Enterprise Bank & Trust Co
- SEC CIK
- 0001770710
- Latest filing
- Jul 7, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 6, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 115
- +12 vs. Q1 2023
- Portfolio value
- $261.4M
- +$29.9M (+12.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 96,186 | $25.2M | 9.6% | +1,490+1.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 239,015 | $23.4M | 9.0% | +25,171+11.8% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 368,647 | $14.8M | 5.7% | +47,867+14.9% | Added | – |
| AAPLApple Inc. | Stock | 72,168 | $14.0M | 5.4% | +5,255+7.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 145,319 | $12.1M | 4.6% | +4,808+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 35,394 | $12.1M | 4.6% | +4,021+12.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,657 | $6.94M | 2.7% | +2,197+16.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 47,775 | $6.23M | 2.4% | −698−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,668 | $6.20M | 2.4% | −1,575−9.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 46,666 | $5.59M | 2.1% | +2,166+4.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,534 | $4.58M | 1.8% | +968+11.3% | Added | History |
| LLYEli Lilly & Co | Stock | 9,360 | $4.39M | 1.7% | −293−3.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,040 | $4.33M | 1.7% | −168−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,067 | $4.08M | 1.6% | +702+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,628 | $3.91M | 1.5% | +1,493+12.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 14,970 | $3.82M | 1.5% | −1,227−7.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 35,076 | $3.74M | 1.4% | −718−2.0% | Reduced | – |
| CVXChevron Corp | Stock | 23,534 | $3.70M | 1.4% | +2,357+11.1% | Added | History |
| PEPPepsiCo Inc | Stock | 19,078 | $3.53M | 1.4% | +415+2.2% | Added | History |
| NKENIKE, Inc. | Stock | 29,365 | $3.24M | 1.2% | +561+1.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,079 | $3.16M | 1.2% | +2,253+46.7% | Added | – |
| TJXTJX Companies Inc | Stock | 36,637 | $3.11M | 1.2% | −1,088−2.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 26,804 | $2.92M | 1.1% | +638+2.4% | Added | History |
| MAMastercard Inc | Stock | 7,146 | $2.81M | 1.1% | −168−2.3% | Reduced | History |
| VVisa Inc. | Stock | 11,561 | $2.75M | 1.1% | +429+3.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,235 | $2.73M | 1.0% | −343−6.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,744 | $2.72M | 1.0% | +724+9.0% | Added | History |
| HONHoneywell International Inc | COM | 12,654 | $2.63M | 1.0% | −132−1.0% | Reduced | History |
| ACNAccenture plc | Stock | 8,505 | $2.62M | 1.0% | −357−4.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,340 | $2.61M | 1.0% | +42+0.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,196 | $2.56M | 1.0% | −61−4.9% | Reduced | History |
| DHRDanaher Corp | Stock | 10,461 | $2.51M | 1.0% | −406−3.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,696 | $2.19M | 0.8% | −510−4.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 11,196 | $2.17M | 0.8% | +95+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,288 | $2.09M | 0.8% | +3,709+27.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 5,158 | $2.07M | 0.8% | −303−5.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 9,389 | $2.02M | 0.8% | +93+1.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,633 | $1.73M | 0.7% | −418−4.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 15,078 | $1.71M | 0.7% | −254−1.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 8,222 | $1.60M | 0.6% | +8,222 | New | History |
| NEENextera Energy Inc | Stock | 21,403 | $1.59M | 0.6% | +21,403 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,989 | $1.50M | 0.6% | −50−0.6% | Reduced | History |
| SLBSLB Limited | Stock | 30,382 | $1.49M | 0.6% | +332+1.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 19,830 | $1.45M | 0.6% | +1,001+5.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,690 | $1.41M | 0.5% | −50−0.1% | Reduced | – |
| CDWCDW Corp | COM | 7,282 | $1.34M | 0.5% | −229−3.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 32,867 | $1.31M | 0.5% | +680+2.1% | Added | History |
| BIIBBiogen Inc. | COM | 4,600 | $1.31M | 0.5% | +203+4.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,687 | $1.19M | 0.5% | +2,946+13.0% | Added | – |
| PGProcter & Gamble Co | Stock | 7,727 | $1.17M | 0.4% | +806+11.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,965 | $1.16M | 0.4% | +3,965 | New | History |
