Enterprise Bank & Trust Co

CIK 0001770710 • 2 13F filings • Apr 9, 2025 – Jul 7, 2025

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Filer information

Filed by: Enterprise Bank & Trust Co, Senior Vice President
Address: 222 MERRIMACK STREET, LOWELL, MA, 01852
Phone: 978-656-5615
AUM: $267.4M

AUM over time

$267.4M latest

Sector allocation over time

Past 2 quarters

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $267.4M1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$3.9M	1.5%Prev: 1.5%	28,830 SH	Increased+179 SH
ABBVIE INC	COM	$428K	0.2%Prev: 0.2%	2,306 SH	Decreased
ACCENTURE PLC IRELAND	SHS CLASS A	$2.5M	0.9%Prev: 0.9%	8,220 SH	Increased+640 SH
ADOBE INC	COM	$845K	0.3%Prev: 0.3%	2,183 SH	Decreased-30 SH
ADVANCED MICRO DEVICES INC	COM	$572K	0.2%Prev: 0.2%	4,028 SH	Increased-270 SH
AIR PRODS & CHEMS INC	COM	$230K	0.1%Prev: 0.1%	817 SH	Decreased
ALPHABET INC	CAP STK CL A	$7.8M	2.9%Prev: 2.7%	44,254 SH	Increased-369 SH
ALPHABET INC	CAP STK CL C	$2.6M	1.0%Prev: 0.9%	14,515 SH	Increased-308 SH
AMAZON COM INC	COM	$9.9M	3.7%Prev: 3.3%	45,203 SH	Increased-2 SH
AMERICAN TOWER CORP NEW	COM	$2.4M	0.9%Prev: 0.9%	10,740 SH	Increased+164 SH
ANALOG DEVICES INC	COM	$2.2M	0.8%Prev: 0.7%	9,155 SH	Increased
APPLE INC	COM	$14.3M	5.4%Prev: 6.0%	69,739 SH	Decreased+30 SH
BANK AMERICA CORP	COM	$753K	0.3%Prev: 0.3%	15,903 SH	Increased
BANK MONTREAL QUE	COM	$323K	0.1%Prev: 0.1%	2,920 SH	Increased
BANK NEW YORK MELLON CORP	COM	$226K	0.1%Prev: 0.1%	2,481 SH	Increased
BANK NOVA SCOTIA HALIFAX	COM	$220K	0.1%	3,977 SH	New
BAR HBR BANKSHARES	COM	$451K	0.2%Prev: 0.2%	15,067 SH	Decreased-3,380 SH
BECTON DICKINSON & CO	COM	$304K	0.1%	1,763 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$729K	0.3%Prev: 0.3%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$312K	0.1%	643 SH	New
BIGBEAR AI HLDGS INC	COM	$68K	0.0%	10,000 SH	New
BIOGEN INC	COM	$329K	0.1%Prev: 0.1%	2,618 SH	Decreased-45 SH
BLACKROCK INC	COM	$552K	0.2%Prev: 0.2%	526 SH	Increased
BLACKSTONE INC	COM	$826K	0.3%Prev: 0.3%	5,520 SH	Decreased-820 SH
BOEING CO	COM	$581K	0.2%Prev: 0.2%	2,775 SH	Increased-14 SH
BRISTOL-MYERS SQUIBB CO	COM	$222K	0.1%Prev: 0.1%	4,806 SH	Decreased
BROADCOM INC	COM	$1.7M	0.6%Prev: 0.3%	6,012 SH	Increased+847 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$292K	0.1%Prev: 0.1%	1,201 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$1.2M	0.5%Prev: 0.4%	16,613 SH	Increased+600 SH
CDW CORP	COM	$1.4M	0.5%Prev: 0.5%	7,939 SH	Increased-116 SH
CELESTICA INC	COM	$737K	0.3%Prev: 0.1%	4,724 SH	Increased
