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
CB icon
201
Chubb
CB
$130B
$24.2K 0.02%
+78
PYPL icon
202
PayPal
PYPL
$36.7B
$24K 0.02%
+411
ACN icon
203
Accenture
ACN
$144B
$23.6K 0.02%
+88
CPRT icon
204
Copart
CPRT
$38.6B
$23.6K 0.02%
+602
ZWS icon
205
Zurn Elkay Water Solutions
ZWS
$8.53B
$23.4K 0.02%
+504
NWN icon
206
Northwest Natural Holdings
NWN
$2.02B
$23.4K 0.02%
+500
USB icon
207
US Bancorp
USB
$91.9B
$23.1K 0.02%
+433
MTCH icon
208
Match Group
MTCH
$7.28B
$23K 0.02%
+713
MDT icon
209
Medtronic
MDT
$132B
$23K 0.02%
+239
ALLE icon
210
Allegion
ALLE
$15.1B
$22.9K 0.02%
+144
FCX icon
211
Freeport-McMoran
FCX
$85B
$22.7K 0.02%
+446
ALSN icon
212
Allison Transmission
ALSN
$9.47B
$22.6K 0.02%
+231
IVV icon
213
iShares Core S&P 500 ETF
IVV
$762B
$22.6K 0.02%
+33
SYY icon
214
Sysco
SYY
$40.5B
$22.4K 0.02%
+304
WSM icon
215
Williams-Sonoma
WSM
$25.4B
$22.1K 0.02%
+124
CDW icon
216
CDW
CDW
$18.3B
$22.1K 0.02%
+162
ROL icon
217
Rollins
ROL
$31B
$22K 0.02%
+367
CRM icon
218
Salesforce
CRM
$178B
$21.7K 0.02%
+82
THO icon
219
Thor Industries
THO
$6.26B
$21.7K 0.02%
+211
MRSH
220
Marsh
MRSH
$90.9B
$21.5K 0.02%
+116
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$21.5K 0.02%
+179
IXJ icon
222
iShares Global Healthcare ETF
IXJ
$4.83B
$21.4K 0.02%
+220
GD icon
223
General Dynamics
GD
$95.2B
$21.3K 0.02%
+63
CCK icon
224
Crown Holdings
CCK
$13B
$21.2K 0.02%
+206
CVX icon
225
Chevron
CVX
$355B
$21.2K 0.02%
+139