Enterprise Bank & Trust Co
- SEC CIK
- 0001770710
- Latest filing
- Jul 7, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 122
- +17 vs. Q3 2023
- Portfolio value
- $281.0M
- +$38.4M (+15.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 101,564 | $28.1M | 10.0% | +3,843+3.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 244,501 | $24.3M | 8.6% | +1,943+0.8% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 389,243 | $15.9M | 5.7% | +7,213+1.9% | Added | – |
| AAPLApple Inc. | Stock | 75,203 | $14.5M | 5.2% | +3,194+4.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 36,794 | $13.8M | 4.9% | +2,005+5.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 153,533 | $13.6M | 4.8% | +7,340+5.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 46,464 | $7.06M | 2.5% | −529−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,906 | $6.61M | 2.4% | −2,804−16.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 46,229 | $6.46M | 2.3% | −90−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,916 | $6.40M | 2.3% | −362−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,277 | $5.15M | 1.8% | +2,406+8.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,790 | $5.14M | 1.8% | −118−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,301 | $4.90M | 1.7% | +9,301 | New | History |
| LLYEli Lilly & Co | Stock | 8,314 | $4.85M | 1.7% | −747−8.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,386 | $4.74M | 1.7% | +18+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 12,694 | $3.74M | 1.3% | −1,558−10.9% | Reduced | History |
| CVXChevron Corp | Stock | 22,573 | $3.37M | 1.2% | −1,036−4.4% | Reduced | History |
| ACNAccenture plc | Stock | 9,471 | $3.32M | 1.2% | +1,107+13.2% | Added | History |
| PEPPepsiCo Inc | Stock | 19,398 | $3.29M | 1.2% | +777+4.2% | Added | History |
| HDHome Depot, Inc. | Stock | 9,406 | $3.26M | 1.2% | +966+11.4% | Added | History |
| TJXTJX Companies Inc | Stock | 34,118 | $3.20M | 1.1% | −610−1.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 29,033 | $3.20M | 1.1% | +2,241+8.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,133 | $3.19M | 1.1% | +44+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,677 | $3.19M | 1.1% | −202−2.9% | Reduced | – |
| NKENIKE, Inc. | Stock | 29,265 | $3.18M | 1.1% | +339+1.2% | Added | History |
| VVisa Inc. | Stock | 12,157 | $3.17M | 1.1% | +648+5.6% | Added | History |
| MAMastercard Inc | Stock | 7,160 | $3.05M | 1.1% | +110+1.6% | Added | History |
| HONHoneywell International Inc | COM | 14,142 | $2.97M | 1.1% | +1,578+12.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,405 | $2.80M | 1.0% | +956+9.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,152 | $2.73M | 1.0% | −13−0.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,182 | $2.70M | 1.0% | +14+1.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 9,611 | $2.50M | 0.9% | +236+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,211 | $2.43M | 0.9% | +84+0.5% | Added | History |
| DHRDanaher Corp | Stock | 10,263 | $2.37M | 0.8% | −116−1.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 10,940 | $2.36M | 0.8% | −8−0.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 17,728 | $2.28M | 0.8% | +2,676+17.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,943 | $2.18M | 0.8% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,011 | $1.90M | 0.7% | +2,026+25.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 9,223 | $1.83M | 0.7% | +1,071+13.1% | Added | History |
| CDWCDW Corp | COM | 8,041 | $1.83M | 0.7% | +759+10.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 24,304 | $1.76M | 0.6% | +4,194+20.9% | Added | History |
| SLBSLB Limited | Stock | 32,018 | $1.67M | 0.6% | +1,480+4.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 33,028 | $1.41M | 0.5% | +175+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 9,593 | $1.41M | 0.5% | +2,145+28.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,295 | $1.37M | 0.5% | −1,355−3.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 22,330 | $1.36M | 0.5% | +666+3.1% | Added | History |
| MASMasco Corp | COM | 19,868 | $1.33M | 0.5% | +2,299+13.1% | Added | History |
| ADBEAdobe Inc. | Stock | 2,181 | $1.30M | 0.5% | +216+11.0% | Added | History |
