Filed: 7/7/2025ACC: 0001770710-25-000003
📋 What this filing means
ENTERPRISE BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $267.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$267.42M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$170.20M63.6%
CORE S&P MCP ETF$19.29M7.2%
CL A$14.98M5.6%
TR UNIT$9.45M3.5%
EMGR CRE EQT MNG$9.21M3.4%
CAP STK CL A$7.80M2.9%
CORE US AGGBD ET$3.87M1.4%
Portfolio Concentration
Top 3$53.93M20.2%
4–10$67.42M25.2%
11–25$56.40M21.1%
Rest$89.67M33.5%
Top 3 weight
20.2%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
ISHARES TR
SOLEShares311.08K
TypeSH
Market value$19.29M
7.21%
Sole
311.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.52K
TypeSH
Market value$18.66M
6.98%
Sole
37.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares101.12K
TypeSH
Market value$15.98M
5.97%
Sole
101.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.74K
TypeSH
Market value$14.31M
5.35%
Sole
69.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.20K
TypeSH
Market value$9.92M
3.71%
Sole
45.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.30K
TypeSH
Market value$9.45M
3.53%
Sole
15.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares318.24K
TypeSH
Market value$9.21M
3.45%
Sole
318.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares29.54K
TypeSH
Market value$8.56M
3.20%
Sole
29.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.07K
TypeSH
Market value$8.17M
3.06%
Sole
11.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.25K
TypeSH
Market value$7.80M
2.92%
Sole
44.25K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.20K
TypeSH
Market value$7.13M
2.67%
Sole
7.20K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.79K
TypeSH
Market value$4.52M
1.69%
Sole
5.79K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares19.25K
TypeSH
Market value$3.94M
1.47%
Sole
19.25K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares28.83K
TypeSH
Market value$3.92M
1.47%
Sole
28.83K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.94K
TypeSH
Market value$3.90M
1.46%
Sole
6.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.04K
TypeSH
Market value$3.87M
1.45%
Sole
39.04K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares31.20K
TypeSH
Market value$3.85M
1.44%
Sole
31.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.80K
TypeSH
Market value$3.84M
1.43%
Sole
10.80K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.43K
TypeSH
Market value$3.46M
1.29%
Sole
9.43K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares58.10K
TypeSH
Market value$3.26M
1.22%
Sole
58.10K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares17.11K
TypeSH
Market value$3.14M
1.17%
Sole
17.11K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20.87K
TypeSH
Market value$2.99M
1.12%
Sole
20.87K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares10.91K
TypeSH
Market value$2.98M
1.11%
Sole
10.91K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares12.77K
TypeSH
Market value$2.97M
1.11%
Sole
12.77K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares11.45K
TypeSH
Market value$2.63M
0.98%
Sole
11.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 311.08K | SH | $19.29M 7.21% | 311.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.52K | SH | $18.66M 6.98% | 37.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 101.12K | SH | $15.98M 5.97% | 101.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.74K | SH | $14.31M 5.35% | 69.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.20K | SH | $9.92M 3.71% | 45.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.30K | SH | $9.45M 3.53% | 15.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 318.24K | SH | $9.21M 3.45% | 318.24K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 29.54K | SH | $8.56M 3.20% | 29.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.07K | SH | $8.17M 3.06% | 11.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.25K | SH | $7.80M 2.92% | 44.25K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.20K | SH | $7.13M 2.67% | 7.20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.79K | SH | $4.52M 1.69% | 5.79K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 19.25K | SH | $3.94M 1.47% | 19.25K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 28.83K | SH | $3.92M 1.47% | 28.83K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.94K | SH | $3.90M 1.46% | 6.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 39.04K | SH | $3.87M 1.45% | 39.04K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 31.20K | SH | $3.85M 1.44% | 31.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.80K | SH | $3.84M 1.43% | 10.80K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.43K | SH | $3.46M 1.29% | 9.43K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 58.10K | SH | $3.26M 1.22% | 58.10K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 17.11K | SH | $3.14M 1.17% | 17.11K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20.87K | SH | $2.99M 1.12% | 20.87K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 10.91K | SH | $2.98M 1.11% | 10.91K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 12.77K | SH | $2.97M 1.11% | 12.77K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 11.45K | SH | $2.63M 0.98% | 11.45K | 0.00 | 0.00 |
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