Enterprise Bank & Trust Co
- SEC CIK
- 0001770710
- Latest filing
- Jul 7, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 11, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 97
- +11 vs. Q3 2022
- Portfolio value
- $211.4M
- +$19.2M (+10.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 215,614 | $20.9M | 9.9% | −5,597−2.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,696 | $14.2M | 6.7% | −470−0.8% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 298,899 | $13.0M | 6.1% | +13,709+4.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 136,764 | $11.3M | 5.3% | +2,878+2.1% | Added | – |
| AAPLApple Inc. | Stock | 68,217 | $8.86M | 4.2% | +2,220+3.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 32,142 | $7.71M | 3.6% | +1,621+5.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,584 | $5.19M | 2.5% | +303+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,807 | $4.67M | 2.2% | +343+4.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 48,424 | $4.07M | 1.9% | +1,955+4.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 44,830 | $3.96M | 1.9% | +630+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,327 | $3.80M | 1.8% | +501+6.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 35,921 | $3.79M | 1.8% | −3,260−8.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 10,107 | $3.70M | 1.7% | −48−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 19,947 | $3.58M | 1.7% | +227+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,434 | $3.54M | 1.7% | +867+3.4% | Added | History |
| NKENIKE, Inc. | Stock | 28,844 | $3.38M | 1.6% | +145+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 18,674 | $3.37M | 1.6% | −183−1.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,655 | $3.11M | 1.5% | −32−0.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 39,048 | $3.11M | 1.5% | −305−0.8% | Reduced | History |
| DHRDanaher Corp | Stock | 10,992 | $2.92M | 1.4% | −134−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 25,983 | $2.85M | 1.3% | +1,560+6.4% | Added | History |
| HONHoneywell International Inc | COM | 12,497 | $2.68M | 1.3% | −14−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 7,385 | $2.57M | 1.2% | +37+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 8,071 | $2.55M | 1.2% | +100+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 16,966 | $2.48M | 1.2% | +58+0.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 17,573 | $2.45M | 1.2% | +78+0.4% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 34,784 | $2.44M | 1.2% | −799−2.2% | Reduced | History |
| VVisa Inc. | Stock | 11,329 | $2.35M | 1.1% | −150−1.3% | Reduced | History |
| ACNAccenture plc | Stock | 8,820 | $2.35M | 1.1% | +377+4.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,241 | $2.33M | 1.1% | +76+0.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 10,887 | $2.31M | 1.1% | −93−0.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 9,166 | $2.27M | 1.1% | −35−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,936 | $2.11M | 1.0% | +249+2.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 5,577 | $1.87M | 0.9% | +179+3.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,826 | $1.85M | 0.9% | +414+9.4% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 1,264 | $1.75M | 0.8% | −3−0.2% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 13,604 | $1.66M | 0.8% | −532−3.8% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 10,025 | $1.66M | 0.8% | −48−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,077 | $1.60M | 0.8% | −170−1.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 15,228 | $1.56M | 0.7% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 28,406 | $1.52M | 0.7% | +8,679+44.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,959 | $1.44M | 0.7% | −1,217−9.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.41M | 0.7% | +1+50.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,310 | $1.38M | 0.7% | +35,310 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,158 | $1.35M | 0.6% | +20+0.2% | Added | History |
| CDWCDW Corp | COM | 7,503 | $1.34M | 0.6% | +42+0.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 32,583 | $1.24M | 0.6% | −69−0.2% | Reduced | History |
| BIIBBiogen Inc. | COM | 4,390 | $1.22M | 0.6% | −10−0.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 18,071 | $1.20M | 0.6% | +1,633+9.9% | Added | History |
| BHBBar Harbor Bankshares | COM | 36,681 | $1.18M | 0.6% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 4,532 | $1.12M | 0.5% | −968−17.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,450 | $1.10M | 0.5% | +2,730+28.1% | Added | History |
| FDUSFidus Investment Corp | COM | 55,912 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,841 | $1.04M | 0.5% | +290+4.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,704 | $994.9K | 0.5% | +5,820+32.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,140 | $928.1K | 0.4% | +467+3.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,292 | $916.6K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,740 | $914.6K | 0.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,593 | $911.0K | 0.4% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 9,028 | $784.4K | 0.4% | −4,938−35.4% | Reduced | History |
| PFEPfizer Inc | Stock | 15,135 | $775.5K | 0.4% | +1,550+11.4% | Added | History |
| ADBEAdobe Inc. | Stock | 2,212 | $744.4K | 0.4% | −1,196−35.1% | Reduced | History |
| GSKGSK plc | ADR | 20,853 | $732.8K | 0.3% | +20,853 | New | History |
| BABoeing Co | Stock | 3,730 | $710.5K | 0.3% | −790−17.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 9,989 | $685.5K | 0.3% | +199+2.0% | Added | History |
| DEDeere & Co | Stock | 1,593 | $683.0K | 0.3% | +1,593 | New | History |
| MCDMcDonalds Corp | Stock | 2,568 | $676.7K | 0.3% | +810+46.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,067 | $657.1K | 0.3% | −232−7.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 16,431 | $647.4K | 0.3% | −19,039−53.7% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 4,160 | $612.3K | 0.3% | +250+6.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,715 | $593.7K | 0.3% | +20,715 | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 16,056 | $572.4K | 0.3% | +16,056 | New | – |
| CCICrown Castle Inc. | REIT | 4,071 | $552.2K | 0.3% | −6,116−60.0% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 5,700 | $535.9K | 0.3% | +900+18.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,035 | $518.0K | 0.2% | +1,800+34.4% | Added | – |
| LINLinde PLC | SHS | 1,570 | $512.1K | 0.2% | −19−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,877 | $483.9K | 0.2% | +647+10.4% | Added | – |
| BACBank of America Corp | Stock | 14,407 | $477.2K | 0.2% | +225+1.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,550 | $449.9K | 0.2% | +2,550 | New | History |
| TDToronto Dominion Bank | Stock | 5,622 | $364.1K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,504 | $353.6K | 0.2% | +159+4.8% | Added | History |
| EMREmerson Electric Co | Stock | 3,448 | $331.2K | 0.2% | +3,448 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,838 | $313.0K | 0.1% | +2,838 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,525 | $296.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,376 | $293.2K | 0.1% | −31−2.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,545 | $282.4K | 0.1% | +2,545 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,944 | $272.9K | 0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 3,709 | $268.4K | 0.1% | +3,709 | New | History |
| BMOBank of Montreal | COM | 2,920 | $264.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,242 | $253.1K | 0.1% | 00.0% | Unchanged | – |
| CMPCompass Minerals International Inc | Stock | 6,000 | $246.0K | 0.1% | +6,000 | New | History |
| KOCoca Cola Co | Stock | 3,764 | $239.4K | 0.1% | +3,764 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,536 | $232.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 2,485 | $230.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,296 | $222.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,861 | $215.4K | 0.1% | −1,281−30.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,578 | $211.4K | 0.1% | +5,578 | New | – |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.