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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 | |
|---|---|---|---|---|---|---|---|
201
Allison Transmission
ALSN
$9.07B
| $23.8K | 0.02% |
203
-28
| -12% | -$3.18K |
2025 Q4
1 quarter
|
|
202
MSCI
MSCI
$41.1B
| $23.7K | 0.02% |
44
+9
| +26% | +$5.08K |
2025 Q4
1 quarter
|
|
203
GoDaddy
GDDY
$13.2B
| $23.5K | 0.02% |
284
| – | – |
2025 Q4
1 quarter
|
|
204
W.R. Berkley
WRB
$26.7B
| $23.3K | 0.02% |
352
| – | – |
2025 Q4
1 quarter
|
|
205
Exelon
EXC
$43B
| $23.2K | 0.02% |
473
| – | – |
2025 Q4
1 quarter
|
|
206
Broadcom
AVGO
$1.73T
| $23.1K | 0.02% |
75
+24
| +47% | +$7.9K |
2025 Q4
1 quarter
|
|
207
Costco
COST
$420B
| $23K | 0.02% |
23
-13
| -36% | -$12.7K |
2025 Q4
1 quarter
|
|
208
Amgen
AMGN
$224B
| $22.9K | 0.02% |
+65
| New | +$23.2K |
2026 Q1
0 quarters
|
|
209
Constellation Brands
STZ
$20.8B
| $22.8K | 0.02% |
152
+34
| +29% | +$5.25K |
2025 Q4
1 quarter
|
|
|
MBBA
210
iShares Mortgage-Backed Securities Active ETF
MBBA
$148M
| $22.5K | 0.02% |
+453
| New | +$22.7K |
2026 Q1
0 quarters
|
|
211
Williams-Sonoma
WSM
$28.5B
| $22.5K | 0.02% |
124
| – | – |
2025 Q4
1 quarter
|
|
212
Teledyne Technologies
TDY
$28.4B
| $22.4K | 0.02% |
37
| – | – |
2025 Q4
1 quarter
|
|
213
iShares Core S&P Small-Cap ETF
IJR
$104B
| $22.2K | 0.02% |
179
| – | – |
2025 Q4
1 quarter
|
|
214
Zurn Elkay Water Solutions
ZWS
$7.72B
| $21.9K | 0.02% |
489
-15
| -3% | -$717 |
2025 Q4
1 quarter
|
|
215
EPAM Systems
EPAM
$5.84B
| $21.7K | 0.02% |
160
+61
| +62% | +$10.4K |
2025 Q4
1 quarter
|
|
216
iShares Core S&P 500 ETF
IVV
$899B
| $21.6K | 0.02% |
33
| – | – |
2025 Q4
1 quarter
|
|
217
US Bancorp
USB
$88.9B
| $21.5K | 0.02% |
414
-19
| -4% | -$1.04K |
2025 Q4
1 quarter
|
|
218
Watsco Inc
WSO
$11.5B
| $21.5K | 0.02% |
59
-1
| -2% | -$387 |
2025 Q4
1 quarter
|
|
219
iShares US Real Estate ETF
IYR
$4.16B
| $21.3K | 0.01% |
225
| – | – |
2025 Q4
1 quarter
|
|
220
Goldman Sachs
GS
$261B
| $21.1K | 0.01% |
25
-14
| -36% | -$12.5K |
2025 Q4
1 quarter
|
|
221
Carrier Global
CARR
$45.8B
| $21.1K | 0.01% |
375
| – | – |
2025 Q4
1 quarter
|
|
222
Acuity Brands
AYI
$8.93B
| $21K | 0.01% |
75
| – | – |
2025 Q4
1 quarter
|
|
223
UL Solutions
ULS
$14.1B
| $21K | 0.01% |
245
| – | – |
2025 Q4
1 quarter
|
|
224
Allegion
ALLE
$12.8B
| $20.9K | 0.01% |
144
| – | – |
2025 Q4
1 quarter
|
|
225
Crown Holdings
CCK
$11.8B
| $20.7K | 0.01% |
206
| – | – |
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.