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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 | |
|---|---|---|---|---|---|---|---|
126
Pfizer
PFE
$161B
| $62.8K | 0.04% |
2,610
-891
| -25% | -$23.3K |
2025 Q4
2 quarters
|
|
127
Arch Capital
ACGL
$32.6B
| $62.8K | 0.04% |
647
| – | – |
2025 Q4
2 quarters
|
|
128
Lowe's Companies
LOW
$104B
| $62.4K | 0.04% |
283
+12
| +4% | +$2.73K |
2025 Q4
2 quarters
|
|
129
Capital One
COF
$122B
| $62.4K | 0.04% |
311
+1
| +0.3% | +$191 |
2025 Q4
2 quarters
|
|
130
Keysight
KEYS
$65.2B
| $61.3K | 0.04% |
175
| – | – |
2025 Q4
2 quarters
|
|
131
GE Aerospace
GE
$320B
| $60.2K | 0.04% |
161
-63
| -28% | -$19.7K |
2025 Q4
2 quarters
|
|
132
McKesson
MCK
$109B
| $59.7K | 0.04% |
79
| – | – |
2025 Q4
2 quarters
|
|
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $58K | 0.04% |
293
+1
| +0.3% | +$193 |
2025 Q4
2 quarters
|
|
134
C.H. Robinson
CHRW
$16.6B
| $57.8K | 0.04% |
307
| – | – |
2026 Q1
1 quarter
|
|
135
Ventas
VTR
$42.1B
| $57.7K | 0.04% |
+650
| New | +$55.4K |
2026 Q2
0 quarters
|
|
136
Sea Limited
SE
$58.3B
| $56.3K | 0.04% |
588
| – | – |
2025 Q4
2 quarters
|
|
137
LPL Financial
LPLA
$26.1B
| $54.4K | 0.04% |
193
| – | – |
2025 Q4
2 quarters
|
|
138
Wells Fargo
WFC
$253B
| $54.1K | 0.04% |
655
-1
| -0.2% | -$80 |
2025 Q4
2 quarters
|
|
139
Southern Company
SO
$99.1B
| $52.2K | 0.03% |
545
| – | – |
2025 Q4
2 quarters
|
|
140
AstraZeneca
AZN
$247B
| $52K | 0.03% |
274
| – | – |
2025 Q4
2 quarters
|
|
141
Parker-Hannifin
PH
$121B
| $51.8K | 0.03% |
53
| – | – |
2025 Q4
2 quarters
|
|
142
iShares US Healthcare ETF
IYH
$4B
| $51.7K | 0.03% |
772
+2
| +0.3% | +$125 |
2025 Q4
2 quarters
|
|
|
FITB
143
Fifth Third Bancorp
FITB
$45.9B
| $51.7K | 0.03% |
917
| – | – |
2026 Q1
1 quarter
|
|
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $50.6K | 0.03% |
165
| – | – |
2025 Q4
2 quarters
|
|
145
Ferguson
FERG
$42.6B
| $50.6K | 0.03% |
213
| – | – |
2025 Q4
2 quarters
|
|
146
Bristol-Myers Squibb
BMY
$121B
| $50.1K | 0.03% |
870
+6
| +0.7% | +$345 |
2025 Q4
2 quarters
|
|
147
Cigna
CI
$74.6B
| $49.6K | 0.03% |
180
+1
| +0.6% | +$283 |
2025 Q4
2 quarters
|
|
148
ICICI Bank
IBN
$100B
| $48.1K | 0.03% |
1,657
| – | – |
2025 Q4
2 quarters
|
|
149
Vertex Pharmaceuticals
VRTX
$129B
| $47.7K | 0.03% |
96
| – | – |
2025 Q4
2 quarters
|
|
150
Archer Daniels Midland
ADM
$38.5B
| $47.2K | 0.03% |
617
| – | – |
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.