EFL

ENTRUST FINANCIAL LLC Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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
JBTM
326
JBT Marel
JBTM
$8.47B
$6.93K 0.01%
+46
XLB icon
327
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
$6.89K 0.01%
+152
GPC icon
328
Genuine Parts
GPC
$20.3B
$6.76K 0.01%
+55
RHI icon
329
Robert Half
RHI
$3.18B
$6.66K ﹤0.01%
+245
TDC icon
330
Teradata
TDC
$2.49B
$6.58K ﹤0.01%
+216
PRI icon
331
Primerica
PRI
$8.67B
$6.46K ﹤0.01%
+25
MO icon
332
Altria Group
MO
$109B
$6.46K ﹤0.01%
+112
BDX icon
333
Becton Dickinson
BDX
$58.8B
$6.41K ﹤0.01%
+33
KVUE icon
334
Kenvue
KVUE
$34.6B
$6.23K ﹤0.01%
+361
CAKE icon
335
Cheesecake Factory
CAKE
$3.13B
$6.16K ﹤0.01%
+122
WVE icon
336
Wave Life Sciences
WVE
$2.37B
$5.87K ﹤0.01%
+345
VCSH icon
337
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$5.85K ﹤0.01%
+73
MDLZ icon
338
Mondelez International
MDLZ
$77.3B
$5.72K ﹤0.01%
+106
RPM icon
339
RPM International
RPM
$14.7B
$5.72K ﹤0.01%
+55
NOC icon
340
Northrop Grumman
NOC
$98.8B
$5.7K ﹤0.01%
+10
CRWD icon
341
CrowdStrike
CRWD
$95.1B
$5.63K ﹤0.01%
+12
CMI icon
342
Cummins
CMI
$74.7B
$5.62K ﹤0.01%
+11
PKST
343
Peakstone Realty Trust
PKST
$771M
$5.54K ﹤0.01%
+386
STX icon
344
Seagate
STX
$88.4B
$5.51K ﹤0.01%
+20
TSN icon
345
Tyson Foods
TSN
$23B
$5.33K ﹤0.01%
+91
BOH icon
346
Bank of Hawaii
BOH
$3.07B
$5.33K ﹤0.01%
+78
FSLR icon
347
First Solar
FSLR
$25.1B
$5.22K ﹤0.01%
+20
PBH icon
348
Prestige Consumer Healthcare
PBH
$3.1B
$5.18K ﹤0.01%
+84
CSW
349
CSW Industrials
CSW
$4.53B
$4.99K ﹤0.01%
+17
HLMN icon
350
Hillman Solutions
HLMN
$2.08B
$4.99K ﹤0.01%
+576