13F HOLDINGS REPORT
Enterprise Bank & Trust Co
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001770710-24-000002
Total Value
$291.3M
Positions
124
Other Managers
1
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 466,334 | $28.3M | 9.72% |
| 2 | ISHARES TR | 464287226 | 251,845 | $24.7M | 8.47% |
| 3 | FLEXSHARES TR | FLEX | 432,183 | $17.7M | 6.09% |
| 4 | MICROSOFT CORP | MSFT | 35,737 | $15.0M | 5.16% |
| 5 | VANGUARD INDEX FDS | 922908553 | 149,172 | $12.9M | 4.43% |
| 6 | APPLE INC | AAPL | 68,626 | $11.8M | 4.04% |
| 7 | NVIDIA CORPORATION | NVDA | 11,797 | $10.7M | 3.66% |
| 8 | AMAZON COM INC | AMZN | 43,915 | $7.9M | 2.72% |
| 9 | SPDR S&P 500 ETF TR | SPY | 13,826 | $7.2M | 2.48% |
| 10 | ALPHABET INC | GOOG | 44,395 | $6.7M | 2.30% |
| 11 | META PLATFORMS INC | META | 12,483 | $6.1M | 2.08% |
| 12 | JPMORGAN CHASE & CO | VYLD | 29,066 | $5.8M | 2.00% |
| 13 | ELI LILLY & CO | LLY | 7,334 | $5.7M | 1.96% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 7,350 | $5.4M | 1.85% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 8,955 | $4.4M | 1.52% |
| 16 | CHEVRON CORP NEW | CVX | 22,920 | $3.6M | 1.24% |
| 17 | ISHARES TR | 464287200 | 6,854 | $3.6M | 1.24% |
| 18 | HOME DEPOT INC | HD | 9,111 | $3.5M | 1.20% |
| 19 | SALESFORCE INC | CRM | 11,295 | $3.4M | 1.17% |
| 20 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,143 | $3.3M | 1.14% |
| 21 | TJX COS INC NEW | 872540109 | 32,440 | $3.3M | 1.13% |
| 22 | MASTERCARD INCORPORATED | MA | 6,823 | $3.3M | 1.13% |
| 23 | PEPSICO INC | PEP | 18,615 | $3.3M | 1.12% |
| 24 | ABBOTT LABS | ABLZF | 28,344 | $3.2M | 1.11% |
| 25 | VISA INC | V | 11,439 | $3.2M | 1.10% |
| 26 | ACCENTURE PLC IRELAND | ACN | 9,056 | $3.1M | 1.08% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 4,885 | $2.8M | 0.97% |
| 28 | UNION PAC CORP | UNP | 11,146 | $2.7M | 0.94% |
| 29 | HONEYWELL INTL INC | 438516106 | 13,349 | $2.7M | 0.94% |
| 30 | PALO ALTO NETWORKS INC | PANW | 9,557 | $2.7M | 0.93% |
| 31 | GENERAL DYNAMICS CORP | GD | 9,264 | $2.6M | 0.90% |
| 32 | NIKE INC | NKE | 27,223 | $2.6M | 0.88% |
| 33 | ALPHABET INC | GOOG | 15,855 | $2.4M | 0.83% |
| 34 | DANAHER CORPORATION | 235851102 | 9,345 | $2.3M | 0.80% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,676 | $2.3M | 0.79% |
| 36 | CDW CORP | CDW | 8,015 | $2.1M | 0.70% |
| 37 | AMERICAN TOWER CORP NEW | 03027X100 | 10,341 | $2.0M | 0.70% |
| 38 | S&P GLOBAL INC | SPGI | 4,779 | $2.0M | 0.70% |
| 39 | MARSH & MCLENNAN COS INC | 571748102 | 9,618 | $2.0M | 0.68% |
| 40 | SCHLUMBERGER LTD | SLB | 32,790 | $1.8M | 0.62% |
| 41 | ANALOG DEVICES INC | ADI | 9,014 | $1.8M | 0.61% |
