Enterprise Bank & Trust Co
- SEC CIK
- 0001770710
- Latest filing
- Jul 7, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 130
- +1 vs. Q3 2024
- Portfolio value
- $303.8M
- −$6.59M (−2.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 273,495 | $26.5M | 8.7% | +7,312+2.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 369,037 | $23.0M | 7.6% | +14,091+4.0% | Added | – |
| AAPLApple Inc. | Stock | 69,203 | $17.3M | 5.7% | −2,272−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 37,445 | $15.8M | 5.2% | +499+1.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 161,716 | $14.4M | 4.7% | +8,026+5.2% | Added | – |
| NVDANVIDIA Corp | Stock | 106,919 | $14.4M | 4.7% | +582+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 44,690 | $9.80M | 3.2% | +927+2.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,390 | $9.02M | 3.0% | +1,673+12.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 43,941 | $8.32M | 2.7% | −61−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,547 | $7.08M | 2.3% | +277+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,528 | $6.75M | 2.2% | −287−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,317 | $6.70M | 2.2% | +140+2.0% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 153,341 | $5.58M | 1.8% | −310,370−66.9% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 200,637 | $5.09M | 1.7% | +200,637 | New | – |
| LLYEli Lilly & Co | Stock | 6,429 | $4.96M | 1.6% | −246−3.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,418 | $4.37M | 1.4% | +117+1.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,010 | $4.05M | 1.3% | −373−4.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 31,573 | $3.81M | 1.3% | −537−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,493 | $3.69M | 1.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 10,878 | $3.64M | 1.2% | −454−4.0% | Reduced | History |
| MAMastercard Inc | Stock | 6,887 | $3.63M | 1.2% | +11+0.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 19,343 | $3.52M | 1.2% | −253−1.3% | ReducedConverted for a 2-for-1 split | History |
| VVisa Inc. | Stock | 10,997 | $3.48M | 1.1% | −141−1.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 57,254 | $3.45M | 1.1% | +1,279+2.3% | Added | History |
| ABTAbbott Laboratories | Stock | 28,103 | $3.18M | 1.0% | −153−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 21,742 | $3.15M | 1.0% | −1,173−5.1% | Reduced | History |
| HONHoneywell International Inc | COM | 13,247 | $2.99M | 1.0% | −213−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,277 | $2.91M | 1.0% | +67+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 18,524 | $2.82M | 0.9% | −90.0% | Reduced | History |
| ACNAccenture plc | Stock | 7,512 | $2.64M | 0.9% | −82−1.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,239 | $2.56M | 0.8% | +116+1.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 16,889 | $2.52M | 0.8% | +241+1.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,665 | $2.43M | 0.8% | −38−0.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,754 | $2.37M | 0.8% | −5−0.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,433 | $2.22M | 0.7% | −40.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,480 | $2.17M | 0.7% | +204+2.8% | Added | History |
| DHRDanaher Corp | Stock | 9,027 | $2.07M | 0.7% | −181−2.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,720 | $2.06M | 0.7% | +20+0.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 9,067 | $1.93M | 0.6% | −117−1.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 10,424 | $1.91M | 0.6% | +99+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 10,965 | $1.84M | 0.6% | +178+1.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,736 | $1.73M | 0.6% | +6+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 22,690 | $1.72M | 0.6% | −3,828−14.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 23,511 | $1.69M | 0.6% | +1,239+5.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,763 | $1.49M | 0.5% | +36+1.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,385 | $1.47M | 0.5% | −45−0.1% | Reduced | – |
| CDWCDW Corp | COM | 8,025 | $1.40M | 0.5% | +28+0.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 23,303 | $1.39M | 0.5% | −1,078−4.4% | Reduced | History |
| MASMasco Corp | COM | 18,758 | $1.36M | 0.4% | +20+0.1% | Added | History |
