Filed: 4/9/2025ACC: 0001770710-25-000002
📋 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 $258.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$258.89M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$157.82M61.0%
CORE S&P MCP ETF$19.86M7.7%
CL A$13.21M5.1%
TR UNIT$8.61M3.3%
REAL ESTATE ETF$8.33M3.2%
EMGR CRE EQT MNG$7.86M3.0%
CAP STK CL A$6.90M2.7%
Portfolio Concentration
Top 3$49.67M19.2%
4–10$59.08M22.8%
11–25$61.81M23.9%
Rest$88.33M34.1%
Top 3 weight
19.2%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
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
SOLEShares340.38K
TypeSH
Market value$19.86M
7.67%
Sole
340.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.71K
TypeSH
Market value$15.48M
5.98%
Sole
69.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.17K
TypeSH
Market value$14.33M
5.53%
Sole
38.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares105.72K
TypeSH
Market value$11.46M
4.43%
Sole
105.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.39K
TypeSH
Market value$8.61M
3.32%
Sole
15.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.20K
TypeSH
Market value$8.60M
3.32%
Sole
45.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares92.03K
TypeSH
Market value$8.33M
3.22%
Sole
92.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares303.41K
TypeSH
Market value$7.86M
3.03%
Sole
303.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares29.86K
TypeSH
Market value$7.32M
2.83%
Sole
29.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.62K
TypeSH
Market value$6.90M
2.67%
Sole
44.62K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.29K
TypeSH
Market value$6.90M
2.66%
Sole
7.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.30K
TypeSH
Market value$6.51M
2.52%
Sole
11.30K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.81K
TypeSH
Market value$4.80M
1.85%
Sole
5.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.37K
TypeSH
Market value$4.14M
1.60%
Sole
7.37K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.74K
TypeSH
Market value$4.06M
1.57%
Sole
7.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.46K
TypeSH
Market value$4.00M
1.55%
Sole
40.46K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares31.38K
TypeSH
Market value$3.82M
1.48%
Sole
31.38K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares28.65K
TypeSH
Market value$3.80M
1.47%
Sole
28.65K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.93K
TypeSH
Market value$3.80M
1.47%
Sole
6.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.83K
TypeSH
Market value$3.80M
1.47%
Sole
10.83K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares21.26K
TypeSH
Market value$3.56M
1.37%
Sole
21.26K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.45K
TypeSH
Market value$3.46M
1.34%
Sole
9.45K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares19.30K
TypeSH
Market value$3.29M
1.27%
Sole
19.30K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares17.11K
TypeSH
Market value$2.95M
1.14%
Sole
17.11K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares10.90K
TypeSH
Market value$2.93M
1.13%
Sole
10.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 340.38K | SH | $19.86M 7.67% | 340.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.71K | SH | $15.48M 5.98% | 69.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.17K | SH | $14.33M 5.53% | 38.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 105.72K | SH | $11.46M 4.43% | 105.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.39K | SH | $8.61M 3.32% | 15.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.20K | SH | $8.60M 3.32% | 45.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 92.03K | SH | $8.33M 3.22% | 92.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 303.41K | SH | $7.86M 3.03% | 303.41K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 29.86K | SH | $7.32M 2.83% | 29.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.62K | SH | $6.90M 2.67% | 44.62K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.29K | SH | $6.90M 2.66% | 7.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.30K | SH | $6.51M 2.52% | 11.30K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.81K | SH | $4.80M 1.85% | 5.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.37K | SH | $4.14M 1.60% | 7.37K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.74K | SH | $4.06M 1.57% | 7.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 40.46K | SH | $4.00M 1.55% | 40.46K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 31.38K | SH | $3.82M 1.48% | 31.38K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 28.65K | SH | $3.80M 1.47% | 28.65K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.93K | SH | $3.80M 1.47% | 6.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.83K | SH | $3.80M 1.47% | 10.83K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 21.26K | SH | $3.56M 1.37% | 21.26K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.45K | SH | $3.46M 1.34% | 9.45K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 19.30K | SH | $3.29M 1.27% | 19.30K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 17.11K | SH | $2.95M 1.14% | 17.11K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 10.90K | SH | $2.93M 1.13% | 10.90K | 0.00 | 0.00 |
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