Enterprise Bank & Trust Co
- SEC CIK
- 0001770710
- Latest filing
- Jul 7, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 129
- +8 vs. Q2 2024
- Portfolio value
- $310.4M
- +$17.7M (+6.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 266,183 | $27.0M | 8.7% | +9,887+3.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 354,946 | $22.1M | 7.1% | −1,060−0.3% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 463,711 | $19.1M | 6.2% | +5,238+1.1% | Added | – |
| AAPLApple Inc. | Stock | 71,475 | $16.7M | 5.4% | +210.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 36,946 | $15.9M | 5.1% | +529+1.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 153,690 | $15.0M | 4.8% | +3,175+2.1% | Added | – |
| NVDANVIDIA Corp | Stock | 106,337 | $12.9M | 4.2% | −2,779−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 43,763 | $8.15M | 2.6% | +641+1.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,717 | $7.87M | 2.5% | −75−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 44,002 | $7.30M | 2.4% | −210.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,815 | $6.76M | 2.2% | −308−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,177 | $6.36M | 2.0% | −141−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,270 | $6.17M | 2.0% | +122+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 6,675 | $5.91M | 1.9% | −283−4.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,383 | $4.90M | 1.6% | −399−4.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,301 | $4.21M | 1.4% | +313+4.5% | Added | – |
| HDHome Depot, Inc. | Stock | 9,493 | $3.85M | 1.2% | +59+0.6% | Added | History |
| TJXTJX Companies Inc | Stock | 32,110 | $3.77M | 1.2% | −199−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 6,876 | $3.40M | 1.1% | +81+1.2% | Added | History |
| CVXChevron Corp | Stock | 22,915 | $3.37M | 1.1% | −143−0.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 9,798 | $3.35M | 1.1% | −10.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 55,975 | $3.23M | 1.0% | −198−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 28,256 | $3.22M | 1.0% | −169−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,533 | $3.15M | 1.0% | −133−0.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 11,332 | $3.10M | 1.0% | +44+0.4% | Added | History |
| VVisa Inc. | Stock | 11,138 | $3.06M | 1.0% | −53−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,703 | $2.91M | 0.9% | −8−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 13,460 | $2.78M | 0.9% | +31+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,123 | $2.74M | 0.9% | −8−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 7,594 | $2.68M | 0.9% | −1,340−15.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 16,648 | $2.67M | 0.9% | +48+0.3% | Added | History |
| DHRDanaher Corp | Stock | 9,208 | $2.56M | 0.8% | −61−0.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,437 | $2.55M | 0.8% | −859−9.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,210 | $2.54M | 0.8% | −1,099−6.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,759 | $2.46M | 0.8% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 10,325 | $2.40M | 0.8% | +8+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 26,518 | $2.34M | 0.8% | −125−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,276 | $2.22M | 0.7% | +3,080+73.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,700 | $2.16M | 0.7% | +88+0.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 9,184 | $2.11M | 0.7% | +92+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 22,272 | $1.88M | 0.6% | +783+3.6% | Added | History |
| PGProcter & Gamble Co | Stock | 10,787 | $1.87M | 0.6% | +79+0.7% | Added | History |
| CDWCDW Corp | COM | 7,997 | $1.81M | 0.6% | +17+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 24,381 | $1.80M | 0.6% | +423+1.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,730 | $1.68M | 0.5% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 32,265 | $1.61M | 0.5% | +101+0.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,430 | $1.60M | 0.5% | −205−0.6% | Reduced | – |
| MASMasco Corp | COM | 18,738 | $1.57M | 0.5% | +30+0.2% | Added | History |
| SLBSLB Limited | Stock | 34,530 | $1.45M | 0.5% | +878+2.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,727 | $1.44M | 0.5% | +241+9.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,110 | $1.33M | 0.4% | +14+0.1% | Added | – |
| ADBEAdobe Inc. | Stock | 2,409 | $1.25M | 0.4% | +35+1.5% | Added | History |
| BHBBar Harbor Bankshares | COM | 38,947 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| FDUSFidus Investment Corp | COM | 55,912 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 26,101 | $1.07M | 0.3% | +493+1.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,714 | $1.06M | 0.3% | −404−3.1% | Reduced | – |
| DISWalt Disney Co | Stock | 10,752 | $1.03M | 0.3% | −388−3.5% | Reduced | History |
| ORCLOracle Corp | Stock | 5,515 | $939.8K | 0.3% | +1,647+42.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,172 | $929.0K | 0.3% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 10,141 | $903.7K | 0.3% | −66−0.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 801 | $832.1K | 0.3% | +85+11.9% | Added | History |
| JNJJohnson & Johnson | Stock | 5,088 | $824.6K | 0.3% | −12−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,144 | $804.8K | 0.3% | −20−0.9% | Reduced | – |
| BIIBBiogen Inc. | COM | 4,002 | $775.7K | 0.2% | −569−12.4% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 3,910 | $704.5K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,360 | $686.9K | 0.2% | 00.0% | Unchanged | – |
| TRUTransUnion | COM | 6,400 | $670.1K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,825 | $661.5K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,158 | $652.3K | 0.2% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 735 | $650.3K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 9,982 | $646.9K | 0.2% | −158−1.6% | Reduced | History |
| BXBlackstone Inc. | COM | 4,201 | $643.3K | 0.2% | +421+11.1% | Added | History |
| BACBank of America Corp | Stock | 15,573 | $617.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,877 | $614.5K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 4,014 | $610.3K | 0.2% | −128−3.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,525 | $608.1K | 0.2% | −75−2.1% | ReducedConverted for a 10-for-1 split | History |
| RYRoyal Bank of Canada | Stock | 4,800 | $598.7K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,481 | $525.3K | 0.2% | +249+5.9% | Added | History |
| CMCSAComcast Corp | Stock | 12,332 | $515.1K | 0.2% | +5,246+74.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,601 | $495.8K | 0.2% | 00.0% | Unchanged | – |
| TDToronto Dominion Bank | Stock | 7,622 | $482.2K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,278 | $449.9K | 0.1% | −101−4.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,959 | $433.1K | 0.1% | +15+0.8% | Added | History |
| RTXRTX Corp | Stock | 3,550 | $430.1K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,208 | $420.5K | 0.1% | +300+6.1% | Added | History |
| VZVerizon Communications Inc | Stock | 9,001 | $404.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,440 | $401.4K | 0.1% | 00.0% | Unchanged | – |
| EBCEastern Bankshares, Inc. | COM | 23,434 | $384.1K | 0.1% | +23,434 | New | History |
| CSCOCisco Systems, Inc. | Stock | 6,968 | $370.8K | 0.1% | +345+5.2% | Added | History |
| EMREmerson Electric Co | Stock | 3,377 | $369.3K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,098 | $363.9K | 0.1% | +1,098 | New | History |
| COPConocoPhillips | Stock | 3,435 | $361.6K | 0.1% | −40−1.2% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,525 | $359.1K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 366 | $347.5K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,321 | $345.6K | 0.1% | +1,321 | New | History |
| PFEPfizer Inc | Stock | 11,543 | $334.1K | 0.1% | +44+0.4% | Added | History |
| METMetlife Inc | Stock | 4,018 | $331.4K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,556 | $320.0K | 0.1% | −1,527−18.9% | Reduced | – |
| LINLinde PLC | Stock | 669 | $319.0K | 0.1% | −29−4.2% | Reduced | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.