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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
Cap. Flow
+$12.5M
Cap. Flow %
8.72%
Top 10 Hldgs %
70.08%
Holding
451
New
31
Increased
88
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.2M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.88M
3
JGRW
Jensen Quality Growth ETF
JGRW
+$1.44M
4
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$770K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$558K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$459K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$279K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$223K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 3.63%
3 Industrials 1.3%
4 Healthcare 1.16%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
151
Arthur J. Gallagher & Co
AJG
$63.7B
$42.7K 0.03%
197
– –
FITB
152
Fifth Third Bancorp
FITB
$52B
$42.6K 0.03%
+917
New +$45.2K
VOT icon
153
Vanguard Mid-Cap Growth ETF
VOT
$19B
$42.4K 0.03%
165
– –
CEG icon
154
Constellation Energy
CEG
$98B
$41.7K 0.03%
149
– –
RGA icon
155
Reinsurance Group of America
RGA
$15.7B
$40K 0.03%
196
– –
ITT icon
156
ITT
ITT
$17.5B
$39.9K 0.03%
209
– –
DHR icon
157
Danaher
DHR
$135B
$39.4K 0.03%
208
– –
VCLT icon
158
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$39.2K 0.03%
525
– –
XYL icon
159
Xylem
XYL
$28.5B
$39.2K 0.03%
328
+1
+0.3% +$131
ADI icon
160
Analog Devices
ADI
$181B
$38.8K 0.03%
122
– –
CPK icon
161
Chesapeake Utilities
CPK
$3.26B
$37.9K 0.03%
300
– –
WMB icon
162
Williams Companies
WMB
$90.5B
$34.7K 0.02%
477
-31
-6% -$2.15K
CRM icon
163
Salesforce
CRM
$134B
$34.2K 0.02%
183
+101
+123% +$20.9K
AXP icon
164
American Express
AXP
$223B
$33.6K 0.02%
111
– –
UGI icon
165
UGI
UGI
$8B
$33.4K 0.02%
916
– –
A icon
166
Agilent Technologies
A
$39.1B
$32.5K 0.02%
285
+59
+26% +$7.49K
ADBE icon
167
Adobe
ADBE
$89.5B
$32.3K 0.02%
133
+9
+7% +$2.49K
NVO
168
Novo Nordisk
NVO
$216B
$32.1K 0.02%
874
-495
-36% -$23.5K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$32.1K 0.02%
346
-28
-7% -$2.66K
THG icon
170
Hanover Insurance
THG
$7.63B
$31.7K 0.02%
183
– –
PCAR icon
171
PACCAR
PCAR
$69.6B
$31.6K 0.02%
274
-133
-33% -$16.1K
IBKR icon
172
Interactive Brokers
IBKR
$40.9B
$31.5K 0.02%
470
-6
-1% -$428
BN icon
173
Brookfield
BN
$102B
$31.1K 0.02%
769
– –
PM icon
174
Philip Morris
PM
$301B
$30.8K 0.02%
186
-10
-5% -$1.74K
NEA icon
175
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$30.6K 0.02%
2,727
– –
5 6
7
8 9

Similar funds

PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return
FW
Fidato Wealth Middleburg Heights, Ohio $154M AUM 11.98% 1-Year Est. Return
SHU
SBI Holdings USA Santa Clara, California $154M AUM
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return
CPCP
Cedar Point Capital Partners Cedar Rapids, Iowa $154M AUM 16.57% 1-Year Est. Return

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 Technology at 4.8% of assets, down from 5.8% a quarter earlier, followed by Financials and Industrials.

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.