Filed: 7/6/2023ACC: 0001770710-23-000003
📋 What this filing means
ENTERPRISE BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $261.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$261.38M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$128.25M49.1%
CORE S&P MCP ETF$25.15M9.6%
CORE US AGGBD ET$23.41M9.0%
MORNSTAR UPSTR$14.77M5.7%
REAL ESTATE ETF$12.14M4.6%
CL A$9.64M3.7%
TR UNIT$6.94M2.7%
Portfolio Concentration
Top 3$63.33M24.2%
4–10$63.15M24.2%
11–25$54.08M20.7%
Rest$80.81M30.9%
Top 3 weight
24.2%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
ISHARES TR
SOLEShares96.19K
TypeSH
Market value$25.15M
9.62%
Sole
96.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.01K
TypeSH
Market value$23.41M
8.96%
Sole
239.01K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares368.65K
TypeSH
Market value$14.77M
5.65%
Sole
368.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares72.17K
TypeSH
Market value$14.00M
5.36%
Sole
72.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares145.32K
TypeSH
Market value$12.14M
4.65%
Sole
145.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.39K
TypeSH
Market value$12.05M
4.61%
Sole
35.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.66K
TypeSH
Market value$6.94M
2.66%
Sole
15.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.77K
TypeSH
Market value$6.23M
2.38%
Sole
47.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.67K
TypeSH
Market value$6.20M
2.37%
Sole
14.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.67K
TypeSH
Market value$5.59M
2.14%
Sole
46.67K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.53K
TypeSH
Market value$4.58M
1.75%
Sole
9.53K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares9.36K
TypeSH
Market value$4.39M
1.68%
Sole
9.36K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.04K
TypeSH
Market value$4.33M
1.66%
Sole
8.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28.07K
TypeSH
Market value$4.08M
1.56%
Sole
28.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.63K
TypeSH
Market value$3.91M
1.50%
Sole
13.63K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares14.97K
TypeSH
Market value$3.82M
1.46%
Sole
14.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.08K
TypeSH
Market value$3.74M
1.43%
Sole
35.08K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares23.53K
TypeSH
Market value$3.70M
1.42%
Sole
23.53K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares19.08K
TypeSH
Market value$3.53M
1.35%
Sole
19.08K
Shared
0.00
None
0.00
NIKE INC
SOLEShares29.36K
TypeSH
Market value$3.24M
1.24%
Sole
29.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.08K
TypeSH
Market value$3.16M
1.21%
Sole
7.08K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares36.64K
TypeSH
Market value$3.11M
1.19%
Sole
36.64K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares26.80K
TypeSH
Market value$2.92M
1.12%
Sole
26.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.15K
TypeSH
Market value$2.81M
1.08%
Sole
7.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.56K
TypeSH
Market value$2.75M
1.05%
Sole
11.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 96.19K | SH | $25.15M 9.62% | 96.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 239.01K | SH | $23.41M 8.96% | 239.01K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 368.65K | SH | $14.77M 5.65% | 368.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 72.17K | SH | $14.00M 5.36% | 72.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 145.32K | SH | $12.14M 4.65% | 145.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.39K | SH | $12.05M 4.61% | 35.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.66K | SH | $6.94M 2.66% | 15.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.77K | SH | $6.23M 2.38% | 47.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.67K | SH | $6.20M 2.37% | 14.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.67K | SH | $5.59M 2.14% | 46.67K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.53K | SH | $4.58M 1.75% | 9.53K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 9.36K | SH | $4.39M 1.68% | 9.36K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.04K | SH | $4.33M 1.66% | 8.04K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28.07K | SH | $4.08M 1.56% | 28.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.63K | SH | $3.91M 1.50% | 13.63K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 14.97K | SH | $3.82M 1.46% | 14.97K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 35.08K | SH | $3.74M 1.43% | 35.08K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 23.53K | SH | $3.70M 1.42% | 23.53K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 19.08K | SH | $3.53M 1.35% | 19.08K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 29.36K | SH | $3.24M 1.24% | 29.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.08K | SH | $3.16M 1.21% | 7.08K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 36.64K | SH | $3.11M 1.19% | 36.64K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 26.80K | SH | $2.92M 1.12% | 26.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.15K | SH | $2.81M 1.08% | 7.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.56K | SH | $2.75M 1.05% | 11.56K | 0.00 | 0.00 |
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