Filed: 1/13/2025ACC: 0001770710-25-000001
📋 What this filing means
ENTERPRISE BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $303.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$303.84M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$164.73M54.2%
CORE US AGGBD ET$26.50M8.7%
CORE S&P MCP ETF$22.99M7.6%
REAL ESTATE ETF$14.41M4.7%
CL A$12.93M4.3%
TR UNIT$9.02M3.0%
CAP STK CL A$8.32M2.7%
Portfolio Concentration
Top 3$66.83M22.0%
4–10$78.77M25.9%
11–25$65.90M21.7%
Rest$92.34M30.4%
Top 3 weight
22.0%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
2.56M
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
ISHARES TR
SOLEShares273.50K
TypeSH
Market value$26.50M
8.72%
Sole
273.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares369.04K
TypeSH
Market value$22.99M
7.57%
Sole
369.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.20K
TypeSH
Market value$17.33M
5.70%
Sole
69.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.45K
TypeSH
Market value$15.78M
5.19%
Sole
37.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares161.72K
TypeSH
Market value$14.41M
4.74%
Sole
161.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares106.92K
TypeSH
Market value$14.36M
4.73%
Sole
106.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.69K
TypeSH
Market value$9.80M
3.23%
Sole
44.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.39K
TypeSH
Market value$9.02M
2.97%
Sole
15.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.94K
TypeSH
Market value$8.32M
2.74%
Sole
43.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares29.55K
TypeSH
Market value$7.08M
2.33%
Sole
29.55K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.53K
TypeSH
Market value$6.75M
2.22%
Sole
11.53K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.32K
TypeSH
Market value$6.70M
2.21%
Sole
7.32K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares153.34K
TypeSH
Market value$5.58M
1.84%
Sole
153.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares200.64K
TypeSH
Market value$5.09M
1.68%
Sole
200.64K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.43K
TypeSH
Market value$4.96M
1.63%
Sole
6.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.42K
TypeSH
Market value$4.37M
1.44%
Sole
7.42K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.01K
TypeSH
Market value$4.05M
1.33%
Sole
8.01K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares31.57K
TypeSH
Market value$3.81M
1.26%
Sole
31.57K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.49K
TypeSH
Market value$3.69M
1.22%
Sole
9.49K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares10.88K
TypeSH
Market value$3.64M
1.20%
Sole
10.88K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.89K
TypeSH
Market value$3.63M
1.19%
Sole
6.89K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares19.34K
TypeSH
Market value$3.52M
1.16%
Sole
19.34K
Shared
0.00
None
0.00
VISA INC
SOLEShares11K
TypeSH
Market value$3.48M
1.14%
Sole
11K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares57.25K
TypeSH
Market value$3.45M
1.14%
Sole
57.25K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares28.10K
TypeSH
Market value$3.18M
1.05%
Sole
28.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 273.50K | SH | $26.50M 8.72% | 273.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 369.04K | SH | $22.99M 7.57% | 369.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.20K | SH | $17.33M 5.70% | 69.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.45K | SH | $15.78M 5.19% | 37.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 161.72K | SH | $14.41M 4.74% | 161.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 106.92K | SH | $14.36M 4.73% | 106.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.69K | SH | $9.80M 3.23% | 44.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.39K | SH | $9.02M 2.97% | 15.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43.94K | SH | $8.32M 2.74% | 43.94K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 29.55K | SH | $7.08M 2.33% | 29.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.53K | SH | $6.75M 2.22% | 11.53K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.32K | SH | $6.70M 2.21% | 7.32K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 153.34K | SH | $5.58M 1.84% | 153.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 200.64K | SH | $5.09M 1.68% | 200.64K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.43K | SH | $4.96M 1.63% | 6.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.42K | SH | $4.37M 1.44% | 7.42K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.01K | SH | $4.05M 1.33% | 8.01K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 31.57K | SH | $3.81M 1.26% | 31.57K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.49K | SH | $3.69M 1.22% | 9.49K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 10.88K | SH | $3.64M 1.20% | 10.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.89K | SH | $3.63M 1.19% | 6.89K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 19.34K | SH | $3.52M 1.16% | 19.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11K | SH | $3.48M 1.14% | 11K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 57.25K | SH | $3.45M 1.14% | 57.25K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 28.10K | SH | $3.18M 1.05% | 28.10K | 0.00 | 0.00 |
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