| 42 | MONDELEZ INTL INC | 609207105 | 23,231 | $1.6M | 0.56% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 9,935 | $1.6M | 0.55% |
| 44 | FREEPORT-MCMORAN INC | FCX | 32,476 | $1.5M | 0.52% |
| 45 | MASCO CORP | MAS | 18,869 | $1.5M | 0.51% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,701 | $1.4M | 0.48% |
| 47 | MOTOROLA SOLUTIONS INC | MSI | 3,930 | $1.4M | 0.48% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 21,704 | $1.4M | 0.48% |
| 49 | DISNEY WALT CO | 254687106 | 10,414 | $1.3M | 0.44% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,756 | $1.2M | 0.43% |
| 51 | VANGUARD INDEX FDS | 922908363 | 2,505 | $1.2M | 0.41% |
| 52 | MCDONALDS CORP | MCD | 4,204 | $1.2M | 0.41% |
| 53 | FIDUS INVT CORP | 316500107 | 55,912 | $1.1M | 0.38% |
| 54 | ADOBE INC | ADBE | 2,155 | $1.1M | 0.37% |
| 55 | GSK PLC | GLAXF | 24,784 | $1.1M | 0.36% |
| 56 | ISHARES TR | 464287465 | 13,193 | $1.1M | 0.36% |
| 57 | BAR HBR BANKSHARES | 066849100 | 38,947 | $1.0M | 0.35% |
| 58 | BIOGEN INC | BIIB | 4,620 | $996,211 | 0.34% |
| 59 | ISHARES TR | 464287457 | 11,172 | $913,646 | 0.31% |
| 60 | JOHNSON & JOHNSON | JNJ | 5,320 | $841,571 | 0.29% |
| 61 | DUPONT DE NEMOURS INC | DD | 10,317 | $791,004 | 0.27% |
| 62 | BOEING CO | BA-PA | 4,057 | $782,960 | 0.27% |
| 63 | MERCK & CO INC | MRK | 5,825 | $768,609 | 0.26% |
| 64 | EASTERN BANKSHARES INC | EBC | 55,159 | $760,091 | 0.26% |
| 65 | LAUDER ESTEE COS INC | 518439104 | 4,903 | $755,797 | 0.26% |
| 66 | ISHARES TR | 464287614 | 2,164 | $729,376 | 0.25% |
| 67 | GRAINGER W W INC | 384802104 | 681 | $692,781 | 0.24% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 9,127 | $660,247 | 0.23% |
| 69 | SPDR SER TR | 78468R812 | 4,360 | $634,947 | 0.22% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.22% |
| 71 | BANK AMERICA CORP | 060505104 | 15,673 | $594,320 | 0.20% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,877 | $584,958 | 0.20% |
| 73 | EXTRA SPACE STORAGE INC | EXR | 3,910 | $574,770 | 0.20% |
| 74 | TEXAS INSTRS INC | 882508104 | 3,215 | $560,085 | 0.19% |
| 75 | BROADCOM INC | AVGO | 395 | $523,537 | 0.18% |
| 76 | TRANSUNION | TRU | 6,400 | $510,720 | 0.18% |
| 77 | ISHARES TR | 464288513 | 6,351 | $493,663 | 0.17% |
| 78 | EXXON MOBIL CORP | XOM | 4,174 | $485,186 | 0.17% |
| 79 | ROYAL BK CDA | 780087102 | 4,800 | $484,224 | 0.17% |
| 80 | VANGUARD BD INDEX FDS | 921937835 | 6,601 | $479,431 | 0.16% |
| 81 | BLACKSTONE INC | BX | 3,643 | $478,581 | 0.16% |
| 82 | VERISK ANALYTICS INC | VRSK | 2,010 | $473,817 | 0.16% |
| 83 | TORONTO DOMINION BK ONT | TORO | 7,622 | $460,216 | 0.16% |
