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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 | |
|---|---|---|---|---|---|---|
101
iShares US Utilities ETF
IDU
$1.33B
| $72.4K | 0.05% |
+669
| New | +$74.8K |
|
102
Linde
LIN
$226B
| $72.1K | 0.05% |
+169
| New | +$72.4K |
|
103
Emerson Electric
EMR
$87.9B
| $71K | 0.05% |
+535
| New | +$71K |
|
104
Corteva
CTVA
$55.3B
| $70.5K | 0.05% |
+1,051
| New | +$68K |
|
|
NVO
105
Novo Nordisk
NVO
$207B
| $69.7K | 0.05% |
+1,369
| New | +$70K |
|
106
Deere & Co
DE
$175B
| $69.3K | 0.05% |
+149
| New | +$69.9K |
|
107
GE Aerospace
GE
$355B
| $69K | 0.05% |
+224
| New | +$67.5K |
|
108
Cardinal Health
CAH
$54B
| $68.8K | 0.05% |
+335
| New | +$63K |
|
109
Wells Fargo
WFC
$256B
| $65.8K | 0.05% |
+706
| New | +$61.3K |
|
110
Pfizer
PFE
$159B
| $65K | 0.05% |
+2,610
| New | +$65.8K |
|
111
McKesson
MCK
$102B
| $64.9K | 0.05% |
+79
| New | +$64.5K |
|
112
L3Harris
LHX
$48.9B
| $64.8K | 0.05% |
+221
| New | +$63.9K |
|
113
Lowe's Companies
LOW
$122B
| $64.4K | 0.05% |
+267
| New | +$64.1K |
|
114
Arch Capital
ACGL
$34.5B
| $63.1K | 0.05% |
+658
| New | +$60.2K |
|
115
Home Depot
HD
$336B
| $62.3K | 0.05% |
+181
| New | +$66.3K |
|
116
Southern Company
SO
$104B
| $61K | 0.05% |
+700
| New | +$63.9K |
|
117
Nike
NKE
$60.5B
| $60.4K | 0.04% |
+948
| New | +$61.8K |
|
118
Enterprise Products Partners
EPD
$82.8B
| $59.1K | 0.04% |
+1,842
| New | +$58.2K |
|
119
UnitedHealth
UNH
$358B
| $58.4K | 0.04% |
+177
| New | +$60K |
|
120
Capital One
COF
$133B
| $56.5K | 0.04% |
+233
| New | +$51.9K |
|
121
Tesla
TSLA
$1.38T
| $55.3K | 0.04% |
+123
| New | +$54.5K |
|
122
CVS Health
CVS
$120B
| $55.1K | 0.04% |
+694
| New | +$54.7K |
|
123
Toronto Dominion Bank
TD
$193B
| $55.1K | 0.04% |
+584
| New | +$49.3K |
|
124
PPG Industries
PPG
$25.2B
| $54.9K | 0.04% |
+536
| New | +$53.8K |
|
125
Qualcomm
QCOM
$166B
| $53.2K | 0.04% |
+311
| New | +$53.3K |
|
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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.