Skip to main content
Livermore
Livermore
ZHEN

Enterprise Bank & Trust Co

SEC CIK
0001770710
Latest filing
Jul 7, 2025

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
103
+6 vs. Q4 2022
Portfolio value
$231.4M
+$20.0M (+9.5%) vs. Q4 2022
Filed
Apr 11, 2023
SEC
Holdings of Enterprise Bank & Trust Co in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Mid-Cap ETF464287507ETF94,696$23.7M10.2%+36,000+61.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF213,844$21.3M9.2%−1,770−0.8%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR320,780$13.6M5.9%+21,881+7.3%Added–
Vanguard Real Estate ETF922908553ETF140,511$11.7M5.0%+3,747+2.7%Added–
AAPLApple Inc.Stock66,913$11.0M4.8%−1,304−1.9%ReducedHistory
MSFTMicrosoft CorpStock31,373$9.04M3.9%−769−2.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF13,460$5.51M2.4%−124−0.9%ReducedHistory
AMZNAmazon Com IncStock48,473$5.01M2.2%+49+0.1%AddedHistory
GOOGLAlphabet Inc.Stock44,500$4.62M2.0%−330−0.7%ReducedHistory
NVDANVIDIA CorpStock16,243$4.51M1.9%−723−4.3%ReducedHistory
COSTCostco Wholesale CorpStock8,208$4.08M1.8%−119−1.4%ReducedHistory
UNHUnitedHealth Group IncStock8,566$4.05M1.7%−241−2.7%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF35,794$3.86M1.7%−127−0.4%Reduced–
JPMJPMorgan Chase & CoStock27,365$3.57M1.5%+931+3.5%AddedHistory
NKENIKE, Inc.Stock28,804$3.53M1.5%−40−0.1%ReducedHistory
CVXChevron CorpStock21,177$3.46M1.5%+1,230+6.2%AddedHistory
PEPPepsiCo IncStock18,663$3.40M1.5%−11−0.1%ReducedHistory
LLYEli Lilly & CoStock9,653$3.32M1.4%−454−4.5%ReducedHistory
PANWPalo Alto Networks IncStock16,197$3.24M1.4%−1,376−7.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock5,578$3.21M1.4%−77−1.4%ReducedHistory
TJXTJX Companies IncStock37,725$2.96M1.3%−1,323−3.4%ReducedHistory
DHRDanaher CorpStock10,867$2.74M1.2%−125−1.1%ReducedHistory
MAMastercard IncStock7,314$2.66M1.1%−71−1.0%ReducedHistory
ABTAbbott LaboratoriesStock26,166$2.65M1.1%+183+0.7%AddedHistory
METAMeta Platforms, Inc.Stock12,135$2.57M1.1%+176+1.5%AddedHistory
ACNAccenture plcStock8,862$2.53M1.1%+42+0.5%AddedHistory
VVisa Inc.Stock11,132$2.51M1.1%−197−1.7%ReducedHistory
CRMSalesforce, Inc.Stock12,298$2.46M1.1%+221+1.8%AddedHistory
HONHoneywell International IncCOM12,786$2.44M1.1%+289+2.3%AddedHistory
HDHome Depot, Inc.Stock8,020$2.37M1.0%−51−0.6%ReducedHistory
AMTAmerican Tower CorpREIT11,101$2.27M1.0%+214+2.0%AddedHistory
UNPUnion Pacific CorpStock11,206$2.26M1.0%−35−0.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,257$2.15M0.9%−7−0.6%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN35,339$2.15M0.9%+555+1.6%AddedHistory
GDGeneral Dynamics CorpStock9,296$2.12M0.9%+130+1.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF4,826$1.98M0.9%00.0%Unchanged–
JNJJohnson & JohnsonStock12,180$1.89M0.8%+244+2.0%AddedHistory
SPGIS&P Global Inc.Stock5,461$1.88M0.8%−116−2.1%ReducedHistory
TXNTexas Instruments IncStock10,051$1.87M0.8%+26+0.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock15,332$1.60M0.7%+104+0.7%AddedHistory
SLBSLB LimitedStock30,050$1.48M0.6%+1,644+5.8%AddedHistory
CDWCDW CorpCOM7,511$1.46M0.6%+8+0.1%AddedHistory
GOOGAlphabet Inc.Stock13,579$1.41M0.6%+1,129+9.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF34,740$1.40M0.6%−570−1.6%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock8,039$1.34M0.6%−119−1.5%ReducedHistory
FCXFreeport-McMoran IncStock32,187$1.32M0.6%−396−1.2%ReducedHistory
MDLZMondelez International, Inc.Stock18,829$1.31M0.6%+758+4.2%AddedHistory
