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EF
Entrust Financial Portfolio holdings
AUM
$154M
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
99.14%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
420
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$16.4M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$16.3M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$14.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.81% |
| 2 | Financials | 4.18% |
| 3 | Industrials | 1.36% |
| 4 | Communication Services | 1.18% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$132B
| $24.2K | 0.02% |
+78
| New | +$22.8K |
|
202
PayPal
PYPL
$53.1B
| $24K | 0.02% |
+411
| New | +$26.7K |
|
203
Accenture
ACN
$114B
| $23.6K | 0.02% |
+88
| New | +$22.4K |
|
204
Copart
CPRT
$30.5B
| $23.6K | 0.02% |
+602
| New | +$25K |
|
205
Zurn Elkay Water Solutions
ZWS
$8.08B
| $23.4K | 0.02% |
+504
| New | +$23.7K |
|
206
Northwest Natural Holdings
NWN
$2.11B
| $23.4K | 0.02% |
+500
| New | +$23.3K |
|
207
US Bancorp
USB
$96.9B
| $23.1K | 0.02% |
+433
| New | +$21.3K |
|
208
Match Group
MTCH
$9.66B
| $23K | 0.02% |
+713
| New | +$23.4K |
|
209
Medtronic
MDT
$117B
| $23K | 0.02% |
+239
| New | +$23.2K |
|
210
Allegion
ALLE
$13.8B
| $22.9K | 0.02% |
+144
| New | +$24K |
|
211
Freeport-McMoran
FCX
$113B
| $22.7K | 0.02% |
+446
| New | +$19.3K |
|
212
Allison Transmission
ALSN
$10.8B
| $22.6K | 0.02% |
+231
| New | +$20.2K |
|
213
iShares Core S&P 500 ETF
IVV
$892B
| $22.6K | 0.02% |
+33
| New | +$22.4K |
|
214
Sysco
SYY
$39.8B
| $22.4K | 0.02% |
+304
| New | +$23.1K |
|
215
Williams-Sonoma
WSM
$27.8B
| $22.1K | 0.02% |
+124
| New | +$23.2K |
|
216
CDW
CDW
$17.1B
| $22.1K | 0.02% |
+162
| New | +$23.9K |
|
217
Rollins
ROL
$17.6B
| $22K | 0.02% |
+367
| New | +$21.6K |
|
218
Salesforce
CRM
$170B
| $21.7K | 0.02% |
+82
| New | +$20.4K |
|
219
Thor Industries
THO
$4.13B
| $21.7K | 0.02% |
+211
| New | +$21.9K |
|
|
MRSH
220
Marsh
MRSH
$93B
| $21.5K | 0.02% |
+116
| New | +$21.7K |
|
221
iShares Core S&P Small-Cap ETF
IJR
$110B
| $21.5K | 0.02% |
+179
| New | +$21.4K |
|
222
iShares Global Healthcare ETF
IXJ
$4.4B
| $21.4K | 0.02% |
+220
| New | +$20.8K |
|
223
General Dynamics
GD
$102B
| $21.3K | 0.02% |
+63
| New | +$21.5K |
|
224
Crown Holdings
CCK
$13B
| $21.2K | 0.02% |
+206
| New | +$20.1K |
|
225
Chevron
CVX
$394B
| $21.2K | 0.02% |
+139
| New | +$21.2K |
|
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Entrust Financial's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Entrust Financial, which disclosed 420 positions worth $135M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 60,748 shares worth $20.4M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Financials and Industrials.
- Entrust Financial's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 60,748 shares worth $20.4M.
- Entrust Financial's ten largest holdings make up 71% of its $135M portfolio in Q4 2025.
- Entrust Financial disclosed 420 positions in Q4 2025, its first 13F filing on record.
Based on Entrust Financial's 13F filing for Q4 2025, filed 6 Feb 2026.