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
IDU icon
101
iShares US Utilities ETF
IDU
$1.44B
$72.4K 0.05%
+669
LIN icon
102
Linde
LIN
$215B
$72.1K 0.05%
+169
EMR icon
103
Emerson Electric
EMR
$84.8B
$71K 0.05%
+535
CTVA icon
104
Corteva
CTVA
$48.7B
$70.5K 0.05%
+1,051
NVO icon
105
Novo Nordisk
NVO
$193B
$69.7K 0.05%
+1,369
DE icon
106
Deere & Co
DE
$153B
$69.3K 0.05%
+149
GE icon
107
GE Aerospace
GE
$321B
$69K 0.05%
+224
CAH icon
108
Cardinal Health
CAH
$54B
$68.8K 0.05%
+335
WFC icon
109
Wells Fargo
WFC
$285B
$65.8K 0.05%
+706
PFE icon
110
Pfizer
PFE
$151B
$65K 0.05%
+2,610
MCK icon
111
McKesson
MCK
$117B
$64.9K 0.05%
+79
LHX icon
112
L3Harris
LHX
$64B
$64.8K 0.05%
+221
LOW icon
113
Lowe's Companies
LOW
$154B
$64.4K 0.05%
+267
ACGL icon
114
Arch Capital
ACGL
$37B
$63.1K 0.05%
+658
HD icon
115
Home Depot
HD
$381B
$62.3K 0.05%
+181
SO icon
116
Southern Company
SO
$100B
$61K 0.05%
+700
NKE icon
117
Nike
NKE
$92.8B
$60.4K 0.04%
+948
EPD icon
118
Enterprise Products Partners
EPD
$75.9B
$59.1K 0.04%
+1,842
UNH icon
119
UnitedHealth
UNH
$243B
$58.4K 0.04%
+177
COF icon
120
Capital One
COF
$136B
$56.5K 0.04%
+233
TSLA icon
121
Tesla
TSLA
$1.49T
$55.3K 0.04%
+123
CVS icon
122
CVS Health
CVS
$96.9B
$55.1K 0.04%
+694
TD icon
123
Toronto Dominion Bank
TD
$159B
$55.1K 0.04%
+584
PPG icon
124
PPG Industries
PPG
$27.9B
$54.9K 0.04%
+536
QCOM icon
125
Qualcomm
QCOM
$145B
$53.2K 0.04%
+311