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Livermore
Livermore
ZHEN

Enterprise Bank & Trust Co

SEC CIK
0001770710
Latest filing
Jul 7, 2025

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 10, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
124
+2 vs. Q4 2023
Portfolio value
$291.3M
+$10.3M (+3.7%) vs. Q4 2023
Filed
Apr 10, 2024
SEC
Holdings of Enterprise Bank & Trust Co in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Mid-Cap ETF464287507ETF466,334$28.3M9.7%−41,486−8.2%ReducedConverted for a 5-for-1 split–
iShares Core U.S. Aggregate Bond ETF464287226ETF251,845$24.7M8.5%+7,344+3.0%Added–
Flexshares Tr33939L407MORNSTAR UPSTR432,183$17.7M6.1%+42,940+11.0%Added–
MSFTMicrosoft CorpStock35,737$15.0M5.2%−1,057−2.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF149,172$12.9M4.4%−4,361−2.8%Reduced–
AAPLApple Inc.Stock68,626$11.8M4.0%−6,577−8.7%ReducedHistory
NVDANVIDIA CorpStock11,797$10.7M3.7%−1,119−8.7%ReducedHistory
AMZNAmazon Com IncStock43,915$7.92M2.7%−2,549−5.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF13,826$7.23M2.5%−80−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock44,395$6.70M2.3%−1,834−4.0%ReducedHistory
METAMeta Platforms, Inc.Stock12,483$6.06M2.1%−903−6.7%ReducedHistory
JPMJPMorgan Chase & CoStock29,066$5.82M2.0%−1,211−4.0%ReducedHistory
LLYEli Lilly & CoStock7,334$5.71M2.0%−980−11.8%ReducedHistory
COSTCostco Wholesale CorpStock7,350$5.38M1.8%−440−5.6%ReducedHistory
UNHUnitedHealth Group IncStock8,955$4.43M1.5%−346−3.7%ReducedHistory
CVXChevron CorpStock22,920$3.62M1.2%+347+1.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF6,854$3.60M1.2%+177+2.7%Added–
HDHome Depot, Inc.Stock9,111$3.49M1.2%−295−3.1%ReducedHistory
CRMSalesforce, Inc.Stock11,295$3.40M1.2%−838−6.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,143$3.32M1.1%−39−3.3%ReducedHistory
TJXTJX Companies IncStock32,440$3.29M1.1%−1,678−4.9%ReducedHistory
MAMastercard IncStock6,823$3.29M1.1%−337−4.7%ReducedHistory
PEPPepsiCo IncStock18,615$3.26M1.1%−783−4.0%ReducedHistory
ABTAbbott LaboratoriesStock28,344$3.22M1.1%−689−2.4%ReducedHistory
VVisa Inc.Stock11,439$3.19M1.1%−718−5.9%ReducedHistory
ACNAccenture plcStock9,056$3.14M1.1%−415−4.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,885$2.84M1.0%−267−5.2%ReducedHistory
UNPUnion Pacific CorpStock11,146$2.74M0.9%−259−2.3%ReducedHistory
HONHoneywell International IncCOM13,349$2.74M0.9%−793−5.6%ReducedHistory
PANWPalo Alto Networks IncStock9,557$2.72M0.9%−3,137−24.7%ReducedHistory
GDGeneral Dynamics CorpStock9,264$2.62M0.9%−347−3.6%ReducedHistory
NKENIKE, Inc.Stock27,223$2.56M0.9%−2,042−7.0%ReducedHistory
GOOGAlphabet Inc.Stock15,855$2.41M0.8%−1,356−7.9%ReducedHistory
DHRDanaher CorpStock9,345$2.33M0.8%−918−8.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock16,676$2.29M0.8%−1,052−5.9%ReducedHistory
CDWCDW CorpCOM8,015$2.05M0.7%−26−0.3%ReducedHistory
AMTAmerican Tower CorpREIT10,341$2.04M0.7%−599−5.5%ReducedHistory
SPGIS&P Global Inc.Stock4,779$2.03M0.7%−164−3.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock9,618$1.98M0.7%−393−3.9%ReducedHistory
SLBSLB LimitedStock32,790$1.80M0.6%+772+2.4%AddedHistory
ADIAnalog Devices IncStock9,014$1.78M0.6%−209−2.3%ReducedHistory
MDLZMondelez International, Inc.Stock23,231$1.63M0.6%−1,073−4.4%ReducedHistory
PGProcter & Gamble CoStock9,935$1.61M0.6%+342+3.6%AddedHistory
FCXFreeport-McMoran IncStock32,476$1.53M0.5%−552−1.7%ReducedHistory
MASMasco CorpCOM18,869$1.49M0.5%−999−5.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF33,701$1.41M0.5%+406+1.2%Added–
MSIMotorola Solutions, Inc.Stock3,930$1.40M0.5%00.0%UnchangedHistory
NEENextera Energy IncStock21,704$1.39M0.5%−626−2.8%ReducedHistory
DISWalt Disney CoStock10,414$1.27M0.4%+916+9.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF24,756$1.24M0.4%−114−0.5%Reduced–
