Filed: 7/10/2024ACC: 0001770710-24-000003
📋 What this filing means
ENTERPRISE BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $292.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$292.78M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$155.97M53.3%
CORE US AGGBD ET$24.88M8.5%
CORE S&P MCP ETF$20.83M7.1%
MORNSTAR UPSTR$18.40M6.3%
REAL ESTATE ETF$12.61M4.3%
CL A$12.08M4.1%
CAP STK CL A$8.02M2.7%
Portfolio Concentration
Top 3$64.12M21.9%
4–10$81.27M27.8%
11–25$62.10M21.2%
Rest$85.29M29.1%
Top 3 weight
21.9%
Top 10 weight
49.7%
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
ISHARES TR
SOLEShares256.30K
TypeSH
Market value$24.88M
8.50%
Sole
256.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares356.01K
TypeSH
Market value$20.83M
7.12%
Sole
356.01K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares458.47K
TypeSH
Market value$18.40M
6.29%
Sole
458.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.42K
TypeSH
Market value$16.28M
5.56%
Sole
36.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares71.45K
TypeSH
Market value$15.05M
5.14%
Sole
71.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares109.12K
TypeSH
Market value$13.48M
4.60%
Sole
109.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares150.51K
TypeSH
Market value$12.61M
4.31%
Sole
150.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.12K
TypeSH
Market value$8.33M
2.85%
Sole
43.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.02K
TypeSH
Market value$8.02M
2.74%
Sole
44.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.79K
TypeSH
Market value$7.51M
2.56%
Sole
13.79K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.96K
TypeSH
Market value$6.30M
2.15%
Sole
6.96K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.32K
TypeSH
Market value$6.22M
2.12%
Sole
7.32K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.12K
TypeSH
Market value$6.11M
2.09%
Sole
12.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares29.15K
TypeSH
Market value$5.90M
2.01%
Sole
29.15K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.78K
TypeSH
Market value$4.47M
1.53%
Sole
8.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.99K
TypeSH
Market value$3.82M
1.31%
Sole
6.99K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares23.06K
TypeSH
Market value$3.61M
1.23%
Sole
23.06K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares32.31K
TypeSH
Market value$3.56M
1.22%
Sole
32.31K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares56.17K
TypeSH
Market value$3.52M
1.20%
Sole
56.17K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares9.80K
TypeSH
Market value$3.32M
1.13%
Sole
9.80K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.43K
TypeSH
Market value$3.25M
1.11%
Sole
9.43K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares18.67K
TypeSH
Market value$3.08M
1.05%
Sole
18.67K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.79K
TypeSH
Market value$3.00M
1.02%
Sole
6.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.31K
TypeSH
Market value$2.99M
1.02%
Sole
16.31K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares28.43K
TypeSH
Market value$2.95M
1.01%
Sole
28.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 256.30K | SH | $24.88M 8.50% | 256.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 356.01K | SH | $20.83M 7.12% | 356.01K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 458.47K | SH | $18.40M 6.29% | 458.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.42K | SH | $16.28M 5.56% | 36.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 71.45K | SH | $15.05M 5.14% | 71.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 109.12K | SH | $13.48M 4.60% | 109.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 150.51K | SH | $12.61M 4.31% | 150.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.12K | SH | $8.33M 2.85% | 43.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.02K | SH | $8.02M 2.74% | 44.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.79K | SH | $7.51M 2.56% | 13.79K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.96K | SH | $6.30M 2.15% | 6.96K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.32K | SH | $6.22M 2.12% | 7.32K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.12K | SH | $6.11M 2.09% | 12.12K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 29.15K | SH | $5.90M 2.01% | 29.15K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.78K | SH | $4.47M 1.53% | 8.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.99K | SH | $3.82M 1.31% | 6.99K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 23.06K | SH | $3.61M 1.23% | 23.06K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 32.31K | SH | $3.56M 1.22% | 32.31K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 56.17K | SH | $3.52M 1.20% | 56.17K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 9.80K | SH | $3.32M 1.13% | 9.80K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.43K | SH | $3.25M 1.11% | 9.43K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 18.67K | SH | $3.08M 1.05% | 18.67K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.79K | SH | $3.00M 1.02% | 6.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.31K | SH | $2.99M 1.02% | 16.31K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 28.43K | SH | $2.95M 1.01% | 28.43K | 0.00 | 0.00 |
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