CENCORA INC	COM	$512K	0.2%Prev: 0.1%	1,706 SH	Increased+321 SH
CHEVRON CORP NEW	COM	$3.0M	1.1%Prev: 1.4%	20,868 SH	Decreased-392 SH
CHIPOTLE MEXICAN GRILL INC	COM	$3.3M	1.2%Prev: 1.1%	58,103 SH	Increased
CISCO SYS INC	COM	$725K	0.3%Prev: 0.2%	10,447 SH	Increased+827 SH
COCA COLA CO	COM	$339K	0.1%Prev: 0.1%	4,795 SH	Decreased
COMCAST CORP NEW	CL A	$569K	0.2%Prev: 0.2%	15,951 SH	Increased+2,790 SH
CONOCOPHILLIPS	COM	$250K	0.1%Prev: 0.1%	2,782 SH	Decreased
COSTCO WHSL CORP NEW	COM	$7.1M	2.7%Prev: 2.7%	7,204 SH	Increased-89 SH
DANAHER CORPORATION	COM	$930K	0.3%Prev: 0.4%	4,706 SH	Decreased-110 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$9.2M	3.4%Prev: 3.0%	318,236 SH	Increased+14,828 SH
DISNEY WALT CO	COM	$1.4M	0.5%Prev: 0.4%	11,026 SH	Increased+152 SH
DUPONT DE NEMOURS INC	COM	$701K	0.3%Prev: 0.3%	10,227 SH	Decreased+185 SH
EASTERN BANKSHARES INC	COM	$174K	0.1%Prev: 0.2%	11,418 SH	Decreased-12,816 SH
EATON CORP PLC	SHS	$707K	0.3%Prev: 0.3%	1,980 SH	Decreased-704 SH
ELI LILLY & CO	COM	$4.5M	1.7%Prev: 1.9%	5,795 SH	Decreased-14 SH
EMERSON ELEC CO	COM	$450K	0.2%Prev: 0.1%	3,374 SH	Increased
EOG RES INC	COM	$215K	0.1%Prev: 0.1%	1,796 SH	Decreased
EXTRA SPACE STORAGE INC	COM	$577K	0.2%Prev: 0.2%	3,912 SH	Decreased
EXXON MOBIL CORP	COM	$618K	0.2%Prev: 0.2%	5,733 SH	Decreased+379 SH
FEDEX CORP	COM	$310K	0.1%Prev: 0.1%	1,362 SH	Decreased+84 SH
FIDUS INVT CORP	COM	$1.1M	0.4%Prev: 0.4%	55,912 SH	Decreased
FREEPORT-MCMORAN INC	CL B	$1.4M	0.5%Prev: 0.5%	31,220 SH	Increased-177 SH
GENERAL DYNAMICS CORP	COM	$2.4M	0.9%Prev: 0.9%	8,377 SH	Increased-195 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$314K	0.1%Prev: 0.1%	3,700 SH	Increased
GSK PLC	SPONSORED ADR	$939K	0.4%Prev: 0.4%	24,455 SH	Decreased-161 SH
HOME DEPOT INC	COM	$3.5M	1.3%Prev: 1.3%	9,434 SH	Decreased-13 SH
HONEYWELL INTL INC	COM	$3.0M	1.1%Prev: 1.0%	12,769 SH	Increased+208 SH
INTERCONTINENTAL EXCHANGE IN	COM	$3.1M	1.2%Prev: 1.1%	17,109 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$584K	0.2%Prev: 0.2%	1,980 SH	Increased
ISHARES TR	1 3 YR TREAS BD	$926K	0.3%Prev: 0.4%	11,172 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$19.3M	7.2%Prev: 7.7%	311,078 SH	Decreased-29,304 SH
ISHARES TR	CORE S&P500 ETF	$1.7M	0.6%Prev: 1.6%	2,765 SH	Decreased-4,609 SH
ISHARES TR	CORE US AGGBD ET	$3.9M	1.4%Prev: 1.5%	39,041 SH	Decreased-1,416 SH
ISHARES TR	IBOXX HI YD ETF	$206K	0.1%Prev: 0.1%	2,550 SH	Increased
ISHARES TR	MBS ETF	$233K	0.1%Prev: 0.1%	2,485 SH	Increased
ISHARES TR	MSCI EAFE ETF	$1.0M	0.4%Prev: 0.4%	11,540 SH	Increased-110 SH