| FDUSFidus Investment Corp | COM | 55,912 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,543 | $1.04M | 0.4% | −335−11.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,014 | $1.02M | 0.4% | −60.0% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,990 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 17,344 | $995.2K | 0.4% | +17,344 | New | History |
| ADBEAdobe Inc. | Stock | 1,983 | $969.7K | 0.4% | −9−0.5% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 38,947 | $959.7K | 0.4% | +2,266+6.2% | Added | History |
| JNJJohnson & Johnson | Stock | 5,751 | $951.9K | 0.4% | −6,429−52.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 4,788 | $940.3K | 0.4% | +453+10.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,072 | $897.7K | 0.3% | −220−1.9% | Reduced | – |
| BABoeing Co | Stock | 4,191 | $885.0K | 0.3% | +463+12.4% | Added | History |
| DISWalt Disney Co | Stock | 9,264 | $827.1K | 0.3% | +406+4.6% | Added | History |
| GSKGSK plc | ADR | 21,783 | $776.3K | 0.3% | +301+1.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 10,480 | $748.7K | 0.3% | +422+4.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,272 | $678.0K | 0.3% | −49−2.1% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 55,159 | $676.8K | 0.3% | +55,159 | New | History |
| PFEPfizer Inc | Stock | 16,984 | $623.0K | 0.2% | +1,999+13.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,245 | $617.8K | 0.2% | −822−26.8% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 3,910 | $582.0K | 0.2% | −250−6.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,620 | $580.9K | 0.2% | +538+3.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,550 | $576.4K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 16,056 | $572.6K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 19,495 | $559.3K | 0.2% | +5,563+39.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 9,668 | $548.0K | 0.2% | +9,668 | New | History |
| LINLinde PLC | Stock | 1,400 | $533.5K | 0.2% | +167+13.5% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,877 | $520.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.2% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 6,550 | $513.1K | 0.2% | +6,550 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,595 | $495.1K | 0.2% | −340−4.9% | Reduced | – |
| BXBlackstone Inc. | COM | 5,190 | $482.5K | 0.2% | +5,190 | New | History |
| RYRoyal Bank of Canada | Stock | 4,800 | $458.4K | 0.2% | −900−15.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,968 | $457.9K | 0.2% | +1,304+48.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,194 | $453.9K | 0.2% | +1,250+64.3% | Added | – |
| RTXRTX Corp | Stock | 4,499 | $440.7K | 0.2% | +695+18.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 476 | $412.9K | 0.2% | +476 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,369 | $402.5K | 0.2% | −3,626−21.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,552 | $372.2K | 0.1% | +7,552 | New | – |
| TSLATesla, Inc. | Stock | 1,367 | $357.8K | 0.1% | +1,367 | New | History |
| COPConocoPhillips | Stock | 3,375 | $349.7K | 0.1% | +3,375 | New | History |
| TDToronto Dominion Bank | Stock | 5,622 | $348.6K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,724 | $344.7K | 0.1% | +1,900+49.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,191 | $342.2K | 0.1% | +341+12.0% | Added | History |
| EMREmerson Electric Co | Stock | 3,727 | $336.9K | 0.1% | +231+6.6% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,525 | $305.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,012 | $286.4K | 0.1% | −231−18.6% | Reduced | – |
| BLKBlackRock, Inc. | COM | 410 | $283.4K | 0.1% | +38+10.2% | Added | History |
| WMTWalmart Inc. | Stock | 1,719 | $270.2K | 0.1% | +1,719 | New | History |
| BMOBank of Montreal | COM | 2,920 | $263.7K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,018 | $257.0K | 0.1% | +4,018 | New | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 2,338 | $965.3K | 0.4% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,902 | $728.2K | 0.3% | – |
| CCICrown Castle Inc. | REIT | 2,722 | $364.3K | 0.2% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,242 | $262.0K | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,536 | $233.9K | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,072 | $203.2K | 0.1% | – |
| BNSBank of Nova Scotia | COM | 3,977 | $200.3K | 0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 14,218 | $198.9K | 0.1% | – |