Enterprise Bank & Trust Co
- SEC CIK
- 0001770710
- Latest filing
- Jul 7, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 135
- +5 vs. Q1 2025
- Portfolio value
- $267.4M
- +$8.53M (+3.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 311,078 | $19.3M | 7.2% | −29,304−8.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 37,515 | $18.7M | 7.0% | −654−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 101,120 | $16.0M | 6.0% | −4,598−4.3% | Reduced | History |
| AAPLApple Inc. | Stock | 69,739 | $14.3M | 5.4% | +300.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 45,203 | $9.92M | 3.7% | −20.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,296 | $9.45M | 3.5% | −90−0.6% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 318,236 | $9.21M | 3.4% | +14,828+4.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 29,540 | $8.56M | 3.2% | −315−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,071 | $8.17M | 3.1% | −228−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 44,254 | $7.80M | 2.9% | −369−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,204 | $7.13M | 2.7% | −89−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,795 | $4.52M | 1.7% | −14−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 19,249 | $3.94M | 1.5% | −53−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 28,830 | $3.92M | 1.5% | +179+0.6% | Added | History |
| MAMastercard Inc | Stock | 6,936 | $3.90M | 1.5% | +7+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,041 | $3.87M | 1.4% | −1,416−3.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 31,205 | $3.85M | 1.4% | −171−0.5% | Reduced | History |
| VVisa Inc. | Stock | 10,805 | $3.84M | 1.4% | −27−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,434 | $3.46M | 1.3% | −13−0.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 58,103 | $3.26M | 1.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 17,109 | $3.14M | 1.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 20,868 | $2.99M | 1.1% | −392−1.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 10,910 | $2.98M | 1.1% | +9+0.1% | Added | History |
| HONHoneywell International Inc | COM | 12,769 | $2.97M | 1.1% | +208+1.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,447 | $2.63M | 1.0% | +306+2.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,515 | $2.57M | 1.0% | −308−2.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,725 | $2.49M | 0.9% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 8,220 | $2.46M | 0.9% | +640+8.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,377 | $2.44M | 0.9% | −195−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,663 | $2.39M | 0.9% | −80−1.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 10,740 | $2.37M | 0.9% | +164+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 17,818 | $2.35M | 0.9% | −426−2.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,201 | $2.23M | 0.8% | −18−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,464 | $2.18M | 0.8% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 9,155 | $2.18M | 0.8% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 11,361 | $1.81M | 0.7% | +321+2.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,422 | $1.79M | 0.7% | +125+2.9% | Added | History |
| NEENextera Energy Inc | Stock | 25,427 | $1.77M | 0.7% | −175−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,765 | $1.72M | 0.6% | −4,609−62.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,012 | $1.66M | 0.6% | +847+16.4% | Added | History |
| ORCLOracle Corp | Stock | 7,556 | $1.65M | 0.6% | +477+6.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 23,964 | $1.62M | 0.6% | +170+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,789 | $1.58M | 0.6% | −71−2.5% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 3,736 | $1.57M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,890 | $1.48M | 0.6% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 20,044 | $1.42M | 0.5% | −1,102−5.2% | Reduced | History |
| CDWCDW Corp | COM | 7,939 | $1.42M | 0.5% | −116−1.4% | Reduced | History |
| RTXRTX Corp | Stock | 9,418 | $1.38M | 0.5% | +189+2.0% | Added | History |
| DISWalt Disney Co | Stock | 11,026 | $1.37M | 0.5% | +152+1.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,933 | $1.36M | 0.5% | −331−1.4% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 31,220 | $1.35M | 0.5% | −177−0.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 16,613 | $1.22M | 0.5% | +600+3.7% | Added | History |
| FDUSFidus Investment Corp | COM | 55,912 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 12,006 | $1.10M | 0.4% | +410+3.5% | Added | History |
| SLBSLB Limited | Stock | 32,185 | $1.09M | 0.4% | −113−0.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,540 | $1.03M | 0.4% | −110−0.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,306 | $963.2K | 0.4% | +1,023+19.4% | Added | History |
| GSKGSK plc | ADR | 24,455 | $939.1K | 0.4% | −161−0.7% | Reduced | History |
| DHRDanaher Corp | Stock | 4,706 | $929.6K | 0.3% | −110−2.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,172 | $925.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,208 | $897.7K | 0.3% | +3,208 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,047 | $869.1K | 0.3% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 2,183 | $844.6K | 0.3% | −30−1.4% | Reduced | History |
| BXBlackstone Inc. | COM | 5,520 | $825.7K | 0.3% | −820−12.9% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 735 | $776.4K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 15,903 | $752.5K | 0.3% | 00.0% | Unchanged | History |
| CLSCelestica Inc | Stock | 4,724 | $736.7K | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,447 | $724.8K | 0.3% | +827+8.6% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,360 | $711.1K | 0.3% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,980 | $706.8K | 0.3% | −704−26.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 10,227 | $701.5K | 0.3% | +185+1.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,169 | $657.9K | 0.2% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 4,800 | $631.4K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,733 | $618.0K | 0.2% | +379+7.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,471 | $585.6K | 0.2% | +2,471 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,980 | $583.7K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,775 | $581.4K | 0.2% | −14−0.5% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 3,912 | $576.8K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,028 | $571.6K | 0.2% | −270−6.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 15,951 | $569.3K | 0.2% | +2,790+21.2% | Added | History |
| TRUTransUnion | COM | 6,400 | $563.2K | 0.2% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 7,622 | $559.8K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 526 | $551.9K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,455 | $533.4K | 0.2% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1,706 | $511.5K | 0.2% | +321+23.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,440 | $481.9K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,761 | $456.0K | 0.2% | 00.0% | Unchanged | History |
| BHBBar Harbor Bankshares | COM | 15,067 | $451.4K | 0.2% | −3,380−18.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,374 | $449.9K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 436 | $448.2K | 0.2% | −255−36.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,306 | $428.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,897 | $385.0K | 0.1% | −100−1.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,294 | $344.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 785 | $344.1K | 0.1% | −40−4.8% | Reduced | – |
| KOCoca Cola Co | Stock | 4,795 | $339.2K | 0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,647 | $332.6K | 0.1% | +215+6.3% | Added | History |
| BIIBBiogen Inc. | COM | 2,618 | $328.8K | 0.1% | −45−1.7% | Reduced | History |
| METMetlife Inc | Stock | 4,038 | $324.7K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 7,536 | $324.0K | 0.1% | +2,485+49.2% | Added | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 92,028 | $8.33M | 3.2% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,877 | $554.6K | 0.2% | – |
| Northeast BK Portland Me66405S100 | COM | 3,296 | $301.7K | 0.1% | – |
| MTBM&T Bank Corp | COM | 1,234 | $220.6K | 0.1% | History |