Enterprise Bank & Trust Co
- SEC CIK
- 0001770710
- Latest filing
- Jul 7, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 121
- −3 vs. Q1 2024
- Portfolio value
- $292.8M
- +$1.49M (+0.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 256,296 | $24.9M | 8.5% | +4,451+1.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 356,006 | $20.8M | 7.1% | −110,328−23.7% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 458,473 | $18.4M | 6.3% | +26,290+6.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 36,417 | $16.3M | 5.6% | +680+1.9% | Added | History |
| AAPLApple Inc. | Stock | 71,454 | $15.0M | 5.1% | +2,828+4.1% | Added | History |
| NVDANVIDIA Corp | Stock | 109,116 | $13.5M | 4.6% | −8,854−7.5% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Real Estate ETF922908553 | ETF | 150,515 | $12.6M | 4.3% | +1,343+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 43,122 | $8.33M | 2.8% | −793−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 44,023 | $8.02M | 2.7% | −372−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,792 | $7.51M | 2.6% | −34−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,958 | $6.30M | 2.2% | −376−5.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,318 | $6.22M | 2.1% | −32−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,123 | $6.11M | 2.1% | −360−2.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,148 | $5.90M | 2.0% | +82+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,782 | $4.47M | 1.5% | −173−1.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,988 | $3.82M | 1.3% | +134+2.0% | Added | – |
| CVXChevron Corp | Stock | 23,058 | $3.61M | 1.2% | +138+0.6% | Added | History |
| TJXTJX Companies Inc | Stock | 32,309 | $3.56M | 1.2% | −131−0.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 56,173 | $3.52M | 1.2% | −977−1.7% | ReducedConverted for a 50-for-1 split | History |
| PANWPalo Alto Networks Inc | Stock | 9,799 | $3.32M | 1.1% | +242+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 9,434 | $3.25M | 1.1% | +323+3.5% | Added | History |
| PEPPepsiCo Inc | Stock | 18,666 | $3.08M | 1.1% | +51+0.3% | Added | History |
| MAMastercard Inc | Stock | 6,795 | $3.00M | 1.0% | −28−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,309 | $2.99M | 1.0% | +454+2.9% | Added | History |
| ABTAbbott Laboratories | Stock | 28,425 | $2.95M | 1.0% | +81+0.3% | Added | History |
| VVisa Inc. | Stock | 11,191 | $2.94M | 1.0% | −248−2.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 11,288 | $2.90M | 1.0% | −7−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 13,429 | $2.87M | 1.0% | +80+0.6% | Added | History |
| ACNAccenture plc | Stock | 8,934 | $2.71M | 0.9% | −122−1.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 9,296 | $2.70M | 0.9% | +32+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,711 | $2.61M | 0.9% | −174−3.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,131 | $2.52M | 0.9% | −15−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 9,269 | $2.32M | 0.8% | −76−0.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 16,600 | $2.27M | 0.8% | −76−0.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,759 | $2.12M | 0.7% | −20−0.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 9,092 | $2.08M | 0.7% | +78+0.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,612 | $2.03M | 0.7% | −6−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 26,643 | $2.01M | 0.7% | −580−2.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 10,317 | $2.01M | 0.7% | −24−0.2% | Reduced | History |
| CDWCDW Corp | COM | 7,980 | $1.79M | 0.6% | −35−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,708 | $1.77M | 0.6% | +773+7.8% | Added | History |
| SLBSLB Limited | Stock | 33,652 | $1.59M | 0.5% | +862+2.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 23,958 | $1.57M | 0.5% | +727+3.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 32,164 | $1.56M | 0.5% | −312−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 21,489 | $1.52M | 0.5% | −215−1.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,635 | $1.47M | 0.5% | −66−0.2% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 3,730 | $1.44M | 0.5% | −200−5.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,374 | $1.32M | 0.5% | +219+10.2% | Added | History |
| MASMasco Corp | COM | 18,708 | $1.25M | 0.4% | −161−0.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,486 | $1.24M | 0.4% | −19−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,096 | $1.24M | 0.4% | +340+1.4% | Added | – |
| DISWalt Disney Co | Stock | 11,140 | $1.11M | 0.4% | +726+7.0% | Added | History |
| FDUSFidus Investment Corp | COM | 55,912 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,196 | $1.07M | 0.4% | −8−0.2% | Reduced | History |
| BIIBBiogen Inc. | COM | 4,571 | $1.06M | 0.4% | −49−1.1% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 38,947 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,118 | $1.03M | 0.4% | −75−0.6% | Reduced | – |
| GSKGSK plc | ADR | 25,608 | $985.9K | 0.3% | +824+3.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,172 | $912.2K | 0.3% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 10,207 | $821.6K | 0.3% | −110−1.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,164 | $788.8K | 0.3% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 4,142 | $753.9K | 0.3% | +85+2.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 10,140 | $747.2K | 0.3% | +1,013+11.1% | Added | History |
| JNJJohnson & Johnson | Stock | 5,100 | $745.4K | 0.3% | −220−4.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,825 | $721.1K | 0.2% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 716 | $646.0K | 0.2% | +35+5.1% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,360 | $642.9K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 15,573 | $619.3K | 0.2% | −100−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,158 | $614.3K | 0.2% | −57−1.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.2% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 3,910 | $607.7K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 360 | $578.0K | 0.2% | −35−8.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,877 | $563.7K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,868 | $546.2K | 0.2% | +1,203+45.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,010 | $541.8K | 0.2% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 735 | $539.7K | 0.2% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 4,800 | $510.6K | 0.2% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 4,793 | $510.0K | 0.2% | −110−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,232 | $487.2K | 0.2% | +58+1.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,601 | $475.6K | 0.2% | 00.0% | Unchanged | – |
| TRUTransUnion | COM | 6,400 | $474.6K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,780 | $468.0K | 0.2% | +137+3.8% | Added | History |
| TDToronto Dominion Bank | Stock | 7,622 | $418.9K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,379 | $408.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,475 | $397.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,440 | $380.3K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 3,377 | $372.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,001 | $371.2K | 0.1% | −647−6.7% | Reduced | History |
| RTXRTX Corp | Stock | 3,550 | $356.4K | 0.1% | +100+2.9% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,083 | $340.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,186 | $339.5K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,944 | $336.2K | 0.1% | +33+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 4,908 | $332.3K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,499 | $321.7K | 0.1% | +106+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,623 | $314.7K | 0.1% | +93+1.4% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,525 | $309.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 825 | $308.6K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 698 | $306.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,851 | $297.1K | 0.1% | −2,500−39.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,805 | $289.5K | 0.1% | −139−7.2% | Reduced | – |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| EBCEastern Bankshares, Inc. | COM | 55,159 | $760.1K | 0.3% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,200 | $290.9K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,316 | $234.1K | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 716 | $208.6K | 0.1% | History |
| BNSBank of Nova Scotia | COM | 3,977 | $205.9K | 0.1% | History |