BIIBBiogen Inc.COM4,397$1.22M0.5%+7+0.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,878$1.08M0.5%+285+11.0%Added–
ELEstee Lauder Companies IncCL A4,335$1.07M0.5%−197−4.3%ReducedHistory
FDUSFidus Investment CorpCOM55,912$1.07M0.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,921$1.03M0.4%+80+1.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF22,741$1.03M0.4%−963−4.1%Reduced–
iShares MSCI Eafe ETF464287465ETF14,020$1.00M0.4%−120−0.8%Reduced–
BHBBar Harbor BanksharesCOM36,681$970.2K0.4%00.0%UnchangedHistory
DEDeere & CoStock2,338$965.3K0.4%+745+46.8%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF11,990$935.1K0.4%−750−5.9%Reduced–
iShares Tr4642874571 3 YR TREAS BD11,292$927.8K0.4%00.0%Unchanged–
DISWalt Disney CoStock8,858$887.0K0.4%−170−1.9%ReducedHistory
BABoeing CoStock3,728$791.9K0.3%−2−0.1%ReducedHistory
ADBEAdobe Inc.Stock1,992$767.7K0.3%−220−9.9%ReducedHistory
GSKGSK plcADR21,482$764.3K0.3%+629+3.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF3,067$749.4K0.3%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF6,902$728.2K0.3%+6,902New–
DDDuPont de Nemours, Inc.COM10,058$721.9K0.3%+69+0.7%AddedHistory
EXRExtra Space Storage Inc.COM4,160$677.8K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,321$649.0K0.3%−247−9.6%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE16,056$634.2K0.3%00.0%Unchanged–
PFEPfizer IncStock14,985$611.4K0.3%−150−1.0%ReducedHistory
VZVerizon Communications IncStock15,082$586.5K0.3%−1,349−8.2%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF16,995$549.8K0.2%−3,720−18.0%Reduced–
RYRoyal Bank of CanadaStock5,700$544.8K0.2%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF6,935$523.9K0.2%−100−1.4%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX6,877$495.7K0.2%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM2,550$489.2K0.2%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$465.6K0.2%−2−66.7%ReducedHistory
LINLinde PLCStock1,233$434.1K0.2%−337−21.5%ReducedHistory
BACBank of America CorpStock13,932$398.5K0.2%−475−3.3%ReducedHistory
RTXRTX CorpStock3,804$372.5K0.2%+300+8.6%AddedHistory
CCICrown Castle Inc.REIT2,722$364.3K0.2%−1,349−33.1%ReducedHistory
TDToronto Dominion BankStock5,622$336.8K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,850$312.5K0.1%+12+0.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,243$310.1K0.1%−133−9.7%Reduced–
EMREmerson Electric CoStock3,496$304.6K0.1%+48+1.4%AddedHistory
iShares Tr464287739U.S. REAL ES ETF3,525$299.3K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock2,664$283.4K0.1%+119+4.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,944$268.5K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,242$262.0K0.1%00.0%Unchanged–
BMOBank of MontrealCOM2,920$260.2K0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM372$248.9K0.1%+372NewHistory
KOCoca Cola CoStock3,824$237.2K0.1%+60+1.6%AddedHistory
iShares Tr464288588MBS ETF2,485$235.4K0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF1,536$233.9K0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF3,296$230.5K0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF5,578$220.1K0.1%00.0%Unchanged–
METMetlife IncStock3,709$214.9K0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock731$214.5K0.1%+731NewHistory
Vanguard Short-Term Bond ETF921937827ETF2,714$207.6K0.1%−147−5.1%Reduced–
CMPCompass Minerals International IncStock6,000$205.7K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,072$203.2K0.1%+1,072New–