ISHARES TR	NATIONAL MUN ETF	$344K	0.1%Prev: 0.1%	3,294 SH	Decreased
ISHARES TR	RUS 1000 ETF	$296K	0.1%Prev: 0.1%	871 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$869K	0.3%Prev: 0.3%	2,047 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$226K	0.1%Prev: 0.1%	1,164 SH	Increased
ISHARES TR	RUS MID CAP ETF	$287K	0.1%Prev: 0.1%	3,122 SH	Increased
ISHARES TR	U.S. REAL ES ETF	$317K	0.1%Prev: 0.1%	3,350 SH	Decreased-175 SH
JOHNSON & JOHNSON	COM	$963K	0.4%Prev: 0.3%	6,306 SH	Increased+1,023 SH
JPMORGAN CHASE & CO.	COM	$8.6M	3.2%Prev: 2.8%	29,540 SH	Increased-315 SH
L3HARRIS TECHNOLOGIES INC	COM	$212K	0.1%	844 SH	New
LAM RESEARCH CORP	COM NEW	$257K	0.1%	2,640 SH	New
LINDE PLC	SHS	$311K	0.1%Prev: 0.1%	662 SH	Decreased-13 SH
MARSH & MCLENNAN COS INC	COM	$2.2M	0.8%Prev: 1.0%	10,201 SH	Decreased-18 SH
MASCO CORP	COM	$295K	0.1%Prev: 0.2%	4,591 SH	Decreased-1,624 SH
MASTERCARD INCORPORATED	CL A	$3.9M	1.5%Prev: 1.5%	6,936 SH	Increased+7 SH
MCDONALDS CORP	COM	$2.2M	0.8%Prev: 0.9%	7,464 SH	Decreased
MERCK & CO INC	COM	$456K	0.2%Prev: 0.2%	5,761 SH	Decreased
META PLATFORMS INC	CL A	$8.2M	3.1%Prev: 2.5%	11,071 SH	Increased-228 SH
METLIFE INC	COM	$325K	0.1%Prev: 0.1%	4,038 SH	Increased
MICROSOFT CORP	COM	$18.7M	7.0%Prev: 5.5%	37,515 SH	Increased-654 SH
MONDELEZ INTL INC	CL A	$1.6M	0.6%Prev: 0.6%	23,964 SH	Increased+170 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.6M	0.6%Prev: 0.6%	3,736 SH	Decreased
NETFLIX INC	COM	$253K	0.1%Prev: 0.1%	189 SH	Increased-31 SH
NEXTERA ENERGY INC	COM	$1.8M	0.7%Prev: 0.7%	25,427 SH	Decreased-175 SH
NIKE INC	CL B	$1.4M	0.5%Prev: 0.5%	20,044 SH	Increased-1,102 SH
NVIDIA CORPORATION	COM	$16.0M	6.0%Prev: 4.4%	101,120 SH	Increased-4,598 SH
ORACLE CORP	COM	$1.7M	0.6%Prev: 0.4%	7,556 SH	Increased+477 SH
PALO ALTO NETWORKS INC	COM	$3.9M	1.5%Prev: 1.3%	19,249 SH	Increased-53 SH
PEPSICO INC	COM	$2.4M	0.9%Prev: 1.1%	17,818 SH	Decreased-426 SH
PFIZER INC	COM	$294K	0.1%Prev: 0.1%	12,119 SH	Decreased
PROCTER AND GAMBLE CO	COM	$1.8M	0.7%Prev: 0.7%	11,361 SH	Decreased+321 SH
PROVIDENT BANCORP INC	COM NEW	$209K	0.1%Prev: 0.1%	16,739 SH	Increased
ROCKWELL AUTOMATION INC	COM	$239K	0.1%	721 SH	New
ROYAL BK CDA	COM	$631K	0.2%Prev: 0.2%	4,800 SH	Increased
RTX CORPORATION	COM	$1.4M	0.5%Prev: 0.5%	9,418 SH	Increased+189 SH
S&P GLOBAL INC	COM	$2.5M	0.9%Prev: 0.9%	4,725 SH	Increased
SALESFORCE INC	COM	$3.0M	1.1%Prev: 1.1%	10,910 SH	Increased+9 SH
SCHLUMBERGER LTD	COM STK	$1.1M	0.4%Prev: 0.5%	32,185 SH	Decreased-113 SH
