Filed: 10/16/2023ACC: 0001770710-23-000004
📋 What this filing means
ENTERPRISE BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $242.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$242.54M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$113.98M47.0%
CORE S&P MCP ETF$24.37M10.0%
CORE US AGGBD ET$22.81M9.4%
MORNSTAR UPSTR$15.45M6.4%
REAL ESTATE ETF$11.06M4.6%
CL A$9.41M3.9%
TR UNIT$7.14M2.9%
Portfolio Concentration
Top 3$62.63M25.8%
4–10$59.33M24.5%
11–25$50.92M21.0%
Rest$69.67M28.7%
Top 3 weight
25.8%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
2.15M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
ISHARES TR
SOLEShares97.72K
TypeSH
Market value$24.37M
10.05%
Sole
97.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares242.56K
TypeSH
Market value$22.81M
9.40%
Sole
242.56K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares382.03K
TypeSH
Market value$15.45M
6.37%
Sole
382.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares72.01K
TypeSH
Market value$12.33M
5.08%
Sole
72.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares146.19K
TypeSH
Market value$11.06M
4.56%
Sole
146.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.79K
TypeSH
Market value$10.98M
4.53%
Sole
34.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.71K
TypeSH
Market value$7.14M
2.95%
Sole
16.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.32K
TypeSH
Market value$6.06M
2.50%
Sole
46.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.99K
TypeSH
Market value$5.97M
2.46%
Sole
46.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.28K
TypeSH
Market value$5.78M
2.38%
Sole
13.28K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.06K
TypeSH
Market value$4.87M
2.01%
Sole
9.06K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.91K
TypeSH
Market value$4.47M
1.84%
Sole
7.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares27.87K
TypeSH
Market value$4.04M
1.67%
Sole
27.87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.37K
TypeSH
Market value$4.01M
1.65%
Sole
13.37K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares23.61K
TypeSH
Market value$3.98M
1.64%
Sole
23.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.08K
TypeSH
Market value$3.60M
1.48%
Sole
35.08K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares14.25K
TypeSH
Market value$3.34M
1.38%
Sole
14.25K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares18.62K
TypeSH
Market value$3.16M
1.30%
Sole
18.62K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares34.73K
TypeSH
Market value$3.09M
1.27%
Sole
34.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.88K
TypeSH
Market value$2.95M
1.22%
Sole
6.88K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.05K
TypeSH
Market value$2.79M
1.15%
Sole
7.05K
Shared
0.00
None
0.00
NIKE INC
SOLEShares28.93K
TypeSH
Market value$2.77M
1.14%
Sole
28.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.51K
TypeSH
Market value$2.65M
1.09%
Sole
11.51K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.17K
TypeSH
Market value$2.61M
1.08%
Sole
5.17K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares26.79K
TypeSH
Market value$2.59M
1.07%
Sole
26.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 97.72K | SH | $24.37M 10.05% | 97.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 242.56K | SH | $22.81M 9.40% | 242.56K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 382.03K | SH | $15.45M 6.37% | 382.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 72.01K | SH | $12.33M 5.08% | 72.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 146.19K | SH | $11.06M 4.56% | 146.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.79K | SH | $10.98M 4.53% | 34.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.71K | SH | $7.14M 2.95% | 16.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.32K | SH | $6.06M 2.50% | 46.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.99K | SH | $5.97M 2.46% | 46.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.28K | SH | $5.78M 2.38% | 13.28K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.06K | SH | $4.87M 2.01% | 9.06K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.91K | SH | $4.47M 1.84% | 7.91K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 27.87K | SH | $4.04M 1.67% | 27.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.37K | SH | $4.01M 1.65% | 13.37K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 23.61K | SH | $3.98M 1.64% | 23.61K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 35.08K | SH | $3.60M 1.48% | 35.08K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 14.25K | SH | $3.34M 1.38% | 14.25K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 18.62K | SH | $3.16M 1.30% | 18.62K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 34.73K | SH | $3.09M 1.27% | 34.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.88K | SH | $2.95M 1.22% | 6.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.05K | SH | $2.79M 1.15% | 7.05K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 28.93K | SH | $2.77M 1.14% | 28.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.51K | SH | $2.65M 1.09% | 11.51K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.17K | SH | $2.61M 1.08% | 5.17K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 26.79K | SH | $2.59M 1.07% | 26.79K | 0.00 | 0.00 |
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