Enterprise Bank & Trust Co
- SEC CIK
- 0001770710
- Latest filing
- Jul 7, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 105
- −10 vs. Q2 2023
- Portfolio value
- $242.5M
- −$18.8M (−7.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 97,721 | $24.4M | 10.0% | +1,535+1.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 242,558 | $22.8M | 9.4% | +3,543+1.5% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 382,030 | $15.4M | 6.4% | +13,383+3.6% | Added | – |
| AAPLApple Inc. | Stock | 72,009 | $12.3M | 5.1% | −159−0.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 146,193 | $11.1M | 4.6% | +874+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,789 | $11.0M | 4.5% | −605−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,710 | $7.14M | 2.9% | +1,053+6.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 46,319 | $6.06M | 2.5% | −347−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 46,993 | $5.97M | 2.5% | −782−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,278 | $5.78M | 2.4% | −1,390−9.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,061 | $4.87M | 2.0% | −299−3.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,908 | $4.47M | 1.8% | −132−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,871 | $4.04M | 1.7% | −196−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,368 | $4.01M | 1.7% | −260−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 23,609 | $3.98M | 1.6% | +75+0.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 35,076 | $3.60M | 1.5% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 14,252 | $3.34M | 1.4% | −718−4.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,621 | $3.16M | 1.3% | −457−2.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 34,728 | $3.09M | 1.3% | −1,909−5.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,879 | $2.95M | 1.2% | −200−2.8% | Reduced | – |
| MAMastercard Inc | Stock | 7,050 | $2.79M | 1.2% | −96−1.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 28,926 | $2.77M | 1.1% | −439−1.5% | Reduced | History |
| VVisa Inc. | Stock | 11,509 | $2.65M | 1.1% | −52−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,165 | $2.61M | 1.1% | −70−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 26,792 | $2.59M | 1.1% | −120.0% | Reduced | History |
| DHRDanaher Corp | Stock | 10,379 | $2.58M | 1.1% | −82−0.8% | Reduced | History |
| ACNAccenture plc | Stock | 8,364 | $2.57M | 1.1% | −141−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,440 | $2.55M | 1.1% | −304−3.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,089 | $2.45M | 1.0% | −251−2.0% | Reduced | History |
| HONHoneywell International Inc | COM | 12,564 | $2.32M | 1.0% | −90−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,127 | $2.26M | 0.9% | −161−0.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,168 | $2.14M | 0.9% | −28−2.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,449 | $2.13M | 0.9% | −247−2.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 9,375 | $2.07M | 0.9% | −14−0.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,943 | $1.81M | 0.7% | −215−4.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 10,948 | $1.80M | 0.7% | −248−2.2% | Reduced | History |
| SLBSLB Limited | Stock | 30,538 | $1.78M | 0.7% | +156+0.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 15,052 | $1.66M | 0.7% | −26−0.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,985 | $1.52M | 0.6% | −4−0.1% | Reduced | History |
| CDWCDW Corp | COM | 7,282 | $1.47M | 0.6% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 8,152 | $1.43M | 0.6% | −70−0.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 20,110 | $1.40M | 0.6% | +280+1.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,650 | $1.36M | 0.6% | −40−0.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 21,664 | $1.24M | 0.5% | +261+1.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 32,853 | $1.23M | 0.5% | −140.0% | Reduced | History |
| BIIBBiogen Inc. | COM | 4,655 | $1.20M | 0.5% | +55+1.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,687 | $1.12M | 0.5% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 7,448 | $1.09M | 0.4% | −279−3.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 3,965 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| FDUSFidus Investment Corp | COM | 55,912 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,939 | $1.04M | 0.4% | +1,667+73.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,965 | $1.00M | 0.4% | −18−0.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,525 | $991.6K | 0.4% | −18−0.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,914 | $959.0K | 0.4% | −100−0.7% | Reduced | – |
| MASMasco Corp | COM | 17,569 | $939.1K | 0.4% | +225+1.3% | Added | History |
| BHBBar Harbor Bankshares | COM | 38,947 | $920.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,072 | $896.5K | 0.4% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 4,294 | $823.1K | 0.3% | +103+2.5% | Added | History |
| GSKGSK plc | ADR | 22,038 | $798.9K | 0.3% | +255+1.2% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 55,159 | $691.7K | 0.3% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 4,694 | $678.5K | 0.3% | −94−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 8,218 | $666.1K | 0.3% | −1,046−11.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,230 | $593.2K | 0.2% | −15−0.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 3,502 | $556.9K | 0.2% | −6,131−63.6% | Reduced | History |
| BXBlackstone Inc. | COM | 5,190 | $556.1K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 16,503 | $547.4K | 0.2% | −481−2.8% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 2,260 | $533.9K | 0.2% | −290−11.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 9,575 | $525.7K | 0.2% | −93−1.0% | Reduced | History |
| LINLinde PLC | Stock | 1,390 | $517.6K | 0.2% | −10−0.7% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 16,056 | $517.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,877 | $491.3K | 0.2% | 00.0% | Unchanged | – |
| EXRExtra Space Storage Inc. | COM | 3,910 | $475.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,421 | $473.4K | 0.2% | −174−2.6% | Reduced | – |
| TRUTransUnion | COM | 6,550 | $470.2K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 17,031 | $466.3K | 0.2% | −2,464−12.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 656 | $453.8K | 0.2% | +656 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,194 | $440.5K | 0.2% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 4,800 | $419.7K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,375 | $404.3K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 485 | $402.8K | 0.2% | +9+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,872 | $398.6K | 0.2% | −96−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,191 | $375.2K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,102 | $359.8K | 0.1% | −4,518−28.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,552 | $359.4K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,394 | $348.8K | 0.1% | +27+2.0% | Added | History |
| EMREmerson Electric Co | Stock | 3,549 | $342.7K | 0.1% | −178−4.8% | Reduced | History |
| RTXRTX Corp | Stock | 4,251 | $305.9K | 0.1% | −248−5.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,472 | $281.8K | 0.1% | −2,897−21.7% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,525 | $275.4K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,719 | $274.9K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,854 | $271.7K | 0.1% | −870−15.2% | Reduced | History |
| METMetlife Inc | Stock | 4,310 | $271.1K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,924 | $264.7K | 0.1% | +690+16.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,382 | $254.3K | 0.1% | +364+9.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 920 | $250.5K | 0.1% | −92−9.1% | Reduced | – |
| BMOBank of Montreal | COM | 2,920 | $246.4K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 674 | $236.1K | 0.1% | +20+3.1% | Added | History |
| CATCCambridge Bancorp | COM | 3,648 | $227.2K | 0.1% | +3,648 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,216 | $222.7K | 0.1% | −80−2.4% | Reduced | – |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 9,534 | $4.58M | 1.8% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,990 | $1.01M | 0.4% | – |
| JNJJohnson & Johnson | Stock | 5,751 | $951.9K | 0.4% | History |
| DDDuPont de Nemours, Inc. | COM | 10,480 | $748.7K | 0.3% | History |
| TDToronto Dominion Bank | Stock | 5,622 | $348.6K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 410 | $283.4K | 0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,806 | $223.2K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,751 | $207.9K | 0.1% | – |
| CMPCompass Minerals International Inc | Stock | 6,000 | $204.0K | 0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,285 | $201.1K | 0.1% | – |
| TAT&T Inc. | Stock | 10,546 | $168.2K | 0.1% | History |
| WEWeWork Inc. | CL A | 40,000 | $10.2K | <0.1% | History |