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
DELL icon
151
Dell
DELL
$76.5B
$43.2K 0.03%
+343
MS icon
152
Morgan Stanley
MS
$278B
$43K 0.03%
+242
CMA
153
DELISTED
Comerica
CMA
$42.7K 0.03%
+492
CI icon
154
Cigna
CI
$75B
$41.6K 0.03%
+151
AXP icon
155
American Express
AXP
$243B
$41.1K 0.03%
+111
RGA icon
156
Reinsurance Group of America
RGA
$13.5B
$39.9K 0.03%
+196
VCLT icon
157
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.62B
$39.8K 0.03%
+525
CPK icon
158
Chesapeake Utilities
CPK
$3.12B
$37.4K 0.03%
+300
AMAT icon
159
Applied Materials
AMAT
$241B
$37.3K 0.03%
+145
WCN icon
160
Waste Connections
WCN
$43.3B
$37.2K 0.03%
+212
MRK icon
161
Merck
MRK
$297B
$36.8K 0.03%
+350
ITT icon
162
ITT
ITT
$17.4B
$36.3K 0.03%
+209
GEV icon
163
GE Vernova
GEV
$199B
$35.9K 0.03%
+55
ADM icon
164
Archer Daniels Midland
ADM
$31.4B
$35.5K 0.03%
+617
BN icon
165
Brookfield
BN
$99.5B
$35.3K 0.03%
+769
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$35.3K 0.03%
+374
GDDY icon
167
GoDaddy
GDDY
$13B
$35.2K 0.03%
+284
UGI icon
168
UGI
UGI
$8.13B
$34.3K 0.03%
+916
GS icon
169
Goldman Sachs
GS
$267B
$34.3K 0.03%
+39
C icon
170
Citigroup
C
$202B
$34.1K 0.03%
+292
THG icon
171
Hanover Insurance
THG
$6.26B
$33.4K 0.02%
+183
RACE icon
172
Ferrari
RACE
$59.3B
$33.3K 0.02%
+90
ADI icon
173
Analog Devices
ADI
$157B
$33.1K 0.02%
+122
PGR icon
174
Progressive
PGR
$122B
$33K 0.02%
+145
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$65B
$32.9K 0.02%
+267