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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 | |
|---|---|---|---|---|---|---|---|
126
Dell
DELL
$373B
| $56.3K | 0.04% |
343
| – | – |
2025 Q4
1 quarter
|
|
127
Illumina
ILMN
$42B
| $55.5K | 0.04% |
450
+108
| +32% | +$14.2K |
2025 Q4
1 quarter
|
|
128
Welltower
WELL
$162B
| $55.4K | 0.04% |
280
| – | – |
2025 Q4
1 quarter
|
|
129
Toronto Dominion Bank
TD
$188B
| $54.5K | 0.04% |
584
| – | – |
2025 Q4
1 quarter
|
|
130
Viatris
VTRS
$20.3B
| $54.4K | 0.04% |
4,029
+1,427
| +55% | +$20K |
2025 Q4
1 quarter
|
|
131
AstraZeneca
AZN
$247B
| $54K | 0.04% |
274
-1
| -0.4% | -$193 |
2025 Q4
1 quarter
|
|
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $53.8K | 0.04% |
292
+27
| +10% | +$5.04K |
2025 Q4
1 quarter
|
|
133
Fulton Financial
FULT
$4.22B
| $53.6K | 0.04% |
2,634
+25
| +1% | +$515 |
2025 Q4
1 quarter
|
|
134
Southern Company
SO
$99.1B
| $52.6K | 0.04% |
545
-155
| -22% | -$14.3K |
2025 Q4
1 quarter
|
|
135
Bristol-Myers Squibb
BMY
$121B
| $52.4K | 0.04% |
864
-8
| -0.9% | -$466 |
2025 Q4
1 quarter
|
|
136
Wells Fargo
WFC
$253B
| $52.2K | 0.04% |
656
-50
| -7% | -$4.29K |
2025 Q4
1 quarter
|
|
137
C.H. Robinson
CHRW
$16.6B
| $51K | 0.04% |
+307
| New | +$54.9K |
2026 Q1
0 quarters
|
|
138
CVS Health
CVS
$110B
| $50.5K | 0.04% |
703
+9
| +1% | +$693 |
2025 Q4
1 quarter
|
|
139
UnitedHealth
UNH
$340B
| $49.8K | 0.03% |
184
+7
| +4% | +$2.08K |
2025 Q4
1 quarter
|
|
140
Ferguson
FERG
$42.6B
| $49.7K | 0.03% |
213
| – | – |
2025 Q4
1 quarter
|
|
141
Keysight
KEYS
$65.2B
| $49.4K | 0.03% |
175
-46
| -21% | -$11.5K |
2025 Q4
1 quarter
|
|
142
Sea Limited
SE
$58.3B
| $48.7K | 0.03% |
588
| – | – |
2025 Q4
1 quarter
|
|
143
Cigna
CI
$74.6B
| $47.7K | 0.03% |
179
+28
| +19% | +$7.75K |
2025 Q4
1 quarter
|
|
144
iShares US Healthcare ETF
IYH
$4B
| $47.5K | 0.03% |
770
+1
| +0.1% | +$65 |
2025 Q4
1 quarter
|
|
145
Parker-Hannifin
PH
$121B
| $47.4K | 0.03% |
53
-1
| -2% | -$946 |
2025 Q4
1 quarter
|
|
146
Tesla
TSLA
$1.51T
| $45.7K | 0.03% |
123
| – | – |
2025 Q4
1 quarter
|
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $45.6K | 0.03% |
576
+503
| +689% | +$40.1K |
2025 Q4
1 quarter
|
|
148
Archer Daniels Midland
ADM
$38.5B
| $44.9K | 0.03% |
617
| – | – |
2025 Q4
1 quarter
|
|
149
ICICI Bank
IBN
$100B
| $42.9K | 0.03% |
1,657
| – | – |
2025 Q4
1 quarter
|
|
150
Vertex Pharmaceuticals
VRTX
$129B
| $42.9K | 0.03% |
96
| – | – |
2025 Q4
1 quarter
|
|
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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.