We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$59.7B
| $42.7K | 0.03% |
197
| – | – |
2025 Q4
1 quarter
|
|
|
FITB
152
Fifth Third Bancorp
FITB
$45.9B
| $42.6K | 0.03% |
+917
| New | +$45.2K |
2026 Q1
0 quarters
|
|
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $42.4K | 0.03% |
165
| – | – |
2025 Q4
1 quarter
|
|
154
Constellation Energy
CEG
$106B
| $41.7K | 0.03% |
149
| – | – |
2025 Q4
1 quarter
|
|
155
Reinsurance Group of America
RGA
$16.7B
| $40K | 0.03% |
196
| – | – |
2025 Q4
1 quarter
|
|
156
ITT
ITT
$18B
| $39.9K | 0.03% |
209
| – | – |
2025 Q4
1 quarter
|
|
157
Danaher
DHR
$155B
| $39.4K | 0.03% |
208
| – | – |
2025 Q4
1 quarter
|
|
158
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
| $39.2K | 0.03% |
525
| – | – |
2025 Q4
1 quarter
|
|
159
Xylem
XYL
$24B
| $39.2K | 0.03% |
328
+1
| +0.3% | +$131 |
2025 Q4
1 quarter
|
|
160
Analog Devices
ADI
$197B
| $38.8K | 0.03% |
122
| – | – |
2025 Q4
1 quarter
|
|
161
Chesapeake Utilities
CPK
$3.23B
| $37.9K | 0.03% |
300
| – | – |
2025 Q4
1 quarter
|
|
162
Williams Companies
WMB
$88.9B
| $34.7K | 0.02% |
477
-31
| -6% | -$2.15K |
2025 Q4
1 quarter
|
|
163
Salesforce
CRM
$189B
| $34.2K | 0.02% |
183
+101
| +123% | +$20.9K |
2025 Q4
1 quarter
|
|
164
American Express
AXP
$208B
| $33.6K | 0.02% |
111
| – | – |
2025 Q4
1 quarter
|
|
165
UGI
UGI
$7.96B
| $33.4K | 0.02% |
916
| – | – |
2025 Q4
1 quarter
|
|
166
Agilent Technologies
A
$48.1B
| $32.5K | 0.02% |
285
+59
| +26% | +$7.49K |
2025 Q4
1 quarter
|
|
167
Adobe
ADBE
$94.3B
| $32.3K | 0.02% |
133
+9
| +7% | +$2.49K |
2025 Q4
1 quarter
|
|
|
NVO
168
Novo Nordisk
NVO
$171B
| $32.1K | 0.02% |
874
-495
| -36% | -$23.5K |
2025 Q4
1 quarter
|
|
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $32.1K | 0.02% |
346
-28
| -7% | -$2.66K |
2025 Q4
1 quarter
|
|
170
Hanover Insurance
THG
$7.64B
| $31.7K | 0.02% |
183
| – | – |
2025 Q4
1 quarter
|
|
171
PACCAR
PCAR
$56.9B
| $31.6K | 0.02% |
274
-133
| -33% | -$16.1K |
2025 Q4
1 quarter
|
|
172
Interactive Brokers
IBKR
$39.8B
| $31.5K | 0.02% |
470
-6
| -1% | -$428 |
2025 Q4
1 quarter
|
|
173
Brookfield
BN
$82.8B
| $31.1K | 0.02% |
769
| – | – |
2025 Q4
1 quarter
|
|
174
Philip Morris
PM
$314B
| $30.8K | 0.02% |
186
-10
| -5% | -$1.74K |
2025 Q4
1 quarter
|
|
175
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $30.6K | 0.02% |
2,727
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
BW
MWM
OA
GRIM
LWM
OFI
MFG
LCM
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.