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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 %
99.14%
Top 10 Hldgs %
71.36%
Holding
420
New
419
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.2M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$16.4M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$16.3M
4
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$14.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.14%
2 Technology 5.81%
3 Financials 4.18%
4 Industrials 1.36%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HON icon
126
Honeywell
HON
$65.8B
$53.1K 0.04%
+272
New +$53.2K
2025 Q4
0 quarters
IRM icon
127
Iron Mountain
IRM
$34.1B
$52.8K 0.04%
+637
New +$59.6K
2025 Q4
0 quarters
CEG icon
128
Constellation Energy
CEG
$106B
$52.7K 0.04%
+149
New +$54.1K
2025 Q4
0 quarters
WELL icon
129
Welltower
WELL
$162B
$52K 0.04%
+280
New +$52.3K
2025 Q4
0 quarters
AJG icon
130
Arthur J. Gallagher & Co
AJG
$59.7B
$51K 0.04%
+197
New +$52.2K
2025 Q4
0 quarters
AZN icon
131
AstraZeneca
AZN
$247B
$50.6K 0.04%
+275
New +$48.2K
2025 Q4
0 quarters
FULT icon
132
Fulton Financial
FULT
$4.22B
$50.4K 0.04%
+2,609
New +$48K
2025 Q4
0 quarters
IYH icon
133
iShares US Healthcare ETF
IYH
$4B
$50K 0.04%
+769
New +$48.5K
2025 Q4
0 quarters
HOOD icon
134
Robinhood
HOOD
$98B
$49.9K 0.04%
+441
New +$57.4K
2025 Q4
0 quarters
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.3B
$49.6K 0.04%
+234
New +$49K
2025 Q4
0 quarters
IBN icon
136
ICICI Bank
IBN
$100B
$49.4K 0.04%
+1,657
New +$50.8K
2025 Q4
0 quarters
META icon
137
Meta Platforms (Facebook)
META
$1.83T
$48.2K 0.04%
+73
New +$48.7K
2025 Q4
0 quarters
DHR icon
138
Danaher
DHR
$155B
$47.6K 0.04%
+208
New +$45.7K
2025 Q4
0 quarters
PH icon
139
Parker-Hannifin
PH
$121B
$47.5K 0.04%
+54
New +$44.2K
2025 Q4
0 quarters
FERG icon
140
Ferguson
FERG
$42.6B
$47.4K 0.04%
+213
New +$50.9K
2025 Q4
0 quarters
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$47.1K 0.04%
+265
New +$46.4K
2025 Q4
0 quarters
BMY icon
142
Bristol-Myers Squibb
BMY
$121B
$47K 0.03%
+872
New +$41.9K
2025 Q4
0 quarters
HIMS icon
143
Hims & Hers Health
HIMS
$7.21B
$47K 0.03%
+1,447
New +$62K
2025 Q4
0 quarters
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$45.9K 0.03%
+165
New +$47.2K
2025 Q4
0 quarters
KEYS icon
145
Keysight
KEYS
$65.2B
$44.9K 0.03%
+221
New +$41K
2025 Q4
0 quarters
ILMN icon
146
Illumina
ILMN
$42B
$44.9K 0.03%
+342
New +$40.1K
2025 Q4
0 quarters
PCAR icon
147
PACCAR
PCAR
$56.9B
$44.6K 0.03%
+407
New +$41.7K
2025 Q4
0 quarters
XYL icon
148
Xylem
XYL
$24B
$44.6K 0.03%
+327
New +$47K
2025 Q4
0 quarters
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$129B
$43.5K 0.03%
+96
New +$41.4K
2025 Q4
0 quarters
ADBE icon
150
Adobe
ADBE
$94.3B
$43.4K 0.03%
+124
New +$42.2K
2025 Q4
0 quarters
4 5
6
7 8

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OA
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GRIM
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LWM
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OFI
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MFG
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LCM
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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 Miscellaneous at 83% of assets, followed by Technology and Financials.

  • 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.