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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
ADI icon
201
Analog Devices
ADI
$179B
$26.6K 0.02%
67
-55
-45% -$21.8K
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$26K 0.02%
118
-329
-74% -$69K
TJX icon
203
TJX Companies
TJX
$155B
$25.3K 0.02%
167
– –
GS icon
204
Goldman Sachs
GS
$306B
$25.3K 0.02%
25
– –
BX icon
205
Blackstone
BX
$107B
$25.1K 0.02%
213
+1
+0.5% +$120
CVX icon
206
Chevron
CVX
$396B
$25K 0.02%
151
+17
+13% +$3.16K
USB icon
207
US Bancorp
USB
$97.1B
$25K 0.02%
414
– –
ULS icon
208
UL Solutions
ULS
$14.9B
$25K 0.02%
245
– –
CB icon
209
Chubb
CB
$132B
$24.9K 0.02%
73
-1
-1% -$326
NXT icon
210
Nextpower Inc
NXT
$12.9B
$24.9K 0.02%
209
– –
WRB icon
211
W.R. Berkley
WRB
$25.6B
$24.8K 0.02%
352
– –
IVV icon
212
iShares Core S&P 500 ETF
IVV
$892B
$24.7K 0.02%
33
– –
ZWS icon
213
Zurn Elkay Water Solutions
ZWS
$8.12B
$24.7K 0.02%
489
– –
TDY icon
214
Teledyne Technologies
TDY
$29.1B
$24.7K 0.02%
37
– –
MSCI icon
215
MSCI
MSCI
$41B
$24.6K 0.02%
44
– –
WSO icon
216
Watsco Inc
WSO
$12.4B
$24.6K 0.02%
59
– –
NWN icon
217
Northwest Natural Holdings
NWN
$2.12B
$24.5K 0.02%
500
– –
MDLN
218
Medline Inc
MDLN
$30.6B
$24.3K 0.02%
615
– –
ICE icon
219
Intercontinental Exchange
ICE
$91B
$23.9K 0.02%
+194
New +$29.1K
AMGN icon
220
Amgen
AMGN
$242B
$23.5K 0.02%
65
– –
ELV icon
221
Elevance Health
ELV
$86.9B
$23.2K 0.02%
60
– –
CCK icon
222
Crown Holdings
CCK
$13B
$23K 0.01%
206
– –
IYR icon
223
iShares US Real Estate ETF
IYR
$4.67B
$23K 0.01%
225
– –
HOOD icon
224
Robinhood
HOOD
$98.8B
$23K 0.01%
229
– –
NDSN icon
225
Nordson
NDSN
$18.6B
$22.9K 0.01%
76
– –
7 8
9
10 11

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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.