ENTERPRISE BANK & TRUST CO

PrivateCIK: 1770710
Location

LOWELL, MA

135
Positions
$267.42M
Total AUM (reported)
2.07M
Total Shares

Allocation by class

TOTAL AUM$267.42M135 positions
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 320.2%4–1025.2%11–2521.1%Rest33.5%TOP 1045.4%0%100%
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

SOLE
CORE S&P MCP ETF
Shares311.08K
TypeSH
Market value$19.29M
7.21%
Sole
311.08K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares37.52K
TypeSH
Market value$18.66M
6.98%
Sole
37.52K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares101.12K
TypeSH
Market value$15.98M
5.97%
Sole
101.12K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares69.74K
TypeSH
Market value$14.31M
5.35%
Sole
69.74K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares45.20K
TypeSH
Market value$9.92M
3.71%
Sole
45.20K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares15.30K
TypeSH
Market value$9.45M
3.53%
Sole
15.30K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares318.24K
TypeSH
Market value$9.21M
3.45%
Sole
318.24K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares29.54K
TypeSH
Market value$8.56M
3.20%
Sole
29.54K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares11.07K
TypeSH
Market value$8.17M
3.06%
Sole
11.07K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares44.25K
TypeSH
Market value$7.80M
2.92%
Sole
44.25K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares7.20K
TypeSH
Market value$7.13M
2.67%
Sole
7.20K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares5.79K
TypeSH
Market value$4.52M
1.69%
Sole
5.79K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares19.25K
TypeSH
Market value$3.94M
1.47%
Sole
19.25K
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares28.83K
TypeSH
Market value$3.92M
1.47%
Sole
28.83K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares6.94K
TypeSH
Market value$3.90M
1.46%
Sole
6.94K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares39.04K
TypeSH
Market value$3.87M
1.45%
Sole
39.04K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares31.20K
TypeSH
Market value$3.85M
1.44%
Sole
31.20K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares10.80K
TypeSH
Market value$3.84M
1.43%
Sole
10.80K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares9.43K
TypeSH
Market value$3.46M
1.29%
Sole
9.43K
Shared
0.00
None
0.00

CHIPOTLE MEXICAN GRILL INC

SOLE
COM
Shares58.10K
TypeSH
Market value$3.26M
1.22%
Sole
58.10K
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares17.11K
TypeSH
Market value$3.14M
1.17%
Sole
17.11K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares20.87K
TypeSH
Market value$2.99M
1.12%
Sole
20.87K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares10.91K
TypeSH
Market value$2.98M
1.11%
Sole
10.91K
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
COM
Shares12.77K
TypeSH
Market value$2.97M
1.11%
Sole
12.77K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares11.45K
TypeSH
Market value$2.63M
0.98%
Sole
11.45K
Shared
0.00
None
0.00
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