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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
PFE icon
126
Pfizer
PFE
$159B
$62.8K 0.04%
2,610
-891
-25% -$23.3K
ACGL icon
127
Arch Capital
ACGL
$34.5B
$62.8K 0.04%
647
– –
LOW icon
128
Lowe's Companies
LOW
$122B
$62.4K 0.04%
283
+12
+4% +$2.73K
COF icon
129
Capital One
COF
$133B
$62.4K 0.04%
311
+1
+0.3% +$191
KEYS icon
130
Keysight
KEYS
$52.9B
$61.3K 0.04%
175
– –
GE icon
131
GE Aerospace
GE
$355B
$60.2K 0.04%
161
-63
-28% -$19.7K
MCK icon
132
McKesson
MCK
$102B
$59.7K 0.04%
79
– –
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$58K 0.04%
293
+1
+0.3% +$193
CHRW icon
134
C.H. Robinson
CHRW
$16.7B
$57.8K 0.04%
307
– –
VTR icon
135
Ventas
VTR
$47.9B
$57.7K 0.04%
+650
New +$55.4K
SE icon
136
Sea Limited
SE
$70.9B
$56.3K 0.04%
588
– –
LPLA icon
137
LPL Financial
LPLA
$28.7B
$54.4K 0.04%
193
– –
WFC icon
138
Wells Fargo
WFC
$256B
$54.1K 0.04%
655
-1
-0.2% -$80
SO icon
139
Southern Company
SO
$104B
$52.2K 0.03%
545
– –
AZN icon
140
AstraZeneca
AZN
$259B
$52K 0.03%
274
– –
PH icon
141
Parker-Hannifin
PH
$128B
$51.8K 0.03%
53
– –
IYH icon
142
iShares US Healthcare ETF
IYH
$3.82B
$51.7K 0.03%
772
+2
+0.3% +$125
FITB
143
Fifth Third Bancorp
FITB
$49.8B
$51.7K 0.03%
917
– –
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$50.6K 0.03%
165
– –
FERG icon
145
Ferguson
FERG
$45.7B
$50.6K 0.03%
213
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$137B
$50.1K 0.03%
870
+6
+0.7% +$345
CI icon
147
Cigna
CI
$74.1B
$49.6K 0.03%
180
+1
+0.6% +$283
IBN icon
148
ICICI Bank
IBN
$106B
$48.1K 0.03%
1,657
– –
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$139B
$47.7K 0.03%
96
– –
ADM icon
150
Archer Daniels Midland
ADM
$37.7B
$47.2K 0.03%
617
– –
4 5
6
7 8

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GRIM
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LWM
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OFI
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MFG
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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.