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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 | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$293B
| $43.2K | 0.03% |
+343
| New | +$48.3K |
|
152
Morgan Stanley
MS
$337B
| $43K | 0.03% |
+242
| New | +$40.4K |
|
|
CMA
153
DELISTED
Comerica
CMA
| $42.7K | 0.03% |
+492
| New | +$39.6K |
|
154
Cigna
CI
$73.4B
| $41.6K | 0.03% |
+151
| New | +$42.3K |
|
155
American Express
AXP
$227B
| $41.1K | 0.03% |
+111
| New | +$39.7K |
|
156
Reinsurance Group of America
RGA
$16B
| $39.9K | 0.03% |
+196
| New | +$37.9K |
|
157
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
| $39.8K | 0.03% |
+525
| New | +$40.5K |
|
158
Chesapeake Utilities
CPK
$3.25B
| $37.4K | 0.03% |
+300
| New | +$39.6K |
|
159
Applied Materials
AMAT
$385B
| $37.3K | 0.03% |
+145
| New | +$34.8K |
|
|
WCN
160
Waste Connections
WCN
$42.3B
| $37.2K | 0.03% |
+212
| New | +$36.6K |
|
161
Merck
MRK
$378B
| $36.8K | 0.03% |
+350
| New | +$32.9K |
|
162
ITT
ITT
$18.5B
| $36.3K | 0.03% |
+209
| New | +$37.4K |
|
163
GE Vernova
GEV
$252B
| $35.9K | 0.03% |
+55
| New | +$33.5K |
|
164
Archer Daniels Midland
ADM
$37B
| $35.5K | 0.03% |
+617
| New | +$36.9K |
|
165
Brookfield
BN
$93.6B
| $35.3K | 0.03% |
+769
| New | +$35.1K |
|
166
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $35.3K | 0.03% |
+374
| New | +$35.2K |
|
167
GoDaddy
GDDY
$12.6B
| $35.2K | 0.03% |
+284
| New | +$36.8K |
|
168
UGI
UGI
$8.14B
| $34.3K | 0.03% |
+916
| New | +$32.4K |
|
169
Goldman Sachs
GS
$304B
| $34.3K | 0.03% |
+39
| New | +$31.8K |
|
170
Citigroup
C
$222B
| $34.1K | 0.03% |
+292
| New | +$30.3K |
|
171
Hanover Insurance
THG
$7.9B
| $33.4K | 0.02% |
+183
| New | +$32.9K |
|
172
Ferrari
RACE
$74.1B
| $33.3K | 0.02% |
+90
| New | +$36K |
|
173
Analog Devices
ADI
$179B
| $33.1K | 0.02% |
+122
| New | +$30.7K |
|
174
Progressive
PGR
$128B
| $33K | 0.02% |
+145
| New | +$32.7K |
|
175
iShares S&P 500 Growth ETF
IVW
$76.1B
| $32.9K | 0.02% |
+267
| New | +$32.7K |
|
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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.