Filed: 4/11/2023ACC: 0001770710-23-000002
📋 What this filing means
ENTERPRISE BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $231.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$231.44M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$108.16M46.7%
CORE S&P MCP ETF$23.69M10.2%
CORE US AGGBD ET$21.31M9.2%
MORNSTAR UPSTR$13.57M5.9%
REAL ESTATE ETF$11.67M5.0%
CL A$8.09M3.5%
TR UNIT$5.51M2.4%
Portfolio Concentration
Top 3$58.56M25.3%
4–10$51.39M22.2%
11–25$49.28M21.3%
Rest$72.20M31.2%
Top 3 weight
25.3%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES TR
SOLEShares94.70K
TypeSH
Market value$23.69M
10.24%
Sole
94.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares213.84K
TypeSH
Market value$21.31M
9.21%
Sole
213.84K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares320.78K
TypeSH
Market value$13.57M
5.86%
Sole
320.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares140.51K
TypeSH
Market value$11.67M
5.04%
Sole
140.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.91K
TypeSH
Market value$11.03M
4.77%
Sole
66.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.37K
TypeSH
Market value$9.04M
3.91%
Sole
31.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.46K
TypeSH
Market value$5.51M
2.38%
Sole
13.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.47K
TypeSH
Market value$5.01M
2.16%
Sole
48.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.50K
TypeSH
Market value$4.62M
1.99%
Sole
44.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.24K
TypeSH
Market value$4.51M
1.95%
Sole
16.24K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.21K
TypeSH
Market value$4.08M
1.76%
Sole
8.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.57K
TypeSH
Market value$4.05M
1.75%
Sole
8.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.79K
TypeSH
Market value$3.86M
1.67%
Sole
35.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares27.36K
TypeSH
Market value$3.57M
1.54%
Sole
27.36K
Shared
0.00
None
0.00
NIKE INC
SOLEShares28.80K
TypeSH
Market value$3.53M
1.53%
Sole
28.80K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares21.18K
TypeSH
Market value$3.46M
1.49%
Sole
21.18K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares18.66K
TypeSH
Market value$3.40M
1.47%
Sole
18.66K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares9.65K
TypeSH
Market value$3.32M
1.43%
Sole
9.65K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares16.20K
TypeSH
Market value$3.24M
1.40%
Sole
16.20K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.58K
TypeSH
Market value$3.21M
1.39%
Sole
5.58K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares37.73K
TypeSH
Market value$2.96M
1.28%
Sole
37.73K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares10.87K
TypeSH
Market value$2.74M
1.18%
Sole
10.87K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.31K
TypeSH
Market value$2.66M
1.15%
Sole
7.31K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares26.17K
TypeSH
Market value$2.65M
1.14%
Sole
26.17K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.13K
TypeSH
Market value$2.57M
1.11%
Sole
12.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 94.70K | SH | $23.69M 10.24% | 94.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 213.84K | SH | $21.31M 9.21% | 213.84K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 320.78K | SH | $13.57M 5.86% | 320.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 140.51K | SH | $11.67M 5.04% | 140.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.91K | SH | $11.03M 4.77% | 66.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.37K | SH | $9.04M 3.91% | 31.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.46K | SH | $5.51M 2.38% | 13.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.47K | SH | $5.01M 2.16% | 48.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.50K | SH | $4.62M 1.99% | 44.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.24K | SH | $4.51M 1.95% | 16.24K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.21K | SH | $4.08M 1.76% | 8.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.57K | SH | $4.05M 1.75% | 8.57K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 35.79K | SH | $3.86M 1.67% | 35.79K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 27.36K | SH | $3.57M 1.54% | 27.36K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 28.80K | SH | $3.53M 1.53% | 28.80K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 21.18K | SH | $3.46M 1.49% | 21.18K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 18.66K | SH | $3.40M 1.47% | 18.66K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 9.65K | SH | $3.32M 1.43% | 9.65K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 16.20K | SH | $3.24M 1.40% | 16.20K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.58K | SH | $3.21M 1.39% | 5.58K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 37.73K | SH | $2.96M 1.28% | 37.73K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 10.87K | SH | $2.74M 1.18% | 10.87K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.31K | SH | $2.66M 1.15% | 7.31K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 26.17K | SH | $2.65M 1.14% | 26.17K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.13K | SH | $2.57M 1.11% | 12.13K | 0.00 | 0.00 |
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