Filed: 1/9/2024ACC: 0001770710-24-000001
📋 What this filing means
ENTERPRISE BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $280.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$280.96M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$141.94M50.5%
CORE S&P MCP ETF$28.15M10.0%
CORE US AGGBD ET$24.27M8.6%
MORNSTAR UPSTR$15.94M5.7%
REAL ESTATE ETF$13.57M4.8%
CL A$11.34M4.0%
TR UNIT$6.61M2.4%
Portfolio Concentration
Top 3$68.35M24.3%
4–10$68.40M24.3%
11–25$57.72M20.5%
Rest$86.48M30.8%
Top 3 weight
24.3%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
ISHARES TR
SOLEShares101.56K
TypeSH
Market value$28.15M
10.02%
Sole
101.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares244.50K
TypeSH
Market value$24.27M
8.64%
Sole
244.50K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares389.24K
TypeSH
Market value$15.94M
5.67%
Sole
389.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares75.20K
TypeSH
Market value$14.48M
5.15%
Sole
75.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.79K
TypeSH
Market value$13.84M
4.92%
Sole
36.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares153.53K
TypeSH
Market value$13.57M
4.83%
Sole
153.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.46K
TypeSH
Market value$7.06M
2.51%
Sole
46.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.91K
TypeSH
Market value$6.61M
2.35%
Sole
13.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.23K
TypeSH
Market value$6.46M
2.30%
Sole
46.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.92K
TypeSH
Market value$6.40M
2.28%
Sole
12.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares30.28K
TypeSH
Market value$5.15M
1.83%
Sole
30.28K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.79K
TypeSH
Market value$5.14M
1.83%
Sole
7.79K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.30K
TypeSH
Market value$4.90M
1.74%
Sole
9.30K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.31K
TypeSH
Market value$4.85M
1.72%
Sole
8.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.39K
TypeSH
Market value$4.74M
1.69%
Sole
13.39K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares12.69K
TypeSH
Market value$3.74M
1.33%
Sole
12.69K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares22.57K
TypeSH
Market value$3.37M
1.20%
Sole
22.57K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares9.47K
TypeSH
Market value$3.32M
1.18%
Sole
9.47K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares19.40K
TypeSH
Market value$3.29M
1.17%
Sole
19.40K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.41K
TypeSH
Market value$3.26M
1.16%
Sole
9.41K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares34.12K
TypeSH
Market value$3.20M
1.14%
Sole
34.12K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares29.03K
TypeSH
Market value$3.20M
1.14%
Sole
29.03K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares12.13K
TypeSH
Market value$3.19M
1.14%
Sole
12.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.68K
TypeSH
Market value$3.19M
1.14%
Sole
6.68K
Shared
0.00
None
0.00
NIKE INC
SOLEShares29.27K
TypeSH
Market value$3.18M
1.13%
Sole
29.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 101.56K | SH | $28.15M 10.02% | 101.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 244.50K | SH | $24.27M 8.64% | 244.50K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 389.24K | SH | $15.94M 5.67% | 389.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 75.20K | SH | $14.48M 5.15% | 75.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.79K | SH | $13.84M 4.92% | 36.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 153.53K | SH | $13.57M 4.83% | 153.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.46K | SH | $7.06M 2.51% | 46.46K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.91K | SH | $6.61M 2.35% | 13.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.23K | SH | $6.46M 2.30% | 46.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.92K | SH | $6.40M 2.28% | 12.92K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30.28K | SH | $5.15M 1.83% | 30.28K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.79K | SH | $5.14M 1.83% | 7.79K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.30K | SH | $4.90M 1.74% | 9.30K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.31K | SH | $4.85M 1.72% | 8.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.39K | SH | $4.74M 1.69% | 13.39K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 12.69K | SH | $3.74M 1.33% | 12.69K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 22.57K | SH | $3.37M 1.20% | 22.57K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.47K | SH | $3.32M 1.18% | 9.47K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 19.40K | SH | $3.29M 1.17% | 19.40K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.41K | SH | $3.26M 1.16% | 9.41K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 34.12K | SH | $3.20M 1.14% | 34.12K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 29.03K | SH | $3.20M 1.14% | 29.03K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 12.13K | SH | $3.19M 1.14% | 12.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.68K | SH | $3.19M 1.14% | 6.68K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 29.27K | SH | $3.18M 1.13% | 29.27K | 0.00 | 0.00 |
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