| MCDMcDonalds Corp | Stock | 4,177 | $1.24M | 0.4% | +238+6.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,930 | $1.23M | 0.4% | −35−0.9% | Reduced | History |
| BIIBBiogen Inc. | COM | 4,616 | $1.19M | 0.4% | −39−0.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,870 | $1.19M | 0.4% | −817−3.2% | Reduced | – |
| BHBBar Harbor Bankshares | COM | 38,947 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,525 | $1.10M | 0.4% | 00.0% | Unchanged | – |
| FDUSFidus Investment Corp | COM | 55,912 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,221 | $1.10M | 0.4% | −73−1.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,193 | $994.1K | 0.4% | −721−5.2% | Reduced | – |
| GSKGSK plc | ADR | 25,257 | $936.0K | 0.3% | +3,219+14.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,172 | $916.6K | 0.3% | +100+0.9% | Added | – |
| JNJJohnson & Johnson | Stock | 5,632 | $882.8K | 0.3% | +5,632 | New | History |
| DISWalt Disney Co | Stock | 9,498 | $857.6K | 0.3% | +1,280+15.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 10,781 | $829.4K | 0.3% | +10,781 | New | History |
| EBCEastern Bankshares, Inc. | COM | 55,159 | $783.3K | 0.3% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 4,858 | $710.5K | 0.3% | +164+3.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 9,782 | $673.0K | 0.2% | +207+2.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,185 | $662.4K | 0.2% | −45−2.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,815 | $634.0K | 0.2% | +1,943+50.2% | Added | History |
| EXRExtra Space Storage Inc. | COM | 3,910 | $626.9K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,360 | $576.0K | 0.2% | +4,360 | New | – |
| TXNTexas Instruments Inc | Stock | 3,362 | $573.1K | 0.2% | −140−4.0% | Reduced | History |
| BACBank of America Corp | Stock | 16,826 | $566.5K | 0.2% | −205−1.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 681 | $564.3K | 0.2% | +25+3.8% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,877 | $557.7K | 0.2% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | 0.2% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 2,260 | $539.8K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,110 | $510.9K | 0.2% | +1,919+60.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,873 | $505.5K | 0.2% | +6,873 | New | – |
| TDToronto Dominion Bank | Stock | 7,622 | $492.5K | 0.2% | +7,622 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,351 | $491.5K | 0.2% | −70−1.1% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 4,800 | $485.4K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,603 | $471.7K | 0.2% | −1,587−30.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 403 | $449.8K | 0.2% | −82−16.9% | Reduced | History |
| TRUTransUnion | COM | 6,400 | $439.7K | 0.2% | −150−2.3% | Reduced | History |
| LINLinde PLC | Stock | 1,033 | $424.3K | 0.2% | −357−25.7% | Reduced | History |
| RCReady Capital Corp | COM | 38,856 | $398.3K | 0.1% | +38,856 | New | History |
| PFEPfizer Inc | Stock | 13,691 | $394.2K | 0.1% | −2,812−17.0% | Reduced | History |
| COPConocoPhillips | Stock | 3,375 | $391.7K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,374 | $367.9K | 0.1% | +2,374 | New | History |
| VZVerizon Communications Inc | Stock | 9,628 | $363.0K | 0.1% | −1,474−13.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,110 | $359.2K | 0.1% | +2,186+44.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,186 | $345.4K | 0.1% | −31,890−90.9% | Reduced | – |
| EMREmerson Electric Co | Stock | 3,367 | $327.7K | 0.1% | −182−5.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,440 | $322.6K | 0.1% | +4,440 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,525 | $322.2K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 7,347 | $322.2K | 0.1% | +7,347 | New | History |
| ORCLOracle Corp | Stock | 3,020 | $318.4K | 0.1% | +3,020 | New | History |
| TSLATesla, Inc. | Stock | 1,260 | $313.1K | 0.1% | −134−9.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,907 | $311.9K | 0.1% | +1,907 | New | History |
| KOCoca Cola Co | Stock | 5,021 | $295.9K | 0.1% | +167+3.4% | Added | History |
| BLKBlackRock, Inc. | COM | 360 | $292.2K | 0.1% | +360 | New | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 16,056 | $517.5K | 0.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,552 | $359.4K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,500 | $208.7K | 0.1% | – |