Enterprise Bank & Trust Co
- SEC CIK
- 0001770710
- Latest filing
- Jul 7, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 6, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 89
- −2 vs. Q1 2022
- Portfolio value
- $220.8M
- −$33.8M (−13.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 235,128 | $23.9M | 10.8% | −2,655−1.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,646 | $13.7M | 6.2% | −924−1.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 132,839 | $12.1M | 5.5% | +12,151+10.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 127,307 | $10.9M | 4.9% | +127,307 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 266,765 | $10.6M | 4.8% | +64,502+31.9% | Added | – |
| AAPLApple Inc. | Stock | 66,344 | $9.07M | 4.1% | −4,101−5.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,584 | $7.86M | 3.6% | −2,724−8.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,406 | $5.06M | 2.3% | −197−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 46,640 | $4.95M | 2.2% | −4,800−9.3% | ReducedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 2,209 | $4.81M | 2.2% | +7+0.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 41,781 | $4.44M | 2.0% | −1,393−3.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 8,511 | $4.37M | 2.0% | −1,160−12.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,998 | $3.83M | 1.7% | −1,033−11.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 60,720 | $3.57M | 1.6% | +60,720 | New | – |
| LLYEli Lilly & Co | Stock | 10,445 | $3.39M | 1.5% | −1,485−12.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,858 | $3.14M | 1.4% | −1,963−9.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,699 | $3.10M | 1.4% | −522−8.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 17,641 | $2.97M | 1.3% | −2,057−10.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 28,674 | $2.93M | 1.3% | −2,137−6.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,870 | $2.90M | 1.3% | −711−10.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,429 | $2.86M | 1.3% | −2,165−7.8% | Reduced | History |
| CVXChevron Corp | Stock | 19,703 | $2.85M | 1.3% | −2,418−10.9% | Reduced | History |
| DHRDanaher Corp | Stock | 11,132 | $2.82M | 1.3% | −1,143−9.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 10,980 | $2.81M | 1.3% | −1,011−8.4% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 35,776 | $2.65M | 1.2% | −3,935−9.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 24,321 | $2.64M | 1.2% | −1,978−7.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,910 | $2.56M | 1.2% | −1,689−9.1% | Reduced | History |
| ACNAccenture plc | Stock | 8,600 | $2.39M | 1.1% | −840−8.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,139 | $2.38M | 1.1% | −936−7.8% | Reduced | History |
| MAMastercard Inc | Stock | 7,318 | $2.31M | 1.0% | −628−7.9% | Reduced | History |
| VVisa Inc. | Stock | 11,429 | $2.25M | 1.0% | −1,205−9.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 39,733 | $2.22M | 1.0% | −4,075−9.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,971 | $2.19M | 1.0% | −560−6.6% | Reduced | History |
| HONHoneywell International Inc | COM | 12,476 | $2.17M | 1.0% | −1,128−8.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,176 | $2.13M | 1.0% | −1,003−7.1% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 14,446 | $2.08M | 0.9% | −1,386−8.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,637 | $2.07M | 0.9% | −1,062−8.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 9,188 | $2.03M | 0.9% | −986−9.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,279 | $2.03M | 0.9% | −1,080−8.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,398 | $1.82M | 0.8% | −571−9.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 35,294 | $1.79M | 0.8% | −3,298−8.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,240 | $1.62M | 0.7% | +1,240 | New | History |
| TXNTexas Instruments Inc | Stock | 9,897 | $1.52M | 0.7% | −816−7.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 15,313 | $1.44M | 0.7% | −1,182−7.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 5,500 | $1.40M | 0.6% | −335−5.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,478 | $1.32M | 0.6% | +690+24.7% | Added | – |
| DISWalt Disney Co | Stock | 13,916 | $1.31M | 0.6% | −2,639−15.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,138 | $1.26M | 0.6% | −628−7.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,408 | $1.25M | 0.6% | −285−7.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,535 | $1.14M | 0.5% | −1,782−10.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 486 | $1.06M | 0.5% | −190−28.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 16,384 | $1.02M | 0.5% | −323−1.9% | Reduced | History |
| FDUSFidus Investment Corp | COM | 55,912 | $976.0K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,517 | $937.0K | 0.4% | +211+3.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,292 | $935.0K | 0.4% | +3,728+49.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,350 | $932.0K | 0.4% | −1,104−7.6% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 35,801 | $925.0K | 0.4% | +1,946+5.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,585 | $920.0K | 0.4% | −441−8.8% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,740 | $916.0K | 0.4% | −375−2.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,593 | $899.0K | 0.4% | −10.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,932 | $871.0K | 0.4% | −130−0.9% | Reduced | – |
| BIIBBiogen Inc. | COM | 4,260 | $869.0K | 0.4% | +4,260 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $818.0K | 0.4% | +2 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,635 | $795.0K | 0.4% | −260−6.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,867 | $729.0K | 0.3% | −1,430−7.4% | Reduced | – |
| PFEPfizer Inc | Stock | 13,350 | $700.0K | 0.3% | +150+1.1% | Added | History |
| EXRExtra Space Storage Inc. | COM | 3,910 | $665.0K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,520 | $618.0K | 0.3% | −304−6.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 9,350 | $520.0K | 0.2% | +9,350 | New | History |
| LINLinde PLC | SHS | 1,715 | $493.0K | 0.2% | −591−25.6% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 4,800 | $465.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 14,059 | $438.0K | 0.2% | −404−2.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,733 | $428.0K | 0.2% | +79+4.8% | Added | History |
| TDToronto Dominion Bank | Stock | 5,622 | $369.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,483 | $344.0K | 0.2% | −4,701−51.2% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,525 | $324.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,407 | $314.0K | 0.1% | −120−7.9% | Reduced | – |
| RTXRTX Corp | Stock | 3,243 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,538 | $310.0K | 0.1% | +1,429+46.0% | Added | – |
| BMOBank of Montreal | COM | 2,920 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,944 | $256.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,242 | $245.0K | 0.1% | +350+39.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 2,485 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| BNSBank of Nova Scotia | COM | 3,977 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,578 | $224.0K | 0.1% | +5,578 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,536 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,296 | $213.0K | 0.1% | 00.0% | Unchanged | – |
| PSFEPaysafe Ltd | ORD | 23,700 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| ASXCAsensus Surgical, Inc. | COM | 81,000 | $32.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,022 | $2.54M | 1.0% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,124 | $2.08M | 0.8% | – |
| ECLEcolab Inc. | Stock | 7,087 | $1.25M | 0.5% | History |
| MCHPMicrochip Technology Inc | Stock | 14,910 | $1.12M | 0.4% | History |
| SYKStryker Corp | Stock | 1,091 | $292.0K | 0.1% | History |
| EMREmerson Electric Co | Stock | 2,448 | $240.0K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,880 | $225.0K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 950 | $216.0K | 0.1% | – |
| ROKRockwell Automation, Inc | Stock | 749 | $210.0K | 0.1% | History |