Vanguard S&P 500 ETF922908363ETF2,505$1.20M0.4%−20−0.8%Reduced–
MCDMcDonalds CorpStock4,204$1.19M0.4%+27+0.6%AddedHistory
FDUSFidus Investment CorpCOM55,912$1.10M0.4%00.0%UnchangedHistory
ADBEAdobe Inc.Stock2,155$1.09M0.4%−26−1.2%ReducedHistory
GSKGSK plcADR24,784$1.06M0.4%−473−1.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF13,193$1.05M0.4%00.0%Unchanged–
BHBBar Harbor BanksharesCOM38,947$1.03M0.4%00.0%UnchangedHistory
BIIBBiogen Inc.COM4,620$996.2K0.3%+4+0.1%AddedHistory
iShares Tr4642874571 3 YR TREAS BD11,172$913.6K0.3%00.0%Unchanged–
JNJJohnson & JohnsonStock5,320$841.6K0.3%−312−5.5%ReducedHistory
DDDuPont de Nemours, Inc.COM10,317$791.0K0.3%−464−4.3%ReducedHistory
BABoeing CoStock4,057$783.0K0.3%−164−3.9%ReducedHistory
MRKMerck & Co., Inc.Stock5,825$768.6K0.3%+10+0.2%AddedHistory
EBCEastern Bankshares, Inc.COM55,159$760.1K0.3%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A4,903$755.8K0.3%+45+0.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,164$729.4K0.3%−21−1.0%Reduced–
GWWW.W. Grainger, Inc.Stock681$692.8K0.2%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock9,127$660.2K0.2%−655−6.7%ReducedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ4,360$634.9K0.2%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A1$634.4K0.2%00.0%UnchangedHistory
BACBank of America CorpStock15,673$594.3K0.2%−1,153−6.9%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX6,877$585.0K0.2%00.0%Unchanged–
EXRExtra Space Storage Inc.COM3,910$574.8K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock3,215$560.1K0.2%−147−4.4%ReducedHistory
AVGOBroadcom Inc.Stock395$523.5K0.2%−8−2.0%ReducedHistory
TRUTransUnionCOM6,400$510.7K0.2%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF6,351$493.7K0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM4,174$485.2K0.2%−936−18.3%ReducedHistory
RYRoyal Bank of CanadaStock4,800$484.2K0.2%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF6,601$479.4K0.2%−272−4.0%Reduced–
BXBlackstone Inc.COM3,643$478.6K0.2%+40+1.1%AddedHistory
VRSKVerisk Analytics, Inc.COM2,010$473.8K0.2%−250−11.1%ReducedHistory
TDToronto Dominion BankStock7,622$460.2K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock3,475$442.3K0.2%+100+3.0%AddedHistory
ABBVAbbVie Inc.Stock2,379$433.2K0.1%+5+0.2%AddedHistory
TPLTexas Pacific Land CorpStock735$425.2K0.1%+735NewHistory
VZVerizon Communications IncStock9,648$404.8K0.1%+20+0.2%AddedHistory
EMREmerson Electric CoStock3,377$383.0K0.1%+10+0.3%AddedHistory
IBMInternational Business Machines CorpStock1,911$364.9K0.1%+4+0.2%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,440$362.6K0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF3,186$342.8K0.1%00.0%Unchanged–
RTXRTX CorpStock3,450$336.5K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,665$334.8K0.1%−355−11.8%ReducedHistory
CSCOCisco Systems, Inc.Stock6,530$325.9K0.1%−580−8.2%ReducedHistory
LINLinde PLCStock698$324.1K0.1%−335−32.4%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF3,525$316.9K0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF1,944$316.6K0.1%00.0%Unchanged–
PFEPfizer IncStock11,393$316.2K0.1%−2,298−16.8%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE8,083$313.1K0.1%+8,083New–
CMCSAComcast CorpStock7,162$310.5K0.1%−185−2.5%ReducedHistory

Sold out since Q4 2023 (7)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Enterprise Bank & Trust Co sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
RCReady Capital CorpCOM38,856$398.3K0.1%History
TSLATesla, Inc.Stock1,260$313.1K0.1%History
DGXQuest Diagnostics IncCOM1,819$250.8K0.1%History
BRK.BBerkshire Hathaway IncStock636$226.8K0.1%History
APDAir Products & Chemicals, Inc.Stock812$222.3K0.1%History
ZTSZoetis Inc.Stock1,066$210.4K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF867$201.7K0.1%–