SCHWAB CHARLES CORP	COM	$1.1M	0.4%Prev: 0.4%	12,006 SH	Increased+410 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$482K	0.2%Prev: 0.2%	4,440 SH	Increased
SERVICENOW INC	COM	$448K	0.2%Prev: 0.2%	436 SH	Decreased-255 SH
SPDR S&P 500 ETF TR	TR UNIT	$9.5M	3.5%Prev: 3.3%	15,296 SH	Increased-90 SH
SPDR SERIES TRUST	MSCI USA STRTGIC	$711K	0.3%	4,360 SH	New
STRYKER CORPORATION	COM	$278K	0.1%Prev: 0.1%	702 SH	Increased
TESLA INC	COM	$250K	0.1%Prev: 0.1%	787 SH	Increased-119 SH
TEXAS INSTRS INC	COM	$658K	0.2%Prev: 0.2%	3,169 SH	Increased
TEXAS PACIFIC LAND CORPORATI	COM	$776K	0.3%Prev: 0.4%	735 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$1.8M	0.7%Prev: 0.8%	4,422 SH	Decreased+125 SH
TJX COS INC NEW	COM	$3.9M	1.4%Prev: 1.5%	31,205 SH	Increased-171 SH
TORONTO DOMINION BK ONT	COM NEW	$560K	0.2%Prev: 0.2%	7,622 SH	Increased
TRANSUNION	COM	$563K	0.2%Prev: 0.2%	6,400 SH	Increased
TRUIST FINL CORP	COM	$324K	0.1%Prev: 0.1%	7,536 SH	Increased+2,485 SH
UNION PAC CORP	COM	$2.6M	1.0%Prev: 1.0%	11,447 SH	Increased+306 SH
UNITEDHEALTH GROUP INC	COM	$2.4M	0.9%Prev: 1.6%	7,663 SH	Decreased-80 SH
VALERO ENERGY CORP	COM	$243K	0.1%Prev: 0.1%	1,810 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$213K	0.1%Prev: 0.1%	2,895 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$344K	0.1%Prev: 0.1%	785 SH	Increased-40 SH
VANGUARD INDEX FDS	MID CAP ETF	$898K	0.3%	3,208 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.6M	0.6%Prev: 0.6%	2,789 SH	Increased-71 SH
VANGUARD INDEX FDS	SMALL CP ETF	$586K	0.2%	2,471 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$303K	0.1%Prev: 0.1%	997 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$282K	0.1%Prev: 0.1%	1,593 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.5M	0.6%Prev: 0.5%	29,890 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	0.5%Prev: 0.5%	23,933 SH	Increased-331 SH
VERISK ANALYTICS INC	COM	$257K	0.1%Prev: 0.1%	824 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$385K	0.1%Prev: 0.2%	8,897 SH	Decreased-100 SH
VISA INC	COM CL A	$3.8M	1.4%Prev: 1.5%	10,805 SH	Increased-27 SH
WALMART INC	COM	$533K	0.2%Prev: 0.2%	5,455 SH	Increased
ZIMMER BIOMET HOLDINGS INC	COM	$333K	0.1%Prev: 0.2%	3,647 SH	Decreased+215 SH

Sold (vs prior filing)

M & T BK CORP — $221K
NORTHEAST BK PORTLAND ME — $302K
SPDR SER TR — $683K
VANGUARD INDEX FDS — $8.3M
VANGUARD SCOTTSDALE FDS — $555K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jul 7, 2025	Q2 2025	13F-HR	0001770710-25-000003	$267.4M	View
Apr 9, 2025	Q1 2025	13F-HR	0001770710-25-000002	$258.9M	View