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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
(+7.8%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
464
New
32
Increased
74
Reduced
83
Closed
19
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$465K |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$268K |
| 3 |
Seagate
STX
|
+$143K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$104K |
| 5 |
Meta Platforms (Facebook)
META
|
+$91.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.36M |
| 2 |
Vanguard Total Bond Market
BND
|
+$872K |
| 3 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$779K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$531K |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.31% |
| 2 | Technology | 5.36% |
| 3 | Financials | 3.66% |
| 4 | Industrials | 1.41% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.51T
| $46.7K | 0.03% |
111
-12
| -10% | -$4.77K |
2025 Q4
2 quarters
|
|
152
Arthur J. Gallagher & Co
AJG
$59.7B
| $45.3K | 0.03% |
197
| – | – |
2025 Q4
2 quarters
|
|
|
NVO
153
Novo Nordisk
NVO
$171B
| $41.9K | 0.03% |
874
| – | – |
2025 Q4
2 quarters
|
|
154
Reinsurance Group of America
RGA
$16.7B
| $41.7K | 0.03% |
196
| – | – |
2025 Q4
2 quarters
|
|
155
ITT
ITT
$18B
| $41.4K | 0.03% |
209
| – | – |
2025 Q4
2 quarters
|
|
156
Merck
MRK
$359B
| $41.1K | 0.03% |
320
-182
| -36% | -$21.3K |
2025 Q4
2 quarters
|
|
157
Danaher
DHR
$155B
| $39.6K | 0.03% |
208
| – | – |
2025 Q4
2 quarters
|
|
158
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
| $39.5K | 0.03% |
525
| – | – |
2025 Q4
2 quarters
|
|
159
Hanover Insurance
THG
$7.64B
| $39.2K | 0.03% |
183
| – | – |
2025 Q4
2 quarters
|
|
160
Xylem
XYL
$24B
| $38.8K | 0.03% |
328
| – | – |
2025 Q4
2 quarters
|
|
161
Qualcomm
QCOM
$187B
| $38.6K | 0.03% |
209
-28
| -12% | -$5.24K |
2025 Q4
2 quarters
|
|
162
Agilent Technologies
A
$48.1B
| $37.9K | 0.02% |
285
| – | – |
2025 Q4
2 quarters
|
|
163
American Express
AXP
$208B
| $37.5K | 0.02% |
111
| – | – |
2025 Q4
2 quarters
|
|
|
SILA
164
DELISTED
Sila Realty Trust
SILA
| $37.2K | 0.02% |
1,225
| – | – |
2025 Q4
2 quarters
|
|
165
Chesapeake Utilities
CPK
$3.23B
| $36.7K | 0.02% |
300
| – | – |
2025 Q4
2 quarters
|
|
166
iShares S&P 500 Growth ETF
IVW
$79.9B
| $36.7K | 0.02% |
267
| – | – |
2025 Q4
2 quarters
|
|
|
HONA
167
Honeywell Aerospace
HONA
$50.1B
| $34.9K | 0.02% |
+158
| New | +$34.9K |
2026 Q2
0 quarters
|
|
168
Morgan Stanley
MS
$298B
| $34.9K | 0.02% |
167
-16
| -9% | -$3.17K |
2025 Q4
2 quarters
|
|
169
Kimberly-Clark
KMB
$32.5B
| $34.5K | 0.02% |
315
| – | – |
2025 Q4
2 quarters
|
|
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $33.5K | 0.02% |
347
+1
| +0.3% | +$95 |
2025 Q4
2 quarters
|
|
171
Broadcom
AVGO
$1.73T
| $33.2K | 0.02% |
88
+13
| +17% | +$5.21K |
2025 Q4
2 quarters
|
|
172
Match Group
MTCH
$9.43B
| $33.2K | 0.02% |
872
| – | – |
2025 Q4
2 quarters
|
|
173
PACCAR
PCAR
$56.9B
| $32.9K | 0.02% |
274
| – | – |
2025 Q4
2 quarters
|
|
174
Brookfield
BN
$82.8B
| $32.8K | 0.02% |
769
| – | – |
2025 Q4
2 quarters
|
|
175
Williams Companies
WMB
$88.9B
| $32.7K | 0.02% |
440
-37
| -8% | -$2.72K |
2025 Q4
2 quarters
|
|
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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 U.S. Core Equity 1 Portfolio ETF Class Shares, an estimated $187K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
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 U.S. Core Equity 1 Portfolio ETF Class Shares 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.