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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
NEA icon
176
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$32K 0.02%
2,727
– –
PGR icon
177
Progressive
PGR
$129B
$31.7K 0.02%
145
– –
UGI icon
178
UGI
UGI
$8.22B
$31.6K 0.02%
916
– –
TRV icon
179
Travelers Companies
TRV
$76.8B
$31K 0.02%
94
– –
PM icon
180
Philip Morris
PM
$300B
$30.8K 0.02%
170
-16
-9% -$2.77K
HON icon
181
Honeywell
HON
$68.3B
$30.5K 0.02%
136
-136
-50% -$30.3K
IBKR icon
182
Interactive Brokers
IBKR
$42.9B
$30K 0.02%
345
-125
-27% -$10.4K
NTAP icon
183
NetApp
NTAP
$36.9B
$29.9K 0.02%
193
– –
EXPE icon
184
Expedia Group
EXPE
$40.2B
$28.9K 0.02%
113
– –
WSM icon
185
Williams-Sonoma
WSM
$27.9B
$28.8K 0.02%
124
– –
ABNB icon
186
Airbnb
ABNB
$112B
$28.6K 0.02%
200
– –
CRM icon
187
Salesforce
CRM
$169B
$28.4K 0.02%
181
-2
-1% -$352
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.3K 0.02%
190
+11
+6% +$1.51K
AYI icon
189
Acuity Brands
AYI
$10.2B
$28.3K 0.02%
75
– –
LUV icon
190
Southwest Airlines
LUV
$19.8B
$28.1K 0.02%
547
+51
+10% +$2.14K
MRSH
191
Marsh
MRSH
$93.2B
$27.7K 0.02%
166
– –
C icon
192
Citigroup
C
$222B
$27.6K 0.02%
197
-18
-8% -$2.34K
CARR icon
193
Carrier Global
CARR
$48.8B
$27.5K 0.02%
375
– –
GNTX icon
194
Gentex
GNTX
$4.97B
$27.4K 0.02%
1,085
+181
+20% +$4.28K
SNA icon
195
Snap-on
SNA
$20.4B
$27.4K 0.02%
68
+21
+45% +$7.94K
PHM icon
196
Pultegroup
PHM
$24.7B
$27.3K 0.02%
199
+72
+57% +$8.74K
Q
197
Qnity Electronics Inc
Q
$26.7B
$27.3K 0.02%
167
– –
ADBE icon
198
Adobe
ADBE
$108B
$27.3K 0.02%
133
– –
UPS icon
199
United Parcel Service
UPS
$88.7B
$27K 0.02%
251
– –
MAS icon
200
Masco
MAS
$14.4B
$26.7K 0.02%
328
+45
+16% +$3.14K
6 7
8
9 10

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OA
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GRIM
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LWM
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OFI
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MFG
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LCM
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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.