Enterprise Bank & Trust Co
- SEC CIK
- 0001770710
- Latest filing
- Jul 7, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 91
- −4 vs. Q4 2021
- Portfolio value
- $254.6M
- −$31.4M (−11.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 237,783 | $25.5M | 10.0% | −6,704−2.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,570 | $16.5M | 6.5% | +3,621+6.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 120,688 | $13.1M | 5.1% | +1,643+1.4% | Added | – |
| AAPLApple Inc. | Stock | 70,445 | $12.3M | 4.8% | −3,742−5.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 33,308 | $10.3M | 4.0% | −2,421−6.8% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 202,263 | $9.47M | 3.7% | +58,021+40.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,572 | $8.38M | 3.3% | −217−7.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,603 | $6.14M | 2.4% | −673−4.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,202 | $6.13M | 2.4% | −146−6.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,031 | $5.20M | 2.0% | −1,541−14.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,599 | $5.08M | 2.0% | −1,645−8.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,671 | $4.93M | 1.9% | −793−7.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,174 | $4.73M | 1.9% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 30,811 | $4.15M | 1.6% | −1,809−5.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,581 | $4.10M | 1.6% | −961−12.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,594 | $3.76M | 1.5% | −1,794−6.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,221 | $3.67M | 1.4% | −523−7.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 19,698 | $3.64M | 1.4% | −1,382−6.6% | Reduced | History |
| CVXChevron Corp | Stock | 22,121 | $3.60M | 1.4% | −1,051−4.5% | Reduced | History |
| DHRDanaher Corp | Stock | 12,275 | $3.60M | 1.4% | −1,170−8.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,821 | $3.48M | 1.4% | −1,348−6.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,930 | $3.42M | 1.3% | −738−5.8% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 39,711 | $3.31M | 1.3% | −3,452−8.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 12,075 | $3.30M | 1.3% | −665−5.2% | Reduced | History |
| ACNAccenture plc | Stock | 9,440 | $3.18M | 1.3% | −1,050−10.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,179 | $3.15M | 1.2% | −830−5.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 26,299 | $3.11M | 1.2% | −1,718−6.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 11,991 | $3.01M | 1.2% | −1,073−8.2% | Reduced | History |
| MAMastercard Inc | Stock | 7,946 | $2.84M | 1.1% | −586−6.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 13,359 | $2.84M | 1.1% | −841−5.9% | Reduced | History |
| VVisa Inc. | Stock | 12,634 | $2.80M | 1.1% | −225−1.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 43,808 | $2.65M | 1.0% | −3,373−7.1% | Reduced | History |
| HONHoneywell International Inc | COM | 13,604 | $2.65M | 1.0% | −737−5.1% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 15,832 | $2.57M | 1.0% | −1,290−7.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,531 | $2.55M | 1.0% | −389−4.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,022 | $2.54M | 1.0% | −17,801−36.5% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 10,174 | $2.45M | 1.0% | −459−4.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,969 | $2.45M | 1.0% | −335−5.3% | Reduced | History |
| DISWalt Disney Co | Stock | 16,555 | $2.27M | 0.9% | −878−5.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,699 | $2.25M | 0.9% | −482−3.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 16,495 | $2.18M | 0.9% | −1,054−6.0% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,124 | $2.08M | 0.8% | −1,599−6.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 38,592 | $1.97M | 0.8% | −1,295−3.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,713 | $1.97M | 0.8% | −682−6.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 676 | $1.89M | 0.7% | +17+2.6% | Added | History |
| ADBEAdobe Inc. | Stock | 3,693 | $1.68M | 0.7% | +3,140+567.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,454 | $1.67M | 0.7% | −906−5.9% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 5,835 | $1.59M | 0.6% | −395−6.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,026 | $1.52M | 0.6% | −398−7.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,766 | $1.49M | 0.6% | −529−5.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,317 | $1.43M | 0.6% | −10,923−38.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,788 | $1.26M | 0.5% | +565+25.4% | Added | – |
| ECLEcolab Inc. | Stock | 7,087 | $1.25M | 0.5% | +1,850+35.3% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,115 | $1.14M | 0.4% | −275−2.1% | Reduced | – |
| FDUSFidus Investment Corp | COM | 55,912 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 14,910 | $1.12M | 0.4% | −645−4.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,895 | $1.08M | 0.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,594 | $1.08M | 0.4% | −15−0.6% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 16,707 | $1.05M | 0.4% | +16,707 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,062 | $1.03M | 0.4% | −60.0% | Reduced | – |
| BHBBar Harbor Bankshares | COM | 33,855 | $969.0K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,306 | $964.0K | 0.4% | +715+12.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,297 | $927.0K | 0.4% | −2,127−9.9% | Reduced | – |
| BABoeing Co | Stock | 4,824 | $924.0K | 0.4% | −247−4.9% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 3,910 | $804.0K | 0.3% | −3,910−50.0% | Reduced | History |
| LINLinde PLC | SHS | 2,306 | $737.0K | 0.3% | −113−4.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,184 | $715.0K | 0.3% | −553−5.7% | Reduced | – |
| PFEPfizer Inc | Stock | 13,200 | $683.0K | 0.3% | −7,616−36.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,564 | $630.0K | 0.2% | −233−3.0% | Reduced | – |
| BACBank of America Corp | Stock | 14,463 | $596.0K | 0.2% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 4,800 | $529.0K | 0.2% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 5,622 | $446.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,527 | $439.0K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,654 | $409.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,525 | $381.0K | 0.1% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 2,920 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,243 | $321.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,091 | $292.0K | 0.1% | −8,624−88.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,944 | $287.0K | 0.1% | 00.0% | Unchanged | – |
| BNSBank of Nova Scotia | COM | 3,977 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,109 | $258.0K | 0.1% | +3,109 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,296 | $257.0K | 0.1% | −200−5.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,536 | $255.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 2,485 | $253.0K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 2,448 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,880 | $225.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 950 | $216.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 892 | $212.0K | 0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 749 | $210.0K | 0.1% | −676−47.4% | Reduced | History |
| PSFEPaysafe Ltd | ORD | 23,700 | $80.0K | <0.1% | +23,700 | New | History |
| ASXCAsensus Surgical, Inc. | COM | 81,000 | $51.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,572 | $447.0K | 0.2% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,120 | $336.0K | 0.1% | – |
| MRNAModerna, Inc. | Stock | 1,160 | $295.0K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,420 | $290.0K | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,180 | $234.0K | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,845 | $221.0K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,731 | $209.0K | 0.1% | History |