Skip to main content
Livermore
Livermore
ZHEN

Enterprise Bank & Trust Co

SEC CIK
0001770710
Latest filing
Jul 7, 2025

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 6, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
86
−3 vs. Q2 2022
Portfolio value
$192.2M
−$28.5M (−12.9%) vs. Q2 2022
Filed
Oct 6, 2022
SEC
Holdings of Enterprise Bank & Trust Co in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF221,211$21.3M11.1%−13,917−5.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF59,166$13.0M6.7%−1,480−2.4%Reduced–
Vanguard Real Estate ETF922908553ETF133,886$10.7M5.6%+1,047+0.8%Added–
Flexshares Tr33939L407MORNSTAR UPSTR285,190$10.7M5.6%+18,425+6.9%Added–
AAPLApple Inc.Stock65,997$9.12M4.7%−347−0.5%ReducedHistory
MSFTMicrosoft CorpStock30,521$7.11M3.7%−63−0.2%ReducedHistory
AMZNAmazon Com IncStock46,469$5.25M2.7%−171−0.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF13,281$4.74M2.5%−125−0.9%ReducedHistory
UNHUnitedHealth Group IncStock8,464$4.28M2.2%−47−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock44,200$4.23M2.2%00.0%UnchangedConverted for a 20-for-1 splitHistory
iShares Tr464288414NATIONAL MUN ETF39,181$4.02M2.1%−2,600−6.2%Reduced–
COSTCostco Wholesale CorpStock7,826$3.70M1.9%−172−2.2%ReducedHistory
LLYEli Lilly & CoStock10,155$3.28M1.7%−290−2.8%ReducedHistory
PEPPepsiCo IncStock18,857$3.08M1.6%−10.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock5,687$2.88M1.5%−12−0.2%ReducedHistory
DHRDanaher CorpStock11,126$2.87M1.5%−6−0.1%ReducedHistory
PANWPalo Alto Networks IncStock17,495$2.87M1.5%−115−0.7%ReducedConverted for a 3-for-1 splitHistory
CVXChevron CorpStock19,720$2.83M1.5%+17+0.1%AddedHistory
JPMJPMorgan Chase & CoStock25,567$2.67M1.4%+138+0.5%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN35,583$2.57M1.3%−193−0.5%ReducedHistory
TJXTJX Companies IncStock39,353$2.44M1.3%−380−1.0%ReducedHistory
NKENIKE, Inc.Stock28,699$2.38M1.2%+25+0.1%AddedHistory
ABTAbbott LaboratoriesStock24,423$2.36M1.2%+102+0.4%AddedHistory
AMTAmerican Tower CorpREIT10,980$2.36M1.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock7,971$2.20M1.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock11,165$2.17M1.1%+26+0.2%AddedHistory
ACNAccenture plcStock8,443$2.17M1.1%−157−1.8%ReducedHistory
MAMastercard IncStock7,348$2.09M1.1%+30+0.4%AddedHistory
HONHoneywell International IncCOM12,511$2.09M1.1%+35+0.3%AddedHistory
NVDANVIDIA CorpStock16,908$2.05M1.1%−20.0%ReducedHistory
VVisa Inc.Stock11,479$2.04M1.1%+50+0.4%AddedHistory
GDGeneral Dynamics CorpStock9,201$1.95M1.0%+13+0.1%AddedHistory
JNJJohnson & JohnsonStock11,687$1.91M1.0%+50+0.4%AddedHistory
CMGChipotle Mexican Grill IncCOM1,267$1.90M1.0%+27+2.2%AddedHistory
First Rep BK San Francisco C33616C100COM14,136$1.84M1.0%−310−2.1%Reduced–
METAMeta Platforms, Inc.Stock13,176$1.79M0.9%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock12,247$1.76M0.9%−32−0.3%ReducedHistory
SPGIS&P Global Inc.Stock5,398$1.65M0.9%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF4,412$1.58M0.8%+934+26.9%Added–
TXNTexas Instruments IncStock10,073$1.56M0.8%+176+1.8%AddedHistory
CCICrown Castle Inc.REIT10,187$1.47M0.8%−7,454−42.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock15,228$1.38M0.7%−85−0.6%ReducedHistory
VZVerizon Communications IncStock35,470$1.35M0.7%+176+0.5%AddedHistory
