
2,657
+23
| +0.9% | +$504 |
2025 Q4
2 quarters
|
|
122
L3Harris
LHX
$44.1B
| $64.2K | 0.04% |
221
| – | – |
2025 Q4
2 quarters
|
|
123
Viatris
VTRS
$20.3B
| $64K | 0.04% |
4,029
| – | – |
2025 Q4
2 quarters
|
|
124
Home Depot
HD
$290B
| $63.9K | 0.04% |
181
| – | – |
2025 Q4
2 quarters
|
|
125
Welltower
WELL
$162B
| $63.6K | 0.04% |
280
| – | – |
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.