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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
(+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 | |
|---|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$187B
| $30.5K | 0.02% |
237
-74
| -24% | -$10.8K |
2025 Q4
1 quarter
|
|
177
Kimberly-Clark
KMB
$32.5B
| $30.3K | 0.02% |
315
| – | – |
2025 Q4
1 quarter
|
|
178
Morgan Stanley
MS
$298B
| $30.2K | 0.02% |
183
-59
| -24% | -$10.2K |
2025 Q4
1 quarter
|
|
179
iShares S&P 500 Growth ETF
IVW
$79.9B
| $30.2K | 0.02% |
267
| – | – |
2025 Q4
1 quarter
|
|
180
Regeneron Pharmaceuticals
REGN
$76.9B
| $29.4K | 0.02% |
38
-4
| -10% | -$3.06K |
2025 Q4
1 quarter
|
|
|
SILA
181
DELISTED
Sila Realty Trust
SILA
| $29K | 0.02% |
1,225
| – | – |
2025 Q4
1 quarter
|
|
|
MRSH
182
Marsh
MRSH
$83.9B
| $28.8K | 0.02% |
166
+50
| +43% | +$8.99K |
2025 Q4
1 quarter
|
|
183
Progressive
PGR
$126B
| $28.7K | 0.02% |
145
| – | – |
2025 Q4
1 quarter
|
|
184
United Therapeutics
UTHR
$23.6B
| $28.5K | 0.02% |
48
-15
| -24% | -$7.47K |
2025 Q4
1 quarter
|
|
185
Chevron
CVX
$416B
| $27.7K | 0.02% |
134
-5
| -4% | -$912 |
2025 Q4
1 quarter
|
|
186
Travelers Companies
TRV
$76.9B
| $27.4K | 0.02% |
94
-14
| -13% | -$4.1K |
2025 Q4
1 quarter
|
|
|
MDLN
187
Medline Inc
MDLN
$31.8B
| $27.4K | 0.02% |
615
| – | – |
2025 Q4
1 quarter
|
|
188
Match Group
MTCH
$9.43B
| $26.8K | 0.02% |
872
+159
| +22% | +$4.96K |
2025 Q4
1 quarter
|
|
189
TJX Companies
TJX
$153B
| $26.7K | 0.02% |
167
| – | – |
2025 Q4
1 quarter
|
|
190
Northwest Natural Holdings
NWN
$2.01B
| $26.6K | 0.02% |
500
| – | – |
2025 Q4
1 quarter
|
|
191
Applied Materials
AMAT
$402B
| $26.3K | 0.02% |
77
-68
| -47% | -$22.9K |
2025 Q4
1 quarter
|
|
192
Expedia Group
EXPE
$32.9B
| $26.1K | 0.02% |
113
+22
| +24% | +$5.4K |
2025 Q4
1 quarter
|
|
193
Occidental Petroleum
OXY
$60.1B
| $26K | 0.02% |
400
| – | – |
2025 Q4
1 quarter
|
|
194
Airbnb
ABNB
$97.8B
| $25.3K | 0.02% |
200
| – | – |
2025 Q4
1 quarter
|
|
195
Nextpower Inc. Common Stock
NXT
$13.1B
| $25.2K | 0.02% |
209
| – | – |
2025 Q4
1 quarter
|
|
196
United Parcel Service
UPS
$80.5B
| $24.7K | 0.02% |
251
+82
| +49% | +$8.79K |
2025 Q4
1 quarter
|
|
197
LKQ Corp
LKQ
$5.53B
| $24.4K | 0.02% |
831
| – | – |
2025 Q4
1 quarter
|
|
198
Citigroup
C
$217B
| $24.4K | 0.02% |
215
-77
| -26% | -$8.77K |
2025 Q4
1 quarter
|
|
199
Blackstone
BX
$85.8B
| $24.4K | 0.02% |
212
+2
| +1% | +$260 |
2025 Q4
1 quarter
|
|
200
Chubb
CB
$132B
| $24K | 0.02% |
74
-4
| -5% | -$1.28K |
2025 Q4
1 quarter
|
|
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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.