Enterprise Bank & Trust Co
- SEC CIK
- 0001770710
- Latest filing
- Jul 7, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 15, 2021. Long positions only.
- Positions
- 90
- No 13F data for Q4 2020
- Portfolio value
- $237.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 273,300 | $31.1M | 13.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 111,215 | $9.87M | 4.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 100,330 | $9.22M | 3.9% | – | – | – |
| AAPLApple Inc. | Stock | 73,755 | $9.01M | 3.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 37,932 | $8.94M | 3.8% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,988 | $8.85M | 3.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,726 | $8.43M | 3.6% | – | – | History |
| TJXTJX Companies Inc | Stock | 117,198 | $7.75M | 3.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,208 | $5.63M | 2.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,568 | $5.30M | 2.2% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,047 | $5.00M | 2.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 15,516 | $4.57M | 1.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 29,960 | $4.56M | 1.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 11,460 | $4.26M | 1.8% | – | – | History |
| NKENIKE, Inc. | Stock | 30,954 | $4.11M | 1.7% | – | – | History |
| CCICrown Castle Inc. | REIT | 23,357 | $4.02M | 1.7% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,872 | $3.85M | 1.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 10,898 | $3.84M | 1.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 27,905 | $3.34M | 1.4% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 24,159 | $3.28M | 1.4% | – | – | – |
| AMTAmerican Tower Corp | REIT | 13,518 | $3.23M | 1.4% | – | – | History |
| DHRDanaher Corp | Stock | 14,319 | $3.22M | 1.4% | – | – | History |
| DISWalt Disney Co | Stock | 17,103 | $3.16M | 1.3% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 42,555 | $3.10M | 1.3% | – | – | History |
| MAMastercard Inc | Stock | 8,690 | $3.09M | 1.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 21,563 | $3.05M | 1.3% | – | – | History |
| ACNAccenture plc | Stock | 10,905 | $3.01M | 1.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,571 | $3.00M | 1.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 14,013 | $2.97M | 1.3% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 17,529 | $2.92M | 1.2% | – | – | – |
| HONHoneywell International Inc | COM | 13,214 | $2.87M | 1.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 5,301 | $2.83M | 1.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 8,948 | $2.73M | 1.2% | – | – | History |
| VVisa Inc. | Stock | 12,163 | $2.58M | 1.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 11,375 | $2.51M | 1.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,309 | $2.47M | 1.0% | – | – | – |
| LLYEli Lilly & Co | Stock | 12,960 | $2.42M | 1.0% | – | – | History |
| SYKStryker Corp | Stock | 9,788 | $2.38M | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 14,071 | $2.31M | 1.0% | – | – | History |
| VZVerizon Communications Inc | Stock | 39,602 | $2.30M | 1.0% | – | – | History |
| CVXChevron Corp | Stock | 20,707 | $2.17M | 0.9% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 9,172 | $2.09M | 0.9% | – | – | History |
| SPGIS&P Global Inc. | Stock | 5,752 | $2.03M | 0.9% | – | – | History |
| TXNTexas Instruments Inc | Stock | 10,636 | $2.01M | 0.8% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 16,692 | $1.86M | 0.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 777 | $1.61M | 0.7% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,014 | $1.40M | 0.6% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,828 | $1.35M | 0.6% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,934 | $1.28M | 0.5% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 7,524 | $1.17M | 0.5% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,193 | $1.14M | 0.5% | – | – | – |
| BHBBar Harbor Bankshares | COM | 35,555 | $1.05M | 0.4% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 7,820 | $1.04M | 0.4% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,404 | $1.02M | 0.4% | – | – | History |
| ECLEcolab Inc. | Stock | 4,738 | $1.01M | 0.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,951 | $960.0K | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,557 | $931.0K | 0.4% | – | – | – |
| FDUSFidus Investment Corp | COM | 55,912 | $869.0K | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 20,816 | $754.0K | 0.3% | – | – | History |
| LINLinde PLC | SHS | 2,602 | $729.0K | 0.3% | – | – | History |
| MKLMarkel Group Inc. | COM | 636 | $725.0K | 0.3% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,069 | $696.0K | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 15,553 | $602.0K | 0.3% | – | – | History |
| ETNEaton Corp plc | Stock | 4,000 | $553.0K | 0.2% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,700 | $512.0K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 7,160 | $400.0K | 0.2% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 1,483 | $393.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,654 | $371.0K | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,572 | $342.0K | 0.1% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,525 | $324.0K | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,421 | $318.0K | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,216 | $313.0K | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 606 | $288.0K | 0.1% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,120 | $283.0K | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 3,643 | $281.0K | 0.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 2,485 | $269.0K | 0.1% | – | – | – |
| ASXCAsensus Surgical, Inc. | COM | 81,000 | $263.0K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,880 | $254.0K | 0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,350 | $253.0K | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,256 | $241.0K | 0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,420 | $239.0K | 0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,134 | $234.0K | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 3,710 | $234.0K | 0.1% | – | – | History |
| LMNDLemonade, Inc. | Stock | 2,400 | $224.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,732 | $211.0K | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 2,322 | $209.0K | 0.1% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,845 | $209.0K | 0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 513 | $204.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 917 | $203.0K | 0.1% | – | – | – |
| XS Financial Inc983861105 | Com | 26,500 | $6.00K | <0.1% | – | – | – |