Enterprise Bank & Trust Co
- SEC CIK
- 0001770710
- Latest filing
- Jul 7, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 3, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 95
- −1 vs. Q3 2021
- Portfolio value
- $286.0M
- +$32.7M (+12.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 244,487 | $27.9M | 9.8% | −6,024−2.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,949 | $16.4M | 5.7% | +9,005+18.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 119,045 | $13.8M | 4.8% | +4,521+3.9% | Added | – |
| AAPLApple Inc. | Stock | 74,187 | $13.2M | 4.6% | +345+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,729 | $12.0M | 4.2% | −905−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,789 | $9.30M | 3.3% | +17+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,348 | $6.80M | 2.4% | −33−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,276 | $6.78M | 2.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 10,572 | $6.00M | 2.1% | −266−2.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,244 | $5.95M | 2.1% | −448−2.2% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 144,242 | $5.70M | 2.0% | +144,242 | New | – |
| NKENIKE, Inc. | Stock | 32,620 | $5.44M | 1.9% | −203−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,464 | $5.25M | 1.8% | −22−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,009 | $5.05M | 1.8% | −116−0.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,174 | $5.02M | 1.8% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 29,388 | $4.65M | 1.6% | +124+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,744 | $4.50M | 1.6% | −80−1.2% | Reduced | History |
| DHRDanaher Corp | Stock | 13,445 | $4.42M | 1.5% | −349−2.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 21,080 | $4.40M | 1.5% | −624−2.9% | Reduced | History |
| ACNAccenture plc | Stock | 10,490 | $4.35M | 1.5% | −18−0.2% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 48,823 | $4.28M | 1.5% | −2,764−5.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 7,542 | $4.20M | 1.5% | −41−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 28,017 | $3.94M | 1.4% | +213+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 22,169 | $3.85M | 1.3% | +228+1.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 13,064 | $3.82M | 1.3% | −238−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,920 | $3.70M | 1.3% | −41−0.5% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 43,163 | $3.64M | 1.3% | +242+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 14,200 | $3.61M | 1.3% | +59+0.4% | Added | History |
| TJXTJX Companies Inc | Stock | 47,181 | $3.58M | 1.3% | +336+0.7% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 17,122 | $3.54M | 1.2% | +496+3.0% | Added | – |
| LLYEli Lilly & Co | Stock | 12,668 | $3.50M | 1.2% | −27−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 12,740 | $3.21M | 1.1% | +137+1.1% | Added | History |
| MAMastercard Inc | Stock | 8,532 | $3.07M | 1.1% | +127+1.5% | Added | History |
| HONHoneywell International Inc | COM | 14,341 | $2.99M | 1.0% | +593+4.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,304 | $2.98M | 1.0% | +72+1.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,360 | $2.90M | 1.0% | +181+1.2% | Added | History |
| VVisa Inc. | Stock | 12,859 | $2.79M | 1.0% | +499+4.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 24,723 | $2.77M | 1.0% | +279+1.1% | Added | – |
| CVXChevron Corp | Stock | 23,172 | $2.72M | 1.0% | +86+0.4% | Added | History |
| DISWalt Disney Co | Stock | 17,433 | $2.70M | 0.9% | +545+3.2% | Added | History |
| SYKStryker Corp | Stock | 9,715 | $2.60M | 0.9% | +109+1.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,240 | $2.46M | 0.9% | −47−0.2% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 17,549 | $2.40M | 0.8% | +243+1.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 6,230 | $2.31M | 0.8% | +5,180+493.3% | Added | History |
| JNJJohnson & Johnson | Stock | 13,181 | $2.25M | 0.8% | +160+1.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 10,633 | $2.22M | 0.8% | +214+2.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,395 | $2.15M | 0.8% | +590+5.5% | Added | History |
| VZVerizon Communications Inc | Stock | 39,887 | $2.07M | 0.7% | −1,057−2.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,424 | $1.95M | 0.7% | +48+0.9% | AddedConverted for a 3-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 659 | $1.91M | 0.7% | −17−2.5% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 7,820 | $1.77M | 0.6% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,295 | $1.62M | 0.6% | +633+7.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 15,555 | $1.35M | 0.5% | +195+1.3% | AddedConverted for a 2-for-1 split | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,390 | $1.24M | 0.4% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 5,237 | $1.23M | 0.4% | −273−5.0% | Reduced | History |
| PFEPfizer Inc | Stock | 20,816 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,895 | $1.19M | 0.4% | −275−6.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,609 | $1.14M | 0.4% | −71−2.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,068 | $1.11M | 0.4% | −2,090−12.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,424 | $1.09M | 0.4% | −3,528−14.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,223 | $1.06M | 0.4% | +1,301+141.1% | Added | – |
| BABoeing Co | Stock | 5,071 | $1.02M | 0.4% | −109−2.1% | Reduced | History |
| FDUSFidus Investment Corp | COM | 55,912 | $1.00M | 0.4% | 00.0% | Unchanged | History |
| BHBBar Harbor Bankshares | COM | 33,855 | $979.0K | 0.3% | −1,700−4.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,591 | $915.0K | 0.3% | +3,226+136.4% | Added | History |
| LINLinde PLC | SHS | 2,419 | $838.0K | 0.3% | −183−7.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,737 | $787.0K | 0.3% | −1,300−11.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,797 | $667.0K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 14,463 | $643.0K | 0.2% | −430−2.9% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 4,800 | $509.0K | 0.2% | +2,010+72.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,425 | $497.0K | 0.2% | −58−3.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,527 | $490.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,572 | $447.0K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,654 | $443.0K | 0.2% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 5,622 | $431.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,525 | $409.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,120 | $336.0K | 0.1% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 2,920 | $315.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 553 | $314.0K | 0.1% | −40−6.7% | Reduced | History |
| MRNAModerna, Inc. | Stock | 1,160 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,496 | $290.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,420 | $290.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,944 | $286.0K | 0.1% | 00.0% | Unchanged | – |
| BNSBank of Nova Scotia | COM | 3,977 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,243 | $279.0K | 0.1% | −400−11.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 2,485 | $267.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,536 | $258.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,880 | $241.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,180 | $234.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 950 | $229.0K | 0.1% | −59−5.8% | Reduced | – |
| EMREmerson Electric Co | Stock | 2,448 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 892 | $227.0K | 0.1% | −185−17.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,845 | $221.0K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,731 | $209.0K | 0.1% | −10.0% | Reduced | History |
| ASXCAsensus Surgical, Inc. | COM | 81,000 | $90.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.