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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
Cap. Flow
+$12.5M
Cap. Flow %
8.72%
Top 10 Hldgs %
70.08%
Holding
451
New
31
Increased
88
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.2M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.88M
3
JGRW
Jensen Quality Growth ETF
JGRW
+$1.44M
4
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$770K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$558K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$459K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$279K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$223K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 3.63%
3 Industrials 1.3%
4 Healthcare 1.16%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
201
Allison Transmission
ALSN
$10.1B
$23.8K 0.02%
203
-28
-12% -$3.18K
MSCI icon
202
MSCI
MSCI
$40B
$23.7K 0.02%
44
+9
+26% +$5.08K
GDDY icon
203
GoDaddy
GDDY
$12.3B
$23.5K 0.02%
284
– –
WRB icon
204
W.R. Berkley
WRB
$28B
$23.3K 0.02%
352
– –
EXC icon
205
Exelon
EXC
$48.6B
$23.2K 0.02%
473
– –
AVGO icon
206
Broadcom
AVGO
$1.82T
$23.1K 0.02%
75
+24
+47% +$7.9K
COST icon
207
Costco
COST
$415B
$23K 0.02%
23
-13
-36% -$12.7K
AMGN icon
208
Amgen
AMGN
$203B
$22.9K 0.02%
+65
New +$23.2K
STZ icon
209
Constellation Brands
STZ
$22.2B
$22.8K 0.02%
152
+34
+29% +$5.25K
MBBA
210
iShares Mortgage-Backed Securities Active ETF
MBBA
$152M
$22.5K 0.02%
+453
New +$22.7K
WSM icon
211
Williams-Sonoma
WSM
$26.7B
$22.5K 0.02%
124
– –
TDY icon
212
Teledyne Technologies
TDY
$30.4B
$22.4K 0.02%
37
– –
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.2K 0.02%
179
– –
ZWS icon
214
Zurn Elkay Water Solutions
ZWS
$8.07B
$21.9K 0.02%
489
-15
-3% -$717
EPAM icon
215
EPAM Systems
EPAM
$4.69B
$21.7K 0.02%
160
+61
+62% +$10.4K
IVV icon
216
iShares Core S&P 500 ETF
IVV
$876B
$21.6K 0.02%
33
– –
USB icon
217
US Bancorp
USB
$99.6B
$21.5K 0.02%
414
-19
-4% -$1.04K
WSO icon
218
Watsco Inc
WSO
$14.9B
$21.5K 0.02%
59
-1
-2% -$387
IYR icon
219
iShares US Real Estate ETF
IYR
$4.59B
$21.3K 0.01%
225
– –
GS icon
220
Goldman Sachs
GS
$313B
$21.1K 0.01%
25
-14
-36% -$12.5K
CARR icon
221
Carrier Global
CARR
$57.2B
$21.1K 0.01%
375
– –
AYI icon
222
Acuity Brands
AYI
$9.88B
$21K 0.01%
75
– –
ULS icon
223
UL Solutions
ULS
$17.2B
$21K 0.01%
245
– –
ALLE icon
224
Allegion
ALLE
$13B
$20.9K 0.01%
144
– –
CCK icon
225
Crown Holdings
CCK
$12.8B
$20.7K 0.01%
206
– –
7 8
9
10 11

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FGI
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FW
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SHU
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AFC
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SOWAS
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CPCP
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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 Technology at 4.8% of assets, down from 5.8% a quarter earlier, followed by Financials and Industrials.

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.