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
101Cardinal Health, Inc. 33570.8K $
102Emerson Electric Co. 53570.1K $
103Enterprise Products Partners LP 1,85170K $
104McKesson Corp 7968.4K $
105Iron Mountain Inc 64365.7K $
106Lowe's Cos Inc 27164K $
107Novartis AG 41863.9K $
108General Electric Co 22463.6K $
109Honeywell International Inc 27261.5K $
110Merck & Co Inc 50260.3K $
111Home Depot Inc/The 18159.6K $
112Hims & Hers Health Inc 2,83158.8K $
113LPL Financial Holdings Inc 19358.1K $
114PPG Industries Inc 54057.7K $
115Capital One Financial Corp 31056.6K $
116Dell Technologies Inc 34356.3K $
117Illumina Inc 45055.5K $
118Welltower Inc 28055.4K $
119Viatris Inc 4,02954.4K $
120Vanguard Index Funds 29253.8K $
121Fulton Financial Corp 2,63453.6K $
122Southern Co/The 54552.6K $
123Bristol-Myers Squibb Co 86452.4K $
124Wells Fargo & Co 65652.2K $
125CH Robinson Worldwide Inc 30751K $
126CVS Health Corp 70350.5K $
127UnitedHealth Group Inc 18449.8K $
128Ferguson Enterprises Inc 21349.7K $
129Keysight Technologies Inc 17549.4K $
130Sea Ltd 58848.7K $
131Cigna Group/The 17947.7K $
132Parker-Hannifin Corp 5347.4K $
133Tesla Inc 12345.7K $
134VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 57645.6K $
135Archer-Daniels-Midland Co 61744.9K $
136ICICI Bank Ltd 1,65742.9K $
137Vertex Pharmaceuticals Inc 9642.9K $
138Arthur J Gallagher & Co 19742.7K $
139Fifth Third Bancorp 91742.6K $
140Vanguard Mid-Cap Growth ETF 16542.4K $
141Constellation Energy Corp. 14941.7K $
142Reinsurance Group of America Inc 19640K $
143ITT Inc 20939.9K $
144Danaher Corp 20839.4K $
145Vanguard Scottsdale Funds 52539.2K $
146Xylem Inc/NY 32839.2K $
147Analog Devices Inc 12238.8K $
148Chesapeake Utilities Corp 30037.9K $
149Williams Cos Inc/The 47734.7K $
150Salesforce Inc 18334.2K $
151American Express Co 11133.6K $
152UGI Corp 91633.4K $
153Agilent Technologies Inc 28532.5K $
154Adobe Inc 13332.3K $
155Novo Nordisk A/S 87432.1K $
156iShares MSCI USA Min Vol Factor ETF 34632.1K $
157Hanover Insurance Group Inc/The 18331.7K $
158PACCAR Inc 27431.6K $
159Interactive Brokers Group Inc 47031.5K $
160Philip Morris International Inc. 18630.8K $
161NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 2,72730.6K $
162QUALCOMM Inc 23730.5K $
163Kimberly-Clark Corp 31530.3K $
164Morgan Stanley 18330.2K $
165iShares Trust 26730.2K $
166Regeneron Pharmaceuticals, Inc. 3829.4K $
167Sila Realty Trust Inc 1,22529K $
168Marsh & McLennan Cos Inc 16628.8K $
169Progressive Corp/The 14528.7K $
170United Therapeutics Corp 4828.5K $
171Chevron Corp 13427.7K $
172Travelers Cos Inc/The 9427.4K $
173Medline Inc 61527.4K $
174Match Group Inc 87226.8K $
175TJX Cos Inc/The 16726.7K $
176Northwest Natural Holding Co 50026.6K $
177Applied Materials Inc 7726.3K $
178Expedia Group Inc 11326.1K $
179Occidental Petroleum Corp 40026K $
180Airbnb Inc 20025.3K $
181Nextpower Inc 20925.2K $
182United Parcel Service Inc 25124.7K $
183LKQ Corp 83124.4K $
184Citigroup Inc 21524.4K $
185Blackstone Inc 21224.4K $
186Allison Transmission Holdings Inc 20323.8K $
187MSCI Inc 4423.7K $
188GoDaddy Inc 28423.5K $
189W R Berkley Corp 35223.3K $
190Exelon Corp 47323.2K $
191Broadcom Inc 7523.1K $
192Costco Wholesale Corp 2323K $
193Amgen Inc 6522.9K $
194Constellation Brands Inc 15222.8K $
195Williams-Sonoma Inc 12422.5K $
196Teledyne Technologies Inc 3722.4K $
197iShares Core S&P Small-Cap ETF 17922.2K $
198Zurn Elkay Water Solutions Corp 48921.9K $
199EPAM Systems Inc 16021.7K $
200iShares Core S&P 500 ETF 3321.6K $