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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 | |
|---|---|---|---|---|---|---|---|
176
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $32K | 0.02% |
2,727
| – | – |
2025 Q4
2 quarters
|
|
177
Progressive
PGR
$126B
| $31.7K | 0.02% |
145
| – | – |
2025 Q4
2 quarters
|
|
178
UGI
UGI
$7.96B
| $31.6K | 0.02% |
916
| – | – |
2025 Q4
2 quarters
|
|
179
Travelers Companies
TRV
$76.9B
| $31K | 0.02% |
94
| – | – |
2025 Q4
2 quarters
|
|
180
Philip Morris
PM
$314B
| $30.8K | 0.02% |
170
-16
| -9% | -$2.77K |
2025 Q4
2 quarters
|
|
181
Honeywell
HON
$65.8B
| $30.5K | 0.02% |
136
-136
| -50% | -$30.3K |
2025 Q4
2 quarters
|
|
182
Interactive Brokers
IBKR
$39.8B
| $30K | 0.02% |
345
-125
| -27% | -$10.4K |
2025 Q4
2 quarters
|
|
183
NetApp
NTAP
$46.6B
| $29.9K | 0.02% |
193
| – | – |
2025 Q4
2 quarters
|
|
184
Expedia Group
EXPE
$32.9B
| $28.9K | 0.02% |
113
| – | – |
2025 Q4
2 quarters
|
|
185
Williams-Sonoma
WSM
$28.5B
| $28.8K | 0.02% |
124
| – | – |
2025 Q4
2 quarters
|
|
186
Airbnb
ABNB
$97.8B
| $28.6K | 0.02% |
200
| – | – |
2025 Q4
2 quarters
|
|
187
Salesforce
CRM
$189B
| $28.4K | 0.02% |
181
-2
| -1% | -$352 |
2025 Q4
2 quarters
|
|
188
iShares Core S&P Small-Cap ETF
IJR
$104B
| $28.3K | 0.02% |
190
+11
| +6% | +$1.51K |
2025 Q4
2 quarters
|
|
189
Acuity Brands
AYI
$8.93B
| $28.3K | 0.02% |
75
| – | – |
2025 Q4
2 quarters
|
|
190
Southwest Airlines
LUV
$20.4B
| $28.1K | 0.02% |
547
+51
| +10% | +$2.14K |
2025 Q4
2 quarters
|
|
|
MRSH
191
Marsh
MRSH
$83.9B
| $27.7K | 0.02% |
166
| – | – |
2025 Q4
2 quarters
|
|
192
Citigroup
C
$217B
| $27.6K | 0.02% |
197
-18
| -8% | -$2.34K |
2025 Q4
2 quarters
|
|
193
Carrier Global
CARR
$45.8B
| $27.5K | 0.02% |
375
| – | – |
2025 Q4
2 quarters
|
|
194
Gentex
GNTX
$4.43B
| $27.4K | 0.02% |
1,085
+181
| +20% | +$4.28K |
2026 Q1
1 quarter
|
|
195
Snap-on
SNA
$18.6B
| $27.4K | 0.02% |
68
+21
| +45% | +$7.94K |
2026 Q1
1 quarter
|
|
196
Pultegroup
PHM
$21.4B
| $27.3K | 0.02% |
199
+72
| +57% | +$8.74K |
2026 Q1
1 quarter
|
|
|
Q
197
Qnity Electronics Inc
Q
$26.5B
| $27.3K | 0.02% |
167
| – | – |
2025 Q4
2 quarters
|
|
198
Adobe
ADBE
$94.3B
| $27.3K | 0.02% |
133
| – | – |
2025 Q4
2 quarters
|
|
199
United Parcel Service
UPS
$80.5B
| $27K | 0.02% |
251
| – | – |
2025 Q4
2 quarters
|
|
200
Masco
MAS
$13.6B
| $26.7K | 0.02% |
328
+45
| +16% | +$3.14K |
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.