| 84 | CONOCOPHILLIPS | COP | 3,475 | $442,298 | 0.15% |
| 85 | ABBVIE INC | ABBV | 2,379 | $433,216 | 0.15% |
| 86 | TEXAS PACIFIC LAND CORPORATI | TPL | 735 | $425,205 | 0.15% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 9,648 | $404,830 | 0.14% |
| 88 | EMERSON ELEC CO | EMR | 3,377 | $383,019 | 0.13% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 1,911 | $364,925 | 0.13% |
| 90 | SELECT SECTOR SPDR TR | 81369Y852 | 4,440 | $362,570 | 0.12% |
| 91 | ISHARES TR | 464288414 | 3,186 | $342,814 | 0.12% |
| 92 | RTX CORPORATION | RTX | 3,450 | $336,479 | 0.12% |
| 93 | ORACLE CORP | ORCL-PD | 2,665 | $334,751 | 0.11% |
| 94 | CISCO SYS INC | CSCO | 6,530 | $325,912 | 0.11% |
| 95 | LINDE PLC | LIN | 698 | $324,095 | 0.11% |
| 96 | ISHARES TR | 464287739 | 3,525 | $316,898 | 0.11% |
| 97 | VANGUARD INDEX FDS | 922908744 | 1,944 | $316,600 | 0.11% |
| 98 | PFIZER INC | PFE | 11,393 | $316,156 | 0.11% |
| 99 | VANECK ETF TRUST | 92189F791 | 8,083 | $313,135 | 0.11% |
| 100 | COMCAST CORP NEW | CCZ | 7,162 | $310,473 | 0.11% |
| 101 | VALERO ENERGY CORP | VLO | 1,810 | $308,949 | 0.11% |
| 102 | BLACKROCK INC | BLK | 361 | $300,966 | 0.10% |
| 103 | METLIFE INC | MET-PF | 4,018 | $297,774 | 0.10% |
| 104 | WALMART INC | WMT | 4,908 | $295,314 | 0.10% |
| 105 | VANECK ETF TRUST | 92189F106 | 9,200 | $290,904 | 0.10% |
| 106 | BANK MONTREAL QUE | 063671101 | 2,920 | $285,226 | 0.10% |
| 107 | VANGUARD INDEX FDS | 922908736 | 825 | $283,965 | 0.10% |
| 108 | ISHARES TR | 464287499 | 3,190 | $268,247 | 0.09% |
| 109 | STRYKER CORPORATION | SYK | 730 | $261,245 | 0.09% |
| 110 | COCA COLA CO | KO | 4,242 | $259,526 | 0.09% |
| 111 | CAMBRIDGE BANCORP | 132152109 | 3,648 | $248,648 | 0.09% |
| 112 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,201 | $246,037 | 0.08% |
| 113 | LAM RESEARCH CORP | LRCX | 250 | $242,893 | 0.08% |
| 114 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,700 | $242,646 | 0.08% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,316 | $234,057 | 0.08% |
| 116 | ISHARES TR | 464288588 | 2,485 | $229,664 | 0.08% |
| 117 | ELEVANCE HEALTH INC | ELV | 442 | $229,195 | 0.08% |
| 118 | CELESTICA INC | CLS | 4,724 | $212,297 | 0.07% |
| 119 | ROCKWELL AUTOMATION INC | ROK | 716 | $208,592 | 0.07% |
| 120 | ISHARES TR | 464287598 | 1,164 | $208,484 | 0.07% |
| 121 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,977 | $205,929 | 0.07% |
| 122 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,236 | $200,592 | 0.07% |
| 123 | PROVIDENT BANCORP INC | 74383L105 | 16,739 | $152,325 | 0.05% |
| 124 | BLUEBIRD BIO INC | 09609G100 | 30,000 | $38,400 | 0.01% |