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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $82.4K | 0.06% |
1,220
| – | – |
2025 Q4
1 quarter
|
|
102
3M
MMM
$82.5B
| $78.6K | 0.05% |
541
| – | – |
2025 Q4
1 quarter
|
|
103
Flex
FLEX
$44.3B
| $78.6K | 0.05% |
1,200
| – | – |
2025 Q4
1 quarter
|
|
104
iShares US Utilities ETF
IDU
$1.42B
| $77.6K | 0.05% |
669
| – | – |
2025 Q4
1 quarter
|
|
105
L3Harris
LHX
$44.1B
| $76.2K | 0.05% |
221
| – | – |
2025 Q4
1 quarter
|
|
106
Bank of America
BAC
$380B
| $75.5K | 0.05% |
1,549
-93
| -6% | -$4.8K |
2025 Q4
1 quarter
|
|
107
Walt Disney
DIS
$187B
| $71.5K | 0.05% |
742
+16
| +2% | +$1.69K |
2025 Q4
1 quarter
|
|
108
Meta Platforms (Facebook)
META
$1.83T
| $70.9K | 0.05% |
124
+51
| +70% | +$32.7K |
2025 Q4
1 quarter
|
|
109
Deere & Co
DE
$167B
| $70.9K | 0.05% |
126
-23
| -15% | -$13K |
2025 Q4
1 quarter
|
|
110
Cardinal Health
CAH
$55B
| $70.8K | 0.05% |
335
| – | – |
2025 Q4
1 quarter
|
|
111
Emerson Electric
EMR
$90.3B
| $70.1K | 0.05% |
535
| – | – |
2025 Q4
1 quarter
|
|
112
Enterprise Products Partners
EPD
$77.9B
| $70K | 0.05% |
1,851
+9
| +0.5% | +$319 |
2025 Q4
1 quarter
|
|
113
McKesson
MCK
$109B
| $68.4K | 0.05% |
79
| – | – |
2025 Q4
1 quarter
|
|
114
Iron Mountain
IRM
$34.1B
| $65.7K | 0.05% |
643
+6
| +0.9% | +$597 |
2025 Q4
1 quarter
|
|
115
Lowe's Companies
LOW
$104B
| $64K | 0.04% |
271
+4
| +1% | +$1.04K |
2025 Q4
1 quarter
|
|
116
Novartis
NVS
$273B
| $63.9K | 0.04% |
418
+333
| +392% | +$51K |
2025 Q4
1 quarter
|
|
117
GE Aerospace
GE
$320B
| $63.6K | 0.04% |
224
| – | – |
2025 Q4
1 quarter
|
|
118
Arch Capital
ACGL
$32.6B
| $62.1K | 0.04% |
647
-11
| -2% | -$1.05K |
2025 Q4
1 quarter
|
|
119
Honeywell
HON
$65.8B
| $61.5K | 0.04% |
272
| – | – |
2025 Q4
1 quarter
|
|
120
Merck
MRK
$359B
| $60.3K | 0.04% |
502
+152
| +43% | +$17.5K |
2025 Q4
1 quarter
|
|
121
Home Depot
HD
$290B
| $59.6K | 0.04% |
181
| – | – |
2025 Q4
1 quarter
|
|
122
Hims & Hers Health
HIMS
$7.21B
| $58.8K | 0.04% |
2,831
+1,384
| +96% | +$32.7K |
2025 Q4
1 quarter
|
|
123
LPL Financial
LPLA
$26.1B
| $58.1K | 0.04% |
193
-21
| -10% | -$7.05K |
2025 Q4
1 quarter
|
|
124
PPG Industries
PPG
$23.1B
| $57.7K | 0.04% |
540
+4
| +0.7% | +$453 |
2025 Q4
1 quarter
|
|
125
Capital One
COF
$122B
| $56.6K | 0.04% |
310
+77
| +33% | +$16.1K |
2025 Q4
1 quarter
|
|
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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.