DISWalt Disney CoStock13,966$1.32M0.7%+50+0.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,138$1.22M0.6%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A5,500$1.19M0.6%00.0%UnchangedHistory
BIIBBiogen Inc.COM4,400$1.18M0.6%+140+3.3%AddedHistory
CDWCDW CorpCOM7,461$1.17M0.6%+7,461NewHistory
BHBBar Harbor BanksharesCOM36,681$973.0K0.5%+880+2.5%AddedHistory
FDUSFidus Investment CorpCOM55,912$961.0K0.5%00.0%UnchangedHistory
ADBEAdobe Inc.Stock3,408$938.0K0.5%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock9,720$935.0K0.5%00.0%UnchangedConverted for a 20-for-1 splitHistory
iShares Tr4642874571 3 YR TREAS BD11,292$917.0K0.5%00.0%Unchanged–
MDLZMondelez International, Inc.Stock16,438$901.0K0.5%+54+0.3%AddedHistory
FCXFreeport-McMoran IncStock32,652$892.0K0.5%+32,652NewHistory
iShares Tr464288570ESG MSCI KLD ETF12,740$853.0K0.4%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF2,593$851.0K0.4%00.0%Unchanged–
PGProcter & Gamble CoStock6,551$827.0K0.4%+34+0.5%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$813.0K0.4%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF13,673$766.0K0.4%−259−1.9%Reduced–
SLBSLB LimitedStock19,727$708.0K0.4%+19,727NewHistory
iShares Russell 1000 Growth ETF464287614ETF3,299$694.0K0.4%−336−9.2%Reduced–
EXRExtra Space Storage Inc.COM3,910$675.0K0.4%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF17,884$650.0K0.3%+17+0.1%Added–
PFEPfizer IncStock13,585$594.0K0.3%+235+1.8%AddedHistory
BABoeing CoStock4,520$547.0K0.3%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM9,790$493.0K0.3%+440+4.7%AddedHistory
RYRoyal Bank of CanadaStock4,800$432.0K0.2%00.0%UnchangedHistory
BACBank of America CorpStock14,182$428.0K0.2%+123+0.9%AddedHistory
LINLinde PLCSHS1,589$428.0K0.2%−126−7.3%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX6,230$415.0K0.2%+1,692+37.3%Added–
MCDMcDonalds CorpStock1,758$406.0K0.2%+25+1.4%AddedHistory
iShares Tr464288513IBOXX HI YD ETF5,235$374.0K0.2%−10,300−66.3%Reduced–
TDToronto Dominion BankStock5,622$345.0K0.2%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF4,142$310.0K0.2%−341−7.6%Reduced–
Vanguard Morningstar Growth ETF922908736ETF1,407$301.0K0.2%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF3,525$287.0K0.1%00.0%Unchanged–
RTXRTX CorpStock3,345$274.0K0.1%+102+3.1%AddedHistory
BMOBank of MontrealCOM2,920$256.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,944$240.0K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,242$233.0K0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF2,485$228.0K0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF1,536$209.0K0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF3,296$205.0K0.1%00.0%Unchanged–
ASXCAsensus Surgical, Inc.COM81,000$36.0K<0.1%00.0%UnchangedHistory
PSFEPaysafe LtdORD23,700$33.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (6)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Enterprise Bank & Trust Co sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Vanguard Total World Stock ETF922042742ETF127,307$10.9M4.9%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS60,720$3.57M1.6%–
PYPLPayPal Holdings, Inc.Stock13,350$932.0K0.4%History
ISRGIntuitive Surgical IncCOM NEW4,585$920.0K0.4%History
BNSBank of Nova ScotiaCOM3,977$235.0K0.1%History
iShares Tr464287234MSCI EMG MKT ETF5,578$224.0K0.1%–