| SLBSLB Limited | Stock | 32,016 | $1.23M | 0.4% | −2,514−7.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 31,867 | $1.21M | 0.4% | −398−1.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,932 | $1.19M | 0.4% | −178−0.7% | Reduced | – |
| DISWalt Disney Co | Stock | 10,685 | $1.19M | 0.4% | −67−0.6% | Reduced | History |
| FDUSFidus Investment Corp | COM | 55,912 | $1.18M | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,580 | $1.10M | 0.4% | +1,065+19.3% | Added | History |
| ADBEAdobe Inc. | Stock | 2,206 | $981.0K | 0.3% | −203−8.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 900 | $948.6K | 0.3% | +99+12.4% | Added | History |
| BXBlackstone Inc. | COM | 5,463 | $941.9K | 0.3% | +1,262+30.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,399 | $937.5K | 0.3% | −315−2.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,172 | $915.9K | 0.3% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 26,892 | $909.5K | 0.3% | +791+3.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,144 | $861.0K | 0.3% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 11,213 | $829.9K | 0.3% | +1,231+12.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,518 | $815.6K | 0.3% | −7−0.2% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 735 | $812.9K | 0.3% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 10,161 | $774.8K | 0.3% | +20+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 5,098 | $737.3K | 0.2% | +10+0.2% | Added | History |
| ETNEaton Corp plc | Stock | 2,200 | $730.1K | 0.2% | +1,102+100.4% | Added | History |
| BACBank of America Corp | Stock | 16,107 | $707.9K | 0.2% | +534+3.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,360 | $675.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,877 | $614.3K | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 3,169 | $594.2K | 0.2% | +11+0.3% | Added | History |
| TRUTransUnion | COM | 6,400 | $593.3K | 0.2% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 3,912 | $585.2K | 0.2% | +2+0.1% | Added | History |
| RYRoyal Bank of Canada | Stock | 4,800 | $578.4K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,761 | $573.1K | 0.2% | −64−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,319 | $572.2K | 0.2% | +838+18.7% | Added | History |
| BHBBar Harbor Bankshares | COM | 18,447 | $564.1K | 0.2% | −20,500−52.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,244 | $502.4K | 0.2% | −77−5.8% | Reduced | History |
| BABoeing Co | Stock | 2,802 | $496.0K | 0.2% | −1,212−30.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,456 | $492.9K | 0.2% | +248+4.8% | Added | History |
| CMCSAComcast Corp | Stock | 12,782 | $479.7K | 0.2% | +450+3.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,601 | $474.7K | 0.2% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 2,864 | $438.0K | 0.1% | −1,138−28.4% | Reduced | History |
| CLSCelestica Inc | Stock | 4,724 | $435.8K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,980 | $435.3K | 0.1% | +21+1.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,440 | $429.8K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 3,374 | $418.1K | 0.1% | −3−0.1% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 24,234 | $418.0K | 0.1% | +800+3.4% | Added | History |
| RTXRTX Corp | Stock | 3,579 | $414.2K | 0.1% | +29+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,306 | $409.8K | 0.1% | +28+1.2% | Added | History |
| TDToronto Dominion Bank | Stock | 7,622 | $405.8K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,790 | $402.0K | 0.1% | −178−2.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 384 | $393.6K | 0.1% | +18+4.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,687 | $392.9K | 0.1% | +783+27.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 347 | $367.9K | 0.1% | +347 | New | History |
| VZVerizon Communications Inc | Stock | 9,055 | $362.1K | 0.1% | +54+0.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 825 | $338.6K | 0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 4,038 | $330.6K | 0.1% | +20+0.5% | Added | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,556 | $320.0K | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 442 | $229.8K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,066 | $208.3K | 0.1% | History |
| LRCXLam Research Corp | COM | 250 | $204.0K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 843 | $200.5K | 0.1% | History |
| BLUEbluebird bio, Inc. | COM | 30,000 | $15.6K | <0.1% | History |