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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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$68.3B
| $53.1K | 0.04% |
+272
| New | +$53.2K |
|
127
Iron Mountain
IRM
$36.5B
| $52.8K | 0.04% |
+637
| New | +$59.6K |
|
128
Constellation Energy
CEG
$96.9B
| $52.7K | 0.04% |
+149
| New | +$54.1K |
|
129
Welltower
WELL
$173B
| $52K | 0.04% |
+280
| New | +$52.3K |
|
130
Arthur J. Gallagher & Co
AJG
$69.3B
| $51K | 0.04% |
+197
| New | +$52.2K |
|
131
AstraZeneca
AZN
$261B
| $50.6K | 0.04% |
+275
| New | +$48.2K |
|
132
Fulton Financial
FULT
$4.5B
| $50.4K | 0.04% |
+2,609
| New | +$48K |
|
133
iShares US Healthcare ETF
IYH
$3.83B
| $50K | 0.04% |
+769
| New | +$48.5K |
|
134
Robinhood
HOOD
$96.7B
| $49.9K | 0.04% |
+441
| New | +$57.4K |
|
135
iShares S&P 500 Value ETF
IVE
$50.2B
| $49.6K | 0.04% |
+234
| New | +$49K |
|
136
ICICI Bank
IBN
$107B
| $49.4K | 0.04% |
+1,657
| New | +$50.8K |
|
137
Meta Platforms (Facebook)
META
$1.43T
| $48.2K | 0.04% |
+73
| New | +$48.7K |
|
138
Danaher
DHR
$152B
| $47.6K | 0.04% |
+208
| New | +$45.7K |
|
139
Parker-Hannifin
PH
$129B
| $47.5K | 0.04% |
+54
| New | +$44.2K |
|
140
Ferguson
FERG
$45.5B
| $47.4K | 0.04% |
+213
| New | +$50.9K |
|
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $47.1K | 0.04% |
+265
| New | +$46.4K |
|
142
Bristol-Myers Squibb
BMY
$138B
| $47K | 0.03% |
+872
| New | +$41.9K |
|
143
Hims & Hers Health
HIMS
$7.39B
| $47K | 0.03% |
+1,447
| New | +$62K |
|
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $45.9K | 0.03% |
+165
| New | +$47.2K |
|
145
Keysight
KEYS
$53.8B
| $44.9K | 0.03% |
+221
| New | +$41K |
|
146
Illumina
ILMN
$33.8B
| $44.9K | 0.03% |
+342
| New | +$40.1K |
|
147
PACCAR
PCAR
$68.2B
| $44.6K | 0.03% |
+407
| New | +$41.7K |
|
148
Xylem
XYL
$26.5B
| $44.6K | 0.03% |
+327
| New | +$47K |
|
149
Vertex Pharmaceuticals
VRTX
$140B
| $43.5K | 0.03% |
+96
| New | +$41.4K |
|
150
Adobe
ADBE
$108B
| $43.4K | 0.03% |
+124
| New | +$42.2K |
|
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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.