Filed: 10/8/2024ACC: 0001770710-24-000004
📋 What this filing means
ENTERPRISE BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $310.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$310.43M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$164.00M52.8%
CORE US AGGBD ET$26.96M8.7%
CORE S&P MCP ETF$22.12M7.1%
MORNSTAR UPSTR$19.13M6.2%
REAL ESTATE ETF$14.97M4.8%
CL A$13.37M4.3%
TR UNIT$7.87M2.5%
Portfolio Concentration
Top 3$68.20M22.0%
4–10$83.76M27.0%
11–25$64.76M20.9%
Rest$93.70M30.2%
Top 3 weight
22.0%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.69M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
ISHARES TR
SOLEShares266.18K
TypeSH
Market value$26.96M
8.68%
Sole
266.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares354.95K
TypeSH
Market value$22.12M
7.13%
Sole
354.95K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares463.71K
TypeSH
Market value$19.13M
6.16%
Sole
463.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares71.47K
TypeSH
Market value$16.65M
5.36%
Sole
71.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.95K
TypeSH
Market value$15.90M
5.12%
Sole
36.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares153.69K
TypeSH
Market value$14.97M
4.82%
Sole
153.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares106.34K
TypeSH
Market value$12.91M
4.16%
Sole
106.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.76K
TypeSH
Market value$8.15M
2.63%
Sole
43.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.72K
TypeSH
Market value$7.87M
2.54%
Sole
13.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44K
TypeSH
Market value$7.30M
2.35%
Sole
44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.81K
TypeSH
Market value$6.76M
2.18%
Sole
11.81K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.18K
TypeSH
Market value$6.36M
2.05%
Sole
7.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares29.27K
TypeSH
Market value$6.17M
1.99%
Sole
29.27K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.67K
TypeSH
Market value$5.91M
1.91%
Sole
6.67K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.38K
TypeSH
Market value$4.90M
1.58%
Sole
8.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.30K
TypeSH
Market value$4.21M
1.36%
Sole
7.30K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.49K
TypeSH
Market value$3.85M
1.24%
Sole
9.49K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares32.11K
TypeSH
Market value$3.77M
1.22%
Sole
32.11K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.88K
TypeSH
Market value$3.40M
1.09%
Sole
6.88K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares22.91K
TypeSH
Market value$3.37M
1.09%
Sole
22.91K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares9.80K
TypeSH
Market value$3.35M
1.08%
Sole
9.80K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares55.98K
TypeSH
Market value$3.23M
1.04%
Sole
55.98K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares28.26K
TypeSH
Market value$3.22M
1.04%
Sole
28.26K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares18.53K
TypeSH
Market value$3.15M
1.02%
Sole
18.53K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares11.33K
TypeSH
Market value$3.10M
1.00%
Sole
11.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 266.18K | SH | $26.96M 8.68% | 266.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 354.95K | SH | $22.12M 7.13% | 354.95K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 463.71K | SH | $19.13M 6.16% | 463.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 71.47K | SH | $16.65M 5.36% | 71.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.95K | SH | $15.90M 5.12% | 36.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 153.69K | SH | $14.97M 4.82% | 153.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 106.34K | SH | $12.91M 4.16% | 106.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.76K | SH | $8.15M 2.63% | 43.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.72K | SH | $7.87M 2.54% | 13.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44K | SH | $7.30M 2.35% | 44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.81K | SH | $6.76M 2.18% | 11.81K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.18K | SH | $6.36M 2.05% | 7.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 29.27K | SH | $6.17M 1.99% | 29.27K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.67K | SH | $5.91M 1.91% | 6.67K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.38K | SH | $4.90M 1.58% | 8.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.30K | SH | $4.21M 1.36% | 7.30K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.49K | SH | $3.85M 1.24% | 9.49K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 32.11K | SH | $3.77M 1.22% | 32.11K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.88K | SH | $3.40M 1.09% | 6.88K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 22.91K | SH | $3.37M 1.09% | 22.91K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 9.80K | SH | $3.35M 1.08% | 9.80K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 55.98K | SH | $3.23M 1.04% | 55.98K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 28.26K | SH | $3.22M 1.04% | 28.26K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 18.53K | SH | $3.15M 1.02% | 18.53K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 11.33K | SH | $3.10M 1.00% | 11.33K | 0.00 | 0.00 |
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