Titelia

Holdings of ENTRUST FINANCIAL LLC

388 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 73.5 % of the equity sleeve

Sector breakdown

  • Technology 4.9 %
  • Financials 3.4 %
  • Funds 1.9 %
  • Industrials 1.3 %
  • Utilities 1.1 %
  • Health care 1.1 %
  • Communication 0.9 %
  • Energy 0.6 %
  • Consumer discretionary 0.5 %
  • Consumer staples 0.4 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 83.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • IN 0.0 %
  • DK 0.0 %
  • GB 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US383129.4M $99.82 %
2TW1148K $0.11 %
3IN142.9K $0.03 %
4DK132.1K $0.02 %
5GB15.5K $0.00 %
6CA1330 $0.00 %

Positions

RankCompanySharesValueWeight
201US Bancorp 41421.5K $
202Watsco Inc 5921.5K $
203iShares U.S. Real Estate ETF 22521.3K $
204Goldman Sachs Group Inc/The 2521.2K $
205Carrier Global Corp 37521.1K $
206Acuity Inc 7521K $
207UL Solutions Inc 24521K $
208Crown Holdings Inc 20620.7K $
209iShares Trust 22020.5K $
210Nordson Corp 7620.2K $
211American Tower Corp 11720.2K $
212Warner Bros Discovery Inc 73420.2K $
213Copart Inc 60220K $
214NetApp Inc 19319.8K $
215Gentex Corp 90419.8K $
216CDW Corp/DE 16219.6K $
217Coterra Energy Inc 55719.6K $
218Qnity Electronics Inc 16719.3K $
219Rollins Inc 35819.1K $
220SS&C Technologies Holdings Inc 28219.1K $
221Sirius XM Holdings Inc 82319K $
222Southwest Airlines Co 49618.6K $
223PayPal Holdings Inc 41118.6K $
224AES Corp/The 1,29818.3K $
225VANGUARD ENERGY ETF VANGUARD ENERGY ETF 10317.8K $
226PG&E Corp 1,01217.8K $
227Sysco Corp 24917.8K $
228Elevance Health Inc 6017.6K $
229Freeport-McMoRan Inc 29817.5K $
230WESCO International Inc 6417.5K $
231Masco Corp 28317.1K $
232Snap-on Inc 4717.1K $
233Jack Henry & Associates Inc 10817.1K $
234Ameren Corp 15416.9K $
235Thor Industries Inc 21116.9K $
236American International Group Inc 21916.5K $
237Zoom Communications Inc 20516.5K $
238Gartner Inc 10416.5K $
239General Dynamics Corp 4716.3K $
240Hexcel Corp 20016.2K $
241Cooper Cos Inc/The 22416K $
242Robinhood Markets Inc 22915.9K $
243Choice Hotels International Inc 15315.8K $
244Saia Inc 4515.8K $
245MGM Resorts International 42715.8K $
246Dropbox Inc 69415.8K $
247DuPont de Nemours Inc 33515.3K $
248Tyson Foods Inc 23915.3K $
249Solventum Corp 23315.2K $
250SiteOne Landscape Supply Inc 11415.2K $
251Bright Horizons Family Solutions Inc 18315K $
252PulteGroup Inc 12714.9K $
253Builders FirstSource Inc 18014.8K $
254Albertsons Cos Inc 86914.8K $
255ServiceTitan Inc 23314.8K $
256CSX Corp 35714.7K $
257Crown Castle Inc 17914.6K $
258BJ's Wholesale Club Holdings Inc 14814.6K $
259Otis Worldwide Corp 18714.4K $
260Lennox International Inc 3114.4K $
261Marathon Petroleum Corp 5613.7K $
262Equifax Inc 7112.8K $
263Universal Display Corp 13812.7K $
264Walmart Inc 10212.6K $
265Vertiv Holdings Co 5012.5K $
266Hamilton Lane Inc 12412.3K $
267Leidos Holdings Inc 7912.3K $
268Tenet Healthcare Corp 6412.1K $
269Target Corp 9912K $
270Duke Energy Corp 9111.9K $
271Pool Corp 5811.7K $
272Coca-Cola Consolidated Inc 6011.5K $
273Zebra Technologies Corp 5511.5K $
274Markel Group Inc 611.5K $
275Bentley Systems Inc 31511.1K $
276Ollie's Bargain Outlet Holdings Inc 11911K $
277Healthpeak Properties Inc 64010.5K $
278Align Technology Inc 5910.1K $
279Phillips 66 5510K $
280MetLife Inc 1399.8K $
281Centene Corp 2969.7K $
282Nuveen Select Tax-Free Income Portfolio 6669.6K $
283General Mills, Inc. 2509.3K $
284VICI Properties Inc 3409.3K $
285Vanguard Financials ETF 759.1K $
286Unilever PLC 1578.9K $
287Starbucks Corp 998.9K $
288Dow Inc 2118.8K $
289RBC Bearings Inc 168.7K $
290Vanguard FTSE Europe ETF 1058.7K $
291Construction Partners Inc 778.6K $
292Exponent Inc 1298.4K $
293Huntington Bancshares Inc/OH 5228.2K $
294Peakstone Realty Trust 3868.1K $
295Workday Inc 628.1K $
296Thermo Fisher Scientific Inc 167.9K $
297Northrop Grumman Corp 106.8K $
298Ameriprise Financial Inc 156.7K $
299Houlihan Lokey Inc 466.6K $
300NIKE Inc 1256.6K $