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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
TSLA icon
151
Tesla
TSLA
$1.38T
$46.7K 0.03%
111
-12
-10% -$4.77K
AJG icon
152
Arthur J. Gallagher & Co
AJG
$69.7B
$45.3K 0.03%
197
– –
NVO
153
Novo Nordisk
NVO
$207B
$41.9K 0.03%
874
– –
RGA icon
154
Reinsurance Group of America
RGA
$16B
$41.7K 0.03%
196
– –
ITT icon
155
ITT
ITT
$18.3B
$41.4K 0.03%
209
– –
MRK icon
156
Merck
MRK
$372B
$41.1K 0.03%
320
-182
-36% -$21.3K
DHR icon
157
Danaher
DHR
$151B
$39.6K 0.03%
208
– –
VCLT icon
158
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$39.5K 0.03%
525
– –
THG icon
159
Hanover Insurance
THG
$7.92B
$39.2K 0.03%
183
– –
XYL icon
160
Xylem
XYL
$26.7B
$38.8K 0.03%
328
– –
QCOM icon
161
Qualcomm
QCOM
$166B
$38.6K 0.03%
209
-28
-12% -$5.24K
A icon
162
Agilent Technologies
A
$43.3B
$37.9K 0.02%
285
– –
AXP icon
163
American Express
AXP
$228B
$37.5K 0.02%
111
– –
SILA
164
DELISTED
Sila Realty Trust
SILA
$37.2K 0.02%
1,225
– –
CPK icon
165
Chesapeake Utilities
CPK
$3.26B
$36.7K 0.02%
300
– –
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$75.6B
$36.7K 0.02%
267
– –
HONA
167
Honeywell Aerospace
HONA
$51.1B
$34.9K 0.02%
+158
New +$34.9K
MS icon
168
Morgan Stanley
MS
$336B
$34.9K 0.02%
167
-16
-9% -$3.17K
KMB icon
169
Kimberly-Clark
KMB
$37B
$34.5K 0.02%
315
– –
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$33.5K 0.02%
347
+1
+0.3% +$95
AVGO icon
171
Broadcom
AVGO
$1.71T
$33.2K 0.02%
88
+13
+17% +$5.21K
MTCH icon
172
Match Group
MTCH
$9.58B
$33.2K 0.02%
872
– –
PCAR icon
173
PACCAR
PCAR
$68.4B
$32.9K 0.02%
274
– –
BN icon
174
Brookfield
BN
$93.7B
$32.8K 0.02%
769
– –
WMB icon
175
Williams Companies
WMB
$86.8B
$32.7K 0.02%
440
-37
-8% -$2.72K
5 6
7
8 9

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GRIM
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LWM
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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.