Enterprise Bank & Trust Co
- SEC CIK
- 0001770710
- Latest filing
- Jul 7, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 130
- 0 vs. Q4 2024
- Portfolio value
- $258.9M
- −$44.9M (−14.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 340,382 | $19.9M | 7.7% | −28,655−7.8% | Reduced | – |
| AAPLApple Inc. | Stock | 69,709 | $15.5M | 6.0% | +506+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 38,169 | $14.3M | 5.5% | +724+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 105,718 | $11.5M | 4.4% | −1,201−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,386 | $8.61M | 3.3% | −40.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 45,205 | $8.60M | 3.3% | +515+1.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 92,028 | $8.33M | 3.2% | −69,688−43.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 303,408 | $7.86M | 3.0% | +102,771+51.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 29,855 | $7.32M | 2.8% | +308+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 44,623 | $6.90M | 2.7% | +682+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,293 | $6.90M | 2.7% | −24−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,299 | $6.51M | 2.5% | −229−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,809 | $4.80M | 1.9% | −620−9.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,374 | $4.14M | 1.6% | −44−0.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 7,743 | $4.06M | 1.6% | −267−3.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,457 | $4.00M | 1.5% | −233,038−85.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 31,376 | $3.82M | 1.5% | −197−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 28,651 | $3.80M | 1.5% | +548+1.9% | Added | History |
| MAMastercard Inc | Stock | 6,929 | $3.80M | 1.5% | +42+0.6% | Added | History |
| VVisa Inc. | Stock | 10,832 | $3.80M | 1.5% | −165−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 21,260 | $3.56M | 1.4% | −482−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,447 | $3.46M | 1.3% | −46−0.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 19,302 | $3.29M | 1.3% | −41−0.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 17,109 | $2.95M | 1.1% | +220+1.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,901 | $2.93M | 1.1% | +23+0.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 58,103 | $2.92M | 1.1% | +849+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 18,244 | $2.74M | 1.1% | −280−1.5% | Reduced | History |
| HONHoneywell International Inc | COM | 12,561 | $2.66M | 1.0% | −686−5.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,141 | $2.63M | 1.0% | −98−0.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,219 | $2.49M | 1.0% | +499+5.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,725 | $2.40M | 0.9% | −29−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 7,580 | $2.37M | 0.9% | +68+0.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,572 | $2.34M | 0.9% | +139+1.6% | Added | History |
| MCDMcDonalds Corp | Stock | 7,464 | $2.33M | 0.9% | −16−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,823 | $2.32M | 0.9% | −454−3.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 10,576 | $2.30M | 0.9% | +152+1.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,297 | $2.14M | 0.8% | −368−7.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,040 | $1.88M | 0.7% | +75+0.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 9,155 | $1.85M | 0.7% | +88+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 25,602 | $1.81M | 0.7% | +2,091+8.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,736 | $1.64M | 0.6% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 23,794 | $1.61M | 0.6% | +491+2.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,860 | $1.47M | 0.6% | +97+3.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,890 | $1.35M | 0.5% | −3,495−10.5% | Reduced | – |
| SLBSLB Limited | Stock | 32,298 | $1.35M | 0.5% | +282+0.9% | Added | History |
| NKENIKE, Inc. | Stock | 21,146 | $1.34M | 0.5% | −1,544−6.8% | Reduced | History |
| CDWCDW Corp | COM | 8,055 | $1.29M | 0.5% | +30+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,264 | $1.23M | 0.5% | −668−2.7% | Reduced | – |
| RTXRTX Corp | Stock | 9,229 | $1.22M | 0.5% | +5,650+157.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 31,397 | $1.19M | 0.5% | −470−1.5% | Reduced | History |
| FDUSFidus Investment Corp | COM | 55,912 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 10,874 | $1.07M | 0.4% | +189+1.8% | Added | History |
| CARRCarrier Global Corp | Stock | 16,013 | $1.02M | 0.4% | +16,013 | New | History |
| ORCLOracle Corp | Stock | 7,079 | $989.7K | 0.4% | +499+7.6% | Added | History |
| DHRDanaher Corp | Stock | 4,816 | $987.3K | 0.4% | −4,211−46.6% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 735 | $973.9K | 0.4% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 24,616 | $953.6K | 0.4% | −2,276−8.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,650 | $952.2K | 0.4% | −749−6.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,172 | $924.3K | 0.4% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 11,596 | $907.7K | 0.4% | +383+3.4% | Added | History |
| BXBlackstone Inc. | COM | 6,340 | $886.2K | 0.3% | +877+16.1% | Added | History |
| JNJJohnson & Johnson | Stock | 5,283 | $876.1K | 0.3% | +185+3.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,165 | $864.8K | 0.3% | +1,647+46.8% | Added | History |
| ADBEAdobe Inc. | Stock | 2,213 | $848.8K | 0.3% | +7+0.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.3% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 10,042 | $749.9K | 0.3% | −119−1.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,047 | $739.2K | 0.3% | −97−4.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,684 | $729.6K | 0.3% | +484+22.0% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,360 | $683.2K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 15,903 | $663.6K | 0.3% | −204−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,354 | $636.8K | 0.2% | +35+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,620 | $593.6K | 0.2% | +2,830+41.7% | Added | History |
| EXRExtra Space Storage Inc. | COM | 3,912 | $580.9K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,169 | $569.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,877 | $554.6K | 0.2% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 691 | $550.1K | 0.2% | +344+99.1% | Added | History |
| BHBBar Harbor Bankshares | COM | 18,447 | $544.2K | 0.2% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 4,800 | $541.1K | 0.2% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 6,400 | $531.1K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,761 | $517.1K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 526 | $497.8K | 0.2% | +142+37.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,980 | $492.3K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 13,161 | $485.6K | 0.2% | +379+3.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,306 | $483.2K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,455 | $478.9K | 0.2% | −10.0% | Reduced | History |
| BABoeing Co | Stock | 2,789 | $475.7K | 0.2% | −13−0.5% | Reduced | History |
| TDToronto Dominion Bank | Stock | 7,622 | $456.9K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,298 | $441.6K | 0.2% | +2,245+109.4% | Added | History |
| MASMasco Corp | COM | 6,215 | $432.2K | 0.2% | −12,543−66.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,440 | $428.2K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 8,997 | $408.1K | 0.2% | −58−0.6% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 24,234 | $397.4K | 0.2% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,432 | $388.4K | 0.2% | +3,432 | New | History |
| CORCencora, Inc. | Stock | 1,385 | $385.2K | 0.1% | +322+30.3% | Added | History |
| CLSCelestica Inc | Stock | 4,724 | $372.6K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 3,374 | $369.9K | 0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 2,663 | $364.4K | 0.1% | −201−7.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,294 | $347.3K | 0.1% | −393−10.7% | Reduced | – |
| KOCoca Cola Co | Stock | 4,795 | $343.4K | 0.1% | +485+11.3% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,525 | $337.5K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 153,341 | $5.58M | 1.8% | – |
| GWWW.W. Grainger, Inc. | Stock | 900 | $948.6K | 0.3% | History |
| MCHPMicrochip Technology Inc | Stock | 3,947 | $226.4K | 0.1% | History |
| BNSBank of Nova Scotia | COM | 3,977 | $213.6K | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 721 | $206.1K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 850 | $204.2K | 0.1% | – |