Filed: 4/10/2024ACC: 0001770710-24-000002
📋 What this filing means
ENTERPRISE BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $291.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$291.28M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$147.28M50.6%
CORE S&P MCP ETF$28.33M9.7%
CORE US AGGBD ET$24.67M8.5%
MORNSTAR UPSTR$17.75M6.1%
REAL ESTATE ETF$12.90M4.4%
CL A$12.67M4.4%
TR UNIT$7.23M2.5%
Portfolio Concentration
Top 3$70.74M24.3%
4–10$72.22M24.8%
11–25$61.09M21.0%
Rest$87.24M29.9%
Top 3 weight
24.3%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
2.63M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
ISHARES TR
SOLEShares466.33K
TypeSH
Market value$28.33M
9.72%
Sole
466.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares251.84K
TypeSH
Market value$24.67M
8.47%
Sole
251.84K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares432.18K
TypeSH
Market value$17.75M
6.09%
Sole
432.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.74K
TypeSH
Market value$15.04M
5.16%
Sole
35.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares149.17K
TypeSH
Market value$12.90M
4.43%
Sole
149.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares68.63K
TypeSH
Market value$11.77M
4.04%
Sole
68.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.80K
TypeSH
Market value$10.66M
3.66%
Sole
11.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.91K
TypeSH
Market value$7.92M
2.72%
Sole
43.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.83K
TypeSH
Market value$7.23M
2.48%
Sole
13.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.40K
TypeSH
Market value$6.70M
2.30%
Sole
44.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.48K
TypeSH
Market value$6.06M
2.08%
Sole
12.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.07K
TypeSH
Market value$5.82M
2.00%
Sole
29.07K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.33K
TypeSH
Market value$5.71M
1.96%
Sole
7.33K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.35K
TypeSH
Market value$5.38M
1.85%
Sole
7.35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.96K
TypeSH
Market value$4.43M
1.52%
Sole
8.96K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares22.92K
TypeSH
Market value$3.62M
1.24%
Sole
22.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.85K
TypeSH
Market value$3.60M
1.24%
Sole
6.85K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.11K
TypeSH
Market value$3.49M
1.20%
Sole
9.11K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares11.29K
TypeSH
Market value$3.40M
1.17%
Sole
11.29K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.14K
TypeSH
Market value$3.32M
1.14%
Sole
1.14K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares32.44K
TypeSH
Market value$3.29M
1.13%
Sole
32.44K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.82K
TypeSH
Market value$3.29M
1.13%
Sole
6.82K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares18.61K
TypeSH
Market value$3.26M
1.12%
Sole
18.61K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares28.34K
TypeSH
Market value$3.22M
1.11%
Sole
28.34K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.44K
TypeSH
Market value$3.19M
1.10%
Sole
11.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 466.33K | SH | $28.33M 9.72% | 466.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 251.84K | SH | $24.67M 8.47% | 251.84K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 432.18K | SH | $17.75M 6.09% | 432.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.74K | SH | $15.04M 5.16% | 35.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 149.17K | SH | $12.90M 4.43% | 149.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 68.63K | SH | $11.77M 4.04% | 68.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.80K | SH | $10.66M 3.66% | 11.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.91K | SH | $7.92M 2.72% | 43.91K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.83K | SH | $7.23M 2.48% | 13.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.40K | SH | $6.70M 2.30% | 44.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.48K | SH | $6.06M 2.08% | 12.48K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.07K | SH | $5.82M 2.00% | 29.07K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.33K | SH | $5.71M 1.96% | 7.33K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.35K | SH | $5.38M 1.85% | 7.35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.96K | SH | $4.43M 1.52% | 8.96K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 22.92K | SH | $3.62M 1.24% | 22.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.85K | SH | $3.60M 1.24% | 6.85K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.11K | SH | $3.49M 1.20% | 9.11K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 11.29K | SH | $3.40M 1.17% | 11.29K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.14K | SH | $3.32M 1.14% | 1.14K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 32.44K | SH | $3.29M 1.13% | 32.44K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.82K | SH | $3.29M 1.13% | 6.82K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 18.61K | SH | $3.26M 1.12% | 18.61K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 28.34K | SH | $3.22M 1.11% | 28.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.44K | SH | $3.19M 1.10% | 11.44K | 0.00 | 0.00 |
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